# Graham Capital Management, L.P.: Form 13F holdings

An institutional investment manager in ROWAYTON, CT. SEC CIK 1315421.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.50bn
- Positions: 1222 (1222 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/1315421/000204825126006561/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | RUSSELL 2000 ETF | $943.0m | 17.2% | 3,138,600 | Put | Added +1,868,200 |
| VANECK ETF TRUST | GOLD MINERS ETF | $189.5m | 3.4% | 2,512,000 | Call | Added +192,000 |
| GAMESTOP CORP | NOTE         6/1 | $150.1m | 2.7% | $147,647,000 principal |  | New +147,647,000 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | $119.9m | 2.2% | $42,250,000 principal |  | New +42,250,000 |
| INVESCO QQQ TR | UNIT SER 1 | $114.9m | 2.1% | 156,000 | Call | Added +136,000 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | $97.1m | 1.8% | $24,363,000 principal |  | Reduced −11,975,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $82.4m | 1.5% | 411,680 |  | Added +117,809 |
| GREEN PLAINS INC | NOTE  5.250%11/0 | $78.0m | 1.4% | $57,430,000 principal |  | Reduced −878,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $75.1m | 1.4% | 314,943 |  | Reduced −93,081 |
| GROUPON INC | NOTE  4.875% 6/3 | $73.8m | 1.3% | $74,371,000 principal |  | Added +8,900,000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $64.0m | 1.2% | $59,794,000 principal |  | Unchanged |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $61.7m | 1.1% | 1,713,400 | Put | Unchanged |
| SUNRUN INC | NOTE  4.000% 3/0 | $60.6m | 1.1% | $50,940,000 principal |  | Unchanged |
| THE REALREAL INC | DEBT  4.000% 2/1 | $58.2m | 1.1% | $41,375,000 principal |  | Unchanged |
| PURECYCLE TECHNOLOGIES INC | NOTE  4.750% 7/0 | $58.1m | 1.1% | $57,250,000 principal |  | New +57,250,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $57.9m | 1.1% | 1,740,600 | Put | Reduced −588,200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $57.5m | 1.0% | 162,787 |  | Reduced −1,448 |
| SPDR SERIES TRUST | ST STR SP METAL | $53.5m | 1.0% | 500,000 | Call | New +500,000 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | $49.9m | 0.9% | $14,006,000 principal |  | New +14,006,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $47.7m | 0.9% | 341,021 |  | Reduced −48,172 |
| TILRAY BRANDS INC | NOTE  5.200% 6/1 | $47.0m | 0.9% | $46,500,000 principal |  | Reduced −12,500,000 |
| MARA HOLDINGS INC | NOTE         3/0 | $46.1m | 0.8% | $45,909,000 principal |  | Added +28,909,000 |
| RAMACO RES INC | NOTE        11/0 | $41.7m | 0.8% | $56,300,000 principal |  | Unchanged |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | $39.7m | 0.7% | $22,241,000 principal |  | Unchanged |
| CLEANSPARK INC | NOTE         6/1 | $38.6m | 0.7% | $29,519,000 principal |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $38.3m | 0.7% | 478,500 |  | Added +231,600 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $37.9m | 0.7% | 6,611,174 |  | New +6,611,174 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $37.9m | 0.7% | 100,000 | Put | Added +60,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $37.1m | 0.7% | 1,682,100 | Put | Added +6,800 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $37.0m | 0.7% | 1,510,141 |  | Reduced −668,453 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $35.8m | 0.7% | 1,800,700 | Put | New +1,800,700 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $35.5m | 0.6% | 696,200 | Put | Unchanged |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $32.2m | 0.6% | 504,172 |  | Added +102,540 |
| SUPER MICRO COMPUTER INC | NOTE         6/1 | $31.8m | 0.6% | $35,625,000 principal |  | New +35,625,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $28.2m | 0.5% | 50,076 |  | Added +4,140 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $26.3m | 0.5% | 22,779 |  | Reduced −42,094 |
| SPDR SERIES TRUST | ST STR SP HOME | $26.2m | 0.5% | 226,500 |  | Added +185,500 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $25.6m | 0.5% | 500,000 |  | New +500,000 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $25.4m | 0.5% | 446,696 |  | New +446,696 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $24.6m | 0.4% | 155,000 |  | Added +127,900 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $24.2m | 0.4% | 318,609 |  | Added +285,609 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $23.9m | 0.4% | 171,262 |  | Reduced −324,493 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | $23.8m | 0.4% | $23,694,000 principal |  | Added +4,519,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $23.4m | 0.4% | 99,200 |  | Reduced −120 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $23.3m | 0.4% | 107,864 |  | Reduced −11,192 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $22.9m | 0.4% | 67,110 |  | Added +14,896 |
| ISHARES INC | MSCI STH KOR ETF | $22.6m | 0.4% | 112,004 |  | Reduced −250,696 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.6m | 0.4% | 106,000 |  | Reduced −73,869 |
| UBER TECHNOLOGIES INC | NOTE         5/1 | $22.0m | 0.4% | $19,000,000 principal |  | New +19,000,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $21.7m | 0.4% | 267,554 |  | Added +226,792 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $21.0m | 0.4% | 50,000 | Put | New +50,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $21.0m | 0.4% | 3,566,446 |  | New +3,566,446 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $20.8m | 0.4% | 27,900 |  | New +27,900 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $20.1m | 0.4% | 268,000 |  | Added +218,000 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $19.7m | 0.4% | 2,086,600 | Put | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $18.9m | 0.3% | 50,016 |  | New +50,016 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $18.7m | 0.3% | 84,553 |  | Added +6,752 |
| ISHARES TR | RUSSELL 2000 ETF | $18.6m | 0.3% | 62,000 |  | Reduced −33,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $18.6m | 0.3% | 350,000 |  | Added +346,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $18.4m | 0.3% | 50,000 | Call | Added +25,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.9m | 0.3% | 58,500 | Put | New +58,500 |
| ISHARES INC | MSCI BRAZIL ETF | $15.9m | 0.3% | 462,000 |  | Reduced −5,477 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $15.6m | 0.3% | 16,688 |  | Added +10,706 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $15.6m | 0.3% | 114,400 |  | Reduced −85,905 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $15.3m | 0.3% | 44,299 |  | Added +40,899 |
| ISHARES INC | MSCI MEXICO ETF | $14.5m | 0.3% | 192,048 |  | Reduced −55,860 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $13.6m | 0.2% | 59,798 |  | Reduced −116 |
| GREEN PLAINS INC | DEBT  5.250%11/0 | $12.7m | 0.2% | $9,350,000 principal |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $12.3m | 0.2% | 66,240 |  | Added +46,740 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $12.1m | 0.2% | 49,237 |  | Reduced −19,666 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $11.6m | 0.2% | 52,565 |  | Added +32,338 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $11.6m | 0.2% | 52,420 |  | New +52,420 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $11.4m | 0.2% | 225,000 |  | Added +146,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $11.3m | 0.2% | 33,561 |  | Added +2,225 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $11.3m | 0.2% | 31,921 |  | Added +12,642 |
| ISHARES TR | IBOXX INV CP ETF | $10.9m | 0.2% | 100,000 | Put | New +100,000 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $10.6m | 0.2% | 223,547 |  | New +223,547 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $10.4m | 0.2% | 20,169 |  | Reduced −8,958 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $10.1m | 0.2% | 30,466 |  | Added +23,466 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $10.0m | 0.2% | 52,871 |  | Added +36,345 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $10.0m | 0.2% | 163,335 |  | Added +107,870 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $9.8m | 0.2% | 199,018 |  | Added +188,071 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $9.8m | 0.2% | 2,120,412 |  | Reduced −353,918 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $9.7m | 0.2% | 25,900 |  | Added +21,900 |
| NVENT ELEC PLC | SHS | $9.5m | 0.2% | 56,160 |  | Added +30,660 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $9.4m | 0.2% | 30,091 |  | Added +20,162 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $8.9m | 0.2% | 30,819 |  | Added +15,192 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.8m | 0.2% | 17,628 |  | New +17,628 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.8m | 0.2% | 23,500 | Call | Added +16,500 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $8.7m | 0.2% | 32,228 |  | Added +21,152 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $8.7m | 0.2% | 197,000 |  | Added +20,917 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $8.6m | 0.2% | 259,000 |  | Reduced −666,862 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $8.4m | 0.2% | 175,804 |  | Added +34,037 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.4m | 0.2% | 22,479 |  | Reduced −3,791 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $8.4m | 0.2% | 133,343 |  | Added +117,894 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.3m | 0.2% | 7,824 |  | Added +1,524 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $8.2m | 0.1% | 48,950 |  | New +48,950 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $8.1m | 0.1% | 39,388 |  | Added +17,600 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $8.1m | 0.1% | 139,000 |  | New +139,000 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $8.0m | 0.1% | 110,803 |  | New +110,803 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $7.8m | 0.1% | 46,428 |  | Added +37,397 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $7.8m | 0.1% | 5,874 |  | New +5,874 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $7.7m | 0.1% | 29,603 |  | Reduced −26,536 |
| JOHNSON CONTROLS INTERNATION | SHS | $7.6m | 0.1% | 51,962 |  | Added +35,668 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $7.6m | 0.1% | 48,274 |  | Reduced −119,518 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $7.5m | 0.1% | 315,158 |  | Added +57,408 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $7.4m | 0.1% | 7,556 |  | Added +858 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $7.4m | 0.1% | 89,172 |  | Added +76,113 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $7.2m | 0.1% | 95,449 |  | Added +28,754 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $7.2m | 0.1% | 3,646 |  | Added +1,719 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.2m | 0.1% | 159,000 |  | Added +60,170 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $7.2m | 0.1% | 173,222 |  | New +173,222 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $7.2m | 0.1% | 59,413 |  | Added +26,838 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $7.1m | 0.1% | 87,763 |  | Added +34,814 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $7.1m | 0.1% | 9,890 |  | Added +5,490 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $7.0m | 0.1% | 25,748 |  | Added +2 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $6.9m | 0.1% | 635,361 |  | Added +433,631 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $6.9m | 0.1% | 39,270 |  | Added +20,014 |
| ISHARES INC | MSCI STH KOR ETF | $6.9m | 0.1% | 34,100 | Put | New +34,100 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $6.8m | 0.1% | 63,569 |  | Reduced −2,908 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.7m | 0.1% | 10,200 |  | Added +1,400 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $6.6m | 0.1% | 46,159 |  | New +46,159 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.6m | 0.1% | 44,668 |  | Reduced −97,523 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $6.5m | 0.1% | 207,078 |  | Reduced −15,673 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $6.5m | 0.1% | 107,642 |  | New +107,642 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $6.4m | 0.1% | 28,767 |  | Reduced −45,532 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $6.4m | 0.1% | 134,225 |  | Added +28,982 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.4m | 0.1% | 56,310 |  | Reduced −12,760 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $6.3m | 0.1% | 300,000 |  | New +300,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $6.3m | 0.1% | 17,694 |  | Added +7,931 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $6.2m | 0.1% | 100,595 |  | New +100,595 |
| ISHARES TR | 20 YR TR BD ETF | $6.2m | 0.1% | 72,000 | Put | Reduced −68,000 |
| ISHARES TR | 20 YR TR BD ETF | $6.2m | 0.1% | 72,000 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $6.1m | 0.1% | 129,000 |  | Added +57,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $6.1m | 0.1% | 66,756 |  | Added +14,592 |
| VANECK ETF TRUST | RARE EAR STR ETF | $6.1m | 0.1% | 69,130 |  | New +69,130 |
| TOTALENERGIES SE | ACT | $6.1m | 0.1% | 78,557 |  | Added +35,355 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $6.0m | 0.1% | 1,627,317 |  | Reduced −100 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $5.8m | 0.1% | 74,232 |  | New +74,232 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $5.8m | 0.1% | 76,903 |  | Added +28,918 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $5.8m | 0.1% | 443,472 |  | Added +300,341 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $5.8m | 0.1% | 68,284 |  | Reduced −124,906 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $5.7m | 0.1% | 17,990 |  | New +17,990 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $5.7m | 0.1% | 298,396 |  | Added +243,719 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $5.7m | 0.1% | 97,945 |  | Added +33,134 |
| ISHARES TR | EXPANDED TECH | $5.6m | 0.1% | 62,000 |  | Reduced −50,318 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $5.6m | 0.1% | 75,857 |  | Added +37,655 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $5.6m | 0.1% | 687,500 | Put | Reduced −2,678,200 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $5.5m | 0.1% | 37,765 |  | Reduced −10,570 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $5.5m | 0.1% | 59,890 |  | Added +1,255 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $5.5m | 0.1% | 8,579 |  | Added +4,572 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $5.5m | 0.1% | 25,000 | Call | New +25,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.5m | 0.1% | 16,039 |  | Reduced −38,969 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.4m | <0.1% | 15,210 |  | Added +8,456 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $5.4m | <0.1% | 90,500 |  | New +90,500 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $5.3m | <0.1% | 39,000 | Call | Added +9,000 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $5.3m | <0.1% | 38,700 |  | Added +24,700 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $5.3m | <0.1% | 68,779 |  | New +68,779 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $5.3m | <0.1% | 32,000 |  | Added +15,188 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $5.3m | <0.1% | 261,017 |  | New +261,017 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $5.2m | <0.1% | 36,100 |  | Reduced −1,800 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $5.2m | <0.1% | 16,423 |  | Added +7,380 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $5.2m | <0.1% | 45,000 |  | Added +40,078 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $5.1m | <0.1% | 202,377 |  | Added +128,803 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $5.1m | <0.1% | 63,885 |  | Reduced −21,144 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.1m | <0.1% | 100,000 | Call | Reduced −106,000 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $5.0m | <0.1% | 37,403 |  | Added +18,852 |
| ISHARES INC | MSCI EURZONE ETF | $5.0m | <0.1% | 72,300 |  | New +72,300 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $4.8m | <0.1% | 60,141 |  | Added +54,977 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $4.8m | <0.1% | 188,165 |  | Added +27,315 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.8m | <0.1% | 4,012 |  | Added +1,736 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $4.8m | <0.1% | 22,174 |  | New +22,174 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $4.7m | <0.1% | 19,629 |  | Reduced −3,648 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $4.7m | <0.1% | 50,320 |  | New +50,320 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.7m | <0.1% | 69,276 |  | Reduced −39,233 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $4.7m | <0.1% | 16,617 |  | Reduced −6,846 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $4.7m | <0.1% | 184,888 |  | Added +82,300 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.7m | <0.1% | 146,126 |  | Added +124,126 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | $4.6m | <0.1% | $4,648,000 principal |  | Reduced −1,300,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $4.6m | <0.1% | 222,971 |  | New +222,971 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $4.6m | <0.1% | 26,921 |  | Added +15,310 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $4.5m | <0.1% | 21,219 |  | Added +2,551 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $4.5m | <0.1% | 21,849 |  | Added +9,816 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $4.5m | <0.1% | 132,209 |  | New +132,209 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $4.5m | <0.1% | 62,000 |  | Added +43,550 |
| AMER SPORTS INC | COM SHS | $4.5m | <0.1% | 132,285 |  | Added +94,558 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $4.5m | <0.1% | 46,445 |  | Reduced −36,707 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $4.5m | <0.1% | 58,222 |  | Added +20,038 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $4.4m | <0.1% | 56,420 |  | Added +5,180 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.4m | <0.1% | 8,663 |  | Added +5,059 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $4.4m | <0.1% | 19,271 |  | New +19,271 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $4.4m | <0.1% | 62,938 |  | Added +13,332 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $4.3m | <0.1% | 259,207 |  | Added +230,877 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $4.2m | <0.1% | 42,846 |  | New +42,846 |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.2m | <0.1% | 170,000 | Call | New +170,000 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $4.2m | <0.1% | 8,214 |  | New +8,214 |
| ISHARES TR | MSCI EMG MKT ETF | $4.1m | <0.1% | 60,656 |  | Reduced −229,431 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.1m | <0.1% | 28,633 |  | Reduced −27,417 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $4.1m | <0.1% | 125,342 |  | Added +38,216 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $4.1m | <0.1% | 789,108 |  | New +789,108 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $4.1m | <0.1% | 102,636 |  | Reduced −13,318 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $4.0m | <0.1% | 9,327 |  | Added +7,675 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $4.0m | <0.1% | 132,839 |  | Added +106,451 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $4.0m | <0.1% | 41,611 |  | Reduced −87,606 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $3.9m | <0.1% | 95,823 |  | Added +8,302 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.9m | <0.1% | 18,011 |  | New +18,011 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $3.9m | <0.1% | 411,397 |  | Added +389,851 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.9m | <0.1% | 11,600 |  | Added +6,200 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $3.8m | <0.1% | 49,015 |  | New +49,015 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $3.8m | <0.1% | 11,267 |  | Added +1,208 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $3.8m | <0.1% | 43,904 |  | Added +19,926 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $3.8m | <0.1% | 23,797 |  | Added +21,596 |
| ISHARES INC | MSCI MEXICO ETF | $3.8m | <0.1% | 50,000 | Call | New +50,000 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $3.7m | <0.1% | 44,922 |  | Added +23,785 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $3.7m | <0.1% | 81,309 |  | Added +10,732 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.7m | <0.1% | 4,922 |  | Added +788 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $3.6m | <0.1% | 146,926 |  | Added +49,121 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $3.6m | <0.1% | 54,848 |  | Added +49,265 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $3.6m | <0.1% | 133,696 |  | Added +80,586 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $3.6m | <0.1% | 68,192 |  | Reduced −6,914 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $3.6m | <0.1% | 40,859 |  | Added +7,015 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $3.6m | <0.1% | 20,683 |  | Added +17,587 |
| ISHARES ETHEREUM TR | SHS | $3.6m | <0.1% | 300,000 |  | Reduced −10,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.5m | <0.1% | 9,534 |  | Reduced −20,199 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.5m | <0.1% | 8,037 |  | Reduced −6,921 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $3.5m | <0.1% | 66,667 |  | New +66,667 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $3.5m | <0.1% | 508 |  | Reduced −362 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $3.4m | <0.1% | 114,815 |  | Reduced −56,391 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $3.4m | <0.1% | 25,200 |  | Added +14,200 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.4m | <0.1% | 25,214 |  | New +25,214 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $3.4m | <0.1% | 31,404 |  | Reduced −46,640 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $3.3m | <0.1% | 175,851 |  | New +175,851 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.3m | <0.1% | 20,506 |  | Reduced −22,997 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $3.3m | <0.1% | 52,428 |  | Added +41,381 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.3m | <0.1% | 5,000 | Put | New +5,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.3m | <0.1% | 79,186 |  | New +79,186 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $3.3m | <0.1% | 36,951 |  | Added +26,294 |
| AXIS CAP HLDGS LTD | SHS | $3.3m | <0.1% | 30,343 |  | Reduced −857 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $3.2m | <0.1% | 25,100 |  | Added +3,262 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.2m | <0.1% | 12,752 |  | Added +253 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.2m | <0.1% | 19,332 |  | New +19,332 |
| EATON CORP PLC | SHS | $3.2m | <0.1% | 7,500 | Call | New +7,500 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.2m | <0.1% | 3,158 |  | Reduced −10,585 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $3.2m | <0.1% | 18,585 |  | New +18,585 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.1m | <0.1% | 20,000 | Call | Reduced −67,500 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $3.1m | <0.1% | 119,779 |  | Added +81,760 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.1m | <0.1% | 7,423 |  | New +7,423 |
| ELASTIC N V | ORD SHS | $3.1m | <0.1% | 54,152 |  | Added +21,553 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.0m | <0.1% | 4,210 |  | Reduced −5,871 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $3.0m | <0.1% | 7,527 |  | Added +6,246 |
| ZENAS BIOPHARMA INC | NOTE  2.500% 4/0 | $3.0m | <0.1% | $2,500,000 principal |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.0m | <0.1% | 11,747 |  | Reduced −8,312 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $3.0m | <0.1% | 114,252 |  | Added +73,353 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.9m | <0.1% | 2,600 |  | New +2,600 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.9m | <0.1% | 3,429 |  | Added +2,667 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.9m | <0.1% | 14,742 |  | New +14,742 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.9m | <0.1% | 26,241 |  | Reduced −34,604 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $2.9m | <0.1% | 160,468 |  | Reduced −148,997 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.9m | <0.1% | 2,500 | Call | New +2,500 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $2.9m | <0.1% | 1,268,742 |  | Reduced −261,886 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $2.8m | <0.1% | 194,482 |  | Reduced −6,383 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $2.8m | <0.1% | 51,511 |  | New +51,511 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $2.8m | <0.1% | 23,327 |  | New +23,327 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $2.8m | <0.1% | 109,540 |  | New +109,540 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $2.8m | <0.1% | 7,999 |  | Reduced −2,044 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $2.8m | <0.1% | 53,695 |  | New +53,695 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $2.8m | <0.1% | 141,968 |  | Reduced −8,942 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.7m | <0.1% | 15,199 |  | Reduced −6,698 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.7m | <0.1% | 10,092 |  | Added +3,167 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.7m | <0.1% | 32,431 |  | Added +15,676 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $2.7m | <0.1% | 13,880 |  | Reduced −3,392 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $2.7m | <0.1% | 200,566 |  | New +200,566 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $2.7m | <0.1% | 127,328 |  | Added +15,067 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.7m | <0.1% | 50,000 | Call | New +50,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $2.7m | <0.1% | 93,689 |  | Added +72,329 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.6m | <0.1% | 35,000 |  | Reduced −75,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $2.6m | <0.1% | 29,275 |  | Added +25,646 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $2.6m | <0.1% | 96,302 |  | Added +24,658 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.6m | <0.1% | 9,000 |  | Added +4,700 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.6m | <0.1% | 10,000 | Call | New +10,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $2.6m | <0.1% | 35,000 | Put | New +35,000 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $2.6m | <0.1% | 61,302 |  | New +61,302 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.6m | <0.1% | 29,256 |  | Added +8,256 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $2.6m | <0.1% | 96,303 |  | Reduced −15,021 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $2.5m | <0.1% | 25,327 |  | Added +18,527 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $2.5m | <0.1% | 19,538 |  | Reduced −3,488 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.5m | <0.1% | 6,700 | Put | New +6,700 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $2.5m | <0.1% | 5,974 |  | Added +4,427 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $2.5m | <0.1% | 16,100 |  | New +16,100 |
| ISHARES TR | MSCI INDIA ETF | $2.5m | <0.1% | 50,000 |  | Added +40,000 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $2.5m | <0.1% | 14,542 |  | Added +577 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.4m | <0.1% | 362,550 | Put | Reduced −3,262,950 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.4m | <0.1% | 11,356 |  | Reduced −18,081 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $2.4m | <0.1% | 24,087 |  | New +24,087 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.4m | <0.1% | 26,193 |  | New +26,193 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $2.4m | <0.1% | 15,640 |  | Reduced −6,499 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $2.4m | <0.1% | 18,867 |  | Added +15,568 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $2.3m | <0.1% | 48,275 |  | Added +7,217 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $2.3m | <0.1% | 37,142 |  | New +37,142 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $2.3m | <0.1% | 10,861 |  | Added +2,348 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.3m | <0.1% | 9,213 |  | Reduced −4,934 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $2.3m | <0.1% | 19,022 |  | Reduced −11,862 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.3m | <0.1% | 8,744 |  | Reduced −256 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $2.3m | <0.1% | 56,348 |  | Added +12,476 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $2.2m | <0.1% | 69,015 |  | Added +17,702 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $2.2m | <0.1% | 121,957 |  | Reduced −125,826 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $2.2m | <0.1% | 66,939 |  | New +66,939 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.2m | <0.1% | 4,515 |  | Added +3,730 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.2m | <0.1% | 10,000 | Put | New +10,000 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.2m | <0.1% | 25,371 |  | New +25,371 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $2.2m | <0.1% | 37,658 |  | Reduced −4,509 |
| TRANE TECHNOLOGIES PLC | SHS | $2.2m | <0.1% | 4,450 |  | Reduced −50 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $2.2m | <0.1% | 30,119 |  | Added +9,278 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.2m | <0.1% | 39,341 |  | New +39,341 |
| VANGUARD INDEX FDS | VALUE ETF | $2.2m | <0.1% | 10,000 |  | New +10,000 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $2.2m | <0.1% | 64,759 |  | Reduced −6 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.1m | <0.1% | 12,183 |  | Reduced −286 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $2.1m | <0.1% | 10,126 |  | Added +2,126 |
| AERCAP HOLDINGS NV | SHS | $2.1m | <0.1% | 14,242 |  | New +14,242 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.1m | <0.1% | 3,600 |  | Added +850 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $2.1m | <0.1% | 11,279 |  | Added +9,454 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $2.1m | <0.1% | 26,257 |  | Added +18,695 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.1m | <0.1% | 10,000 | Call | Unchanged |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $2.0m | <0.1% | 14,831 |  | Added +7,669 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.0m | <0.1% | 10,612 |  | Reduced −2,960 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.0m | <0.1% | 6,670 |  | Reduced −110,251 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $2.0m | <0.1% | 17,500 |  | New +17,500 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $2.0m | <0.1% | 32,676 |  | Added +1,047 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.0m | <0.1% | 10,000 | Call | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $2.0m | <0.1% | 20,000 | Put | New +20,000 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $2.0m | <0.1% | 9,635 |  | Reduced −14,647 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $2.0m | <0.1% | 23,364 |  | New +23,364 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.9m | <0.1% | 1,655 |  | New +1,655 |
| CRH PLC | ORD | $1.9m | <0.1% | 18,117 |  | Reduced −2,293 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $1.9m | <0.1% | 4,308 |  | New +4,308 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.9m | <0.1% | 4,954 |  | Reduced −557 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.9m | <0.1% | 90,000 | Call | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.9m | <0.1% | 2,996 |  | Reduced −904 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $1.9m | <0.1% | 232,059 |  | Added +42,218 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $1.9m | <0.1% | 82,629 |  | Added +26,821 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.8m | <0.1% | 3,177 |  | Added +1,018 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $1.8m | <0.1% | 18,041 |  | New +18,041 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.8m | <0.1% | 32,000 |  | Reduced −10,662 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.8m | <0.1% | 20,000 | Put | New +20,000 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $1.8m | <0.1% | 37,733 |  | Added +20,865 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.8m | <0.1% | 18,551 |  | New +18,551 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $1.8m | <0.1% | 9,227 |  | New +9,227 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $1.8m | <0.1% | 21,892 |  | Added +2,206 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.8m | <0.1% | 15,145 |  | New +15,145 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.8m | <0.1% | 15,632 |  | New +15,632 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.8m | <0.1% | 4,885 |  | Added +1,781 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.8m | <0.1% | 5,000 | Call | New +5,000 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $1.8m | <0.1% | 7,902 |  | Added +1,496 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.8m | <0.1% | 43,278 |  | New +43,278 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $1.8m | <0.1% | 47,527 |  | Added +15,109 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $1.7m | <0.1% | 135,621 |  | Added +122,584 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.7m | <0.1% | 5,903 |  | New +5,903 |
| ISHARES INC | MSCI BRAZIL ETF | $1.7m | <0.1% | 50,000 | Call | New +50,000 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $1.7m | <0.1% | 39,723 |  | New +39,723 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $1.7m | <0.1% | 25,235 |  | New +25,235 |
| ARCH CAP GROUP LTD | ORD | $1.7m | <0.1% | 17,368 |  | Reduced −14,716 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $1.7m | <0.1% | 64,853 |  | Added +4,160 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $1.7m | <0.1% | 5,304 |  | New +5,304 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $1.7m | <0.1% | 19,985 |  | Added +13,279 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $1.7m | <0.1% | 36,475 |  | Added +21,606 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.7m | <0.1% | 10,461 |  | New +10,461 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.7m | <0.1% | 1,713 |  | Reduced −3,270 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $1.7m | <0.1% | 155,724 |  | Added +61,249 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $1.6m | <0.1% | 62,147 |  | New +62,147 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.6m | <0.1% | 31,403 |  | Added +24,281 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $1.6m | <0.1% | 34,910 |  | Added +28,159 |
| GATES INDL CORP PLC | ORD SHS | $1.6m | <0.1% | 58,269 |  | New +58,269 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $1.6m | <0.1% | 19,209 |  | New +19,209 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.6m | <0.1% | 32,495 |  | New +32,495 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $1.6m | <0.1% | 41,211 |  | Added +17,471 |
| LISTED FDS TR | ROUN MA SEVE ETF | $1.6m | <0.1% | 25,000 | Call | New +25,000 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.6m | <0.1% | 500 | Put | New +500 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $1.6m | <0.1% | 17,724 |  | New +17,724 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.6m | <0.1% | 5,319 |  | Added +163 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.6m | <0.1% | 8,176 |  | Reduced −15,114 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $1.6m | <0.1% | 52,193 |  | Added +27,165 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $1.6m | <0.1% | 18,790 |  | New +18,790 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $1.5m | <0.1% | 31,940 |  | Added +11,956 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.5m | <0.1% | 5,881 |  | Reduced −622 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $1.5m | <0.1% | 235,000 |  | New +235,000 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $1.5m | <0.1% | 66,741 |  | Reduced −39,923 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.5m | <0.1% | 170,619 |  | Reduced −215,541 |
| LIBERTY GLOBAL LTD | COM CL C | $1.5m | <0.1% | 135,526 |  | Added +34,005 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.5m | <0.1% | 10,021 |  | New +10,021 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $1.5m | <0.1% | 94,085 |  | Added +60,381 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $1.5m | <0.1% | 226,732 |  | New +226,732 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $1.5m | <0.1% | 22,333 |  | Reduced −4,137 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | <0.1% | 10,000 | Call | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.5m | <0.1% | 18,973 |  | Added +999 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $1.5m | <0.1% | 75,100 |  | New +75,100 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $1.5m | <0.1% | 171,813 |  | Added +136,144 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $1.4m | <0.1% | 22,855 |  | Added +5,110 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.4m | <0.1% | 7,997 |  | New +7,997 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $1.4m | <0.1% | 156,180 |  | Added +118,718 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $1.4m | <0.1% | 117,000 |  | New +117,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.4m | <0.1% | 29,113 |  | New +29,113 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $1.4m | <0.1% | 6,100 |  | Added +2,966 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.4m | <0.1% | 32,500 |  | Reduced −96,367 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $1.4m | <0.1% | 144,800 |  | Added +7,891 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $1.4m | <0.1% | 33,118 |  | Added +20,658 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $1.4m | <0.1% | 18,904 |  | Reduced −7,417 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $1.3m | <0.1% | 25,776 |  | Reduced −266 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | <0.1% | 6,679 |  | Reduced −24,186 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.3m | <0.1% | 2,088 |  | Reduced −5,137 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $1.3m | <0.1% | 13,371 |  | Reduced −1,471 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $1.3m | <0.1% | 16,717 |  | New +16,717 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $1.3m | <0.1% | 19,114 |  | Added +13,764 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.3m | <0.1% | 3,515 |  | Reduced −956 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $1.3m | <0.1% | 150,576 |  | Added +108,966 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $1.3m | <0.1% | 46,812 |  | New +46,812 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $1.3m | <0.1% | 17,060 |  | Added +1,350 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $1.3m | <0.1% | 33,938 |  | Added +142 |
| DOLE PLC | ORD SHS | $1.3m | <0.1% | 94,936 |  | New +94,936 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.3m | <0.1% | 18,100 |  | Reduced −50,529 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $1.3m | <0.1% | 38,655 |  | Added +10,082 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.3m | <0.1% | 24,960 |  | New +24,960 |
| TOWNEBANK PORTSMOUTH VA | COM | $1.3m | <0.1% | 35,502 |  | Reduced −1,797 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $1.3m | <0.1% | 63,101 |  | New +63,101 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.3m | <0.1% | 23,884 |  | Reduced −42,832 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.3m | <0.1% | 1,668 |  | Added +747 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.3m | <0.1% | 120,385 |  | Reduced −66,227 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $1.3m | <0.1% | 28,764 |  | New +28,764 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.3m | <0.1% | 20,000 | Call | New +20,000 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $1.2m | <0.1% | 7,708 |  | Added +4,737 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.2m | <0.1% | 4,443 |  | Reduced −20,567 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $1.2m | <0.1% | 47,755 |  | Added +16,385 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $1.2m | <0.1% | 63,097 |  | New +63,097 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.2m | <0.1% | 26,591 |  | Added +15,289 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.2m | <0.1% | 4,820 |  | New +4,820 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.2m | <0.1% | 2,500 | Call | New +2,500 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.2m | <0.1% | 38,535 |  | Reduced −6,393 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $1.2m | <0.1% | 23,806 |  | New +23,806 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $1.2m | <0.1% | 75,653 |  | New +75,653 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $1.2m | <0.1% | 152,866 |  | Added +31,531 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $1.2m | <0.1% | 21,207 |  | New +21,207 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $1.2m | <0.1% | 41,649 |  | New +41,649 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $1.2m | <0.1% | 9,800 |  | New +9,800 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $1.2m | <0.1% | 538,227 |  | New +538,227 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $1.2m | <0.1% | 20,000 | Call | New +20,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.2m | <0.1% | 4,624 |  | Reduced −633 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.2m | <0.1% | 10,551 |  | Reduced −32,352 |
| BUNGE GLOBAL SA | COM SHS | $1.2m | <0.1% | 10,981 |  | Added +5,058 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $1.2m | <0.1% | 4,430 |  | Added +497 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $1.2m | <0.1% | 79,995 |  | Added +52,116 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.2m | <0.1% | 7,471 |  | New +7,471 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $1.2m | <0.1% | 70,775 |  | Added +39,317 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $1.2m | <0.1% | 38,445 |  | New +38,445 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.2m | <0.1% | 19,052 |  | New +19,052 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | <0.1% | 9,812 |  | Added +2,926 |
| INVESCO LTD | SHS | $1.1m | <0.1% | 43,197 |  | New +43,197 |
| ASTRAZENECA PLC | ORD | $1.1m | <0.1% | 5,983 |  | Added +4,151 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.1m | <0.1% | 4,400 |  | Added +1,140 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.1m | <0.1% | 48,128 |  | New +48,128 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | <0.1% | 9,476 |  | New +9,476 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.1m | <0.1% | 12,006 |  | Reduced −115,888 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.1m | <0.1% | 24,631 |  | New +24,631 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $1.1m | <0.1% | 25,000 | Call | Reduced −50,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $1.1m | <0.1% | 11,040 |  | New +11,040 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $1.1m | <0.1% | 13,754 |  | New +13,754 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.1m | <0.1% | 13,238 |  | Added +2,755 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $1.1m | <0.1% | 78,392 |  | Added +18,432 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.1m | <0.1% | 9,566 |  | Added +2,472 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $1.1m | <0.1% | 7,951 |  | Added +4,033 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $1.1m | <0.1% | 1,233,301 |  | New +1,233,301 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $1.1m | <0.1% | 10,534 |  | Added +3,150 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $1.1m | <0.1% | 19,503 |  | Added +14,368 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $1.1m | <0.1% | 15,637 |  | New +15,637 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | <0.1% | 10,401 |  | Reduced −46,350 |
| CONSTELLIUM SE | CL A SHS | $1.1m | <0.1% | 33,310 |  | Added +544 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $1.1m | <0.1% | 43,234 |  | Added +3,984 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.1m | <0.1% | 32,689 |  | Added +15,352 |
| HERBALIFE LTD | COM SHS | $1.1m | <0.1% | 80,397 |  | Added +61,174 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $1.1m | <0.1% | 4,372 |  | New +4,372 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $1.1m | <0.1% | 18,101 |  | Reduced −6,530 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.0m | <0.1% | 6,013 |  | Added +1,633 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.0m | <0.1% | 18,375 |  | New +18,375 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $1.0m | <0.1% | 33,355 |  | Added +16,527 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $1.0m | <0.1% | 25,598 |  | Added +253 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.0m | <0.1% | 4,394 |  | Reduced −775 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.0m | <0.1% | 49,546 |  | New +49,546 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $1.0m | <0.1% | 45,322 |  | Reduced −3,049 |
| TECHNIPFMC PLC | COM | $1.0m | <0.1% | 15,500 |  | Added +4,500 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $1.0m | <0.1% | 19,589 |  | New +19,589 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.0m | <0.1% | 34,725 |  | New +34,725 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $1.0m | <0.1% | 22,139 |  | Reduced −7,433 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $1.0m | <0.1% | 42,190 |  | Reduced −15,668 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $1.0m | <0.1% | 7,150 |  | Reduced −4,945 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $1.0m | <0.1% | 17,116 |  | New +17,116 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.0m | <0.1% | 73,098 |  | Reduced −111,102 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.0m | <0.1% | 13,034 |  | New +13,034 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $1.0m | <0.1% | 17,252 |  | Added +12,153 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.0m | <0.1% | 10,461 |  | Reduced −30,607 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.0m | <0.1% | 11,132 |  | Reduced −11,753 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $1.0m | <0.1% | 10,160 |  | New +10,160 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $991.3k | <0.1% | 1,924 |  | New +1,924 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $989.3k | <0.1% | 2,462 |  | New +2,462 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $984.0k | <0.1% | 13,062 |  | Added +7,780 |
| CHECK POINT SOFTWARE TECH LT | ORD | $974.3k | <0.1% | 7,413 |  | Added +1,683 |
| VANECK ETF TRUST | BDC INCOME ETF | $972.5k | <0.1% | 76,820 |  | Reduced −23,180 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $971.7k | <0.1% | 1,735 |  | Reduced −966 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $969.2k | <0.1% | 38,877 |  | Added +28,318 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $968.8k | <0.1% | 90,453 |  | New +90,453 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $963.9k | <0.1% | 2,580 |  | New +2,580 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $963.8k | <0.1% | 13,755 |  | Reduced −126,961 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $962.2k | <0.1% | 21,330 |  | New +21,330 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $962.1k | <0.1% | 923 |  | New +923 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $949.7k | <0.1% | 87,204 |  | New +87,204 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $939.1k | <0.1% | 15,156 |  | Reduced −24,361 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $938.8k | <0.1% | 48,365 |  | Added +13,911 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $934.4k | <0.1% | 9,884 |  | New +9,884 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $932.9k | <0.1% | 6,519 |  | Added +1,830 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $928.2k | <0.1% | 57,436 |  | New +57,436 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $927.9k | <0.1% | 26,443 |  | New +26,443 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $925.4k | <0.1% | 29,623 |  | Added +9,473 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $924.3k | <0.1% | 14,768 |  | Added +3,871 |
| WESTERN ASSET EMERGING MKTS | COM | $913.8k | <0.1% | 85,082 |  | Added +12,252 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $912.9k | <0.1% | 85,965 |  | Added +9,440 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $909.7k | <0.1% | 27,203 |  | New +27,203 |
| TRONOX HOLDINGS PLC | SHS | $908.1k | <0.1% | 144,137 |  | New +144,137 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $908.1k | <0.1% | 28,919 |  | New +28,919 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $906.7k | <0.1% | 2,280 |  | Reduced −2,771 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $904.0k | <0.1% | 36,616 |  | Reduced −6,343 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $903.8k | <0.1% | 20,031 |  | Reduced −12,089 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $901.2k | <0.1% | 1,887 |  | New +1,887 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $898.3k | <0.1% | 4,012 |  | New +4,012 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $897.8k | <0.1% | 93,422 |  | New +93,422 |
| [GREENIDGE GENERATION HLDGS I (VIP)](/companies/vip.md) | CLASS A COM | $895.0k | <0.1% | 500,000 |  | Unchanged |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $894.3k | <0.1% | 2,150 |  | New +2,150 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $893.4k | <0.1% | 2,500 | Put | New +2,500 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $892.8k | <0.1% | 101,682 |  | Added +86,454 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $891.4k | <0.1% | 20,314 |  | Reduced −99,111 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $889.3k | <0.1% | 6,194 |  | Added +67 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $884.3k | <0.1% | 278,966 |  | Reduced −69,365 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $884.3k | <0.1% | 4,000 |  | New +4,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $882.6k | <0.1% | 9,170 |  | Reduced −32,776 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $881.1k | <0.1% | 27,955 |  | New +27,955 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $880.0k | <0.1% | 30,997 |  | Reduced −7,093 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $879.3k | <0.1% | 11,129 |  | Reduced −1,936 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $875.7k | <0.1% | 6,464 |  | Added +265 |
| LIBERTY GLOBAL LTD | COM CL A | $875.4k | <0.1% | 76,990 |  | New +76,990 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $874.8k | <0.1% | 3,323 |  | Added +2,043 |
| CMB.TECH NV | SHS | $874.7k | <0.1% | 62,524 |  | New +62,524 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $871.4k | <0.1% | 1,500 | Call | New +1,500 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $871.1k | <0.1% | 17,093 |  | Reduced −4,538 |
| PELAGOS INS CAP LTD | COM | $865.4k | <0.1% | 35,538 |  | New +35,538 |
| SPOTIFY TECHNOLOGY S A | SHS | $864.5k | <0.1% | 1,883 |  | Reduced −30,281 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $863.1k | <0.1% | 7,672 |  | Added +4,511 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $862.7k | <0.1% | 22,114 |  | New +22,114 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $862.5k | <0.1% | 13,975 |  | Added +1,776 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $856.3k | <0.1% | 14,696 |  | Reduced −2,140 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $851.9k | <0.1% | 17,358 |  | New +17,358 |
| DEUTSCHE BK AG | NAMEN AKT | $851.1k | <0.1% | 25,209 |  | Added +2,310 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $849.2k | <0.1% | 12,192 |  | Reduced −8,279 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $847.1k | <0.1% | 11,378 |  | New +11,378 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $837.3k | <0.1% | 1,105 |  | Added +5 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $829.6k | <0.1% | 5,080 |  | New +5,080 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $826.1k | <0.1% | 8,600 |  | Added +100 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $824.2k | <0.1% | 11,422 |  | Unchanged |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $822.0k | <0.1% | 72,611 |  | New +72,611 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $816.6k | <0.1% | 8,719 |  | New +8,719 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $809.2k | <0.1% | 24,976 |  | Added +3,355 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $807.5k | <0.1% | 39,661 |  | Reduced −19,731 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $800.3k | <0.1% | 32,256 |  | Reduced −1,632 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $799.1k | <0.1% | 4,738 |  | New +4,738 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $792.9k | <0.1% | 10,349 |  | Reduced −3,056 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $791.0k | <0.1% | 52,348 |  | Added +37,530 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $784.3k | <0.1% | 133,377 |  | Added +30,215 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $782.7k | <0.1% | 1,719 |  | New +1,719 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $782.6k | <0.1% | 21,174 |  | New +21,174 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $781.4k | <0.1% | 10,704 |  | New +10,704 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $781.3k | <0.1% | 5,656 |  | Reduced −11,870 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $780.7k | <0.1% | 12,805 |  | New +12,805 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $776.0k | <0.1% | 80,000 |  | New +80,000 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $774.9k | <0.1% | 51,181 |  | New +51,181 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $766.0k | <0.1% | 46,767 |  | New +46,767 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $762.0k | <0.1% | 41,981 |  | Added +20,711 |
| AMRIZE LTD | SHS | $761.7k | <0.1% | 14,291 |  | Reduced −15,570 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $761.5k | <0.1% | 207,500 | Put | Unchanged |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $757.9k | <0.1% | 90,010 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $756.9k | <0.1% | 69,636 |  | New +69,636 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $756.3k | <0.1% | 9,795 |  | New +9,795 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $749.5k | <0.1% | 1,549 |  | Reduced −6,269 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $749.2k | <0.1% | 75,300 |  | New +75,300 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $746.9k | <0.1% | 28,090 |  | Reduced −1,514 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $743.7k | <0.1% | 886 |  | Reduced −693 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $739.2k | <0.1% | 8,184 |  | Added +152 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $738.8k | <0.1% | 14,443 |  | New +14,443 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $728.4k | <0.1% | 21,096 |  | New +21,096 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $720.7k | <0.1% | 18,126 |  | Added +2,479 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $718.1k | <0.1% | 4,390 |  | New +4,390 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $715.0k | <0.1% | 3,000 | Call | Reduced −7,800 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $714.4k | <0.1% | 44,933 |  | Reduced −4,688 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $709.2k | <0.1% | 4,839 |  | Reduced −900 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $706.4k | <0.1% | 7,746 |  | Added +5,250 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $704.7k | <0.1% | 54,589 |  | Added +24,879 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $704.1k | <0.1% | 11,262 |  | Added +1,924 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $702.6k | <0.1% | 26,828 |  | New +26,828 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $699.1k | <0.1% | 26,787 |  | Reduced −29,505 |
| STONECO LTD | COM CL A | $698.0k | <0.1% | 64,391 |  | New +64,391 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $697.6k | <0.1% | 4,541 |  | Added +161 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $691.2k | <0.1% | 7,896 |  | Added +43 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $688.5k | <0.1% | 11,012 |  | New +11,012 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $685.4k | <0.1% | 61,584 |  | New +61,584 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $683.3k | <0.1% | 3,899 |  | Added +554 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $679.1k | <0.1% | 2,256 |  | New +2,256 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $676.1k | <0.1% | 81,364 |  | Added +70,462 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $675.7k | <0.1% | 31,856 |  | New +31,856 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $673.6k | <0.1% | 17,392 |  | Added +1,375 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $671.7k | <0.1% | 14,480 |  | Reduced −27,909 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $670.2k | <0.1% | 6,578 |  | Added +1,061 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $669.3k | <0.1% | 16,392 |  | Reduced −1,171 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $667.9k | <0.1% | 1,607 |  | Added +1,581 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $667.0k | <0.1% | 28,240 |  | Reduced −26,590 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $654.0k | <0.1% | 2,556 |  | Reduced −373 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $653.3k | <0.1% | 3,072 |  | Added +224 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $652.3k | <0.1% | 4,621 |  | Reduced −14,661 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $650.8k | <0.1% | 37,663 |  | New +37,663 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $646.8k | <0.1% | 3,213 |  | New +3,213 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $645.6k | <0.1% | 11,107 |  | New +11,107 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $644.0k | <0.1% | 1,794 |  | New +1,794 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $643.0k | <0.1% | 53,138 |  | New +53,138 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $637.7k | <0.1% | 11,820 |  | Added +1,453 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $636.4k | <0.1% | 3,700 |  | New +3,700 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $635.4k | <0.1% | 2,357 |  | Reduced −3,776 |
| WARNER BROS DISCOVERY INC | COM SER A | $633.8k | <0.1% | 23,773 |  | New +23,773 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $633.0k | <0.1% | 13,761 |  | Added +8,204 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $628.8k | <0.1% | 34,246 |  | Added +24,172 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $628.6k | <0.1% | 17,773 |  | Reduced −2,709 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $628.4k | <0.1% | 15,193 |  | Added +1,273 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $627.9k | <0.1% | 4,602 |  | Added +2,516 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $625.0k | <0.1% | 2,500 | Call | New +2,500 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $622.7k | <0.1% | 5,455 |  | Added +374 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $622.3k | <0.1% | 43,668 |  | New +43,668 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $622.2k | <0.1% | 5,000 | Call | Unchanged |
| LITHIUM ARGENTINA AG | COM SHS | $621.6k | <0.1% | 75,165 |  | Added +40,042 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $621.3k | <0.1% | 9,393 |  | New +9,393 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $614.2k | <0.1% | 11,405 |  | New +11,405 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $612.0k | <0.1% | 327,278 |  | Added +181,929 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $609.8k | <0.1% | 128,913 |  | New +128,913 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $606.4k | <0.1% | 77,843 |  | New +77,843 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $605.2k | <0.1% | 5,790 |  | Added +3,271 |
| STERIS PLC | SHS USD | $600.1k | <0.1% | 2,850 |  | New +2,850 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $597.6k | <0.1% | 2,006 |  | New +2,006 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $596.7k | <0.1% | 3,800 |  | Added +1,000 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $596.5k | <0.1% | 16,351 |  | Added +2,831 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $595.5k | <0.1% | 2,500 |  | Added +558 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $592.2k | <0.1% | 10,843 |  | New +10,843 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $592.2k | <0.1% | 1,963 |  | Added +109 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $592.1k | <0.1% | 17,440 |  | Reduced −20,474 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $592.0k | <0.1% | 13,689 |  | New +13,689 |
| ARDAGH METAL PACKAGING S A | SHS | $591.9k | <0.1% | 124,878 |  | Added +2,748 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $585.5k | <0.1% | 15,774 |  | Added +4,742 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $582.4k | <0.1% | 1,430 |  | Reduced −9,329 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $582.3k | <0.1% | 42,502 |  | New +42,502 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $577.3k | <0.1% | 12,697 |  | Reduced −23,002 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $576.5k | <0.1% | 36,237 |  | Reduced −10,958 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $575.9k | <0.1% | 36,310 |  | New +36,310 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $575.8k | <0.1% | 92,277 |  | Added +74,618 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $574.3k | <0.1% | 211,910 |  | Reduced −126,549 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $573.0k | <0.1% | 32,030 |  | New +32,030 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $572.2k | <0.1% | 19,806 |  | Reduced −285 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $571.0k | <0.1% | 4,500 |  | New +4,500 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $566.7k | <0.1% | 56,106 |  | New +56,106 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $565.7k | <0.1% | 4,269 |  | Reduced −19,920 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $561.9k | <0.1% | 384,853 |  | Added +103,382 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $561.7k | <0.1% | 87,896 |  | New +87,896 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $560.5k | <0.1% | 31,192 |  | Added +8,750 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $559.6k | <0.1% | 35,641 |  | Added +8,931 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $558.8k | <0.1% | 20,343 |  | New +20,343 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $557.7k | <0.1% | 9,567 |  | Added +3,187 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $556.4k | <0.1% | 79,366 |  | New +79,366 |
| ARDMORE SHIPPING CORP | COM | $555.1k | <0.1% | 39,624 |  | Added +127 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $552.7k | <0.1% | 5,693 |  | Reduced −1,713 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $550.5k | <0.1% | 7,700 |  | New +7,700 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $549.9k | <0.1% | 87,989 |  | New +87,989 |
| [AECOM (ACM)](/companies/acm.md) | COM | $549.2k | <0.1% | 7,868 |  | Reduced −2,033 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $549.0k | <0.1% | 71,305 |  | Added +5,397 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $548.2k | <0.1% | 3,548 |  | New +3,548 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $542.2k | <0.1% | 37,731 |  | Added +20,569 |
| HAMILTON INSURANCE GROUP LTD | CL B | $541.1k | <0.1% | 15,944 |  | Reduced −25,201 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $541.0k | <0.1% | 16,170 |  | Added +1,859 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $539.6k | <0.1% | 11,301 |  | New +11,301 |
| RENAISSANCERE HLDGS LTD | COM | $539.4k | <0.1% | 1,702 |  | New +1,702 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $538.5k | <0.1% | 1,559 |  | New +1,559 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $538.4k | <0.1% | 18,877 |  | Added +3,705 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $536.9k | <0.1% | 861 |  | New +861 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $534.9k | <0.1% | 6,420 |  | Reduced −58,458 |
| ADIENT PLC | ORD SHS | $534.8k | <0.1% | 29,095 |  | New +29,095 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $533.5k | <0.1% | 800 |  | Reduced −5,791 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $532.4k | <0.1% | 40,088 |  | Reduced −334,623 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $530.8k | <0.1% | 13,424 |  | New +13,424 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $529.4k | <0.1% | 3,207 |  | New +3,207 |
| TEEKAY TANKERS LTD | CL A | $529.0k | <0.1% | 8,154 |  | Reduced −1,076 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $528.9k | <0.1% | 19,410 |  | New +19,410 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $525.6k | <0.1% | 34,175 |  | Added +867 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $525.5k | <0.1% | 2,809 |  | Added +1,500 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $525.4k | <0.1% | 14,281 |  | New +14,281 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $518.6k | <0.1% | 30,576 |  | New +30,576 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $516.8k | <0.1% | 4,521 |  | Reduced −190 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $516.6k | <0.1% | 43,778 |  | Reduced −2,935 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $515.7k | <0.1% | 7,191 |  | New +7,191 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $515.4k | <0.1% | 10,143 |  | Reduced −1,239 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $513.7k | <0.1% | 55,057 |  | Added +6,802 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $510.9k | <0.1% | 2,676 |  | Added +101 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $509.4k | <0.1% | 6,609 |  | New +6,609 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $506.1k | <0.1% | 30,616 |  | Added +15,297 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $502.7k | <0.1% | 101,971 |  | Added +17,876 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $501.8k | <0.1% | 7,089 |  | Reduced −2,558 |
| ISHARES TR | JPMORGAN USD EMG | $500.3k | <0.1% | 5,188 |  | Unchanged |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $499.6k | <0.1% | 14,873 |  | Added +4,430 |
| SPROTT FDS TR | URANI MINER ETF | $499.4k | <0.1% | 9,497 |  | Reduced −20,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $497.5k | <0.1% | 3,998 |  | Added +1,990 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $495.3k | <0.1% | 15,241 |  | New +15,241 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $494.7k | <0.1% | 7,980 |  | Reduced −9,069 |
| NAVIGATOR HLDGS LTD | SHS | $492.8k | <0.1% | 26,450 |  | Added +5,087 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $487.5k | <0.1% | 5,108 |  | Reduced −913 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $479.2k | <0.1% | 35,206 |  | New +35,206 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $478.6k | <0.1% | 671 |  | Reduced −1,122 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $477.2k | <0.1% | 30,929 |  | Added +17,860 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $476.4k | <0.1% | 13,175 |  | Reduced −5,321 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $476.0k | <0.1% | 57,493 |  | Added +46,927 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $474.9k | <0.1% | 30,656 |  | New +30,656 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $474.2k | <0.1% | 8,115 |  | Reduced −4,978 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $474.0k | <0.1% | 12,162 |  | Added +383 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $473.3k | <0.1% | 3,697 |  | Reduced −12,514 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $471.4k | <0.1% | 12,050 |  | Reduced −1,843 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $471.1k | <0.1% | 86,925 |  | Reduced −3,440 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $471.0k | <0.1% | 14,552 |  | Reduced −32,300 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $470.0k | <0.1% | 6,946 |  | Reduced −36,026 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $468.0k | <0.1% | 30,771 |  | New +30,771 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $465.2k | <0.1% | 8,985 |  | Reduced −17,914 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $462.7k | <0.1% | 879 |  | Reduced −292 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $461.6k | <0.1% | 11,672 |  | Added +74 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $461.2k | <0.1% | 2,877 |  | Added +573 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $455.8k | <0.1% | 2,713 |  | New +2,713 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $455.6k | <0.1% | 3,327 |  | Reduced −32 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $455.1k | <0.1% | 18,838 |  | Added +8,036 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $454.9k | <0.1% | 49,770 |  | Reduced −5,034 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $453.9k | <0.1% | 11,166 |  | Reduced −8,714 |
| ISHARES TR | EXPANDED TECH | $453.0k | <0.1% | 5,000 | Call | New +5,000 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $449.0k | <0.1% | 22,471 |  | New +22,471 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $448.8k | <0.1% | 4,239 |  | Added +627 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $448.4k | <0.1% | 8,550 |  | Reduced −204 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $445.6k | <0.1% | 1,122 |  | Reduced −22,191 |
| COSTAMARE INC | SHS | $445.1k | <0.1% | 31,744 |  | Added +17,367 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $444.5k | <0.1% | 12,614 |  | Reduced −31,796 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $444.3k | <0.1% | 839 |  | Reduced −339 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $442.0k | <0.1% | 3,330 |  | New +3,330 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $440.2k | <0.1% | 10,109 |  | New +10,109 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $434.4k | <0.1% | 5,353 |  | Reduced −91,079 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $433.9k | <0.1% | 25,010 |  | New +25,010 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $433.4k | <0.1% | 1,324 |  | New +1,324 |
| JFROG LTD | ORD SHS | $432.8k | <0.1% | 4,762 |  | New +4,762 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $429.8k | <0.1% | 75,000 | Call | New +75,000 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $428.8k | <0.1% | 19,615 |  | New +19,615 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $428.1k | <0.1% | 14,454 |  | Added +578 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $427.7k | <0.1% | 4,335 |  | Reduced −9,888 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $426.4k | <0.1% | 1,349 |  | Reduced −157 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $424.3k | <0.1% | 113,453 |  | Added +54,926 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $424.2k | <0.1% | 8,395 |  | Reduced −11,015 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $423.4k | <0.1% | 12,081 |  | Reduced −84,688 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $423.2k | <0.1% | 7,870 |  | Reduced −11,668 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $423.0k | <0.1% | 8,975 |  | Reduced −53,781 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $422.5k | <0.1% | 23,303 |  | Reduced −115,897 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $422.3k | <0.1% | 11,599 |  | Reduced −166 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $421.0k | <0.1% | 2,601 |  | Reduced −1,814 |
| NORTHFIELD BANCORP INC DEL | COM | $420.7k | <0.1% | 28,562 |  | New +28,562 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $419.8k | <0.1% | 4,065 |  | New +4,065 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $419.5k | <0.1% | 21,545 |  | Added +456 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $416.9k | <0.1% | 76,924 |  | Reduced −106,623 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $416.8k | <0.1% | 54,769 |  | Added +13,649 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $416.1k | <0.1% | 44,309 |  | New +44,309 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $416.0k | <0.1% | 24,035 |  | New +24,035 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $415.1k | <0.1% | 7,932 |  | New +7,932 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $414.9k | <0.1% | 31,868 |  | New +31,868 |
| NEBIUS GROUP N.V. | SHS CLASS A | $414.3k | <0.1% | 1,500 | Call | New +1,500 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $412.4k | <0.1% | 5,232 |  | Reduced −13,176 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $410.0k | <0.1% | 2,767 |  | Reduced −37,321 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $404.2k | <0.1% | 5,661 |  | Reduced −341,245 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $403.8k | <0.1% | 24,697 |  | Reduced −5,515 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $403.2k | <0.1% | 23,969 |  | Reduced −21,362 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $403.1k | <0.1% | 14,253 |  | Added +3,537 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $403.0k | <0.1% | 15,669 |  | New +15,669 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $402.5k | <0.1% | 10,684 |  | New +10,684 |
| TE CONNECTIVITY PLC | ORD SHS | $400.8k | <0.1% | 1,988 |  | Reduced −2,480 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $399.9k | <0.1% | 8,594 |  | Reduced −39,383 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $399.5k | <0.1% | 20,627 |  | Added +6,150 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $398.7k | <0.1% | 4,624 |  | New +4,624 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $398.7k | <0.1% | 46,525 |  | Added +1,077 |
| MARQETA INC | CLASS A COM | $398.5k | <0.1% | 98,155 |  | Reduced −37,737 |
| ASML HLDG NV | N Y REGISTRY SHS | $397.9k | <0.1% | 200 | Put | New +200 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $396.6k | <0.1% | 11,202 |  | Reduced −7,175 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $395.8k | <0.1% | 3,215 |  | Added +1,021 |
| DORIAN LPG LTD | SHS USD | $394.7k | <0.1% | 11,348 |  | Reduced −9,297 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $393.5k | <0.1% | 6,257 |  | Reduced −35,639 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $392.3k | <0.1% | 14,100 |  | New +14,100 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $391.8k | <0.1% | 9,183 |  | Added +976 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $390.9k | <0.1% | 24,676 |  | New +24,676 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $389.1k | <0.1% | 7,462 |  | New +7,462 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $389.0k | <0.1% | 3,424 |  | Reduced −6,589 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $387.7k | <0.1% | 7,363 |  | Added +1,624 |
| AMBARELLA INC | SHS | $387.0k | <0.1% | 4,510 |  | Reduced −870 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $386.5k | <0.1% | 58,559 |  | Added +9,423 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $385.3k | <0.1% | 7,985 |  | New +7,985 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $384.5k | <0.1% | 93,544 |  | Added +51,568 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $381.9k | <0.1% | 8,153 |  | New +8,153 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $381.0k | <0.1% | 9,273 |  | Reduced −5,234 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $380.9k | <0.1% | 81,388 |  | Added +10,485 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $380.5k | <0.1% | 3,971 |  | Reduced −310 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $380.0k | <0.1% | 47,435 |  | Added +20,608 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $379.8k | <0.1% | 121,348 |  | Reduced −160,436 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $379.6k | <0.1% | 851 |  | New +851 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $379.2k | <0.1% | 14,067 |  | New +14,067 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $378.2k | <0.1% | 16,039 |  | New +16,039 |
| NORDIC AMERICAN TANKERS LIMI | COM | $377.4k | <0.1% | 68,122 |  | Reduced −58,837 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $377.2k | <0.1% | 9,303 |  | Reduced −2,124 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $376.5k | <0.1% | 34,830 |  | Added +20,877 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $375.8k | <0.1% | 504 |  | Reduced −551 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $374.8k | <0.1% | 5,476 |  | Reduced −10,387 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $374.7k | <0.1% | 24,812 |  | Reduced −22,772 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $374.4k | <0.1% | 8,225 |  | Reduced −30,253 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $373.9k | <0.1% | 2,672 |  | New +2,672 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $372.9k | <0.1% | 164 |  | Reduced −980 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $372.6k | <0.1% | 17,477 |  | Reduced −57,581 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $372.6k | <0.1% | 1,500 | Call | New +1,500 |
| TAYLOR MORRISON HOME CORP | COM | $371.4k | <0.1% | 5,177 |  | Reduced −29,323 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $371.1k | <0.1% | 14,982 |  | Reduced −4,149 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $369.5k | <0.1% | 64,719 |  | Added +23,061 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $368.7k | <0.1% | 9,608 |  | Reduced −726 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $368.3k | <0.1% | 20,553 |  | Added +8,055 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $366.5k | <0.1% | 4,642 |  | Reduced −15,286 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $364.9k | <0.1% | 5,764 |  | New +5,764 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $364.5k | <0.1% | 11,706 |  | Reduced −159 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $363.7k | <0.1% | 39,752 |  | Reduced −11,408 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $362.0k | <0.1% | 33,396 |  | Reduced −25,238 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $361.8k | <0.1% | 20,000 | Call | New +20,000 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $361.1k | <0.1% | 12,786 |  | New +12,786 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $356.9k | <0.1% | 5,218 |  | Reduced −1,894 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $356.9k | <0.1% | 6,954 |  | New +6,954 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $353.7k | <0.1% | 17,088 |  | New +17,088 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $350.4k | <0.1% | 9,423 |  | Reduced −18,673 |
| XP INC | CL A | $348.4k | <0.1% | 21,425 |  | Added +4,279 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $346.5k | <0.1% | 34,719 |  | Added +1,831 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $345.5k | <0.1% | 12,637 |  | New +12,637 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $344.8k | <0.1% | 25,847 |  | New +25,847 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $344.7k | <0.1% | 7,094 |  | New +7,094 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $342.0k | <0.1% | 6,531 |  | New +6,531 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $342.0k | <0.1% | 10,961 |  | New +10,961 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $341.1k | <0.1% | 2,981 |  | New +2,981 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $340.3k | <0.1% | 685 |  | Reduced −1 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $339.4k | <0.1% | 3,092 |  | New +3,092 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $337.6k | <0.1% | 6,350 |  | New +6,350 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $337.3k | <0.1% | 7,136 |  | Added +435 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $335.7k | <0.1% | 16,885 |  | Reduced −15,072 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $335.4k | <0.1% | 148,094 |  | New +148,094 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $334.7k | <0.1% | 17,947 |  | New +17,947 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $334.1k | <0.1% | 54,410 |  | Reduced −8,694 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $330.8k | <0.1% | 12,315 |  | New +12,315 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $330.5k | <0.1% | 21,973 |  | New +21,973 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $330.3k | <0.1% | 23,676 |  | Added +7,689 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $330.1k | <0.1% | 55,289 |  | Added +13,803 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $329.8k | <0.1% | 1,454 |  | New +1,454 |
| ORION S.A. | COM | $328.3k | <0.1% | 49,514 |  | Reduced −8,113 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $327.4k | <0.1% | 1,964 |  | Reduced −4,036 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $327.3k | <0.1% | 28,460 |  | New +28,460 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $326.9k | <0.1% | 2,147 |  | Reduced −3,266 |
| CREDICORP LTD | COM | $326.9k | <0.1% | 839 |  | Reduced −873 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $325.7k | <0.1% | 38,271 |  | Reduced −2,675 |
| WHITEFIBER INC | SHS | $325.6k | <0.1% | 8,380 |  | New +8,380 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $323.4k | <0.1% | 6,295 |  | Reduced −206 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $323.2k | <0.1% | 1,596 |  | Reduced −211 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $322.1k | <0.1% | 2,618 |  | Added +378 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $318.8k | <0.1% | 626 |  | Reduced −174 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $317.2k | <0.1% | 3,656 |  | New +3,656 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $315.1k | <0.1% | 85,853 |  | Added +61,393 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $315.0k | <0.1% | 7,755 |  | New +7,755 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $314.1k | <0.1% | 24,275 |  | New +24,275 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $313.2k | <0.1% | 4,473 |  | New +4,473 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $311.3k | <0.1% | 1,961 |  | New +1,961 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $311.1k | <0.1% | 12,349 |  | New +12,349 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $309.7k | <0.1% | 8,555 |  | Reduced −1,431 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $309.3k | <0.1% | 4,304 |  | Reduced −432 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $308.4k | <0.1% | 1,774 |  | Reduced −7,330 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $308.0k | <0.1% | 10,291 |  | Reduced −851 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $304.1k | <0.1% | 39,599 |  | Added +5,125 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $303.4k | <0.1% | 16,595 |  | Added +1,007 |
| FLEX LNG LTD | SHS | $303.2k | <0.1% | 10,804 |  | Reduced −9,867 |
| [LOMA NEGRA C I A S A MTN  14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $302.0k | <0.1% | 26,372 |  | Reduced −4,062 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $301.6k | <0.1% | 3,887 |  | Reduced −1,274 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $300.9k | <0.1% | 1,287 |  | New +1,287 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $300.6k | <0.1% | 4,310 |  | New +4,310 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $300.5k | <0.1% | 35,310 |  | Added +20,144 |
| BIOHAVEN LTD | COM | $298.4k | <0.1% | 20,056 |  | Reduced −35,343 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $297.6k | <0.1% | 56,373 |  | Added +30,764 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $297.0k | <0.1% | 1,219 |  | New +1,219 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $296.9k | <0.1% | 4,199 |  | Reduced −375 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $296.1k | <0.1% | 3,584 |  | Reduced −13,391 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $295.9k | <0.1% | 1,582 |  | New +1,582 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $295.5k | <0.1% | 15,561 |  | Added +2,066 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $295.3k | <0.1% | 174 |  | Reduced −1,526 |
| PERRIGO CO PLC | SHS | $293.9k | <0.1% | 28,290 |  | Added +489 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $293.3k | <0.1% | 46,267 |  | Reduced −6,160 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $292.2k | <0.1% | 1,822 |  | New +1,822 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $290.4k | <0.1% | 19,876 |  | New +19,876 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $289.8k | <0.1% | 3,835 |  | New +3,835 |
| JBS N.V. | CL A SHS | $289.3k | <0.1% | 24,415 |  | New +24,415 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $286.2k | <0.1% | 17,615 |  | Reduced −6,862 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $285.6k | <0.1% | 15,167 |  | Reduced −7,861 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $284.8k | <0.1% | 6,678 |  | New +6,678 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $284.6k | <0.1% | 2,859 |  | Reduced −470 |
| ESSENT GROUP LTD | COM | $284.3k | <0.1% | 4,423 |  | New +4,423 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $282.2k | <0.1% | 130,634 |  | Reduced −100,775 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $281.9k | <0.1% | 70,464 |  | New +70,464 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $281.5k | <0.1% | 15,324 |  | Reduced −3,161 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $281.0k | <0.1% | 28,296 |  | Added +970 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $280.1k | <0.1% | 4,376 |  | Reduced −9,730 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $279.1k | <0.1% | 13,080 |  | Reduced −1,902 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $279.1k | <0.1% | 11,686 |  | New +11,686 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $279.0k | <0.1% | 7,000 |  | Reduced −8,808 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $278.4k | <0.1% | 9,427 |  | New +9,427 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $278.1k | <0.1% | 3,756 |  | New +3,756 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $277.5k | <0.1% | 2,892 |  | Added +344 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $277.0k | <0.1% | 29,280 |  | Added +1,531 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $276.3k | <0.1% | 3,344 |  | Added +2,805 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $276.2k | <0.1% | 20,800 |  | Reduced −68,307 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $274.6k | <0.1% | 9,884 |  | Added +2,321 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $274.4k | <0.1% | 155,914 |  | Added +117,163 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $273.5k | <0.1% | 3,469 |  | New +3,469 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $273.1k | <0.1% | 6,167 |  | Reduced −626 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $272.6k | <0.1% | 11,590 |  | Reduced −5,786 |
| PENTAIR PLC | SHS | $272.4k | <0.1% | 3,553 |  | New +3,553 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $272.0k | <0.1% | 957 |  | New +957 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $271.3k | <0.1% | 32,102 |  | Reduced −52,719 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $269.6k | <0.1% | 11,492 |  | New +11,492 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $269.5k | <0.1% | 817 |  | Reduced −410 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $269.1k | <0.1% | 11,302 |  | New +11,302 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $268.8k | <0.1% | 3,337 |  | New +3,337 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $267.7k | <0.1% | 27,658 |  | New +27,658 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $266.9k | <0.1% | 3,285 |  | New +3,285 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $265.9k | <0.1% | 1,988 |  | New +1,988 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $264.5k | <0.1% | 2,780 |  | New +2,780 |
| ROYALTY PHARMA PLC | SHS CLASS A | $264.4k | <0.1% | 4,716 |  | New +4,716 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $263.8k | <0.1% | 4,031 |  | New +4,031 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $263.1k | <0.1% | 67,637 |  | New +67,637 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $262.8k | <0.1% | 10,022 |  | New +10,022 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $262.5k | <0.1% | 3,318 |  | Reduced −9,161 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $260.4k | <0.1% | 75,044 |  | Added +5,552 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $260.0k | <0.1% | 6,960 |  | New +6,960 |
| GREENLIGHT CAP RE LTD | CLASS A | $259.1k | <0.1% | 16,013 |  | New +16,013 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $259.0k | <0.1% | 49,338 |  | Added +32,339 |
| [KINGSTONE COS INC (KINS)](/companies/kins.md) | COM | $256.8k | <0.1% | 13,494 |  | Reduced −3,794 |
| PAGSEGURO DIGITAL LTD | COM CL A | $255.9k | <0.1% | 28,281 |  | New +28,281 |
| [NRC HEALTH (NRC)](/companies/nrc.md) | COM NEW | $253.8k | <0.1% | 11,765 |  | Reduced −128 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $253.1k | <0.1% | 3,635 |  | Reduced −4,522 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $252.9k | <0.1% | 7,677 |  | Reduced −6,175 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $252.8k | <0.1% | 81,279 |  | Reduced −20,409 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $252.2k | <0.1% | 6,011 |  | New +6,011 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $251.0k | <0.1% | 3,605 |  | Reduced −13,351 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $250.1k | <0.1% | 3,013 |  | Reduced −3,971 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $249.5k | <0.1% | 2,305 |  | Reduced −389 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $249.3k | <0.1% | 4,989 |  | New +4,989 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $249.0k | <0.1% | 23,120 |  | Added +1,516 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $248.0k | <0.1% | 1,546 |  | Reduced −19,648 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $247.8k | <0.1% | 8,663 |  | New +8,663 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $247.2k | <0.1% | 30,000 |  | Added +7,870 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $246.2k | <0.1% | 33,457 |  | New +33,457 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $241.9k | <0.1% | 9,744 |  | New +9,744 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $241.8k | <0.1% | 12,579 |  | New +12,579 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $240.7k | <0.1% | 4,568 |  | New +4,568 |
| [GRAN TIERRA ENERGY INC (GTE)](/companies/gte.md) | COM | $239.1k | <0.1% | 38,260 |  | Reduced −885 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $239.1k | <0.1% | 1,291 |  | New +1,291 |
| ICHOR HOLDINGS | SHS | $238.8k | <0.1% | 2,127 |  | Reduced −3,474 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $238.3k | <0.1% | 161,030 |  | Reduced −501,261 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $238.0k | <0.1% | 114,419 |  | Added +71,155 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $236.8k | <0.1% | 207,759 |  | Reduced −40,593 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $236.5k | <0.1% | 5,726 |  | New +5,726 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $234.7k | <0.1% | 469 |  | New +469 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $234.7k | <0.1% | 7,168 |  | Reduced −4,676 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $234.6k | <0.1% | 10,626 |  | New +10,626 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $234.6k | <0.1% | 3,060 |  | Added +17 |
| ACCELERANT HOLDINGS | CL A | $234.4k | <0.1% | 20,001 |  | Added +6,379 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $233.9k | <0.1% | 4,773 |  | Reduced −133 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $232.3k | <0.1% | 15,858 |  | Reduced −21,282 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $231.9k | <0.1% | 12,730 |  | New +12,730 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $230.8k | <0.1% | 8,036 |  | New +8,036 |
| IMMATICS N.V | SHS | $230.2k | <0.1% | 22,725 |  | Reduced −2,444 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $229.7k | <0.1% | 1,843 |  | Reduced −1,157 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $229.6k | <0.1% | 22,014 |  | Added +405 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $227.8k | <0.1% | 25,744 |  | New +25,744 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $226.8k | <0.1% | 9,604 |  | New +9,604 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $226.1k | <0.1% | 21,694 |  | New +21,694 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $225.7k | <0.1% | 6,257 |  | New +6,257 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $225.1k | <0.1% | 5,988 |  | New +5,988 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $224.6k | <0.1% | 3,610 |  | Reduced −2,126 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $223.8k | <0.1% | 15,000 |  | New +15,000 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $223.7k | <0.1% | 3,000 |  | New +3,000 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $223.3k | <0.1% | 2,514 |  | New +2,514 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $222.1k | <0.1% | 2,281 |  | New +2,281 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $222.1k | <0.1% | 12,364 |  | New +12,364 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $221.3k | <0.1% | 849 |  | New +849 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $219.8k | <0.1% | 1,962 |  | Reduced −2,863 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $219.2k | <0.1% | 47,456 |  | Added +36,334 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $218.5k | <0.1% | 5,903 |  | New +5,903 |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $218.4k | <0.1% | 7,727 |  | New +7,727 |
| TORM PLC | SHS CL A | $217.7k | <0.1% | 8,355 |  | Reduced −7,722 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $217.4k | <0.1% | 1,862 |  | New +1,862 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $217.4k | <0.1% | 11,996 |  | New +11,996 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $216.8k | <0.1% | 7,799 |  | New +7,799 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $216.6k | <0.1% | 1,121 |  | Reduced −44,354 |
| TRANSOCEAN LTD | REGISTERED SHS | $216.3k | <0.1% | 44,238 |  | Reduced −3,954 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $216.0k | <0.1% | 8,283 |  | Reduced −7,203 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $215.9k | <0.1% | 17,179 |  | Added +2,636 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $215.0k | <0.1% | 18,237 |  | Reduced −22,723 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $213.6k | <0.1% | 10,856 |  | Reduced −40,321 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $213.6k | <0.1% | 15,820 |  | Reduced −15,413 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $212.7k | <0.1% | 1,087 |  | New +1,087 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $211.8k | <0.1% | 2,787 |  | New +2,787 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $211.2k | <0.1% | 2,589 |  | New +2,589 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $210.9k | <0.1% | 8,559 |  | New +8,559 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $210.0k | <0.1% | 960 |  | Reduced −127 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $209.8k | <0.1% | 1,218 |  | Reduced −2,775 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $209.2k | <0.1% | 4,553 |  | New +4,553 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $208.8k | <0.1% | 1,124 |  | New +1,124 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $207.8k | <0.1% | 2,770 |  | Reduced −2,921 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $206.4k | <0.1% | 1,735 |  | New +1,735 |
| GLOBAL E ONLINE LTD | SHS | $206.3k | <0.1% | 5,941 |  | Reduced −2,039 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $205.6k | <0.1% | 20,000 |  | Reduced −38,858 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $205.5k | <0.1% | 4,110 |  | New +4,110 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $205.0k | <0.1% | 1,380 |  | New +1,380 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $204.8k | <0.1% | 24,015 |  | New +24,015 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $203.2k | <0.1% | 48,383 |  | Reduced −68,851 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $203.1k | <0.1% | 1,401 |  | New +1,401 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $202.6k | <0.1% | 9,295 |  | Added +658 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $202.5k | <0.1% | 1,141 |  | Reduced −10,561 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $202.4k | <0.1% | 1,898 |  | New +1,898 |
| ISHARES INC | MSCI STH KOR ETF | $201.9k | <0.1% | 1,000 | Call | New +1,000 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $201.8k | <0.1% | 18,181 |  | Reduced −333 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $201.6k | <0.1% | 15,070 |  | Reduced −9,138 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $201.2k | <0.1% | 10,608 |  | Reduced −11,763 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $201.2k | <0.1% | 5,553 |  | Reduced −49,442 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $201.1k | <0.1% | 9,160 |  | Reduced −19,456 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $198.6k | <0.1% | 30,322 |  | New +30,322 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $197.6k | <0.1% | 44,301 |  | Added +18,803 |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $197.6k | <0.1% | 17,530 |  | New +17,530 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $197.4k | <0.1% | 32,051 |  | Added +8,932 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $197.3k | <0.1% | 14,827 |  | Reduced −760 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $197.3k | <0.1% | 53,037 |  | Reduced −10,830 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $196.5k | <0.1% | 103,405 |  | Reduced −79,707 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $196.4k | <0.1% | 165,046 |  | New +165,046 |
| [COMTECH TELECOMMUNICATIONS C (CMTL)](/companies/cmtl.md) | COM NEW | $192.3k | <0.1% | 91,580 |  | Added +57,223 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $192.3k | <0.1% | 29,582 |  | Reduced −913 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $188.5k | <0.1% | 19,496 |  | Reduced −8,888 |
| [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $187.7k | <0.1% | 34,624 |  | Added +4,842 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $187.6k | <0.1% | 12,072 |  | New +12,072 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $186.7k | <0.1% | 41,479 |  | Added +469 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $184.8k | <0.1% | 17,306 |  | New +17,306 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $184.4k | <0.1% | 32,464 |  | Reduced −34,136 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $183.9k | <0.1% | 19,631 |  | Added +7,195 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $183.6k | <0.1% | 10,675 |  | Reduced −35,703 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $183.2k | <0.1% | 10,455 |  | Reduced −41 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $182.1k | <0.1% | 15,418 |  | Reduced −44,513 |
| PROTHENA CORP PLC | SHS | $181.1k | <0.1% | 18,496 |  | Added +5,676 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $180.9k | <0.1% | 21,592 |  | New +21,592 |
| SFL CORPORATION LTD | SHS | $180.0k | <0.1% | 17,645 |  | Reduced −50,006 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $174.7k | <0.1% | 11,987 |  | New +11,987 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $173.2k | <0.1% | 63,678 |  | Added +14,384 |
| SAFE BULKERS INC | COM | $170.3k | <0.1% | 26,988 |  | New +26,988 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $168.7k | <0.1% | 11,764 |  | New +11,764 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $168.3k | <0.1% | 21,408 |  | New +21,408 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $166.7k | <0.1% | 15,642 |  | New +15,642 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $166.5k | <0.1% | 154,131 |  | Added +51,330 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $164.5k | <0.1% | 28,804 |  | Reduced −32,676 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $163.7k | <0.1% | 11,037 |  | New +11,037 |
| [LYELL IMMUNOPHARMA INC (LYEL)](/companies/lyel.md) | COM NEW | $163.0k | <0.1% | 11,602 |  | New +11,602 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $161.9k | <0.1% | 42,048 |  | New +42,048 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $161.8k | <0.1% | 10,652 |  | Reduced −76,301 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $159.6k | <0.1% | 12,003 |  | New +12,003 |
| [PRELUDE THERAPEUTICS INC (PRLD)](/companies/prld.md) | COM | $158.7k | <0.1% | 29,770 |  | Added +18,427 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $158.4k | <0.1% | 120,886 |  | Reduced −123,251 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $156.6k | <0.1% | 48,032 |  | New +48,032 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $155.8k | <0.1% | 22,508 |  | New +22,508 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $154.9k | <0.1% | 74,821 |  | Added +37,082 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $154.5k | <0.1% | 32,063 |  | Added +5,635 |
| CYBIN INC | COM NEW | $154.5k | <0.1% | 23,376 |  | Added +5,113 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $153.5k | <0.1% | 26,736 |  | Reduced −9,297 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $153.3k | <0.1% | 40,131 |  | Reduced −26,934 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $150.8k | <0.1% | 16,064 |  | Reduced −27,323 |
| INTER & CO INC | CLASS A COM | $149.1k | <0.1% | 27,457 |  | New +27,457 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $147.8k | <0.1% | 19,174 |  | New +19,174 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $146.7k | <0.1% | 10,711 |  | New +10,711 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $145.5k | <0.1% | 39,650 |  | Added +27,393 |
| [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON STOCK | $145.2k | <0.1% | 61,798 |  | Added +11,057 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $143.6k | <0.1% | 10,362 |  | Reduced −3,406 |
| [TPG MTG INVTS TR INC (MITT)](/companies/mitt.md) | COM NEW | $142.1k | <0.1% | 17,940 |  | Added +1,086 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $141.9k | <0.1% | 18,280 |  | New +18,280 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $141.4k | <0.1% | 80,813 |  | Reduced −38,465 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $141.1k | <0.1% | 45,515 |  | New +45,515 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $139.7k | <0.1% | 31,754 |  | New +31,754 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $138.0k | <0.1% | 11,748 |  | Added +33 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $137.8k | <0.1% | 107,622 |  | New +107,622 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $137.4k | <0.1% | 10,853 |  | New +10,853 |
| ACV AUCTIONS INC | COM CL A | $136.9k | <0.1% | 19,045 |  | Reduced −3,623 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $136.6k | <0.1% | 44,940 |  | New +44,940 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $134.4k | <0.1% | 41,472 |  | New +41,472 |
| BRC INC | COM CL A | $132.6k | <0.1% | 119,456 |  | Added +87,887 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $132.5k | <0.1% | 16,496 |  | Reduced −8,068 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $132.3k | <0.1% | 69,640 |  | New +69,640 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $130.8k | <0.1% | 38,236 |  | Reduced −55,222 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $130.4k | <0.1% | 34,059 |  | Added +7,633 |
| [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COM NEW | $130.3k | <0.1% | 36,190 |  | New +36,190 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $130.1k | <0.1% | 13,197 |  | Reduced −39,090 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $129.9k | <0.1% | 42,453 |  | New +42,453 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $129.0k | <0.1% | 14,827 |  | Added +1,580 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $128.8k | <0.1% | 16,266 |  | Reduced −10,896 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $128.5k | <0.1% | 30,888 |  | New +30,888 |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $128.3k | <0.1% | 10,217 |  | New +10,217 |
| [AMPCO-PITTSBURG CORP (AP)](/companies/ap.md) | COM | $128.3k | <0.1% | 14,835 |  | New +14,835 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $127.3k | <0.1% | 22,222 |  | Added +6,292 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $126.3k | <0.1% | 13,120 |  | Added +1,985 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $126.0k | <0.1% | 33,966 |  | New +33,966 |
| [EGAIN CORP (EGAN)](/companies/egan.md) | COM NEW | $125.6k | <0.1% | 19,939 |  | New +19,939 |
| WAVE LIFE SCIENCES LTD | SHS | $124.9k | <0.1% | 21,491 |  | New +21,491 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $123.4k | <0.1% | 12,065 |  | Reduced −26,198 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $120.8k | <0.1% | 14,785 |  | New +14,785 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $119.3k | <0.1% | 141,861 |  | Added +68,521 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $117.8k | <0.1% | 14,476 |  | New +14,476 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $117.8k | <0.1% | 78,505 |  | Reduced −370 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $116.9k | <0.1% | 13,184 |  | New +13,184 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $115.4k | <0.1% | 39,519 |  | New +39,519 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $115.2k | <0.1% | 11,620 |  | Reduced −24,693 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $115.1k | <0.1% | 10,743 |  | New +10,743 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $115.0k | <0.1% | 10,148 |  | Reduced −3,952 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $113.7k | <0.1% | 15,534 |  | New +15,534 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $112.1k | <0.1% | 17,323 |  | New +17,323 |
| VTEX | SHS CL A | $109.2k | <0.1% | 27,289 |  | New +27,289 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $108.4k | <0.1% | 22,358 |  | Reduced −70,069 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $108.4k | <0.1% | 34,401 |  | New +34,401 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $108.2k | <0.1% | 23,520 |  | New +23,520 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $107.7k | <0.1% | 256 |  | New +256 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $107.2k | <0.1% | 12,200 |  | Reduced −18,188 |
| ADECOAGRO S A | COM | $106.4k | <0.1% | 11,142 |  | New +11,142 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $104.7k | <0.1% | 15,124 |  | New +15,124 |
| ORLA MNG LTD NEW | COM | $104.1k | <0.1% | 10,635 |  | New +10,635 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $103.6k | <0.1% | 10,546 |  | Reduced −8,572 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $102.3k | <0.1% | 28,988 |  | Reduced −14,382 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $101.7k | <0.1% | 12,416 |  | Reduced −9,695 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $100.3k | <0.1% | 54,232 |  | Reduced −116,667 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $99.0k | <0.1% | 68,242 |  | Added +6,362 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $98.6k | <0.1% | 201 |  | New +201 |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $97.1k | <0.1% | 26,387 |  | Reduced −35,481 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $96.6k | <0.1% | 10,495 |  | Reduced −7,651 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $93.5k | <0.1% | 46,496 |  | New +46,496 |
| GEOPARK LTD | USD SHS | $93.2k | <0.1% | 10,242 |  | Reduced −25,932 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $92.8k | <0.1% | 43,556 |  | Reduced −8,036 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $91.7k | <0.1% | 25,067 |  | Reduced −17,674 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $90.6k | <0.1% | 163,527 |  | New +163,527 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $89.9k | <0.1% | 39,700 | Put | New +39,700 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $87.7k | <0.1% | 13,149 |  | Reduced −5,019 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $86.9k | <0.1% | 9,221 |  | Reduced −10,115 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COM | $85.7k | <0.1% | 10,430 |  | New +10,430 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $84.1k | <0.1% | 13,307 |  | Reduced −886 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $83.1k | <0.1% | 27,530 |  | Reduced −3,104 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $81.5k | <0.1% | 47,920 |  | New +47,920 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $80.7k | <0.1% | 38,232 |  | Reduced −24,073 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $80.1k | <0.1% | 10,577 |  | Reduced −14,192 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $79.5k | <0.1% | 39,949 |  | New +39,949 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $79.1k | <0.1% | 11,559 |  | Reduced −8,797 |
| [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COM | $79.0k | <0.1% | 40,704 |  | Added +2,649 |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $78.6k | <0.1% | 53,455 |  | New +53,455 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $78.6k | <0.1% | 18,440 |  | Added +2,114 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | CL A | $76.9k | <0.1% | 13,194 |  | New +13,194 |
| [CVRX INC (CVRX)](/companies/cvrx.md) | COM | $76.9k | <0.1% | 14,958 |  | New +14,958 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $76.8k | <0.1% | 11,344 |  | New +11,344 |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $75.1k | <0.1% | 16,145 |  | New +16,145 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $74.4k | <0.1% | 17,509 |  | Added +6,723 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $73.9k | <0.1% | 16,765 |  | New +16,765 |
| ALIGHT INC | COM CL A | $72.6k | <0.1% | 129,580 |  | Reduced −131,448 |
| COMPUGEN LTD | ORD | $71.5k | <0.1% | 33,398 |  | New +33,398 |
| LIFEZONE METALS LIMITED | ORD SHS | $69.6k | <0.1% | 17,947 |  | New +17,947 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $69.5k | <0.1% | 11,760 |  | Reduced −96,928 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $69.4k | <0.1% | 23,438 |  | Reduced −8,188 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $68.4k | <0.1% | 22,708 |  | Reduced −40 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $68.3k | <0.1% | 18,516 |  | Added +2,501 |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $68.0k | <0.1% | 18,950 |  | New +18,950 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $67.9k | <0.1% | 23,978 |  | Added +8,720 |
| [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COM | $67.7k | <0.1% | 10,698 |  | New +10,698 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $66.3k | <0.1% | 11,407 |  | Reduced −1,827 |
| [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | CL A | $64.3k | <0.1% | 17,150 |  | New +17,150 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $60.4k | <0.1% | 10,267 |  | Reduced −12,406 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $58.8k | <0.1% | 13,716 |  | Reduced −20,494 |
| [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $58.2k | <0.1% | 10,299 |  | New +10,299 |
| [FUTUREFUEL CORP (FF)](/companies/ff.md) | COM | $57.2k | <0.1% | 12,651 |  | Reduced −2,127 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $56.5k | <0.1% | 23,541 |  | Reduced −10,486 |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $56.0k | <0.1% | 29,005 |  | New +29,005 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $55.2k | <0.1% | 10,535 |  | New +10,535 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $53.9k | <0.1% | 12,648 |  | Reduced −148,541 |
| [CS DISCO INC (LAW)](/companies/law.md) | COM | $52.0k | <0.1% | 13,746 |  | New +13,746 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $50.1k | <0.1% | 22,857 |  | Reduced −694 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $46.0k | <0.1% | 92,833 |  | Reduced −36 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $44.9k | <0.1% | 2,483 |  | New +2,483 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $44.2k | <0.1% | 15,952 |  | New +15,952 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $42.4k | <0.1% | 14,474 |  | Reduced −64,344 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $39.9k | <0.1% | 11,713 |  | New +11,713 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $38.2k | <0.1% | 14,149 |  | Reduced −50,617 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $37.8k | <0.1% | 12,407 |  | Reduced −22,031 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $35.1k | <0.1% | 11,455 |  | Reduced −18,455 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $34.3k | <0.1% | 22,834 |  | Reduced −30,025 |
| CERAGON NETWORKS LTD | ORD | $32.2k | <0.1% | 12,420 |  | Reduced −202 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $28.4k | <0.1% | 12,472 |  | New +12,472 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $27.3k | <0.1% | 12,074 |  | New +12,074 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $26.9k | <0.1% | 26,611 |  | New +26,611 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $26.3k | <0.1% | 92,833 |  | Reduced −36 |
| SKINHEALTH SYSTEMS INC | COM CL A | $24.3k | <0.1% | 35,092 |  | Reduced −17,828 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $21.2k | <0.1% | 11,982 |  | Reduced −41,464 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $19.1k | <0.1% | 79,385 |  | Reduced −36 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $16.3k | <0.1% | 12,017 |  | New +12,017 |
| GOLD RESOURCE CORP | COM | $14.5k | <0.1% | 11,489 |  | Reduced −57,475 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,788 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,030 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,831 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,460 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,202 |
| ADC THERAPEUTICS SA | SHS | $0 | 0.0% | 0 |  | Sold out −22,442 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,222 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,325 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,579 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,052 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,400 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,055 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,079 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,917 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −59,394 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,148 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,523 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,904 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,418 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,055 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,393 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,710 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −16,254 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −6,534,000 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,503 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $0 | 0.0% | 0 |  | Sold out −56,709 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,500 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −51,945 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,492 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,306 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −104,476 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,622 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,026 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −13,440 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,968 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,563 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,960 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,530 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,139 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,799 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $0 | 0.0% | 0 |  | Sold out −8,754 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,447 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −158,894 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,437 |
| BEYOND MEAT INC | DEBT        10/1 | $0 | 0.0% | $0 principal |  | Sold out −1,970,000 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,342 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,949 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,606 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,695 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −140,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,766 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −51,802 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,306 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −190,096 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,366 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −38,852 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,816 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −23,733 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,578 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,107 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,233 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,003 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −878 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,133 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,303 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,138 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,023 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,898 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,983 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,273 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,300 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −5,532 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,341 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −116,826 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,743 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,792 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,164 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,308 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,245 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,851 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −15,236 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,070 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −4,815 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −25,968 |
| CROSS CTRY HEALTHCARE INC | COM | $0 | 0.0% | 0 |  | Sold out −18,622 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,443 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,414 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −6,924 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −77,864 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −52,261 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −26,667 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,172 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,576 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,080 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,263 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,751 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −2,655,100 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,216 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −71,062 |
| EUROPEAN WAX CTR INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −11,154 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,600 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −36,983 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,935 |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,974 |
| EXPRO GROUP HOLDINGS NV | COM | $0 | 0.0% | 0 |  | Sold out −15,168 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,260 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −2,300 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −6,662 |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,312 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,695 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,814 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,413 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,642 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −22,170 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,877 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −20,667 |
| FRONTLINE PLC | COM | $0 | 0.0% | 0 |  | Sold out −9,978 |
| [FTC SOLAR INC (FTCI)](/companies/ftci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,882 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −2,767 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −107,901 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −9,666 |
| GLOBAL X FDS | CYBRSCURTY ETF | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $0 | 0.0% | 0 |  | Sold out −43,399 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,399 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,344 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,449 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $0 | 0.0% | 0 |  | Sold out −82,267 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −1,159 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,360 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,418 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,781 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,769 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −114,456 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,516 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,522 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −25,811 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −21,265 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,550 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,483 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,300 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −55,230 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,762 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −6,073 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,975 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −33,297 |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,876 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,242 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,205 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,182 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,370 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,613 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,821 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −47,750 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −2,410,900 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,478 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,620 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −4,606 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,638 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −7,316 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −37,700 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,072 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $0 | 0.0% | 0 |  | Sold out −65,779 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −305,664 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −279,000 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,983 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,965 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,322 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,556 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −24,586 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,805 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −4,730 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,788 |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,231 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,531 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,754 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,438 |
| [MACYS INC (M)](/companies/m.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,429 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,215 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,871 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −30,082 |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,587 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,117 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,183 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,580 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,584 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,846 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −20,514 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −982 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,133 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,209 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,197 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −127,139 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −52,676 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,739 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,184 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34,293 |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,594 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −15,410 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,332 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −87,035 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −19,691 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −4,112 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,785 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,053 |
| [ODYSSEY MARINE EXPL INC (OMEX)](/companies/omex.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,732 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,800 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,710 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 |  | Sold out −43,249 |
| OPEN LENDING CORP | COM | $0 | 0.0% | 0 |  | Sold out −11,733 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −32,971 |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,554 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,434 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −10,373 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,179 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,832 |
| [PARAMOUNT GOLD NEV CORP (PZG)](/companies/pzg.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,677 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,864 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $0 | 0.0% | 0 |  | Sold out −10,702 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,397 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,026 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,388 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,779 |
| PROQR THRAPEUTICS N V | SHS EURO | $0 | 0.0% | 0 |  | Sold out −91,553 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −68,167,000 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,171 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,032 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,762 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,220 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,463 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,339 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,493 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −26,932 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,444 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,854 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,004 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,385 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −52,519 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,218 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −1,256 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,701 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,686,300 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,068 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,313 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −11,404 |
| SEANERGY MARITIME HLDGS CORP | SHS | $0 | 0.0% | 0 |  | Sold out −19,580 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −21,164 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −659,300 |
| SERVICE PPTYS TR | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −31,741 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −240,428 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −19,860 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $0 | 0.0% | 0 |  | Sold out −31,138 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −4,112 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −18,350 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,155 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,907 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,078 |
| SIMILARWEB LTD | SHS | $0 | 0.0% | 0 |  | Sold out −36,634 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,967 |
| [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,755 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,770 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,374 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,463 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | $0 | 0.0% | $0 principal |  | Sold out −13,233,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,507 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,522 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −45,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −21,400 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,116 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,176 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| STEALTHGAS INC | SHS | $0 | 0.0% | 0 |  | Sold out −15,683 |
| STEVANATO GROUP S P A | ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,777 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −12,800 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $0 | 0.0% | 0 |  | Sold out −35,678 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,555 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,323 |
| T1 ENERGY INC | NOTE  5.250%12/0 | $0 | 0.0% | $0 principal |  | Sold out −10,500,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,421 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −29,341 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −16,924 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,126 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,021 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,799 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,792 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −891 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,828 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,224 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,091 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −1,560 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,814 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $0 | 0.0% | 0 |  | Sold out −9,144 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,799 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −16,872,000 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,671 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,022 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,554 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,756 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,019 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,780 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −15,871 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,600 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −19,334 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −134,414 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −951 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,617 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,704 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,014 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −49,672 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,180 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,430 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,375 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,120 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,800 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11,713 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −55,717 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,198 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,988 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,206 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,602 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,919 |
| WHITESTONE REIT | COM | $0 | 0.0% | 0 |  | Sold out −10,185 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,926 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,769 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,685 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,384 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,346 |

Source: SEC EDGAR, Form 13F-HR, accession 0002048251-26-006561. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.