# NATIXIS: Form 13F holdings

An institutional investment manager in PARIS. SEC CIK 1274981.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $24.84bn
- Positions: 1145 (1146 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1274981/000110465926095877/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.96bn | 11.9% | 4,306,256 |  | Reduced −1,787,385 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.64bn | 6.6% | 8,208,800 | Put | Added +345,800 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.09bn | 4.4% | 5,423,137 |  | Reduced −8,579,422 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $852.7m | 3.4% | 1,513,748 |  | Added +204,255 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $789.5m | 3.2% | 2,209,068 |  | Added +741,684 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $761.7m | 3.1% | 2,632,533 |  | Reduced −1,466,170 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $699.0m | 2.8% | 605,581 |  | Reduced −712,914 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $578.8m | 2.3% | 1,551,564 |  | Reduced −1,022,970 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $418.3m | 1.7% | 560,150 |  | Reduced −452,899 |
| SPDR SERIES TRUST | ST STR P500ETF | $409.9m | 1.7% | 4,671,792 |  | Reduced −8,651,276 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $409.2m | 1.6% | 21,401,124 |  | Added +22,000 |
| INVESCO QQQ TR | UNIT SER 1 | $377.1m | 1.5% | 512,071 |  | Added +152,290 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $374.6m | 1.5% | 991,580 |  | Reduced −647,892 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $372.1m | 1.5% | 1,136,716 |  | Reduced −1,268,734 |
| INVESCO QQQ TR | UNIT SER 1 | $364.5m | 1.5% | 495,000 | Put | Added +445,000 |
| INVESCO QQQ TR | UNIT SER 1 | $355.3m | 1.4% | 482,500 | Call | Added +302,500 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $274.7m | 1.1% | 1,874,488 |  | Added +1,208,114 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $265.8m | 1.1% | 752,229 |  | Added +431,783 |
| ISHARES TR | RUSSELL 2000 ETF | $226.1m | 0.9% | 752,500 | Put | Reduced −25,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $221.2m | 0.9% | 526,000 | Put | Added +206,400 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $179.8m | 0.7% | 707,790 |  | Added +493,965 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $177.4m | 0.7% | 421,796 |  | Reduced −575,573 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $169.0m | 0.7% | 1,438,932 |  | Added +367,841 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $160.1m | 0.6% | 133,441 |  | Added +32,494 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $145.2m | 0.6% | 2,519,137 |  | Added +451,073 |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | SPONSORED ADS | $143.4m | 0.6% | 7,638,383 |  | Reduced −117,563 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $142.5m | 0.6% | 478,465 |  | Added +409,454 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $135.3m | 0.5% | 2,523,947 |  | Added +11,467 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $132.4m | 0.5% | 227,924 |  | New +227,924 |
| ISHARES TR | RUSSELL 2000 ETF | $124.7m | 0.5% | 415,000 | Call | Added +110,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $120.9m | 0.5% | 241,128 |  | Added +174,535 |
| EXXON MOBIL CORP | COM | $114.8m | 0.5% | 840,000 | Call | Added +210,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $112.7m | 0.5% | 1,356,669 |  | Reduced −669,391 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $112.1m | 0.5% | 2,205,212 |  | Added +1,200,123 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $108.2m | 0.4% | 968,315 |  | Reduced −2,813,304 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $106.1m | 0.4% | 783,026 |  | Added +522,332 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $100.8m | 0.4% | 688,000 | Put | Added +138,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $100.5m | 0.4% | 1,043,997 |  | Added +785,306 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $91.3m | 0.4% | 219,743 |  | Added +60,166 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $90.2m | 0.4% | 498,357 |  | Reduced −330,214 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $86.7m | 0.3% | 3,532,103 |  | Reduced −479,369 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $84.4m | 0.3% | 80,981 |  | Reduced −49,767 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $83.9m | 0.3% | 225,000 | Put | Added +101,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $83.6m | 0.3% | 368,550 |  | Added +50,474 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $83.3m | 0.3% | 569,613 |  | Added +64,965 |
| SPDR SERIES TRUST | ST STR SP BIOT | $78.0m | 0.3% | 492,616 |  | Added +3,812 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $77.2m | 0.3% | 586,892 |  | New +586,892 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $74.1m | 0.3% | 852,901 |  | Added +237,702 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $73.2m | 0.3% | 32,172 |  | Added +28,416 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $72.6m | 0.3% | 381,030 |  | Added +168,198 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $69.5m | 0.3% | 112,699 |  | New +112,699 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $67.9m | 0.3% | 140,289 |  | Added +43,127 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $67.2m | 0.3% | 267,055 |  | Added +33,859 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $66.6m | 0.3% | 419,940 |  | Added +16,485 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $65.6m | 0.3% | 2,470,318 |  | Added +1,471,133 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $65.0m | 0.3% | 351,091 |  | Reduced −50 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $64.4m | 0.3% | 126,380 |  | Reduced −25,787 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $59.7m | 0.2% | 80,000 | Put | Reduced −75,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $59.6m | 0.2% | 493,031 |  | New +493,031 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $58.8m | 0.2% | 77,779 |  | New +77,779 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $58.0m | 0.2% | 244,135 |  | Reduced −94,576 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $56.9m | 0.2% | 384,864 |  | Added +44,775 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $56.3m | 0.2% | 97,000 | Put | Added +27,000 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $55.5m | 0.2% | 167,822 |  | Added +10,456 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $55.0m | 0.2% | 376,200 | Put | Added +116,800 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $53.4m | 0.2% | 47,118 |  | Added +38,745 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $52.9m | 0.2% | 493,441 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $50.9m | 0.2% | 47,798 |  | Added +36,936 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $50.5m | 0.2% | 134,630 |  | New +134,630 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $50.2m | 0.2% | 70,328 |  | Added +9,367 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $49.8m | 0.2% | 222,710 |  | Added +67,902 |
| ELECTRONIC ARTS INC | COM | $49.2m | 0.2% | 239,924 |  | Added +117,136 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $48.6m | 0.2% | 852,424 |  | Reduced −269,720 |
| SPDR SERIES TRUST | ST STR SP METAL | $48.5m | 0.2% | 453,815 |  | Added +4,389 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $48.1m | 0.2% | 57,923 |  | Added +15,628 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $47.7m | 0.2% | 789,340 |  | Reduced −70,233 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $47.6m | 0.2% | 303,982 |  | New +303,982 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $47.1m | 0.2% | 401,677 |  | Reduced −461,917 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $45.6m | 0.2% | 144,712 |  | Reduced −35,757 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $45.0m | 0.2% | 225,000 | Call | Added +145,000 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $44.6m | 0.2% | 293,048 |  | Added +282,739 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $44.2m | 0.2% | 61,320 |  | Added +23,785 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $44.0m | 0.2% | 501,529 |  | Added +1,107 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $43.4m | 0.2% | 128,259 |  | Reduced −35,895 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $43.3m | 0.2% | 2,576,835 |  | Added +1,347,189 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $43.2m | 0.2% | 159,888 |  | Added +105,576 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $42.4m | 0.2% | 189,354 |  | New +189,354 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $41.3m | 0.2% | 474,900 | Put | Added +49,800 |
| SPDR SERIES TRUST | ST STR SP HOME | $40.8m | 0.2% | 353,018 |  | Reduced −284 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $39.6m | 0.2% | 214,440 |  | Added +152,103 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $39.5m | 0.2% | 824,229 |  | Reduced −1,181,056 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $39.3m | 0.2% | 124,458 |  | Added +8,229 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $39.2m | 0.2% | 177,269 |  | New +177,269 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $39.1m | 0.2% | 85,246 |  | Added +48,273 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $38.4m | 0.2% | 464,468 |  | Reduced −452,245 |
| [AES CORP (AES)](/companies/aes.md) | COM | $38.3m | 0.2% | 2,613,534 |  | Added +721,755 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $38.1m | 0.2% | 519,093 |  | Added +478,708 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $37.1m | 0.1% | 169,619 |  | Added +2,543 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $36.7m | 0.1% | 809,347 |  | Added +2,068 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $36.7m | 0.1% | 464,255 |  | Added +70,275 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $36.4m | 0.1% | 35,968 |  | Added +6,962 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $36.1m | 0.1% | 227,307 |  | Added +17,805 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $36.0m | 0.1% | 280,187 |  | Reduced −229,869 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $35.7m | 0.1% | 218,274 |  | Added +164,043 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $35.2m | 0.1% | 81,514 |  | Reduced −24,317 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $35.0m | 0.1% | 144,862 |  | Added +82,814 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $34.0m | 0.1% | 90,000 | Call | Added +30,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $33.6m | 0.1% | 52,642 |  | Added +17,266 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $33.5m | 0.1% | 98,227 |  | Reduced −165,006 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $33.2m | 0.1% | 271,206 |  | Added +218,085 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $32.0m | 0.1% | 576,745 |  | Added +112,525 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $31.9m | 0.1% | 56,984 |  | Added +55,942 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $31.9m | 0.1% | 32,617 |  | Added +5,451 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $31.2m | 0.1% | 352,190 |  | Reduced −30,999 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $31.2m | 0.1% | 110,831 |  | Added +21,908 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $30.9m | 0.1% | 429,880 |  | Added +88,649 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $30.2m | 0.1% | 117,073 |  | Added +97,816 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $29.8m | 0.1% | 120,055 |  | Added +82,161 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $29.6m | 0.1% | 132,724 |  | Added +127,600 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $29.4m | 0.1% | 59,095 |  | Added +10,903 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $29.2m | 0.1% | 82,537 |  | Reduced −221,505 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $29.1m | 0.1% | 55,800 | Call | Added +15,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $29.0m | 0.1% | 24,705 |  | Reduced −23,506 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $28.8m | 0.1% | 657,600 |  | Reduced −11,500 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $28.6m | 0.1% | 116,593 |  | Added +16,981 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $28.4m | 0.1% | 771,472 |  | Added +740,900 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $27.4m | 0.1% | 161,329 |  | Reduced −46,928 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $26.9m | 0.1% | 1,500,000 | Put | Reduced −2,000,000 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $26.8m | 0.1% | 53,061 |  | Added +51,228 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $26.7m | 0.1% | 1,478,909 |  | New +1,478,909 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $26.5m | 0.1% | 225,321 |  | Reduced −61,607 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $26.3m | 0.1% | 79,795 |  | Reduced −909 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $26.3m | 0.1% | 162,193 |  | Added +74,709 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $26.3m | 0.1% | 170,915 |  | Added +16,888 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $26.2m | 0.1% | 145,811 |  | Added +58,682 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $25.9m | 0.1% | 116,150 |  | Added +61,737 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $25.2m | 0.1% | 650,175 |  | Added +605,733 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $24.9m | 0.1% | 59,100 | Call | Reduced −212,400 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $24.2m | <0.1% | 148,669 |  | Added +117,579 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $24.2m | <0.1% | 92,898 |  | Added +73,941 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $24.1m | <0.1% | 210,588 |  | New +210,588 |
| WEBSTER FINL CORP | COM | $23.6m | <0.1% | 309,035 |  | Reduced −288,791 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $23.6m | <0.1% | 1,329,871 |  | Reduced −416,321 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $23.5m | <0.1% | 143,974 |  | Added +102,261 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $23.3m | <0.1% | 107,748 |  | Reduced −93,523 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $23.3m | <0.1% | 313,367 |  | New +313,367 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $23.1m | <0.1% | 138,862 |  | Added +136,010 |
| AXALTA COATING SYS LTD | COM | $22.9m | <0.1% | 668,913 |  | Reduced −7,588 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $22.8m | <0.1% | 61,953 |  | Added +38,919 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $22.6m | <0.1% | 47,239 |  | Reduced −26,778 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $22.5m | <0.1% | 173,056 |  | Reduced −62,668 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $22.2m | <0.1% | 384,293 |  | Reduced −17,283 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $22.1m | <0.1% | 1,579,900 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $21.9m | <0.1% | 149,346 |  | Reduced −678,508 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $21.8m | <0.1% | 268,459 |  | New +268,459 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $21.7m | <0.1% | 57,987 |  | Added +30,693 |
| CARNIVAL CORP LTD | COMMON SHARES | $21.5m | <0.1% | 751,169 |  | New +751,169 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $21.4m | <0.1% | 22,305 |  | New +22,305 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $21.1m | <0.1% | 573,554 |  | Added +65,798 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $20.9m | <0.1% | 185,045 |  | New +185,045 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $20.8m | <0.1% | 143,933 |  | Reduced −41,807 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $20.7m | <0.1% | 444,388 |  | New +444,388 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $20.6m | <0.1% | 234,151 |  | Added +144,167 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $20.5m | <0.1% | 132,229 |  | Added +11,018 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $20.4m | <0.1% | 97,404 |  | Reduced −518,322 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $20.4m | <0.1% | 1,125,920 |  | Added +788,322 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $20.3m | <0.1% | 234,154 |  | Added +54,753 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $20.0m | <0.1% | 472,755 |  | Added +276,052 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $20.0m | <0.1% | 38,796 |  | Added +36,662 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $19.9m | <0.1% | 310,725 |  | Added +83,710 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $19.9m | <0.1% | 704,556 |  | Added +514,305 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $19.8m | <0.1% | 218,667 |  | New +218,667 |
| WARNER BROS DISCOVERY INC | COM SER A | $19.7m | <0.1% | 738,762 |  | Added +499,459 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $19.7m | <0.1% | 775,191 |  | Added +25,950 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $19.5m | <0.1% | 25,500 |  | Added +944 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $19.5m | <0.1% | 37,243 |  | Added +36,466 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $19.3m | <0.1% | 1,451,000 | Put | Added +1,093,300 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $19.3m | <0.1% | 20,636 |  | Reduced −36,950 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $18.9m | <0.1% | 991,623 |  | Reduced −928,075 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $18.9m | <0.1% | 56,470 |  | Added +5,832 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $18.7m | <0.1% | 74,914 |  | Reduced −24,778 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $18.7m | <0.1% | 267,361 |  | Added +49,350 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $18.5m | <0.1% | 341,005 |  | Added +43,737 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $18.2m | <0.1% | 13,169 |  | Reduced −16,251 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $18.2m | <0.1% | 143,928 |  | Reduced −12,787 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $17.9m | <0.1% | 46,010 |  | Reduced −28,107 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $17.8m | <0.1% | 75,000 | Put | New +75,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $17.8m | <0.1% | 58,974 |  | Added +41,953 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $17.6m | <0.1% | 551,873 |  | Added +43,762 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $17.6m | <0.1% | 78,729 |  | Reduced −30,182 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $17.5m | <0.1% | 109,026 |  | New +109,026 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $17.5m | <0.1% | 138,282 |  | Added +130,162 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $17.3m | <0.1% | 15,000 | Call | Reduced −85,000 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $17.0m | <0.1% | 48,667 |  | Reduced −21,061 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $17.0m | <0.1% | 539,405 |  | Added +132,424 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $16.9m | <0.1% | 257,384 |  | Added +49,190 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $16.9m | <0.1% | 30,000 | Call | New +30,000 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $16.9m | <0.1% | 123,093 |  | Added +2,717 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $16.9m | <0.1% | 185,746 |  | Reduced −593,157 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $16.8m | <0.1% | 126,641 |  | Reduced −260 |
| ISHARES TR | CHINA LG-CAP ETF | $16.7m | <0.1% | 529,991 |  | Added +96,266 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $16.6m | <0.1% | 183,344 |  | Reduced −110,329 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $16.6m | <0.1% | 77,756 |  | Reduced −13,781 |
| QORVO INC | COM | $15.9m | <0.1% | 170,689 |  | Added +81,090 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $15.9m | <0.1% | 192,889 |  | Added +16,171 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $15.9m | <0.1% | 104,750 |  | Added +66,338 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $15.8m | <0.1% | 205,510 |  | Reduced −126,991 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $15.8m | <0.1% | 40,138 |  | New +40,138 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $15.8m | <0.1% | 331,626 |  | Added +331,577 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $15.7m | <0.1% | 927,642 |  | Added +68,963 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $15.5m | <0.1% | 155,789 |  | Added +5,860 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $15.3m | <0.1% | 205,767 |  | Reduced −39,816 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $15.3m | <0.1% | 1,447,656 |  | Added +352,017 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $15.2m | <0.1% | 632,317 |  | Reduced −1,279,917 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $15.2m | <0.1% | 129,355 |  | Reduced −62,659 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $15.1m | <0.1% | 53,983 |  | Added +42,399 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $15.0m | <0.1% | 410,913 |  | Added +34,913 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $14.8m | <0.1% | 109,599 |  | Reduced −24,528 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $14.8m | <0.1% | 248,537 |  | Reduced −98,649 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $14.8m | <0.1% | 4,628 |  | New +4,628 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $14.8m | <0.1% | 468,442 |  | New +468,442 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $14.7m | <0.1% | 108,404 |  | Added +57,339 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $14.7m | <0.1% | 54,686 |  | Reduced −58,626 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $14.7m | <0.1% | 57,576 |  | Added +25,780 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $14.6m | <0.1% | 164,937 |  | New +164,937 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $14.6m | <0.1% | 353,434 |  | Added +297,204 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $14.2m | <0.1% | 59,619 |  | New +59,619 |
| FABRINET | SHS | $14.2m | <0.1% | 25,199 |  | New +25,199 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $14.1m | <0.1% | 61,715 |  | New +61,715 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $14.1m | <0.1% | 155,968 |  | Added +49,099 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $14.1m | <0.1% | 28,754 |  | Reduced −58,989 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $14.1m | <0.1% | 10,356 |  | Reduced −2,118 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $14.0m | <0.1% | 67,875 |  | Added +7,912 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $13.6m | <0.1% | 290,059 |  | Reduced −137,770 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $13.6m | <0.1% | 50,291 |  | Added +7,148 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $13.4m | <0.1% | 50,936 |  | New +50,936 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $13.4m | <0.1% | 131,253 |  | New +131,253 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $13.4m | <0.1% | 37,713 |  | New +37,713 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $13.3m | <0.1% | 438,907 |  | Reduced −397,598 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $13.2m | <0.1% | 38,353 |  | Added +35,406 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $13.2m | <0.1% | 101,301 |  | Reduced −27,825 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $13.2m | <0.1% | 25,937 |  | Reduced −8,158 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $13.2m | <0.1% | 143,146 |  | Reduced −67,143 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $13.2m | <0.1% | 33,071 |  | Reduced −47,706 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $13.1m | <0.1% | 163,674 |  | Added +163,654 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $13.1m | <0.1% | 80,742 |  | Added +42,349 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $13.0m | <0.1% | 328,878 |  | New +328,878 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $13.0m | <0.1% | 204,595 |  | Added +128,612 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $12.9m | <0.1% | 120,326 |  | Added +74,217 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $12.8m | <0.1% | 77,867 |  | Reduced −2,205 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $12.7m | <0.1% | 73,182 |  | Reduced −17,231 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $12.7m | <0.1% | 281,412 |  | Added +84,327 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $12.6m | <0.1% | 586,699 |  | Added +91,945 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $12.5m | <0.1% | 211,053 |  | Added +119,018 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $12.3m | <0.1% | 473,102 |  | New +473,102 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $12.3m | <0.1% | 81,020 |  | Added +66,876 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $12.2m | <0.1% | 861,900 |  | Unchanged |
| ISHARES INC | MSCI STH KOR ETF | $12.1m | <0.1% | 60,038 |  | Added +165 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $12.1m | <0.1% | 79,197 |  | Added +35,838 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $12.0m | <0.1% | 154,638 |  | Reduced −27,002 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $12.0m | <0.1% | 69,825 |  | New +69,825 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $12.0m | <0.1% | 137,601 |  | New +137,601 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $12.0m | <0.1% | 72,162 |  | Added +68,926 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $11.7m | <0.1% | 81,778 |  | Reduced −66,485 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $11.7m | <0.1% | 205,264 |  | New +205,264 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $11.6m | <0.1% | 1,239,557 |  | Reduced −2 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $11.6m | <0.1% | 81,181 |  | Added +26,042 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $11.6m | <0.1% | 625,479 |  | Reduced −227,665 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $11.6m | <0.1% | 107,145 |  | Added +25,353 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $11.5m | <0.1% | 140,013 |  | Added +129,092 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $11.4m | <0.1% | 78,000 | Call | New +78,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $11.3m | <0.1% | 181,153 |  | Added +74,829 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $11.3m | <0.1% | 33,349 |  | Reduced −39,492 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $11.3m | <0.1% | 147,463 |  | Added +19,251 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $11.2m | <0.1% | 52,586 |  | Reduced −52,183 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $11.1m | <0.1% | 369,732 |  | Added +113,555 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $11.0m | <0.1% | 96,386 |  | Added +21,535 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $11.0m | <0.1% | 373,645 |  | Reduced −629,269 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $10.9m | <0.1% | 136,518 |  | Added +132,092 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $10.8m | <0.1% | 55,037 |  | Added +36,735 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $10.8m | <0.1% | 154,215 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $10.8m | <0.1% | 136,969 |  | Added +129,642 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $10.7m | <0.1% | 140,376 |  | New +140,376 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $10.7m | <0.1% | 60,828 |  | Added +36,203 |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $10.7m | <0.1% | 405,800 |  | Unchanged |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $10.6m | <0.1% | 174,501 |  | New +174,501 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $10.6m | <0.1% | 237,631 |  | Added +204,448 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $10.5m | <0.1% | 791,645 |  | Reduced −68,822 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.5m | <0.1% | 43,859 |  | Reduced −1,816,171 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $10.4m | <0.1% | 20,000 | Put | Unchanged |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $10.3m | <0.1% | 27,116 |  | New +27,116 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $10.3m | <0.1% | 34,860 |  | Added +13,578 |
| ASML HLDG NV | N Y REGISTRY SHS | $10.3m | <0.1% | 5,166 |  | Added +2,387 |
| TOPBUILD COR | COM | $10.3m | <0.1% | 28,958 |  | Added +24,766 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $10.2m | <0.1% | 130,082 |  | New +130,082 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $10.2m | <0.1% | 125,566 |  | Added +57,361 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $10.1m | <0.1% | 109,300 |  | Reduced −45,092 |
| ISHARES TR | 0-3 MTH TREASURY | $10.1m | <0.1% | 100,000 |  | Added +500 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $10.1m | <0.1% | 538,425 |  | New +538,425 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $10.0m | <0.1% | 60,490 |  | Added +47,498 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $10.0m | <0.1% | 131,828 |  | Reduced −382,728 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $9.9m | <0.1% | 72,832 |  | New +72,832 |
| SHARKNINJA INC | COM SHS | $9.8m | <0.1% | 64,581 |  | Added +64,543 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $9.8m | <0.1% | 378,400 |  | New +378,400 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $9.7m | <0.1% | 239,585 |  | Added +20,516 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $9.6m | <0.1% | 25,897 |  | Added +2,972 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $9.6m | <0.1% | 245,413 |  | Added +238,645 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $9.6m | <0.1% | 109,905 |  | Added +109,824 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $9.4m | <0.1% | 32,343 |  | Added +17,017 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $9.4m | <0.1% | 275,178 |  | Reduced −84,324 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $9.3m | <0.1% | 66,685 |  | Reduced −574,227 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $9.3m | <0.1% | 640,779 |  | New +640,779 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $9.3m | <0.1% | 245,557 |  | New +245,557 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $9.3m | <0.1% | 358,315 |  | Added +266,744 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $9.2m | <0.1% | 218,351 |  | Added +148,109 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $9.2m | <0.1% | 90,958 |  | Added +7,131 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $9.2m | <0.1% | 127,706 |  | Reduced −153,870 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $9.1m | <0.1% | 18,471 |  | Reduced −22,919 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $9.1m | <0.1% | 205,340 |  | New +205,340 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $9.1m | <0.1% | 38,604 |  | Added +340 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $9.1m | <0.1% | 90,544 |  | Reduced −2,130 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $9.0m | <0.1% | 299,626 |  | Added +94,731 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $9.0m | <0.1% | 30,979 |  | Reduced −15,707 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $8.8m | <0.1% | 75,000 | Call | New +75,000 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $8.6m | <0.1% | 26,942 |  | Reduced −33,426 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $8.5m | <0.1% | 52,330 |  | Added +51,299 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $8.5m | <0.1% | 74,477 |  | Added +67,559 |
| 2023 ETF SERIES TRUST | PICT AI AUTO ETF | $8.4m | <0.1% | 255,543 |  | New +255,543 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $8.4m | <0.1% | 144,000 |  | Added +129,600 |
| ARCH CAP GROUP LTD | ORD | $8.4m | <0.1% | 86,256 |  | Reduced −149,826 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $8.3m | <0.1% | 83,484 |  | New +83,484 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $8.3m | <0.1% | 95,613 |  | Reduced −31,557 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $8.3m | <0.1% | 21,550 |  | Reduced −11,085 |
| LIBERTY BROADBAND CORP | COM SER C | $8.3m | <0.1% | 249,546 |  | New +249,546 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $8.3m | <0.1% | 43,243 |  | Added +37,701 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $8.2m | <0.1% | 68,093 |  | New +68,093 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $8.2m | <0.1% | 500,000 | Put | Unchanged |
| FIRSTENERGY CORP | NOTE  3.625% 1/1 | $8.1m | <0.1% | 72,500 |  | New +72,500 |
| AMER SPORTS INC | COM SHS | $8.1m | <0.1% | 239,232 |  | Added +238,887 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $8.1m | <0.1% | 165,700 |  | New +165,700 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $8.0m | <0.1% | 66,137 |  | Reduced −4,224 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $8.0m | <0.1% | 65,079 |  | New +65,079 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.9m | <0.1% | 15,457 |  | Reduced −26,747 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $7.9m | <0.1% | 14,571 |  | Added +13,396 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $7.9m | <0.1% | 38,151 |  | Added +11,057 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $7.8m | <0.1% | 68,294 |  | Reduced −52,760 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $7.8m | <0.1% | 67,829 |  | Added +45,396 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $7.7m | <0.1% | 97,945 |  | Reduced −54,167 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $7.7m | <0.1% | 57,203 |  | Added +809 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $7.7m | <0.1% | 260,548 |  | Added +254,168 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $7.7m | <0.1% | 90,731 |  | Reduced −181,112 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $7.7m | <0.1% | 43,068 |  | Added +28,198 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $7.7m | <0.1% | 14,565 |  | Reduced −3,453 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $7.7m | <0.1% | 55,429 |  | Added +52,165 |
| AVALONBAY CMNTYS INC | COM | $7.6m | <0.1% | 40,060 |  | Added +19,299 |
| ASSURED GUARANTY LTD | COM | $7.5m | <0.1% | 94,160 |  | Added +65,025 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $7.5m | <0.1% | 13,299 |  | Reduced −1,209 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $7.4m | <0.1% | 221,612 |  | Added +220,661 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $7.4m | <0.1% | 48,388 |  | Reduced −49,167 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $7.3m | <0.1% | 1,444,106 |  | Reduced −184,024 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $7.3m | <0.1% | 19,700 | Call | New +19,700 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $7.3m | <0.1% | 32,344 |  | Reduced −418 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $7.2m | <0.1% | 109,300 |  | New +109,300 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $7.2m | <0.1% | 26,093 |  | Reduced −96,763 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $7.2m | <0.1% | 168,036 |  | Reduced −372,027 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $7.1m | <0.1% | 100,000 | Put | New +100,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $7.1m | <0.1% | 282,499 |  | New +282,499 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $7.1m | <0.1% | 157,904 |  | Added +148,818 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $7.1m | <0.1% | 1,198,950 |  | New +1,198,950 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $7.0m | <0.1% | 25,262 |  | Reduced −69,110 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $7.0m | <0.1% | 90,700 |  | Added +84,200 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.0m | <0.1% | 19,774 |  | Reduced −83,746 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.9m | <0.1% | 59,500 |  | Reduced −692,590 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $6.9m | <0.1% | 137,672 |  | Added +111,257 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $6.8m | <0.1% | 5,315 |  | Reduced −7,277 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $6.8m | <0.1% | 451,100 |  | Added +377,000 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $6.8m | <0.1% | 82,045 |  | Reduced −174,349 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $6.7m | <0.1% | 30,347 |  | Added +24,279 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $6.7m | <0.1% | 481,362 |  | Reduced −1,089,548 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $6.6m | <0.1% | 71,082 |  | Reduced −225,399 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $6.6m | <0.1% | 121,041 |  | Added +118,580 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $6.5m | <0.1% | 19,600 |  | New +19,600 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $6.4m | <0.1% | 29,720 |  | Added +21,902 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $6.4m | <0.1% | 29,114 |  | Reduced −5,041 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $6.4m | <0.1% | 257,667 |  | New +257,667 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $6.4m | <0.1% | 52,463 |  | Added +47,031 |
| 2023 ETF SERIES TRUST | PIC ENH INTL ETF | $6.4m | <0.1% | 279,720 |  | New +279,720 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $6.3m | <0.1% | 101,387 |  | Added +53,944 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $6.3m | <0.1% | 230,422 |  | Reduced −25,713 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $6.3m | <0.1% | 34,054 |  | Added +16,905 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $6.3m | <0.1% | 136,127 |  | Added +51,739 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $6.3m | <0.1% | 252,450 |  | Added +221,146 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $6.3m | <0.1% | 415,913 |  | Reduced −102,869 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $6.2m | <0.1% | 31,003 |  | Reduced −111,442 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $6.2m | <0.1% | 156,250 |  | Added +3,000 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $6.1m | <0.1% | 77,703 |  | Added +68,415 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $6.1m | <0.1% | 25,157 |  | Reduced −6,939 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $6.1m | <0.1% | 21,763 |  | New +21,763 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $6.0m | <0.1% | 152,752 |  | Added +149,183 |
| AXIS CAP HLDGS LTD | SHS | $6.0m | <0.1% | 55,703 |  | Added +47,925 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $6.0m | <0.1% | 259,015 |  | Reduced −615,544 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6.0m | <0.1% | 17,800 |  | New +17,800 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $5.9m | <0.1% | 234,400 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $5.9m | <0.1% | 61,561 |  | Added +4,625 |
| JD.COM INC | NOTE  0.250% 6/0 | $5.9m | <0.1% | 60,000 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $5.9m | <0.1% | 13,230 |  | Reduced −22,624 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $5.9m | <0.1% | 40,514 |  | Reduced −7,565 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $5.9m | <0.1% | 10,186 |  | Added +6,112 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $5.8m | <0.1% | 509,455 |  | Added +110,418 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.8m | <0.1% | 10,000 | Call | New +10,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.8m | <0.1% | 5,000 | Put | New +5,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $5.7m | <0.1% | 25,675 |  | Reduced −55,973 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.7m | <0.1% | 21,129 |  | Reduced −326 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $5.6m | <0.1% | 77,117 |  | New +77,117 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $5.6m | <0.1% | 205,638 |  | Added +186,008 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $5.6m | <0.1% | 31,055 |  | Added +16,110 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $5.6m | <0.1% | 13,807 |  | New +13,807 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $5.5m | <0.1% | 30,013 |  | Reduced −33,807 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.5m | <0.1% | 15,000 | Put | New +15,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $5.5m | <0.1% | 72,564 |  | Reduced −23,400 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $5.5m | <0.1% | 48,874 |  | New +48,874 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $5.5m | <0.1% | 71,501 |  | Added +51,535 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5.4m | <0.1% | 19,983 |  | Reduced −31,662 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $5.4m | <0.1% | 161,926 |  | Added +130,736 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $5.3m | <0.1% | 58,395 |  | Added +184 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $5.3m | <0.1% | 18,127 |  | Added +15,237 |
| ISHARES TR | 20 YR TR BD ETF | $5.3m | <0.1% | 61,318 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.3m | <0.1% | 70,135 |  | Added +21,829 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $5.3m | <0.1% | 122,246 |  | Reduced −111,238 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $5.2m | <0.1% | 126,100 |  | New +126,100 |
| INVESCO LTD | SHS | $5.1m | <0.1% | 194,781 |  | Added +176,941 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $5.1m | <0.1% | 5,903 |  | Reduced −10,960 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $5.1m | <0.1% | 168,913 |  | New +168,913 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $5.1m | <0.1% | 24,575 |  | Added +4,384 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $5.0m | <0.1% | 60,275 |  | Reduced −37,049 |
| [CVR PARTNERS LP/CVR NITROGEN (UAN)](/companies/uan.md) | COM | $5.0m | <0.1% | 45,000 |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $5.0m | <0.1% | 125,188 |  | New +125,188 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.0m | <0.1% | 16,509 |  | Added +14,066 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $5.0m | <0.1% | 92,900 |  | New +92,900 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $5.0m | <0.1% | 72,704 |  | Added +30,862 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $4.9m | <0.1% | 11,765 |  | Added +3,953 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $4.9m | <0.1% | 12,239 |  | Reduced −106,400 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $4.9m | <0.1% | 28,653 |  | Added +23,262 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $4.9m | <0.1% | 68,851 |  | New +68,851 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $4.8m | <0.1% | 71,300 |  | Reduced −9,532 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.8m | <0.1% | 67,710 |  | Reduced −572,062 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $4.8m | <0.1% | 171,888 |  | Added +139,177 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $4.8m | <0.1% | 70,226 |  | Reduced −129,142 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $4.8m | <0.1% | 86,053 |  | Added +44,300 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $4.8m | <0.1% | 47,977 |  | Reduced −6,821 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $4.7m | <0.1% | 48,985 |  | Added +33,379 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $4.7m | <0.1% | 216,235 |  | Reduced −194,555 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $4.6m | <0.1% | 66,370 |  | New +66,370 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $4.6m | <0.1% | 50,350 |  | Reduced −329,914 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $4.6m | <0.1% | 21,866 |  | Reduced −6,325 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $4.6m | <0.1% | 673,382 |  | Added +508,237 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $4.6m | <0.1% | 25,563 |  | New +25,563 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.6m | <0.1% | 63,346 |  | Reduced −25,774 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.5m | <0.1% | 2,294 |  | Reduced −7,460 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $4.5m | <0.1% | 120,936 |  | New +120,936 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $4.5m | <0.1% | 218,339 |  | Added +106,665 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $4.5m | <0.1% | 62,220 |  | Reduced −40,142 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $4.5m | <0.1% | 110,492 |  | Added +74,884 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $4.5m | <0.1% | 58,038 |  | New +58,038 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $4.5m | <0.1% | 2,624 |  | Reduced −586 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $4.4m | <0.1% | 52,099 |  | New +52,099 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $4.4m | <0.1% | 414,332 |  | New +414,332 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $4.4m | <0.1% | 39,127 |  | New +39,127 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $4.3m | <0.1% | 32,579 |  | Added +102 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $4.3m | <0.1% | 44,598 |  | Reduced −44,000 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $4.3m | <0.1% | 67,365 |  | Added +62,852 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $4.2m | <0.1% | 8,704 |  | Reduced −32,769 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $4.2m | <0.1% | 120,353 |  | Reduced −87,738 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $4.2m | <0.1% | 112,148 |  | New +112,148 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $4.2m | <0.1% | 74,175 |  | Reduced −73,697 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $4.2m | <0.1% | 23,328 |  | Reduced −73,071 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $4.2m | <0.1% | 79,921 |  | New +79,921 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $4.2m | <0.1% | 66,376 |  | New +66,376 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $4.2m | <0.1% | 106,843 |  | Reduced −71,670 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $4.1m | <0.1% | 32,400 |  | New +32,400 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $4.1m | <0.1% | 21,968 |  | Added +1,902 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $4.1m | <0.1% | 24,033 |  | New +24,033 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $4.1m | <0.1% | 6,599 |  | Reduced −48,708 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $4.1m | <0.1% | 142,000 |  | New +142,000 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $4.0m | <0.1% | 15,963 |  | Reduced −13,737 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $4.0m | <0.1% | 18,685 |  | New +18,685 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $4.0m | <0.1% | 8,576 |  | Reduced −10,502 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $4.0m | <0.1% | 27,728 |  | New +27,728 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.0m | <0.1% | 82,581 |  | Reduced −139,818 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.0m | <0.1% | 18,608 |  | Added +4,060 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $3.9m | <0.1% | 83,227 |  | New +83,227 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $3.8m | <0.1% | 142,700 |  | New +142,700 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.8m | <0.1% | 31,644 |  | Added +24,240 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | $3.8m | <0.1% | 2,639,822 |  | Unchanged |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $3.8m | <0.1% | 82,228 |  | Added +27,538 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $3.8m | <0.1% | 38,200 |  | Added +35,700 |
| STONECO LTD | COM CL A | $3.8m | <0.1% | 348,526 |  | New +348,526 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $3.8m | <0.1% | 156,500 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.7m | <0.1% | 29,574 |  | Added +20,060 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $3.7m | <0.1% | 29,519 |  | New +29,519 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $3.7m | <0.1% | 345,100 |  | Reduced −412,921 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $3.7m | <0.1% | 139,821 |  | Added +135,211 |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.7m | <0.1% | 151,943 |  | Added +4,227 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $3.7m | <0.1% | 105,200 |  | New +105,200 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $3.6m | <0.1% | 64,766 |  | Added +50,218 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $3.6m | <0.1% | 350,000 |  | Added +319,700 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.6m | <0.1% | 68,196 |  | Added +50,839 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $3.6m | <0.1% | 318,710 |  | New +318,710 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $3.6m | <0.1% | 25,546 |  | Added +4,903 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $3.6m | <0.1% | 31,503 |  | Added +24,467 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $3.5m | <0.1% | 147,618 |  | Reduced −22,925 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $3.5m | <0.1% | 5,268 |  | Added +3,224 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $3.5m | <0.1% | 199,246 |  | Reduced −168,575 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $3.4m | <0.1% | 51,968 |  | Reduced −31,174 |
| GLOBAL X FDS | GLOBAL X COPPER | $3.4m | <0.1% | 44,340 |  | Reduced −17,818 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $3.4m | <0.1% | 320,000 |  | Reduced −120,900 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $3.4m | <0.1% | 79,758 |  | Added +6,913 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $3.4m | <0.1% | 27,486 |  | New +27,486 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $3.3m | <0.1% | 101,240 |  | Added +93,989 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $3.3m | <0.1% | 23,622 |  | Reduced −4,637 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $3.3m | <0.1% | 63,824 |  | Added +35,510 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $3.3m | <0.1% | 7,728 |  | Reduced −1,951 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $3.3m | <0.1% | 45,116 |  | New +45,116 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $3.2m | <0.1% | 284,500 |  | Added +76,800 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $3.2m | <0.1% | 64,276 |  | New +64,276 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $3.2m | <0.1% | 27,200 |  | New +27,200 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $3.2m | <0.1% | 31,499 |  | Added +15,836 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $3.2m | <0.1% | 22,927 |  | Added +15,504 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $3.2m | <0.1% | 17,775 |  | New +17,775 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $3.2m | <0.1% | 16,485 |  | Added +14,140 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $3.2m | <0.1% | 17,987 |  | Added +12,362 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $3.1m | <0.1% | 110,000 |  | New +110,000 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $3.1m | <0.1% | 27,131 |  | Reduced −4,587 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $3.1m | <0.1% | 3,904 |  | New +3,904 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $3.1m | <0.1% | 23,793 |  | New +23,793 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $3.1m | <0.1% | 5,324 |  | Added +3,608 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $3.1m | <0.1% | 17,556 |  | Added +12,326 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $3.1m | <0.1% | 50,152 |  | Added +30,727 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $3.1m | <0.1% | 23,900 |  | Added +9,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.0m | <0.1% | 8,828 |  | Reduced −27,633 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $3.0m | <0.1% | 24,391 |  | New +24,391 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $3.0m | <0.1% | 52,500 |  | Reduced −2,600 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.0m | <0.1% | 10,000 | Call | New +10,000 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $3.0m | <0.1% | 20,029 |  | Reduced −29,707 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $3.0m | <0.1% | 18,607 |  | Reduced −15,923 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.0m | <0.1% | 14,708 |  | New +14,708 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.9m | <0.1% | 16,772 |  | New +16,772 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $2.9m | <0.1% | 55,949 |  | Reduced −57,327 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $2.9m | <0.1% | 32,161 |  | Added +20,928 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $2.9m | <0.1% | 98,059 |  | New +98,059 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $2.9m | <0.1% | 7,151 |  | Reduced −9,566 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $2.8m | <0.1% | 48,967 |  | Added +25,042 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $2.8m | <0.1% | 86,507 |  | Reduced −164,267 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $2.8m | <0.1% | 17,957 |  | Added +17,953 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $2.8m | <0.1% | 44,886 |  | Added +38,409 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $2.8m | <0.1% | 86,696 |  | New +86,696 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.8m | <0.1% | 12,092 |  | Reduced −10,432 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $2.7m | <0.1% | 47,426 |  | New +47,426 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $2.7m | <0.1% | 27,880 |  | New +27,880 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $2.7m | <0.1% | 37,602 |  | Reduced −24,538 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $2.7m | <0.1% | 86,447 |  | New +86,447 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.7m | <0.1% | 400,000 |  | New +400,000 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.7m | <0.1% | 400,000 | Put | New +400,000 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $2.7m | <0.1% | 153,916 |  | New +153,916 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $2.7m | <0.1% | 28,704 |  | Reduced −54,575 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $2.7m | <0.1% | 4,123 |  | New +4,123 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $2.6m | <0.1% | 75,100 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $2.6m | <0.1% | 80,993 |  | New +80,993 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.6m | <0.1% | 117,917 |  | New +117,917 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.6m | <0.1% | 15,684 |  | New +15,684 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.6m | <0.1% | 28,671 |  | Reduced −94,105 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $2.6m | <0.1% | 19,606 |  | New +19,606 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $2.6m | <0.1% | 4,923 |  | Added +2,840 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $2.6m | <0.1% | 109,372 |  | Reduced −2,140,210 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $2.6m | <0.1% | 11,907 |  | Reduced −10,678 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $2.6m | <0.1% | 23,600 |  | Added +19,100 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.6m | <0.1% | 158,090 |  | Added +17,456 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.5m | <0.1% | 119,133 |  | Reduced −56,056 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $2.5m | <0.1% | 29,399 |  | Added +14,015 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.5m | <0.1% | 675,141 |  | New +675,141 |
| ISHARES TR | MSCI EMG MKT ETF | $2.5m | <0.1% | 37,027 |  | Reduced −30,773 |
| LIBERTY GLOBAL LTD | COM CL C | $2.5m | <0.1% | 229,917 |  | New +229,917 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $2.5m | <0.1% | 10,928 |  | New +10,928 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $2.5m | <0.1% | 42,853 |  | Reduced −5,463 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $2.5m | <0.1% | 235,100 |  | Added +64,925 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $2.5m | <0.1% | 8,250 |  | Reduced −25,129 |
| ISHARES TR | MSCI EAFE ETF | $2.5m | <0.1% | 23,818 |  | Added +12,992 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $2.5m | <0.1% | 188,282 |  | New +188,282 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $2.5m | <0.1% | 66,304 |  | Reduced −431,325 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.5m | <0.1% | 22,267 |  | Reduced −49,762 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.5m | <0.1% | 10,321 |  | New +10,321 |
| ETSY INC | NOTE  0.125%10/0 | $2.5m | <0.1% | 22,500 |  | New +22,500 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $2.4m | <0.1% | 5,753 |  | Reduced −2,781 |
| LIBERTY GLOBAL LTD | COM CL A | $2.4m | <0.1% | 215,014 |  | Reduced −101,808 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.4m | <0.1% | 5,570 |  | Reduced −1,086 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $2.4m | <0.1% | 145,383 |  | New +145,383 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $2.4m | <0.1% | 12,455 |  | New +12,455 |
| ISHARES TR | JPMORGAN USD EMG | $2.4m | <0.1% | 25,027 |  | Added +17,663 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $2.4m | <0.1% | 22,665 |  | Added +19,900 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.4m | <0.1% | 8,834 |  | New +8,834 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $2.4m | <0.1% | 9,000 |  | New +9,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.4m | <0.1% | 9,654 |  | Reduced −17,357 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $2.4m | <0.1% | 47,375 |  | Added +3,174 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.4m | <0.1% | 8,082 |  | New +8,082 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.3m | <0.1% | 49,409 |  | Reduced −422,806 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $2.3m | <0.1% | 13,434 |  | New +13,434 |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.3m | <0.1% | 53,469 |  | Added +52,393 |
| ISHARES INC | MSCI CHILE ETF | $2.3m | <0.1% | 57,771 |  | Reduced −2,363 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $2.3m | <0.1% | 16,356 |  | Reduced −10,050 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $2.3m | <0.1% | 42,787 |  | Added +7,777 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $2.3m | <0.1% | 154,750 |  | Reduced −21,000 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $2.3m | <0.1% | 69,000 |  | New +69,000 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $2.2m | <0.1% | 124,716 |  | Added +71,938 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $2.2m | <0.1% | 4,991 |  | New +4,991 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $2.2m | <0.1% | 12,497 |  | Reduced −13,227 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $2.2m | <0.1% | 52,478 |  | Added +43,854 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $2.2m | <0.1% | 14,496 |  | New +14,496 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $2.1m | <0.1% | 5,649 |  | Reduced −60,636 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $2.1m | <0.1% | 15,587 |  | New +15,587 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.1m | <0.1% | 8,002 |  | New +8,002 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.1m | <0.1% | 40,007 |  | Added +19,235 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.1m | <0.1% | 62,475 |  | Added +17,048 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $2.1m | <0.1% | 5,600 |  | New +5,600 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $2.1m | <0.1% | 39,764 |  | Added +38,035 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $2.1m | <0.1% | 154,627 |  | Added +14,900 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $2.1m | <0.1% | 9,988 |  | New +9,988 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $2.0m | <0.1% | 11,209 |  | New +11,209 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $2.0m | <0.1% | 126,468 |  | Reduced −365,100 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $2.0m | <0.1% | 11,935 |  | Added +9,470 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $2.0m | <0.1% | 19,952 |  | Added +5,692 |
| NU HLDGS LTD | ORD SHS CL A | $2.0m | <0.1% | 147,688 |  | Reduced −3,379,497 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $2.0m | <0.1% | 25,950 |  | New +25,950 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $2.0m | <0.1% | 13,358 |  | Reduced −335 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $2.0m | <0.1% | 9,701 |  | New +9,701 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.9m | <0.1% | 185,728 |  | Added +75,578 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.9m | <0.1% | 63,260 |  | Added +32,055 |
| ISHARES TR | MSCI PHILIPS ETF | $1.9m | <0.1% | 77,359 |  | Reduced −3,932 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.9m | <0.1% | 19,447 |  | Reduced −11,563 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.9m | <0.1% | 5,877 |  | Added +1,425 |
| ISHARES TR | MSCI PERU GL ETF | $1.9m | <0.1% | 22,308 |  | Reduced −1,142 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $1.9m | <0.1% | 12,500 |  | New +12,500 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.9m | <0.1% | 15,017 |  | Reduced −3,454 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $1.8m | <0.1% | 56,400 |  | New +56,400 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $1.8m | <0.1% | 25,736 |  | New +25,736 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $1.8m | <0.1% | 183,634 |  | New +183,634 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $1.8m | <0.1% | 2,291 |  | New +2,291 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $1.8m | <0.1% | 72,643 |  | Reduced −1,094,018 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $1.8m | <0.1% | 186,800 |  | Added +108,300 |
| ISHARES TR | HDG MSCI JAPAN | $1.8m | <0.1% | 27,913 |  | Added +10,365 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $1.8m | <0.1% | 280,665 |  | Reduced −51,171 |
| ISHARES INC | MSCI EMRG CHN | $1.8m | <0.1% | 17,543 |  | Added +5,443 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.8m | <0.1% | 28,242 |  | Reduced −52,563 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.8m | <0.1% | 43,484 |  | New +43,484 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.8m | <0.1% | 69,493 |  | Added +39,309 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.8m | <0.1% | 30,878 |  | Reduced −23,146 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.7m | <0.1% | 5,865 |  | Reduced −253,695 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $1.7m | <0.1% | 4,676 |  | Reduced −28,112 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $1.7m | <0.1% | 5,954 |  | New +5,954 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $1.7m | <0.1% | 23,198 |  | Reduced −17,893 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.7m | <0.1% | 23,548 |  | New +23,548 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.7m | <0.1% | 251 |  | Reduced −2,162 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.7m | <0.1% | 4,528 |  | Reduced −11,960 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $1.7m | <0.1% | 50,366 |  | Added +15,685 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $1.7m | <0.1% | 326,599 |  | Added +323,040 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | SHT VIX ST TRM | $1.7m | <0.1% | 29,406 |  | New +29,406 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.7m | <0.1% | 55,677 |  | Reduced −222,625 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $1.7m | <0.1% | 126,723 |  | Added +101,113 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.7m | <0.1% | 23,961 |  | New +23,961 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $1.6m | <0.1% | 251,000 |  | Added +175,728 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.6m | <0.1% | 17,964 |  | Added +433 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $1.6m | <0.1% | 229,600 |  | New +229,600 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.6m | <0.1% | 8,467 |  | Added +3,722 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.6m | <0.1% | 16,148 |  | Added +10,153 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $1.6m | <0.1% | 15,411 |  | Reduced −15,838 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.6m | <0.1% | 31,650 |  | Reduced −404,137 |
| VANECK ETF TRUST | VANECK VIETNAM | $1.6m | <0.1% | 84,093 |  | Reduced −5,220 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $1.6m | <0.1% | 98,292 |  | Reduced −20,342 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.5m | <0.1% | 14,847 |  | Reduced −17,472 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.5m | <0.1% | 31,779 |  | New +31,779 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $1.5m | <0.1% | 61,200 |  | New +61,200 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.5m | <0.1% | 8,623 |  | New +8,623 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $1.5m | <0.1% | 35,911 |  | Added +35,879 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $1.4m | <0.1% | 35,000 |  | New +35,000 |
| ISHARES INC | MSCI MEXICO ETF | $1.4m | <0.1% | 19,129 |  | Reduced −1,281 |
| ISHARES INC | MSCI MLY ETF NEW | $1.4m | <0.1% | 53,458 |  | Reduced −2,673 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | <0.1% | 5,504 |  | Reduced −2,363 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.4m | <0.1% | 20,000 | Call | New +20,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.4m | <0.1% | 26,852 |  | Reduced −7,972 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $1.4m | <0.1% | 34,417 |  | Reduced −482 |
| ISHARES TR | MSCI SAUDI ARBIA | $1.4m | <0.1% | 37,596 |  | Reduced −2,024 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $1.4m | <0.1% | 46,783 |  | Reduced −38,948 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.4m | <0.1% | 5,886 |  | Reduced −63,627 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $1.4m | <0.1% | 67,073 |  | New +67,073 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $1.4m | <0.1% | 21,185 |  | New +21,185 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.4m | <0.1% | 5,939 |  | Reduced −6,697 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.4m | <0.1% | 20,105 |  | Reduced −63,601 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.3m | <0.1% | 23,958 |  | Unchanged |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $1.3m | <0.1% | 158,900 |  | New +158,900 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.3m | <0.1% | 16,116 |  | Added +7,439 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $1.3m | <0.1% | 5,896 |  | Reduced −3,383 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $1.3m | <0.1% | 30,400 |  | Reduced −5,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.3m | <0.1% | 24,520 |  | Reduced −255,666 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.3m | <0.1% | 4,000 |  | Reduced −72,762 |
| ISHARES INC | MSCI STH AFR ETF | $1.3m | <0.1% | 19,816 |  | Reduced −979 |
| ISHARES TR | MSCI UAE ETF | $1.2m | <0.1% | 65,460 |  | Reduced −2,669 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | <0.1% | 3,343 |  | Reduced −14,542 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $1.2m | <0.1% | 203,016 |  | Unchanged |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.2m | <0.1% | 29,611 |  | Added +20,921 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $1.2m | <0.1% | 68,295 |  | Reduced −4,614 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $1.1m | <0.1% | 12,750 |  | New +12,750 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $1.1m | <0.1% | 18,757 |  | New +18,757 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.1m | <0.1% | 28,933 |  | Added +6,387 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.1m | <0.1% | 3,596 |  | Reduced −11,858 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $1.1m | <0.1% | 24,968 |  | Added +3,812 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.1m | <0.1% | 25,077 |  | Added +2,315 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $1.1m | <0.1% | 4,000 |  | New +4,000 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.1m | <0.1% | 50,000 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.1m | <0.1% | 21,294 |  | Added +3,455 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.1m | <0.1% | 10,773 |  | Reduced −21,676 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $1.1m | <0.1% | 69,836 |  | Reduced −64,695 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.1m | <0.1% | 7,233 |  | Added +366 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.1m | <0.1% | 9,302 |  | Reduced −62,562 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $1.1m | <0.1% | 13,100 |  | New +13,100 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.1m | <0.1% | 37,678 |  | New +37,678 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $1.1m | <0.1% | 38,450 |  | Added +38,386 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $1.1m | <0.1% | 13,131 |  | New +13,131 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $1.1m | <0.1% | 6,677 |  | New +6,677 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $1.1m | <0.1% | 20,247 |  | New +20,247 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.1m | <0.1% | 8,841 |  | Reduced −86,785 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $1.0m | <0.1% | 97,700 |  | New +97,700 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $1.0m | <0.1% | 20,090 |  | Added +665 |
| ISHARES TR | MSCI INDONIA ETF | $1.0m | <0.1% | 91,941 |  | Reduced −4,692 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $1.0m | <0.1% | 75,900 |  | New +75,900 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $1.0m | <0.1% | 32,000 |  | New +32,000 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $1.0m | <0.1% | 100,000 | Call | New +100,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.0m | <0.1% | 43,455 |  | Reduced −8,901 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $1.0m | <0.1% | 100,000 | Put | New +100,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $1.0m | <0.1% | 79,300 |  | Unchanged |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $1.0m | <0.1% | 44,700 |  | New +44,700 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.0m | <0.1% | 6,195 |  | Reduced −549 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $1.0m | <0.1% | 36,845 |  | Reduced −43,205 |
| OLAPLEX HLDGS INC | COM | $995.3k | <0.1% | 485,500 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $994.3k | <0.1% | 51,464 |  | Reduced −111,639 |
| PROSHARES TR | ULTRAPRO QQQ | $990.7k | <0.1% | 12,350 |  | Unchanged |
| [KOLIBRI GLOBAL ENERGY INC (KGEI)](/companies/kgei.md) | COM NEW | $988.0k | <0.1% | 200,000 |  | Unchanged |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $983.3k | <0.1% | 29,680 |  | Reduced −544,296 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $981.6k | <0.1% | 141,437 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $980.4k | <0.1% | 736 |  | Reduced −3,394 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $977.5k | <0.1% | 9,069 |  | Reduced −18,347 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $965.4k | <0.1% | 45,559 |  | Added +38,578 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $963.7k | <0.1% | 28,444 |  | Added +14,855 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $958.5k | <0.1% | 8,251 |  | Added +4,126 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $955.8k | <0.1% | 10,092 |  | Added +10,015 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $953.2k | <0.1% | 7,776 |  | New +7,776 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $951.0k | <0.1% | 300,000 |  | Added +272,500 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $946.6k | <0.1% | 20,000 |  | Unchanged |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $926.5k | <0.1% | 23,296 |  | New +23,296 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $918.5k | <0.1% | 26,600 |  | New +26,600 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $911.7k | <0.1% | 2,013 |  | Reduced −47,015 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $906.0k | <0.1% | 16,878 |  | Reduced −60,522 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $903.7k | <0.1% | 34,000 |  | Unchanged |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $893.6k | <0.1% | 132,000 |  | Unchanged |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $889.7k | <0.1% | 13,000 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $884.1k | <0.1% | 37,541 |  | New +37,541 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $871.5k | <0.1% | 1,521 |  | New +1,521 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $864.3k | <0.1% | 24,001 |  | Reduced −47,350 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $862.6k | <0.1% | 34,000 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $860.9k | <0.1% | 2,360 |  | Added +261 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $851.2k | <0.1% | 35,086 |  | New +35,086 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $850.1k | <0.1% | 49,000 |  | New +49,000 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $832.0k | <0.1% | 7,107 |  | New +7,107 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $831.0k | <0.1% | 7,271 |  | Added +2,775 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $828.4k | <0.1% | 2,448 |  | New +2,448 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $824.6k | <0.1% | 126,857 |  | New +126,857 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $809.7k | <0.1% | 19,600 |  | New +19,600 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $808.3k | <0.1% | 3,010 |  | Reduced −9,324 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $802.9k | <0.1% | 9,302 |  | Added +72 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $799.2k | <0.1% | 57,535 |  | Reduced −22,520 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $790.5k | <0.1% | 13,862 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $786.5k | <0.1% | 128,100 |  | New +128,100 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $782.8k | <0.1% | 4,613 |  | New +4,613 |
| PROSHARES TR | BITCOIN ETF | $775.7k | <0.1% | 97,201 |  | New +97,201 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $758.9k | <0.1% | 3,678 |  | Reduced −145,087 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $753.0k | <0.1% | 1,148 |  | Reduced −1,394 |
| ISHARES TR | ISHARES SEMICDTR | $741.4k | <0.1% | 1,157 |  | Reduced −482 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $739.7k | <0.1% | 39,920 |  | Reduced −57,000 |
| [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A | $739.7k | <0.1% | 168,500 |  | Added +94,800 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $732.1k | <0.1% | 21,197 |  | Added +24 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $729.8k | <0.1% | 7,688 |  | Added +7,229 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $724.8k | <0.1% | 126,500 |  | New +126,500 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $723.1k | <0.1% | 11,199 |  | Added +563 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $706.1k | <0.1% | 70,401 |  | Added +52,767 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $699.7k | <0.1% | 9,310 |  | New +9,310 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $698.6k | <0.1% | 9,334 |  | Reduced −5,915 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $696.3k | <0.1% | 9,194 |  | Reduced −1,961 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $692.4k | <0.1% | 3,634 |  | Reduced −8,637 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $690.5k | <0.1% | 8,805 |  | Added +1,708 |
| HERBALIFE LTD | COM SHS | $679.9k | <0.1% | 51,700 |  | Unchanged |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $679.2k | <0.1% | 27,496 |  | Reduced −22,504 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $677.2k | <0.1% | 152,526 |  | Reduced −646,181 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $674.1k | <0.1% | 5,746 |  | New +5,746 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $671.7k | <0.1% | 17,629 |  | Reduced −137,721 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $669.7k | <0.1% | 49,500 |  | Reduced −6,300 |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COM | $669.3k | <0.1% | 37,600 |  | Unchanged |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $666.2k | <0.1% | 40,300 |  | Unchanged |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $665.5k | <0.1% | 28,500 |  | New +28,500 |
| NABORS INDUSTRIES LTD | SHS | $655.3k | <0.1% | 7,800 |  | New +7,800 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $652.0k | <0.1% | 297,715 |  | New +297,715 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $651.4k | <0.1% | 47,000 |  | New +47,000 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $650.8k | <0.1% | 8,735 |  | Unchanged |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $649.5k | <0.1% | 34,200 |  | New +34,200 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $645.0k | <0.1% | 60,561 |  | Added +6,929 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $643.1k | <0.1% | 65,224 |  | Reduced −22,925 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $642.6k | <0.1% | 23,934 |  | Added +23,404 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $637.3k | <0.1% | 24,206 |  | New +24,206 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $636.1k | <0.1% | 13,183 |  | Reduced −1,643 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $630.9k | <0.1% | 2,324 |  | Added +1,332 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $622.2k | <0.1% | 9,192 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $602.7k | <0.1% | 11,317 |  | Reduced −79,118 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $602.4k | <0.1% | 6,836 |  | New +6,836 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $594.5k | <0.1% | 4,998 |  | New +4,998 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $592.9k | <0.1% | 8,191 |  | Reduced −116,804 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $590.1k | <0.1% | 10,387 |  | New +10,387 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $584.9k | <0.1% | 16,841 |  | Reduced −961 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $583.5k | <0.1% | 22,449 |  | Reduced −1,424 |
| ISHARES TR | MSCI INDIA ETF | $583.1k | <0.1% | 11,806 |  | Added +6,886 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $581.7k | <0.1% | 13,600 |  | New +13,600 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $578.1k | <0.1% | 19,342 |  | New +19,342 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $576.0k | <0.1% | 5,863 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | $571.5k | <0.1% | 10,994 |  | Unchanged |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $568.8k | <0.1% | 2,363 |  | Reduced −139 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $566.1k | <0.1% | 6,538 |  | Reduced −680 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $566.0k | <0.1% | 55,000 |  | Added +12,000 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $559.6k | <0.1% | 273,000 |  | Unchanged |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $554.4k | <0.1% | 15,000 |  | New +15,000 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $552.7k | <0.1% | 283 |  | Reduced −387 |
| ALLIANT ENERGY CORP | NOTE  3.250% 5/3 | $548.3k | <0.1% | 5,000 |  | New +5,000 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $545.3k | <0.1% | 7,212 |  | Reduced −2,973 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $537.7k | <0.1% | 17,012 |  | New +17,012 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $527.5k | <0.1% | 34,300 |  | Unchanged |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $526.6k | <0.1% | 8,487 |  | Reduced −14,471 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $522.0k | <0.1% | 30,759 |  | Added +10,268 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $513.2k | <0.1% | 14,641 |  | Reduced −814 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $512.8k | <0.1% | 54,608 |  | New +54,608 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $512.1k | <0.1% | 18,704 |  | Reduced −22,899 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $509.5k | <0.1% | 37,161 |  | New +37,161 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | $506.4k | <0.1% | 5,000 |  | New +5,000 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $505.4k | <0.1% | 4,340 |  | New +4,340 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $504.8k | <0.1% | 9,400 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $489.4k | <0.1% | 1,457 |  | Reduced −832 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $480.8k | <0.1% | 2,200 |  | Reduced −12,100 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $479.7k | <0.1% | 1,703 |  | New +1,703 |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $477.6k | <0.1% | 40,750 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $465.1k | <0.1% | 1,946 |  | Reduced −681 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $458.9k | <0.1% | 8,018 |  | Added +1,287 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $453.3k | <0.1% | 13,000 |  | Unchanged |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $445.3k | <0.1% | 5,487 |  | New +5,487 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $442.8k | <0.1% | 33,647 |  | Reduced −2,134 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $442.3k | <0.1% | 14,403 |  | Added +5,625 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $437.0k | <0.1% | 24,321 |  | Added +1,465 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $427.6k | <0.1% | 15,000 |  | New +15,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $419.4k | <0.1% | 16,903 |  | Added +3,100 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $414.2k | <0.1% | 4,614 |  | Reduced −33,840 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $412.7k | <0.1% | 1,371 |  | Reduced −15,705 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $409.2k | <0.1% | 2,976 |  | Added +2,609 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $406.6k | <0.1% | 14,356 |  | Added +6,719 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $406.1k | <0.1% | 9,958 |  | Reduced −8,766 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $405.6k | <0.1% | 78,000 |  | New +78,000 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $398.9k | <0.1% | 78,207 |  | New +78,207 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $393.7k | <0.1% | 8,791 |  | Added +1,321 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $391.2k | <0.1% | 13,687 |  | Reduced −71,813 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $384.8k | <0.1% | 71,000 |  | Reduced −2,100 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $383.2k | <0.1% | 4,400 |  | New +4,400 |
| GLOBAL X FDS | GLOBAL X SILVER | $378.8k | <0.1% | 4,890 |  | New +4,890 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $370.9k | <0.1% | 3,957 |  | Reduced −340 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $370.1k | <0.1% | 10,017 |  | Added +8,792 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $366.4k | <0.1% | 11,970 |  | Added +57 |
| FTAI AVIATION LTD | SHS | $365.5k | <0.1% | 1,351 |  | Added +709 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $360.9k | <0.1% | 3,135 |  | Reduced −26,776 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $358.3k | <0.1% | 32,841 |  | Added +23 |
| ISHARES TR | GLOBAL TECH ETF | $355.4k | <0.1% | 2,478 |  | Added +493 |
| ISHARES TR | US AER DEF ETF | $352.0k | <0.1% | 1,461 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $350.7k | <0.1% | 3,094 |  | New +3,094 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $349.7k | <0.1% | 8,248 |  | New +8,248 |
| ROIVANT SCIENCES LTD | SHS | $349.2k | <0.1% | 9,867 |  | Reduced −2,933 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $343.2k | <0.1% | 1,500 |  | New +1,500 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $341.8k | <0.1% | 38,800 |  | Unchanged |
| T1 ENERGY INC | NOTE  4.000% 4/1 | $340.5k | <0.1% | 2,000 |  | New +2,000 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $335.7k | <0.1% | 12,805 |  | New +12,805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $335.6k | <0.1% | 5,622 |  | New +5,622 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $334.3k | <0.1% | 14,000 |  | Reduced −4,400 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $332.8k | <0.1% | 2,465 |  | Reduced −6,987 |
| PACER FDS TR | US CASH COWS 100 | $329.0k | <0.1% | 5,290 |  | Added +2,540 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $328.8k | <0.1% | 1,894 |  | Reduced −26,552 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $316.5k | <0.1% | 38,412 |  | Added +4,433 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $316.2k | <0.1% | 28,900 |  | New +28,900 |
| JOBY AVIATION INC | COMMON STOCK | $314.5k | <0.1% | 35,256 |  | Added +4,040 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $312.7k | <0.1% | 7,712 |  | New +7,712 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $304.0k | <0.1% | 6,520 |  | Reduced −106,618 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $299.2k | <0.1% | 3,002 |  | Added +479 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $297.0k | <0.1% | 4,512 |  | Reduced −172,165 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $294.2k | <0.1% | 3,164 |  | New +3,164 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $292.9k | <0.1% | 61,932 |  | Added +7,074 |
| ETORO GROUP LTD | SHS CL A | $292.6k | <0.1% | 7,180 |  | Added +4,380 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $292.5k | <0.1% | 3,497 |  | New +3,497 |
| [RPC INC (RES)](/companies/res.md) | COM | $291.5k | <0.1% | 50,000 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $286.6k | <0.1% | 1,297 |  | New +1,297 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $283.6k | <0.1% | 4,096 |  | Added +297 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $281.5k | <0.1% | 8,907 |  | Reduced −2,303 |
| SITIME CORP | NOTE         6/1 | $273.7k | <0.1% | 2,500 |  | New +2,500 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $270.7k | <0.1% | 2,345 |  | New +2,345 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $266.9k | <0.1% | 1,043 |  | Reduced −11,695 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $266.0k | <0.1% | 35,800 |  | Unchanged |
| ISHARES TR | MSCI CHINA ETF | $262.5k | <0.1% | 5,145 |  | Added +5,144 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $261.7k | <0.1% | 7,200 | Call | New +7,200 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $256.6k | <0.1% | 29,000 |  | New +29,000 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $252.2k | <0.1% | 1,900 |  | New +1,900 |
| [EHANG HLDGS LTD (EH)](/companies/eh.md) | ADS | $250.0k | <0.1% | 38,165 |  | Added +4,402 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $246.8k | <0.1% | 5,716 |  | Added +32 |
| VANECK ETF TRUST | RARE EAR STR ETF | $245.6k | <0.1% | 2,775 |  | Unchanged |
| VANECK ETF TRUST | OIL SERVICES ETF | $244.8k | <0.1% | 658 |  | Added +26 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $244.1k | <0.1% | 1,518 |  | Reduced −37 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $243.2k | <0.1% | 2,411 |  | New +2,411 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $242.2k | <0.1% | 22,284 |  | New +22,284 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $240.4k | <0.1% | 1,442 |  | Reduced −4,872 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $239.5k | <0.1% | 1,289 |  | New +1,289 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $238.7k | <0.1% | 17,200 |  | New +17,200 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $238.5k | <0.1% | 1,470 |  | New +1,470 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $233.8k | <0.1% | 2,589 |  | New +2,589 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $227.2k | <0.1% | 1,336 |  | Reduced −89,827 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $226.7k | <0.1% | 16,844 |  | Added +848 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $225.9k | <0.1% | 13,158 |  | Added +534 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $224.9k | <0.1% | 23,235 |  | New +23,235 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $223.6k | <0.1% | 19,045 |  | New +19,045 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $221.7k | <0.1% | 3,100 |  | Reduced −211,654 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $220.1k | <0.1% | 17,226 |  | Reduced −3,553 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $208.6k | <0.1% | 10,397 |  | New +10,397 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $208.4k | <0.1% | 1,860 |  | Reduced −3,486 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $202.9k | <0.1% | 3,245 |  | New +3,245 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $202.3k | <0.1% | 844 |  | Reduced −6,253 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $198.8k | <0.1% | 3,852 |  | Added +554 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $197.6k | <0.1% | 1,947 |  | Reduced −95,495 |
| GLOBAL X FDS | MSCI GREECE ETF | $192.9k | <0.1% | 2,563 |  | Reduced −88 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $191.2k | <0.1% | 12,142 |  | Reduced −274,925 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $191.2k | <0.1% | 21,848 |  | Reduced −158,139 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $188.4k | <0.1% | 5,200 |  | New +5,200 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $179.7k | <0.1% | 6,459 |  | Added +1,589 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $178.8k | <0.1% | 1,061 |  | Reduced −1,586 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $173.9k | <0.1% | 5,100 |  | Reduced −9,900 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $173.2k | <0.1% | 3,945 |  | Added +1,281 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $172.6k | <0.1% | 789 |  | Added +140 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $171.2k | <0.1% | 10,051 |  | Added +10,046 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $169.1k | <0.1% | 4,413 |  | Reduced −69,423 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $169.0k | <0.1% | 12,680 |  | Unchanged |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $168.0k | <0.1% | 2,453 |  | Added +353 |
| APOGEE THERAPEUTICS INC | COM | $164.7k | <0.1% | 1,241 |  | New +1,241 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $163.2k | <0.1% | 41,000 |  | New +41,000 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $159.0k | <0.1% | 1,838 |  | Unchanged |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $158.6k | <0.1% | 1,037 |  | Reduced −157,103 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $156.0k | <0.1% | 1,120 |  | New +1,120 |
| ISHARES INC | MSCI TAIWAN ETF | $155.9k | <0.1% | 1,435 |  | New +1,435 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $151.7k | <0.1% | 785 |  | Reduced −22,646 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $149.4k | <0.1% | 6,768 |  | New +6,768 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $149.2k | <0.1% | 2,678 |  | Added +757 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $146.8k | <0.1% | 3,499 |  | New +3,499 |
| WISDOMTREE TR | JAPN HEDGE EQT | $145.2k | <0.1% | 837 |  | Reduced −2,310 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $144.1k | <0.1% | 1,004 |  | Added +237 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $144.0k | <0.1% | 9,072 |  | New +9,072 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $141.7k | <0.1% | 2,225 |  | New +2,225 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $139.9k | <0.1% | 1,359 |  | New +1,359 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $138.4k | <0.1% | 6,879 |  | New +6,879 |
| ISHARES TR | U.S. BAS MTL ETF | $136.3k | <0.1% | 759 |  | Added +144 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $135.8k | <0.1% | 555 |  | Added +254 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $135.1k | <0.1% | 2,482 |  | New +2,482 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $131.6k | <0.1% | 1,487 |  | New +1,487 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $129.7k | <0.1% | 1,700 | Call | New +1,700 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $127.8k | <0.1% | 599 |  | Reduced −24,382 |
| [TELIX PHARMACEUTICAL LTD (TLX)](/companies/tlx.md) | SPONSORED ADS | $126.9k | <0.1% | 10,999 |  | New +10,999 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $124.5k | <0.1% | 5,819 |  | Reduced −5,575 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $123.0k | <0.1% | 2,037 |  | New +2,037 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $121.6k | <0.1% | 856 |  | Added +133 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $120.2k | <0.1% | 8,403 |  | New +8,403 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $117.0k | <0.1% | 3,721 |  | New +3,721 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $116.7k | <0.1% | 11,880 |  | New +11,880 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $116.3k | <0.1% | 19,631 |  | New +19,631 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $115.2k | <0.1% | 17,644 |  | New +17,644 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $112.2k | <0.1% | 3,480 |  | Reduced −1,481 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $112.1k | <0.1% | 3,814 |  | Reduced −3,257 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $110.6k | <0.1% | 3,973 |  | New +3,973 |
| ISHARES INC | MSCI JAPAN ETF | $109.6k | <0.1% | 1,175 |  | Reduced −385 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $108.6k | <0.1% | 1,239 |  | Added +958 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $108.0k | <0.1% | 25,963 |  | New +25,963 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $104.1k | <0.1% | 88,000 |  | Added +16,000 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $103.1k | <0.1% | 532 |  | New +532 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $95.4k | <0.1% | 673 |  | Added +139 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $93.7k | <0.1% | 2,100 |  | Added +67 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $93.4k | <0.1% | 9,611 |  | New +9,611 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $93.0k | <0.1% | 3,713 |  | Added +728 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $88.9k | <0.1% | 3,935 |  | New +3,935 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $86.7k | <0.1% | 2,297 |  | Reduced −697 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $84.2k | <0.1% | 16,514 |  | New +16,514 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $80.9k | <0.1% | 4,328 |  | New +4,328 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $80.4k | <0.1% | 7,000 |  | Unchanged |
| KRANESHARES TRUST | SSE STAR MRKT 50 | $80.1k | <0.1% | 2,470 |  | New +2,470 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $73.3k | <0.1% | 916 |  | Reduced −12,927 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $71.9k | <0.1% | 1,708 |  | Reduced −119,410 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $71.1k | <0.1% | 305 |  | New +305 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $71.0k | <0.1% | 101 |  | Unchanged |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $70.7k | <0.1% | 5,784 |  | Reduced −1,538 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $69.4k | <0.1% | 5,044 |  | New +5,044 |
| ISHARES INC | MSCI SINGPOR ETF | $68.8k | <0.1% | 2,325 |  | New +2,325 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $68.2k | <0.1% | 2,641 |  | Unchanged |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $67.6k | <0.1% | 110 |  | New +110 |
| SPDR SERIES TRUST | ST STR SW SERV | $66.1k | <0.1% | 390 |  | Unchanged |
| SOUTHERN CO | NOTE  3.250% 6/1 | $66.0k | <0.1% | 65,000 |  | New +65,000 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $62.2k | <0.1% | 1,591 |  | New +1,591 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $61.9k | <0.1% | 950 |  | New +950 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $59.1k | <0.1% | 1,328 |  | New +1,328 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $56.5k | <0.1% | 7,408 |  | New +7,408 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $55.4k | <0.1% | 312 |  | Reduced −7,413 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $55.2k | <0.1% | 638 |  | Unchanged |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $54.6k | <0.1% | 97,109 |  | New +97,109 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $52.6k | <0.1% | 3,596 |  | Added +1,739 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $52.1k | <0.1% | 1,468 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $51.8k | <0.1% | 715 |  | Added +199 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $51.2k | <0.1% | 1,380 |  | Added +456 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $51.2k | <0.1% | 941 |  | New +941 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $50.6k | <0.1% | 225 |  | Reduced −139 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $48.6k | <0.1% | 800 |  | New +800 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $47.8k | <0.1% | 685 |  | Unchanged |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $47.0k | <0.1% | 3,300 |  | Added +3,096 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $46.6k | <0.1% | 521 |  | Reduced −307 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $45.2k | <0.1% | 863 |  | Reduced −487 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $42.7k | <0.1% | 590 |  | Added +576 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $42.4k | <0.1% | 5,080 |  | Unchanged |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $41.4k | <0.1% | 3,743 |  | Added +73 |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $41.2k | <0.1% | 1,881 |  | Added +1,426 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $40.7k | <0.1% | 449 |  | Unchanged |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $39.3k | <0.1% | 118 |  | New +118 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $38.8k | <0.1% | 130 |  | New +130 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $37.6k | <0.1% | 1,200 |  | New +1,200 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $36.3k | <0.1% | 1,240 |  | New +1,240 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $33.8k | <0.1% | 419 |  | New +419 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $33.4k | <0.1% | 1,157 |  | Unchanged |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $33.4k | <0.1% | 9,189 |  | Added +1,061 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $31.8k | <0.1% | 59 |  | New +59 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $31.7k | <0.1% | 1,424 |  | New +1,424 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $30.4k | <0.1% | 2,573 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $29.2k | <0.1% | 189 |  | Unchanged |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $27.0k | <0.1% | 800 |  | Reduced −91,180 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $26.6k | <0.1% | 1,100 |  | New +1,100 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $25.3k | <0.1% | 2,200 |  | New +2,200 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $24.5k | <0.1% | 316 |  | Unchanged |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $22.8k | <0.1% | 465 |  | Unchanged |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $22.4k | <0.1% | 300 |  | New +300 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $21.7k | <0.1% | 1,634 |  | New +1,634 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $21.5k | <0.1% | 6,296 |  | New +6,296 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $20.0k | <0.1% | 4,645 |  | Unchanged |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $19.2k | <0.1% | 275 |  | New +275 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $18.9k | <0.1% | 81 |  | Unchanged |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $18.1k | <0.1% | 151 |  | Reduced −43,931 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $17.4k | <0.1% | 51 |  | Reduced −19,393 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $17.3k | <0.1% | 156 |  | Reduced −4,153 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $16.7k | <0.1% | 2,075 |  | Unchanged |
| GOLAR LNG LTD | SHS | $16.1k | <0.1% | 324 |  | Unchanged |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $16.0k | <0.1% | 67 |  | Reduced −9,399 |
| XOMA ROYALTY CORPORATION | COM NEW | $15.8k | <0.1% | 372 |  | Unchanged |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $15.6k | <0.1% | 141 |  | New +141 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $15.0k | <0.1% | 101 |  | Added +11 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $14.9k | <0.1% | 4,909 |  | Unchanged |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $14.1k | <0.1% | 191 |  | Added +109 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $13.9k | <0.1% | 146 |  | Reduced −68,205 |
| PROSHARES TR | SHOR S&P 500 NEW | $13.2k | <0.1% | 399 |  | Unchanged |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $12.9k | <0.1% | 176 |  | Reduced −24,130 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $12.6k | <0.1% | 831 |  | Unchanged |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $12.0k | <0.1% | 424 |  | Reduced −18,663 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $11.6k | <0.1% | 1,237 |  | Unchanged |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $11.4k | <0.1% | 336 |  | New +336 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $11.2k | <0.1% | 152 |  | New +152 |
| URANIUM RTY CORP | COM | $10.5k | <0.1% | 3,767 |  | Unchanged |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $10.5k | <0.1% | 726 |  | Unchanged |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $9.5k | <0.1% | 89 |  | Reduced −2 |
| FLEX LNG LTD | SHS | $8.7k | <0.1% | 309 |  | Unchanged |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $7.2k | <0.1% | 88 |  | Reduced −9,557 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $7.0k | <0.1% | 1,159 |  | New +1,159 |
| GENPACT LIMITED | SHS | $7.0k | <0.1% | 253 |  | Reduced −39,623 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $6.9k | <0.1% | 84 |  | Reduced −1 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $6.7k | <0.1% | 300 |  | New +300 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $6.6k | <0.1% | 191 |  | Reduced −3 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $6.6k | <0.1% | 89 |  | Unchanged |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $5.9k | <0.1% | 233 |  | New +233 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $5.7k | <0.1% | 73 |  | Reduced −1,143 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $5.7k | <0.1% | 64 |  | Reduced −105,273 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $5.5k | <0.1% | 273 |  | Reduced −17,986 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $5.5k | <0.1% | 28 |  | Reduced −112,150 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $5.1k | <0.1% | 900 |  | Reduced −14 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $4.6k | <0.1% | 29 |  | Unchanged |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $4.1k | <0.1% | 572 |  | Added +22 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $3.9k | <0.1% | 399 |  | Unchanged |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $3.8k | <0.1% | 244 |  | New +244 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $3.6k | <0.1% | 1,680 |  | New +1,680 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $3.6k | <0.1% | 50 |  | Reduced −45,399 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $3.3k | <0.1% | 92 |  | New +92 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $3.0k | <0.1% | 109 |  | New +109 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $2.9k | <0.1% | 2,242 |  | Unchanged |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $2.6k | <0.1% | 3,000 |  | New +3,000 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $2.6k | <0.1% | 26 |  | Unchanged |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $2.3k | <0.1% | 1,017 |  | Added +37 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $2.3k | <0.1% | 25 |  | New +25 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $2.2k | <0.1% | 150 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $1.8k | <0.1% | 90 |  | Reduced −19,866 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $1.7k | <0.1% | 59 |  | Unchanged |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $1.6k | <0.1% | 64 |  | Unchanged |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $1.3k | <0.1% | 27 |  | Unchanged |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $1.1k | <0.1% | 7 |  | Unchanged |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $954 | <0.1% | 14 |  | New +14 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $932 | <0.1% | 360 |  | New +360 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $830 | <0.1% | 40 |  | Unchanged |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $828 | <0.1% | 16 |  | New +16 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $672 | <0.1% | 28 |  | Unchanged |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $648 | <0.1% | 34 |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $592 | <0.1% | 61 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $545 | <0.1% | 5 |  | Reduced −6,382 |
| [WESTWATER RES INC (WWR)](/companies/wwr.md) | COM NEW | $516 | <0.1% | 1,042 |  | Unchanged |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $507 | <0.1% | 24 |  | Unchanged |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $501 | <0.1% | 6 |  | New +6 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $473 | <0.1% | 52 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $336 | <0.1% | 52 |  | Unchanged |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $263 | <0.1% | 22 |  | Unchanged |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $177 | <0.1% | 8 |  | Reduced −6,892 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $166 | <0.1% | 45 |  | New +45 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $116 | <0.1% | 16 |  | Unchanged |
| SPDR SERIES TRUST | ST STR DOW REIT | $113 | <0.1% | 1 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $83 | <0.1% | 1 |  | Reduced −1,273 |
| ISHARES TR | IBOXX HI YD ETF | $80 | <0.1% | 1 |  | Reduced −6,483 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $69 | <0.1% | 1 |  | Reduced −142 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $38 | <0.1% | 1 |  | New +1 |
| PROSHARES TR | PSHS ULTSH 20YRS | $35 | <0.1% | 1 |  | Unchanged |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $24 | <0.1% | 4 |  | Unchanged |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $23 | <0.1% | 36 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $17 | <0.1% | 6 |  | Unchanged |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $16 | <0.1% | 1 |  | Unchanged |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $13 | <0.1% | 1 |  | Unchanged |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $5 | <0.1% | 1 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,260 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $0 | 0.0% | 0 |  | Sold out −143 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,151 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,242 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,591 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,900 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −305,610 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −177,446 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −16,000 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −91 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 |  | Sold out −719 |
| AMBARELLA INC | SHS | $0 | 0.0% | 0 |  | Sold out −5,923 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −382,128 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −32,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −191,341 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,461 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $0 | 0.0% | 0 |  | Sold out −333 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,299 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −344,523 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,836 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −7,419 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −836 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −30,800 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,593 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,911 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,292 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −803,110 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,617 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,200 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,490 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −118,746 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,970 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,286 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,822 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,298 |
| BORR DRILLING LTD | SHS | $0 | 0.0% | 0 |  | Sold out −13,320 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −63 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −879 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,749 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,698 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −259,259 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −46,918 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −34,600 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −23,500 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −629,353 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −316,631 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,123 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −43,250 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,859 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −94,302 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −295 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −747 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,266 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −14,184 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,146 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Call | Sold out −600,000 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,536 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,201 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,268 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,765 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,706 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,993 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,792 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −403,862 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −336,400 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,566 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −277,825 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −573,987 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,898 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,860 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,926 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −600 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,467 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,827 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,300 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −264,701 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −213,500 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −609,323 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,350 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −217,108 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,211 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −163,192 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,983 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,231 |
| EVERGY INC | NOTE  4.500%12/1 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −116,984 |
| FABRINET | SHS | $0 | 0.0% | 0 | Put | Sold out −12,500 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $0 | 0.0% | 0 |  | Sold out −27,400 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −5,895 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −36 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,241 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,198 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −57,987 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,312 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,275 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −2,376 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $0 | 0.0% | 0 |  | Sold out −99,800 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,318 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −173,436 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −99,420 |
| GOSSAMER BIO INC | COM | $0 | 0.0% | 0 |  | Sold out −920 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $0 | 0.0% | 0 |  | Sold out −113 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,545 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −160,703 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −306,042 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,167,214 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,756 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,581 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,508 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,668 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −380 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,800 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,446,999 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,458 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,503 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −77 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −64 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −39,118 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| ISHARES TR | US TREAS BD ETF | $0 | 0.0% | 0 |  | Sold out −10,593 |
| ISHARES TR | INTL TREA BD ETF | $0 | 0.0% | 0 |  | Sold out −30,846 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,675 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $0 | 0.0% | 0 |  | Sold out −171,583 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,840 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,753 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,108 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −84,700 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,207 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $0 | 0.0% | 0 |  | Sold out −121,200 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,200 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,431 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,518 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,736 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −183,670 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,750 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,469 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −472,600 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,643 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,263 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −79 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −189,800 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,100 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −25,495 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,400 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −780 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,948 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −750 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,814 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,800 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,027 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,956 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,693 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −638 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,526 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −377,507 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,222 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,324 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −433,694 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,188 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −3,211,180 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −36,500 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −118,775 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,571 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −179,957 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,973 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −17,183 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $0 | 0.0% | 0 |  | Sold out −41,000 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −173,100 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,565 |
| PAGSEGURO DIGITAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −309,600 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,458 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $0 | 0.0% | 0 |  | Sold out −288,300 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −53,900 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −370,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,438 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,094 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −63,007 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,515 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −277,092 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,130 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,777 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,000 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,433 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,153 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,951 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,515 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,795 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,601 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,037 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,712 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,721 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −318,535 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −138,800 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,100 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −450,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −461,204 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,350 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 | Put | Sold out −166,000 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −69,000 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −63,022 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −692 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −20,877 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −21,295 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,792 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,600 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −415,644 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $0 | 0.0% | 0 |  | Sold out −10,294 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,200 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,948 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,988 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,250 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,673 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,297 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −9,841 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −87 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −10,009 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,250 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,290 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,508 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −274,500 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,135 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,754 |
| UPSTART HLDGS INC | NOTE  2.000%10/0 | $0 | 0.0% | 0 |  | Sold out −15,934 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $0 | 0.0% | 0 |  | Sold out −120 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,400 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −205,193 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −520,636 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −51 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,576 |
| WHITE MTNS INS GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −356 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −127,434 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −120 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,574 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,009 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,380 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −275,883 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,289 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095877. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.