# Daiwa Securities Group Inc.: Form 13F holdings

An institutional investment manager in CHIYODA-KU,TOKYO. SEC CIK 1481045.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $51.14bn
- Positions: 1194 (1672 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/1481045/000148104526000011/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.86bn | 7.6% | 19,309,616 |  | Added +6,002,623 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.37bn | 6.6% | 9,026,988 |  | Added +3,004,554 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.36bn | 4.6% | 8,151,914 |  | Added +914,935 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.82bn | 3.6% | 5,098,187 |  | Reduced −323,665 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.81bn | 3.5% | 4,858,800 | Put | Added +2,396,300 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.61bn | 3.2% | 4,265,539 |  | Reduced −297,751 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.48bn | 2.9% | 6,213,142 |  | Reduced −213,640 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.41bn | 2.8% | 1,222,797 |  | Reduced −661,224 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.32bn | 2.6% | 6,612,500 | Put | Added +3,177,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.18bn | 2.3% | 2,086,013 |  | Added +422,753 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $936.9m | 1.8% | 2,651,655 |  | Added +293,909 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $925.3m | 1.8% | 4,076,713 |  | Reduced −206,869 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $888.7m | 1.7% | 12,446,471 |  | Added +3,896,236 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $856.4m | 1.7% | 7,340,143 |  | Added +1,123,074 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $757.5m | 1.5% | 4,218,220 |  | Added +75,523 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $619.9m | 1.2% | 4,575,623 |  | Reduced −298,322 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $533.1m | 1.0% | 3,817,730 |  | Added +1,897,080 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $520.6m | 1.0% | 1,201,405 |  | Added +35,685 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $513.9m | 1.0% | 1,221,794 |  | Added +519,636 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $501.7m | 1.0% | 1,420,000 | Put | Added +270,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $443.1m | 0.9% | 1,240,000 | Put | Reduced −570,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $428.5m | 0.8% | 411,065 |  | Reduced −28,350 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $423.9m | 0.8% | 1,465,000 | Put | Added +535,000 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $356.3m | 0.7% | 4,705,219 |  | Added +320,027 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $347.6m | 0.7% | 13,711,931 |  | Added +353,949 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $347.5m | 0.7% | 2,142,000 | Put | New +2,142,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $337.4m | 0.7% | 1,508,731 |  | Reduced −69,349 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $334.0m | 0.7% | 146,908 |  | Added +130,629 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $325.0m | 0.6% | 750,000 | Put | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $321.1m | 0.6% | 850,000 | Put | Reduced −375,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $318.6m | 0.6% | 548,447 |  | Added +31,039 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $300.9m | 0.6% | 2,070,884 |  | Reduced −856,549 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $296.8m | 0.6% | 3,342,565 |  | Reduced −2,040,099 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $293.2m | 0.6% | 921,044 |  | Added +30,063 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $279.3m | 0.5% | 2,000,000 | Put | New +2,000,000 |
| ISHARES TR | CORE S&P500 ETF | $272.6m | 0.5% | 364,060 |  | Added +88,495 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $271.1m | 0.5% | 4,088,872 |  | Reduced −230,905 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $261.5m | 0.5% | 115,000 | Put | New +115,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $253.8m | 0.5% | 1,732,173 |  | Added +105,329 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $239.8m | 0.5% | 3,721,394 |  | Added +195,045 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $238.3m | 0.5% | 817,220 |  | Reduced −107,584 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $235.1m | 0.5% | 1,861,547 |  | Reduced −1,245,893 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $221.3m | 0.4% | 2,921,805 |  | Reduced −39,878 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $220.9m | 0.4% | 1,195,239 |  | Added +7,880 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $217.1m | 0.4% | 1,810,684 |  | Added +42,334 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $206.7m | 0.4% | 194,149 |  | Added +19,564 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $203.7m | 0.4% | 1,390,000 | Put | Added +100,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $200.4m | 0.4% | 3,841,827 |  | Added +3,385,376 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $196.1m | 0.4% | 599,047 |  | Added +14,081 |
| INVESCO QQQ TR | UNIT SER 1 | $194.2m | 0.4% | 263,775 |  | Added +93,530 |
| IREN LIMITED | ORDINARY SHARES | $193.7m | 0.4% | 4,236,374 |  | Added +4,206,174 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $192.2m | 0.4% | 160,225 |  | Added +9,692 |
| IREN LIMITED | ORDINARY SHARES | $192.1m | 0.4% | 4,200,000 | Put | New +4,200,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $178.1m | 0.3% | 246,380 |  | Added +28,475 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $170.6m | 0.3% | 842,272 |  | Reduced −37,886 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $163.5m | 0.3% | 8,105,312 |  | Reduced −317,663 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $160.6m | 0.3% | 336,289 |  | Added +219,957 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $160.2m | 0.3% | 5,304,200 |  | Reduced −180,916 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $158.3m | 0.3% | 1,397,823 |  | Added +87,153 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $157.5m | 0.3% | 3,303,471 |  | Added +754,487 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $155.5m | 0.3% | 4,149,404 |  | Reduced −493,685 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $155.3m | 0.3% | 1,322,297 |  | Added +30,862 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $154.9m | 0.3% | 5,189,719 |  | Reduced −93,389 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $148.5m | 0.3% | 432,735 |  | Added +40,587 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $147.8m | 0.3% | 800,000 | Put | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $147.8m | 0.3% | 295,281 |  | Added +6,939 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $147.7m | 0.3% | 947,214 |  | Reduced −219,725 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $145.8m | 0.3% | 3,651,175 |  | Reduced −801,995 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $145.3m | 0.3% | 155,318 |  | Added +6,139 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $143.0m | 0.3% | 474,099 |  | Added +431,664 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $135.0m | 0.3% | 531,504 |  | Reduced −16,881 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $133.0m | 0.3% | 131,510 |  | Reduced −2,543 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $126.3m | 0.2% | 107,530 |  | Added +4,005 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $125.3m | 0.2% | 3,105,050 |  | Added +1,122,115 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $114.9m | 0.2% | 468,324 |  | Added +424,446 |
| EXXON MOBIL CORP | COM | $114.6m | 0.2% | 838,110 |  | Added +59,433 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $113.8m | 0.2% | 3,921,121 |  | Reduced −553,317 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $107.9m | 0.2% | 361,836 |  | Added +86,645 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $107.6m | 0.2% | 1,737,074 |  | Reduced −46,907 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $103.6m | 0.2% | 217,000 | Put | New +217,000 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $103.4m | 0.2% | 804,234 |  | Reduced −18,354 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $102.6m | 0.2% | 600,670 |  | New +600,670 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $102.3m | 0.2% | 246,020 |  | Reduced −903,803 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $100.2m | 0.2% | 3,296,366 |  | Reduced −98,031 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $99.6m | 0.2% | 395,802 |  | Added +32,065 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $98.0m | 0.2% | 14,369,599 |  | New +14,369,599 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $97.4m | 0.2% | 2,449,870 |  | Added +2,359,608 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $96.6m | 0.2% | 188,121 |  | Added +13,259 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $94.6m | 0.2% | 225,000 | Put | New +225,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $92.3m | 0.2% | 261,799 |  | Added +4,840 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $90.3m | 0.2% | 249,252 |  | Added +6,128 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $89.8m | 0.2% | 1,930,802 |  | Added +1,852,320 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $84.8m | 0.2% | 226,836 |  | Reduced −5,947 |
| LINDE PLC | SHS | $82.0m | 0.2% | 158,004 |  | Added +5,874 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $81.5m | 0.2% | 491,882 |  | Added +21,903 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $80.2m | 0.2% | 269,142 |  | Added +94,515 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $79.9m | 0.2% | 234,314 |  | Added +12,295 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $77.0m | 0.2% | 1,351,579 |  | Added +157,423 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $74.4m | 0.1% | 507,378 |  | Added +17,521 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $70.8m | 0.1% | 871,120 |  | Reduced −15,260 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $70.7m | 0.1% | 251,572 |  | Added +6,579 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $69.8m | 0.1% | 543,300 |  | Added +29,548 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $68.0m | 0.1% | 40,073 |  | Added +30,468 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $65.0m | 0.1% | 480,276 |  | Reduced −672,426 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $64.1m | 0.1% | 354,319 |  | Reduced −51,019 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $64.0m | 0.1% | 161,111 |  | Added +4,144 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $63.9m | 0.1% | 66,237 |  | Added +8,106 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $63.0m | 0.1% | 2,655,645 |  | Reduced −4,779,354 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $62.8m | 0.1% | 98,292 |  | Added +7,732 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $62.5m | 0.1% | 338,461 |  | Added +221,882 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $62.4m | 0.1% | 2,068,305 |  | Reduced −34,041 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $61.4m | 0.1% | 181,407 |  | Reduced −4,655 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $56.3m | 0.1% | 208,269 |  | Added +1,357 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $54.6m | 0.1% | 309,775 |  | Added +56,152 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $52.4m | 0.1% | 131,862 |  | Added +14,401 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $52.1m | 0.1% | 1,605,218 |  | Added +1,574,818 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $51.8m | 0.1% | 973,433 |  | Added +947,633 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $51.6m | 0.1% | 289,459 |  | Added +278,283 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $51.4m | 0.1% | 367,083 |  | Added +56,959 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $49.4m | <0.1% | 204,042 |  | Added +49,094 |
| TRANE TECHNOLOGIES PLC | SHS | $48.3m | <0.1% | 98,364 |  | Added +9,863 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $46.7m | <0.1% | 215,783 |  | Reduced −352 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $46.6m | <0.1% | 223,070 |  | Added +14,697 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $46.4m | <0.1% | 243,755 |  | Added +12,585 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $46.2m | <0.1% | 243,293 |  | Added +14,234 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $45.9m | <0.1% | 555,706 |  | Added +14,277 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $45.7m | <0.1% | 361,938 |  | Added +26,366 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $43.4m | <0.1% | 131,364 |  | Added +5,899 |
| ISHARES INC | CORE MSCI EMKT | $43.3m | <0.1% | 522,300 |  | Added +52,800 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $43.3m | <0.1% | 4,123,400 |  | Reduced −761,500 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $43.2m | <0.1% | 529,318 |  | Added +504,694 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $43.0m | <0.1% | 59,677 |  | Reduced −2,489 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $42.6m | <0.1% | 947,266 |  | New +947,266 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $42.5m | <0.1% | 1,964,201 |  | New +1,964,201 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $42.2m | <0.1% | 122,422 |  | Reduced −2,568 |
| ROYALTY PHARMA PLC | SHS CLASS A | $42.0m | <0.1% | 749,033 |  | Added +707,206 |
| EATON CORP PLC | SHS | $41.4m | <0.1% | 97,231 |  | Added +2,117 |
| ROIVANT SCIENCES LTD | SHS | $41.3m | <0.1% | 1,166,320 |  | Added +1,156,301 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $41.2m | <0.1% | 79,921 |  | Added +2,422 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $40.9m | <0.1% | 466,085 |  | Added +1,575 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $40.9m | <0.1% | 243,758 |  | Reduced −775,735 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $40.9m | <0.1% | 2,364,107 |  | New +2,364,107 |
| ALPHABET INC | DEP SHS RP1/20 B | $40.1m | <0.1% | 800,000 |  | New +800,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $39.7m | <0.1% | 253,414 |  | Reduced −15,892 |
| JOHNSON CONTROLS INTERNATION | SHS | $39.5m | <0.1% | 270,360 |  | Added +9,065 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $39.1m | <0.1% | 923,647 |  | Reduced −207,742 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $38.8m | <0.1% | 77,325 |  | Added +5,279 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $38.4m | <0.1% | 398,997 |  | Added +10,948 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $38.4m | <0.1% | 150,239 |  | Added +12,732 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $38.3m | <0.1% | 30,012 |  | Added +12,590 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $38.3m | <0.1% | 186,754 |  | Added +10,013 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $38.1m | <0.1% | 38,981 |  | Added +2,781 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $38.1m | <0.1% | 85,304 |  | Added +3,230 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $37.4m | <0.1% | 456,503 |  | Added +140,172 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $37.3m | <0.1% | 518,088 |  | Reduced −80,305 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $37.1m | <0.1% | 98,840 |  | Added +1,585 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $37.0m | <0.1% | 165,146 |  | New +165,146 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $36.5m | <0.1% | 165,146 |  | New +165,146 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $36.3m | <0.1% | 265,972 |  | Added +26,120 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $35.7m | <0.1% | 235,946 |  | Added +22,502 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $35.7m | <0.1% | 210,051 |  | Reduced −7,788 |
| [MKS INC (MKSI)](/companies/mksi.md) | COM | $35.6m | <0.1% | 80,126 |  | Reduced −27,178 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $35.5m | <0.1% | 71,534 |  | Added +3,995 |
| ETSY INC | NOTE 0.125% 9/0 | $35.5m | <0.1% | $37,519,000 principal |  | Added +12,519,000 |
| JOBY AVIATION INC | COMMON STOCK | $35.4m | <0.1% | 3,972,225 |  | New +3,972,225 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $35.4m | <0.1% | 383,918 |  | Added +69,109 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $34.8m | <0.1% | 226,738 |  | Added +6,627 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $34.4m | <0.1% | 191,524 |  | Added +31,199 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $33.7m | <0.1% | 141,633 |  | Reduced −40,428 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $33.2m | <0.1% | 324,620 |  | Added +18,861 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $33.1m | <0.1% | 43,664 |  | Reduced −1,700 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $32.5m | <0.1% | 97,092 |  | Reduced −3,815 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $32.4m | <0.1% | 679,036 |  | Added +639,411 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $32.1m | <0.1% | 444,641 |  | Added +21,255 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $31.7m | <0.1% | 344,636 |  | Added +69,639 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $31.5m | <0.1% | 15,891 |  | Added +1,967 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $31.5m | <0.1% | 49,642 |  | Added +3,089 |
| [AT&T INC (T)](/companies/t.md) | COM | $31.5m | <0.1% | 1,521,117 |  | Reduced −236,371 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $31.4m | <0.1% | 115,550 |  | Added +6,069 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $31.3m | <0.1% | 193,626 |  | Added +18,502 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $31.3m | <0.1% | 191,816 |  | Added +156,208 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $30.7m | <0.1% | 779,558 |  | Added +769,930 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $29.9m | <0.1% | 181,000 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $29.9m | <0.1% | 136,822 |  | Reduced −26,237 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $29.9m | <0.1% | 40,000 | Put | Reduced −20,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $29.6m | <0.1% | 206,656 |  | Added +27,132 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $29.3m | <0.1% | 96,824 |  | Added +42,570 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $29.3m | <0.1% | 112,219 |  | Added +18,782 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $29.2m | <0.1% | 322,238 |  | Added +18,949 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $29.0m | <0.1% | 212,161 |  | Reduced −37,605 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $29.0m | <0.1% | 1,040,500 |  | Added +350,000 |
| NXP SEMICONDUCTORS N V | COM | $28.9m | <0.1% | 102,906 |  | Added +6,363 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $28.8m | <0.1% | 86,566 |  | New +86,566 |
| CHUBB LIMITED | COM | $28.4m | <0.1% | 83,381 |  | Reduced −5,489 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $28.4m | <0.1% | 382,963 |  | Added +100,763 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $28.2m | <0.1% | 236,907 |  | New +236,907 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $28.0m | <0.1% | 270,906 |  | Added +54,075 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $27.9m | <0.1% | 107,039 |  | Added +17,460 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $27.3m | <0.1% | 474,547 |  | Reduced −2,920 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $26.9m | <0.1% | 200,873 |  | Reduced −83,958 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $26.8m | <0.1% | 554,982 |  | New +554,982 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $26.8m | <0.1% | 99,504 |  | Added +29,190 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $26.5m | <0.1% | 43,031 |  | Added +6,165 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $26.4m | <0.1% | 61,110 |  | Added +8,609 |
| ASML HLDG NV | N Y REGISTRY SHS | $26.3m | <0.1% | 13,205 |  | Added +2,834 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $26.1m | <0.1% | 27,137 |  | Added +1,387 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $26.0m | <0.1% | 547,760 |  | Added +28,724 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $25.9m | <0.1% | 115,685 |  | Reduced −494,354 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $25.9m | <0.1% | 447,760 |  | Added +105,278 |
| GLOBAL X FDS | ARTIFICIAL ETF | $25.1m | <0.1% | 383,079 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $24.8m | <0.1% | 365,740 |  | Added +10,771 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $24.8m | <0.1% | 1,029,019 |  | Added +58,079 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $24.8m | <0.1% | 1,008,459 |  | Added +47,990 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $24.6m | <0.1% | 66,289 |  | Added +2,627 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $24.2m | <0.1% | 50,101 |  | Added +20,733 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $24.2m | <0.1% | 124,679 |  | Added +5,261 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $24.1m | <0.1% | 38,643 |  | Added +2,118 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $23.9m | <0.1% | 17,286 |  | Added +2,276 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $23.8m | <0.1% | 844,949 |  | Added +576,081 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $23.8m | <0.1% | 239,494 |  | Reduced −16,459 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $23.8m | <0.1% | 241,016 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $23.7m | <0.1% | 228,082 |  | Added +7,619 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $23.7m | <0.1% | 118,124 |  | Added +1,831 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $23.2m | <0.1% | 484,020 |  | Reduced −15,362 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $23.1m | <0.1% | 92,968 |  | Added +1,798 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $23.1m | <0.1% | 161,165 |  | Added +1,301 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $23.1m | <0.1% | 159,453 |  | Added +24,287 |
| MEDTRONIC PLC | SHS | $23.0m | <0.1% | 294,003 |  | Added +10,075 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $22.9m | <0.1% | 43,803 |  | Added +2,174 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $22.9m | <0.1% | 103,886 |  | Added +5,553 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $22.8m | <0.1% | 180,307 |  | Reduced −21,155 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $22.8m | <0.1% | 134,187 |  | Added +13,115 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $22.7m | <0.1% | 106,705 |  | Added +13,712 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $22.5m | <0.1% | 847,446 |  | Added +19,505 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $22.4m | <0.1% | 524,385 |  | Added +155,034 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $22.3m | <0.1% | 57,795 |  | Added +2,114 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $22.0m | <0.1% | 134,723 |  | Added +7,717 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $21.8m | <0.1% | 79,226 |  | Reduced −6,410 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $21.8m | <0.1% | 44,101 |  | Reduced −2,097 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $21.8m | <0.1% | 226,892 |  | Reduced −74,764 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $21.8m | <0.1% | 69,190 |  | Added +3,560 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $21.6m | <0.1% | 4,666,343 |  | New +4,666,343 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $21.4m | <0.1% | 895,416 |  | Reduced −1,589,555 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $21.4m | <0.1% | 18,863 |  | Added +682 |
| NEBIUS GROUP N.V | SHS CLASS A | $21.0m | <0.1% | 75,963 |  | Added +41,135 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $20.8m | <0.1% | 270,484 |  | Added +4,360 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $20.8m | <0.1% | 87,742 |  | Added +5,971 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $20.7m | <0.1% | 330,198 |  | New +330,198 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $20.3m | <0.1% | 171,958 |  | Added +57,232 |
| CRH PLC | ORD | $20.3m | <0.1% | 189,677 |  | Added +1,643 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $20.2m | <0.1% | 28,366 |  | Added +589 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $20.1m | <0.1% | 48,260 |  | Added +760 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $20.1m | <0.1% | 26,538 |  | Reduced −1,696 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $20.0m | <0.1% | 208,893 |  | Added +15,723 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $19.7m | <0.1% | 395,277 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $19.6m | <0.1% | 23,600 |  | Added +62 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $19.2m | <0.1% | 265,268 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $19.1m | <0.1% | 85,901 |  | Added +935 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $18.9m | <0.1% | 37,105 |  | Added +1,981 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $18.8m | <0.1% | 84,484 |  | Added +2,518 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $18.5m | <0.1% | 198,456 |  | Reduced −15,719 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $18.5m | <0.1% | 229,787 |  | Reduced −25,027 |
| WARNER BROS DISCOVERY INC | COM SER A | $18.3m | <0.1% | 688,292 |  | Added +37,977 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $18.3m | <0.1% | 21,381 |  | Added +8,011 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $18.3m | <0.1% | 43,055 |  | Added +1,215 |
| TE CONNECTIVITY PLC | ORD SHS | $18.2m | <0.1% | 90,283 |  | Added +3,447 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $18.1m | <0.1% | 73,398 |  | Added +5,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $17.9m | <0.1% | 240,453 |  | Added +14,868 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $17.8m | <0.1% | 195,349 |  | Added +7,884 |
| GAMESTOP CORP | NOTE 6/1 | $17.8m | <0.1% | $17,500,000 principal |  | New +17,500,000 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $17.8m | <0.1% | 147,977 |  | Added +8,640 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $17.6m | <0.1% | 50,405 |  | Reduced −5,093 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $17.6m | <0.1% | 377,824 |  | Reduced −43,044 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $17.5m | <0.1% | 285,335 |  | Reduced −39,466 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $17.3m | <0.1% | 217,520 |  | Added +34,904 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $17.3m | <0.1% | 72,500 |  | Reduced −15,490 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $17.2m | <0.1% | 35,146 |  | Added +10,865 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $17.2m | <0.1% | 284,042 |  | Added +15,120 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $17.1m | <0.1% | 153,178 |  | Reduced −6,973 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $17.0m | <0.1% | 22,841 |  | Reduced −61,178 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $16.8m | <0.1% | 402,658 |  | Added +350,554 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $16.8m | <0.1% | 100,665 |  | Added +66,186 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $16.6m | <0.1% | 165,267 |  | Added +12,747 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $16.6m | <0.1% | 31,699 |  | Added +2,724 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $16.5m | <0.1% | 262,759 |  | Added +15,255 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $16.4m | <0.1% | 139,591 |  | Added +10,609 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $16.4m | <0.1% | 203,400 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $15.9m | <0.1% | 32,959 |  | Added +16,245 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $15.8m | <0.1% | 44,643 |  | Added +3,799 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $15.7m | <0.1% | 60,141 |  | Added +1,584 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $15.6m | <0.1% | 400,717 |  | New +400,717 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $15.6m | <0.1% | 93,740 |  | Added +145 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $15.6m | <0.1% | 361,323 |  | Added +3,340 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $15.5m | <0.1% | 60,761 |  | Added +4,077 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $15.5m | <0.1% | 81,345 |  | Added +4,520 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $15.5m | <0.1% | 279,032 |  | Reduced −38,341 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $15.5m | <0.1% | 43,670 |  | Added +2,502 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $15.4m | <0.1% | 309,563 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $15.4m | <0.1% | 470,745 |  | Added +13,337 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $15.4m | <0.1% | 124,705 |  | Added +3,701 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $15.3m | <0.1% | 39,673 |  | Added +345 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $15.3m | <0.1% | 46,390 |  | Added +1,085 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $15.1m | <0.1% | 963,468 |  | Added +844,170 |
| DROPBOX INC | NOTE 3/0 | $15.1m | <0.1% | $15,000,000 principal |  | Added +1,500,000 |
| ROYAL CARIBBEAN GROUP | COM | $15.1m | <0.1% | 47,495 |  | Added +2,804 |
| AVALONBAY CMNTYS INC | COM | $15.1m | <0.1% | 79,772 |  | Reduced −1,725 |
| FLEX LTD | ORD | $15.0m | <0.1% | 92,363 |  | Added +13,899 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $15.0m | <0.1% | 158,231 |  | Added +9,133 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $14.9m | <0.1% | 53,640 |  | Reduced −8,367 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $14.9m | <0.1% | 534,196 |  | Reduced −340,193 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $14.8m | <0.1% | 26,404 |  | Added +5,652 |
| NVENT ELEC PLC | SHS | $14.8m | <0.1% | 87,100 |  | Added +8,400 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $14.7m | <0.1% | 57,256 |  | Added +5,556 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $14.5m | <0.1% | 134,778 |  | Added +8,619 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $14.5m | <0.1% | 65,573 |  | Reduced −14,828 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $14.4m | <0.1% | 95,422 |  | Reduced −3,153 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $14.4m | <0.1% | 57,647 |  | Added +2,275 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $14.4m | <0.1% | 31,701 |  | Added +385 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $14.4m | <0.1% | 36,396 |  | Added +5,315 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $14.3m | <0.1% | 125,637 |  | Reduced −37,555 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $14.2m | <0.1% | 114,478 |  | Reduced −8,538 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $14.2m | <0.1% | 16,862 |  | Added +6,862 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $13.9m | <0.1% | 100,321 |  | Added +32,772 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $13.9m | <0.1% | 82,438 |  | Reduced −4,465 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $13.8m | <0.1% | 50,773 |  | Added +31,923 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $13.8m | <0.1% | 51,049 |  | Added +2,662 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $13.7m | <0.1% | 402,164 |  | Added +130,954 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $13.6m | <0.1% | 59,068 |  | Added +1,474 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $13.5m | <0.1% | 10,166 |  | Added +533 |
| ELECTRONIC ARTS INC | COM | $13.5m | <0.1% | 65,960 |  | Added +2,704 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $13.5m | <0.1% | 241,052 |  | Reduced −36,641 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $13.4m | <0.1% | 146,619 |  | Reduced −19,656 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $13.4m | <0.1% | 102,680 |  | Added +4,426 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $13.4m | <0.1% | 103,306 |  | Reduced −14,674 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $13.3m | <0.1% | 796,604 |  | Added +9,988 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $13.3m | <0.1% | 45,225 |  | Added +3,246 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $13.2m | <0.1% | 146,358 |  | Added +5,385 |
| CHECK POINT SOFTWARE TECH LT | ORD | $13.1m | <0.1% | 100,000 | Put | New +100,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $13.0m | <0.1% | 31,301 |  | Added +2,070 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $13.0m | <0.1% | 41,319 |  | Added +2,316 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $12.9m | <0.1% | 129,505 |  | Added +85,479 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $12.8m | <0.1% | 762,519 |  | Added +65,611 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $12.8m | <0.1% | 32,237 |  | Reduced −13,210 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $12.7m | <0.1% | 40,483 |  | Added +2,150 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $12.6m | <0.1% | 58,383 |  | Reduced −1,423 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $12.6m | <0.1% | 46,958 |  | Added +1,203 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $12.6m | <0.1% | 270,789 |  | Added +15,789 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $12.6m | <0.1% | 305,745 |  | Reduced −1,011 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $12.5m | <0.1% | 42,535 |  | Added +189 |
| AON PLC | SHS CL A | $12.5m | <0.1% | 37,693 |  | Reduced −1,737 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $12.5m | <0.1% | 147,549 |  | Added +2,919 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $12.4m | <0.1% | 23,648 |  | Added +134 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $12.4m | <0.1% | 24,298 |  | Added +1,331 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $12.4m | <0.1% | 237,144 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $12.1m | <0.1% | 377,529 |  | Added +15,029 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $12.0m | <0.1% | 65,767 |  | Added +38,166 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $12.0m | <0.1% | 91,269 |  | Added +1,885 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $12.0m | <0.1% | 75,621 |  | Added +5,413 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $11.9m | <0.1% | 89,939 |  | Added +4,938 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $11.9m | <0.1% | 128,096 |  | Added +5,995 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $11.7m | <0.1% | 25,491 |  | Added +4,341 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $11.7m | <0.1% | 20,277 |  | Reduced −404 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $11.6m | <0.1% | 68,413 |  | Added +14,588 |
| ISHARES TR | IBOXX INV CP ETF | $11.4m | <0.1% | 104,330 |  | Added +490 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $11.4m | <0.1% | 78,214 |  | New +78,214 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $11.3m | <0.1% | 122,714 |  | Added +11,160 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $11.2m | <0.1% | 8,268 |  | Added +180 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $11.2m | <0.1% | 41,601 |  | Added +772 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $11.2m | <0.1% | 224,730 |  | Added +7,923 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $11.1m | <0.1% | 132,990 |  | Added +38,219 |
| ONEOK INC NEW | COM | $11.1m | <0.1% | 127,471 |  | Added +6,032 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $11.1m | <0.1% | 63,011 |  | Added +4,448 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $11.0m | <0.1% | 28,212 |  | Added +1,168 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $10.9m | <0.1% | 107,171 |  | Added +64,271 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $10.9m | <0.1% | 158,913 |  | Added +13,042 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $10.8m | <0.1% | 42,591 |  | Added +1,075 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $10.8m | <0.1% | 239,866 |  | Added +12,417 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $10.7m | <0.1% | 166,298 |  | Added +34,434 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $10.7m | <0.1% | 46,473 |  | Added +2,567 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $10.6m | <0.1% | 63,142 |  | Unchanged |
| DPC HOLDINGS PLC | ORDINARY SHARES | $10.5m | <0.1% | 213,329 |  | New +213,329 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $10.4m | <0.1% | 142,424 |  | Added +6,867 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $10.3m | <0.1% | 248,405 |  | Reduced −46,346 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $10.2m | <0.1% | 209,100 | Call | Added +44,100 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $10.1m | <0.1% | 136,145 |  | Reduced −74,603 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.1m | <0.1% | 105,100 |  | Reduced −77,790 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $10.0m | <0.1% | 716,318 |  | Reduced −339,933 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $9.9m | <0.1% | 84,651 |  | Added +860 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $9.9m | <0.1% | $10,000,000 principal |  | Added +1,000,000 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $9.8m | <0.1% | 56,565 |  | Added +20,510 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $9.8m | <0.1% | 54,570 |  | Reduced −3,884 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $9.8m | <0.1% | 33,711 |  | Added +1,804 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $9.8m | <0.1% | 82,454 |  | Added +5,611 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $9.7m | <0.1% | 72,157 |  | Added +3,485 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $9.7m | <0.1% | 34,266 |  | Reduced −1,832 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $9.7m | <0.1% | 28,601 |  | Added +551 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $9.6m | <0.1% | 113,177 |  | Reduced −19,011 |
| GARMIN LTD | SHS | $9.5m | <0.1% | 40,113 |  | Reduced −3,290 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $9.5m | <0.1% | 2,974 |  | Added +155 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $9.5m | <0.1% | 82,738 |  | Added +6,122 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $9.4m | <0.1% | 95,968 |  | Added +4,191 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $9.4m | <0.1% | 79,419 |  | Added +11,398 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $9.3m | <0.1% | 145,677 |  | Added +18,030 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $9.2m | <0.1% | 163,686 |  | Added +10,103 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $9.1m | <0.1% | 95,755 |  | Added +56,007 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $9.1m | <0.1% | 316,145 |  | Added +45,881 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $8.8m | <0.1% | 54,970 |  | Added +2,601 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $8.7m | <0.1% | 36,268 |  | Added +9,326 |
| SPOTIFY TECHNOLOGY S A | SHS | $8.6m | <0.1% | 18,795 |  | Added +3,370 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $8.6m | <0.1% | 119,547 |  | Added +19,945 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $8.6m | <0.1% | 77,606 |  | Added +5,790 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $8.5m | <0.1% | 98,128 |  | Added +2,816 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $8.5m | <0.1% | 112,053 |  | Added +18,531 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $8.3m | <0.1% | 35,134 |  | Added +610 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $8.3m | <0.1% | 126,117 |  | Added +98,003 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $8.3m | <0.1% | $8,500,000 principal |  | New +8,500,000 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $8.3m | <0.1% | 104,177 |  | Added +10,423 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $8.2m | <0.1% | 107,041 |  | Added +5,591 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $8.1m | <0.1% | 42,168 |  | Added +327 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $8.1m | <0.1% | 66,446 |  | Added +2,865 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $8.1m | <0.1% | 21,686 |  | Reduced −4,908 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $8.0m | <0.1% | 98,325 |  | Added +5,088 |
| EVEREST GROUP LTD | COM | $8.0m | <0.1% | 22,333 |  | Added +915 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $7.9m | <0.1% | 104,134 |  | Added +4,534 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $7.9m | <0.1% | 9,983 |  | Added +5,504 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $7.8m | <0.1% | 25,904 |  | Added +540 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $7.8m | <0.1% | 87,741 |  | Added +13,919 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $7.8m | <0.1% | 13,840 |  | Added +306 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $7.7m | <0.1% | 108,305 |  | Reduced −111 |
| SPDR SERIES TRUST | ST STR SP500DIV | $7.7m | <0.1% | 162,306 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $7.7m | <0.1% | 36,340 |  | Added +490 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $7.7m | <0.1% | 47,411 |  | Added +2,043 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $7.7m | <0.1% | 158,500 | Put | Reduced −170,100 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $7.7m | <0.1% | 70,206 |  | Added +4,235 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $7.7m | <0.1% | 11,536 |  | Added +233 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $7.7m | <0.1% | 70,944 |  | Added +3,324 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $7.5m | <0.1% | 82,229 |  | Added +21,238 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $7.4m | <0.1% | 110,414 |  | Added +5,575 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $7.4m | <0.1% | 19,103 |  | Added +1,096 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $7.3m | <0.1% | 251,246 |  | New +251,246 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $7.2m | <0.1% | 702,300 | Put | Added +210,700 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $7.2m | <0.1% | 336,382 |  | Reduced −63,793 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $7.2m | <0.1% | 40,997 |  | Added +15,705 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $7.2m | <0.1% | 36,890 |  | Added +1,368 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $7.1m | <0.1% | 373,319 |  | Added +19,828 |
| DBX ETF TR | XTRACKERS MSCI | $7.1m | <0.1% | 102,191 |  | Added +3,316 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $7.1m | <0.1% | 30,075 |  | Added +3,668 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $7.1m | <0.1% | 62,661 |  | Added +3,084 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $7.0m | <0.1% | 267,456 |  | New +267,456 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $6.9m | <0.1% | 45,289 |  | Added +2,070 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $6.9m | <0.1% | 58,986 |  | Added +3,537 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $6.8m | <0.1% | 85,738 |  | New +85,738 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $6.7m | <0.1% | 72,019 |  | Added +4,453 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $6.7m | <0.1% | 88,029 |  | Reduced −5,939 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $6.7m | <0.1% | 77,623 |  | Reduced −24,227 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $6.7m | <0.1% | 23,111 |  | Reduced −1,519 |
| CARNIVAL CORP LTD | COMMON SHARES | $6.6m | <0.1% | 231,715 |  | New +231,715 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $6.6m | <0.1% | 83,822 |  | Reduced −16,973 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $6.6m | <0.1% | 49,812 |  | Reduced −21,013 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $6.5m | <0.1% | 276,515 |  | Added +28,800 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $6.5m | <0.1% | 275,909 |  | Added +12,553 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $6.5m | <0.1% | 367,327 |  | Added +20,931 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $6.5m | <0.1% | 64,792 |  | Added +2,293 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $6.4m | <0.1% | 132,530 |  | Reduced −84,223 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $6.4m | <0.1% | 17,876 |  | Added +53 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $6.4m | <0.1% | 55,926 |  | Reduced −1,934 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $6.4m | <0.1% | 24,421 |  | Added +41 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $6.4m | <0.1% | 26,805 |  | Added +686 |
| RENAISSANCERE HLDGS LTD | COM | $6.3m | <0.1% | 19,950 |  | Added +2,046 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $6.3m | <0.1% | 40,502 |  | Reduced −9,601 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $6.3m | <0.1% | 29,009 |  | Added +1,873 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $6.2m | <0.1% | 27,760 |  | Added +872 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $6.1m | <0.1% | 116,529 |  | Added +69,734 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $6.1m | <0.1% | 137,570 |  | Reduced −2,964 |
| ARCH CAP GROUP LTD | ORD | $6.1m | <0.1% | 62,852 |  | Added +1,451 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $6.0m | <0.1% | 52,060 |  | Added +9,941 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $6.0m | <0.1% | 344,848 |  | Added +312,673 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $5.9m | <0.1% | 50,887 |  | Added +605 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $5.9m | <0.1% | 43,239 |  | Reduced −2,552 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $5.9m | <0.1% | 110,087 |  | Added +3,616 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $5.8m | <0.1% | 39,567 |  | Added +1,752 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $5.8m | <0.1% | 57,981 |  | Added +4,265 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $5.7m | <0.1% | 22,746 |  | Added +1,099 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $5.7m | <0.1% | 30,879 |  | Added +1,223 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $5.7m | <0.1% | 102,839 |  | Reduced −88,346 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $5.7m | <0.1% | 74,617 |  | Added +1,242 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $5.6m | <0.1% | 78,675 |  | Added +570 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $5.6m | <0.1% | 127,840 |  | Added +6,060 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $5.6m | <0.1% | 75,536 |  | Added +6,594 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $5.6m | <0.1% | 255,096 |  | Added +7,566 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $5.6m | <0.1% | 32,403 |  | Added +2,940 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $5.6m | <0.1% | 22,944 |  | Added +757 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $5.5m | <0.1% | 374,039 |  | New +374,039 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $5.5m | <0.1% | 37,505 |  | Reduced −16,042 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $5.4m | <0.1% | 44,577 |  | Added +1,269 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $5.4m | <0.1% | 76,630 |  | Added +3,824 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $5.4m | <0.1% | 36,570 |  | Added +1,767 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $5.3m | <0.1% | 73,748 |  | Added +2,868 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $5.3m | <0.1% | 199,800 |  | Reduced −11,500 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.3m | <0.1% | 64,390 |  | Added +300 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $5.3m | <0.1% | 155,967 |  | Added +7,866 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $5.3m | <0.1% | 458,692 |  | Reduced −3,580 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $5.2m | <0.1% | 105,309 |  | Added +5,347 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $5.2m | <0.1% | 9,528 |  | Added +3,194 |
| CLOUDFLARE INC | NOTE 8/1 | $5.1m | <0.1% | $4,000,000 principal |  | Reduced −16,000,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $5.1m | <0.1% | 21,902 |  | Reduced −2,236 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $5.1m | <0.1% | 67,091 |  | Reduced −16,547 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $5.1m | <0.1% | $5,000,000 principal |  | Unchanged |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $5.1m | <0.1% | 40,967 |  | Reduced −1,036 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $5.0m | <0.1% | 57,970 |  | Added +4,881 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $5.0m | <0.1% | 13,415 |  | Added +240 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $5.0m | <0.1% | 4,194 |  | Added +161 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $5.0m | <0.1% | 32,698 |  | Added +199 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.0m | <0.1% | 62,830 |  | Added +200 |
| FERROVIAL NV | ORD SHS | $5.0m | <0.1% | 72,313 |  | Added +4,128 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $4.9m | <0.1% | 136,029 |  | Added +9,957 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $4.9m | <0.1% | 35,682 |  | Added +1,408 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $4.9m | <0.1% | 11,707 |  | Added +1,881 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $4.8m | <0.1% | 159,771 |  | Added +5,539 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $4.8m | <0.1% | 26,889 |  | Added +2,018 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $4.8m | <0.1% | 39,446 |  | Added +1,784 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $4.8m | <0.1% | 77,110 |  | Reduced −29,648 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $4.7m | <0.1% | 233,789 |  | Added +81,565 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $4.7m | <0.1% | 85,400 |  | Reduced −35,100 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $4.6m | <0.1% | 48,480 |  | Added +7,060 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $4.6m | <0.1% | 27,379 |  | Added +4,894 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.6m | <0.1% | 10,531 |  | Added +570 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $4.6m | <0.1% | 96,836 |  | Added +5,638 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $4.6m | <0.1% | 9,100 |  | Added +2,100 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $4.6m | <0.1% | 198,739 |  | Added +178,939 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $4.6m | <0.1% | 562,331 |  | Reduced −487,498 |
| STERIS PLC | SHS USD | $4.6m | <0.1% | 21,683 |  | Added +888 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $4.5m | <0.1% | 33,298 |  | Added +473 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $4.5m | <0.1% | 93,868 |  | Added +4,001 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $4.5m | <0.1% | 28,091 |  | Added +466 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $4.4m | <0.1% | 140,772 |  | Added +19,240 |
| BUNGE GLOBAL SA | COM SHS | $4.4m | <0.1% | 41,545 |  | Added +510 |
| FIVE9 INC | NOTE 1.000% 3/1 | $4.4m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $4.4m | <0.1% | 38,982 |  | Added +1,709 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $4.4m | <0.1% | 561,500 | Put | New +561,500 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $4.4m | <0.1% | 150,161 |  | Added +52,964 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $4.4m | <0.1% | 21,373 |  | Added +1,219 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $4.3m | <0.1% | 422,000 | Call | Added +105,400 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $4.3m | <0.1% | 75,470 |  | Reduced −525 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $4.3m | <0.1% | 15,337 |  | Added +1,589 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $4.2m | <0.1% | 20,027 |  | Added +1,104 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $4.2m | <0.1% | 38,092 |  | Added +1,948 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.2m | <0.1% | 11,500 |  | Reduced −2,800 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $4.2m | <0.1% | 43,522 |  | Reduced −2,210 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $4.2m | <0.1% | 627,400 | Put | Added +423,400 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $4.2m | <0.1% | 23,754 |  | Added +494 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $4.2m | <0.1% | 14,841 |  | Added +693 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $4.2m | <0.1% | 22,169 |  | Added +2,565 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $4.1m | <0.1% | 32,725 |  | Reduced −9,963 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $4.1m | <0.1% | 15,154 |  | Added +1,370 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $4.1m | <0.1% | 121,149 |  | Reduced −7,951 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $4.0m | <0.1% | 37,491 |  | Added +1,871 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $4.0m | <0.1% | 104,304 |  | Reduced −35,244 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $4.0m | <0.1% | 191,386 |  | Added +139,190 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $4.0m | <0.1% | 1,929 |  | Reduced −230 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $4.0m | <0.1% | 21,296 |  | Reduced −638 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $4.0m | <0.1% | 50,732 |  | Added +2,633 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $4.0m | <0.1% | 16,500 |  | Added +1,500 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $4.0m | <0.1% | 117,065 |  | Added +11,100 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $4.0m | <0.1% | 74,783 |  | Reduced −903 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $3.9m | <0.1% | 9,782 |  | Added +528 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.9m | <0.1% | 8,655 |  | Added +446 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $3.9m | <0.1% | 27,741 |  | Added +917 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.9m | <0.1% | 23,884 |  | Added +885 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $3.9m | <0.1% | 34,000 |  | Added +923 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $3.9m | <0.1% | 11,572 |  | Reduced −70 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $3.8m | <0.1% | 16,084 |  | Added +672 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3.8m | <0.1% | 50,429 |  | Added +10,304 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $3.8m | <0.1% | 165,652 |  | Added +7,809 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $3.8m | <0.1% | 21,508 |  | Added +1,582 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $3.8m | <0.1% | 43,706 |  | Reduced −956 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $3.8m | <0.1% | 51,554 |  | Reduced −2,101 |
| ISHARES TR | MSCI USA MIN ETF | $3.8m | <0.1% | 38,890 |  | Added +900 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $3.7m | <0.1% | 638,711 |  | New +638,711 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $3.7m | <0.1% | 32,675 |  | Reduced −6,691 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $3.7m | <0.1% | 24,209 |  | Added +2,155 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $3.7m | <0.1% | 115,976 |  | Added +18,348 |
| AERCAP HOLDINGS NV | SHS | $3.6m | <0.1% | 24,866 |  | Added +1,100 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $3.6m | <0.1% | 93,222 |  | Added +4,889 |
| AMCOR PLC | COM NEW | $3.6m | <0.1% | 83,609 |  | Added +4,718 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $3.6m | <0.1% | 46,483 |  | Added +2,250 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $3.6m | <0.1% | 45,585 |  | Added +2,004 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $3.6m | <0.1% | 94,518 |  | Reduced −2,560 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $3.6m | <0.1% | 65,824 |  | Reduced −9,665 |
| GLOBAL X FDS | NASDAQ 100 COVER | $3.6m | <0.1% | 193,410 |  | Added +26,200 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.6m | <0.1% | 130,196 |  | Added +8,532 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $3.6m | <0.1% | 55,482 |  | Added +2,746 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $3.5m | <0.1% | 93,010 |  | Added +5,246 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $3.5m | <0.1% | 25,210 |  | Added +612 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $3.5m | <0.1% | 29,507 |  | Added +1,557 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $3.5m | <0.1% | 75,264 |  | Added +13,988 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $3.5m | <0.1% | 30,620 |  | Added +1,220 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $3.5m | <0.1% | 15,240 |  | Added +700 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $3.4m | <0.1% | 67,091 |  | Added +6,160 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $3.4m | <0.1% | 37,972 |  | Added +2,027 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $3.4m | <0.1% | 11,238 |  | Added +384 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $3.4m | <0.1% | 24,661 |  | Reduced −538 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $3.4m | <0.1% | 24,803 |  | New +24,803 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $3.4m | <0.1% | 493 |  | Reduced −226 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $3.4m | <0.1% | 96,484 |  | Added +5,457 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $3.3m | <0.1% | 5,729 |  | Added +297 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $3.3m | <0.1% | 53,217 |  | Reduced −2,386 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $3.2m | <0.1% | 45,711 |  | Reduced −11,202 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $3.2m | <0.1% | 28,800 |  | Added +338 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $3.2m | <0.1% | 44,431 |  | Added +4,471 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $3.2m | <0.1% | 94,907 |  | Reduced −5,763 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $3.1m | <0.1% | 38,302 |  | New +38,302 |
| AMRIZE LTD | SHS | $3.1m | <0.1% | 58,000 |  | Reduced −3,400 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $3.1m | <0.1% | 25,870 |  | Added +770 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $3.1m | <0.1% | 35,612 |  | Reduced −9,158 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $3.1m | <0.1% | 20,309 |  | New +20,309 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $3.1m | <0.1% | 42,182 |  | Added +1,507 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $3.0m | <0.1% | 8,059 |  | Reduced −260 |
| FTAI AVIATION LTD | SHS | $3.0m | <0.1% | 11,126 |  | Added +290 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $3.0m | <0.1% | 34,867 |  | Added +974 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $3.0m | <0.1% | 27,708 |  | Added +1,071 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $3.0m | <0.1% | 19,000 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $3.0m | <0.1% | 36,531 |  | Reduced −10,378 |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.0m | <0.1% | 22,500 | Call | New +22,500 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $2.9m | <0.1% | 8,738 |  | Added +343 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.9m | <0.1% | 437,700 | Call | New +437,700 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.9m | <0.1% | 46,881 |  | Added +2,384 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $2.9m | <0.1% | 182,795 |  | Added +44,515 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $2.9m | <0.1% | 31,525 |  | Added +1,641 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $2.9m | <0.1% | 280,300 |  | Added +105,300 |
| PENTAIR PLC | SHS | $2.8m | <0.1% | 36,821 |  | Reduced −4,065 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.8m | <0.1% | 13,653 |  | Added +200 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $2.8m | <0.1% | 92,711 |  | Reduced −58,997 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $2.8m | <0.1% | 12,214 |  | Added +873 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $2.7m | <0.1% | 34,900 |  | Added +7,100 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $2.7m | <0.1% | 108,335 |  | Added +6,772 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $2.7m | <0.1% | 26,688 |  | Added +3,116 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.7m | <0.1% | 150,214 |  | Reduced −2,728,772 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2.7m | <0.1% | 33,950 |  | Reduced −800 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $2.7m | <0.1% | 23,433 |  | Reduced −21,623 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $2.6m | <0.1% | 93,377 |  | Reduced −38,525 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $2.6m | <0.1% | 40,623 |  | Reduced −659 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $2.6m | <0.1% | 80,034 |  | Reduced −2,648 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $2.6m | <0.1% | 7,220 |  | Added +200 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $2.6m | <0.1% | 16,630 |  | Reduced −5,300 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.6m | <0.1% | 8,116 |  | Added +325 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $2.6m | <0.1% | 131,477 |  | Reduced −3,469 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $2.5m | <0.1% | 64,877 |  | Reduced −19,623 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $2.5m | <0.1% | 29,893 |  | Reduced −9,196 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $2.5m | <0.1% | 61,800 |  | Added +8,200 |
| TECHNIPFMC PLC | COM | $2.5m | <0.1% | 37,700 |  | Added +27,600 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.5m | <0.1% | 23,362 |  | Reduced −16,067 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $2.4m | <0.1% | 311,500 |  | New +311,500 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $2.4m | <0.1% | 14,058 |  | Added +4,640 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $2.4m | <0.1% | 22,800 |  | Added +2,600 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $2.4m | <0.1% | 97,365 |  | Added +6,036 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.4m | <0.1% | 27,210 |  | Added +2,535 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $2.4m | <0.1% | 113,800 | Put | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $2.4m | <0.1% | 14,814 |  | Added +714 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.4m | <0.1% | 53,400 |  | New +53,400 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $2.4m | <0.1% | $2,000,000 principal |  | Reduced −5,500,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $2.4m | <0.1% | 1,050,000 | Call | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.4m | <0.1% | 146,269 |  | Reduced −38,630 |
| APTIV PLC | COM SHS | $2.3m | <0.1% | 38,278 |  | Reduced −30,839 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $2.3m | <0.1% | 24,573 |  | Added +1,001 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.3m | <0.1% | 45,850 |  | Added +2,792 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $2.3m | <0.1% | 1,180 |  | Added +50 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $2.3m | <0.1% | 283,300 | Call | Added +187,100 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.3m | <0.1% | 16,249 |  | Reduced −9,880 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $2.3m | <0.1% | 108,100 | Call | New +108,100 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $2.3m | <0.1% | 22,158 |  | Added +954 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $2.3m | <0.1% | 12,500 |  | Added +700 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $2.2m | <0.1% | 41,800 |  | New +41,800 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $2.2m | <0.1% | 7,680 |  | Added +299 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $2.2m | <0.1% | 10,800 |  | New +10,800 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $2.2m | <0.1% | 77,655 |  | Reduced −8,165 |
| ALLEGION PLC | ORD SHS | $2.2m | <0.1% | 15,623 |  | Added +819 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $2.2m | <0.1% | 38,420 |  | Reduced −965 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.2m | <0.1% | 15,995 |  | Added +1,000 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $2.2m | <0.1% | 42,256 |  | Reduced −29,136 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $2.1m | <0.1% | 30,535 |  | Reduced −3,340 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.1m | <0.1% | 15,032 |  | Reduced −11,489 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $2.1m | <0.1% | 260,200 | Put | Added +163,600 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $2.1m | <0.1% | 140,194 |  | Reduced −25,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $2.1m | <0.1% | 39,325 |  | Added +1,862 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $2.0m | <0.1% | 7,700 |  | Unchanged |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $2.0m | <0.1% | 6,780 |  | Reduced −2,509 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $2.0m | <0.1% | 6,833 |  | Added +182 |
| SERVICE PPTYS TR | COM SH BEN INT | $2.0m | <0.1% | 238,634 |  | Added +175,866 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $2.0m | <0.1% | 36,863 |  | Added +11,763 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $2.0m | <0.1% | 25,700 |  | Added +2,700 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $2.0m | <0.1% | 48,186 |  | Reduced −1,707 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $2.0m | <0.1% | 10,982 |  | Reduced −3,696 |
| DBX ETF TR | XTRACKERS MSCI | $2.0m | <0.1% | 51,950 |  | Reduced −2,000 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $2.0m | <0.1% | 68,500 |  | Added +11,700 |
| GLOBAL X FDS | SOCIAL MED ETF | $2.0m | <0.1% | 45,000 |  | Unchanged |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $2.0m | <0.1% | 250,000 | Call | New +250,000 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $2.0m | <0.1% | 17,514 |  | Reduced −15,744 |
| ISHARES INC | MSCI EMERG MRKT | $2.0m | <0.1% | 25,950 |  | Reduced −1,900 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.9m | <0.1% | 35,800 |  | Added +2,000 |
| [INVESCO DB MULTI-SECTOR COMM (DBB)](/companies/dbb.md) | BASE METALS FD | $1.9m | <0.1% | 79,700 |  | Reduced −15,100 |
| ICON PUB LTD CO | SHS | $1.9m | <0.1% | 11,055 |  | Reduced −1,105 |
| FABRINET | SHS | $1.9m | <0.1% | 3,400 |  | New +3,400 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.9m | <0.1% | 6,491 |  | Added +1,708 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $1.9m | <0.1% | 7,218 |  | Reduced −2,348 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $1.9m | <0.1% | 2,039 |  | Added +425 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $1.9m | <0.1% | 11,900 |  | Added +3,500 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $1.9m | <0.1% | 62,902 |  | Reduced −3,683 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.9m | <0.1% | 19,100 |  | Added +2,048 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.9m | <0.1% | 43,732 |  | Reduced −1,097 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.8m | <0.1% | 25,625 |  | Added +814 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.8m | <0.1% | 7,147 |  | Added +400 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.8m | <0.1% | 16,478 |  | Added +397 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $1.8m | <0.1% | 41,102 |  | Added +3,056 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.8m | <0.1% | 18,995 |  | Reduced −355 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $1.8m | <0.1% | 3,310 |  | New +3,310 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $1.8m | <0.1% | 30,727 |  | Reduced −948 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.8m | <0.1% | 15,000 | Put | Reduced −35,000 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $1.8m | <0.1% | 20,438 |  | Reduced −3,582 |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $1.7m | <0.1% | 148,393 |  | Reduced −14,900 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $1.7m | <0.1% | 43,976 |  | Reduced −1,644 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $1.7m | <0.1% | 4,164 |  | Added +147 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.7m | <0.1% | 10,196 |  | Added +401 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $1.7m | <0.1% | 495,435 |  | Added +4,000 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $1.7m | <0.1% | 30,000 |  | Added +4,000 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $1.7m | <0.1% | 294,659 |  | Added +232,524 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $1.7m | <0.1% | 13,047 |  | Reduced −2,503 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.6m | <0.1% | 12,215 |  | Reduced −5,109 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $1.6m | <0.1% | 65,888 |  | Added +2,575 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.6m | <0.1% | 13,200 |  | Reduced −1,500 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $1.6m | <0.1% | 107,700 | Put | Added +105,500 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $1.6m | <0.1% | 20,735 |  | Reduced −3,676 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.6m | <0.1% | 96,800 |  | Added +2,300 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $1.6m | <0.1% | 12,148 |  | Reduced −6,462 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.6m | <0.1% | 35,439 |  | Added +5,652 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $1.6m | <0.1% | 43,198 |  | Reduced −1,609 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $1.6m | <0.1% | 12,500 |  | Reduced −635 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $1.5m | <0.1% | 15,137 |  | Reduced −424 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $1.5m | <0.1% | 32,527 |  | Added +5,641 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $1.5m | <0.1% | 229,700 |  | Added +55,700 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $1.5m | <0.1% | 340,100 | Put | Reduced −2,700 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $1.5m | <0.1% | 340,100 |  | Reduced −2,700 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.5m | <0.1% | 68,013 |  | Added +6,900 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $1.5m | <0.1% | 28,223 |  | Reduced −730 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $1.5m | <0.1% | 55,200 | Put | Unchanged |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $1.5m | <0.1% | 55,200 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $1.5m | <0.1% | 6,633 |  | Added +2,123 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $1.5m | <0.1% | 102,500 |  | Added +100,300 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $1.5m | <0.1% | 73,074 |  | Reduced −1,970 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $1.5m | <0.1% | 19,747 |  | Reduced −136,837 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $1.5m | <0.1% | 56,430 |  | Reduced −8,402 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.5m | <0.1% | 2,000 |  | Reduced −4,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.5m | <0.1% | 28,284 |  | Added +16 |
| GLOBAL X FDS | VDEO GAM ESPRT | $1.5m | <0.1% | 58,909 |  | Reduced −20,000 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.5m | <0.1% | 19,210 |  | Reduced −2,720 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.5m | <0.1% | 32,645 |  | Reduced −912 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.5m | <0.1% | 4,075 |  | Added +160 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $1.4m | <0.1% | 14,300 |  | Added +1,000 |
| GLOBAL X FDS | AGING POPUL ETF | $1.4m | <0.1% | 40,000 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.4m | <0.1% | 51,322 |  | Added +700 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.4m | <0.1% | 90,229 |  | Added +2,600 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $1.4m | <0.1% | 84,064 |  | Reduced −2,806 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $1.4m | <0.1% | 214,500 |  | Added +181,100 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $1.4m | <0.1% | 214,500 | Put | Reduced −46,900 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.4m | <0.1% | 40,100 |  | Added +11,400 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $1.4m | <0.1% | 27,218 |  | Reduced −125,698 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $1.4m | <0.1% | 9,439 |  | Added +896 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.4m | <0.1% | 6,180 |  | Reduced −100 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.4m | <0.1% | 14,289 |  | New +14,289 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $1.4m | <0.1% | 6,366 |  | Reduced −88 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $1.3m | <0.1% | 185,100 | Put | Unchanged |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $1.3m | <0.1% | 185,100 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.3m | <0.1% | 3,343 |  | Reduced −4,578 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.3m | <0.1% | 28,519 |  | Added +371 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.3m | <0.1% | 11,466 |  | Reduced −289 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $1.3m | <0.1% | 92,655 |  | Added +7,541 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.3m | <0.1% | 30,600 | Put | New +30,600 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.3m | <0.1% | 30,600 |  | New +30,600 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.3m | <0.1% | 21,198 |  | Reduced −14,248 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $1.3m | <0.1% | 89,600 |  | Added +12,000 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $1.3m | <0.1% | 27,026 |  | Reduced −2,700 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.3m | <0.1% | 75,397 |  | Added +4,900 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $1.3m | <0.1% | 10,258 |  | Reduced −258 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $1.3m | <0.1% | 3,885 |  | Added +184 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $1.3m | <0.1% | 35,662 |  | Reduced −5,698 |
| ISHARES TR | IBOXX HI YD ETF | $1.3m | <0.1% | 15,850 |  | Reduced −32,800 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $1.3m | <0.1% | 19,512 |  | Reduced −491 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.3m | <0.1% | 16,850 |  | Added +450 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $1.2m | <0.1% | 6,918 |  | Reduced −5,275 |
| [EMBRAER S.A (EMBJ)](/companies/embj.md) | SPONSORED ADS | $1.2m | <0.1% | 19,000 |  | Added +1,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.2m | <0.1% | 10,000 | Call | Reduced −20,000 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $1.2m | <0.1% | 31,220 |  | Reduced −5,947 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $1.2m | <0.1% | 4,284 |  | Added +202 |
| ISHARES INC | MSCI CDA ETF | $1.2m | <0.1% | 19,953 |  | Added +942 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $1.1m | <0.1% | 46,595 |  | Reduced −576,197 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.1m | <0.1% | 24,296 |  | Added +1,600 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.1m | <0.1% | 12,624 |  | Reduced −6,089 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $1.1m | <0.1% | 10,476 |  | Added +720 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $1.1m | <0.1% | 30,800 |  | Added +4,600 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $1.1m | <0.1% | 4,635 |  | Added +325 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $1.1m | <0.1% | 44,487 |  | Reduced −25,722 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $1.1m | <0.1% | 48,172 |  | Reduced −1,475 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.1m | <0.1% | 10,967 |  | Added +800 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.1m | <0.1% | 5,419 |  | Added +15 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $1.1m | <0.1% | 5,265 |  | Added +198 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $1.1m | <0.1% | 12,237 |  | Added +2,113 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $1.1m | <0.1% | 15,671 |  | Reduced −2,475 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $1.1m | <0.1% | 51,073 |  | Reduced −623 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.1m | <0.1% | 42,267 |  | Reduced −8,369 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.1m | <0.1% | 9,980 |  | Reduced −4,800 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $1.1m | <0.1% | 29,955 |  | Reduced −687 |
| BBB FOODS INC | CL A COM | $1.1m | <0.1% | 25,285 |  | Added +8,306 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.0m | <0.1% | 7,989 |  | Added +100 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $1.0m | <0.1% | 25,300 |  | Added +3,100 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.0m | <0.1% | 24,673 |  | Added +4,100 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.0m | <0.1% | 9,222 |  | Reduced −7,075 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $1.0m | <0.1% | 8,716 |  | New +8,716 |
| AXIS CAP HLDGS LTD | SHS | $1.0m | <0.1% | 9,600 |  | Added +1,100 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $1.0m | <0.1% | 41,939 |  | Reduced −1,555 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.0m | <0.1% | 35,920 |  | Added +12,700 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $1.0m | <0.1% | 3,525 |  | Reduced −565 |
| INVESCO LTD | SHS | $1.0m | <0.1% | 38,335 |  | Added +2,145 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $998.0k | <0.1% | 45,200 |  | New +45,200 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $998.0k | <0.1% | 45,200 | Put | New +45,200 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $995.6k | <0.1% | 30,569 |  | Added +1,660 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $992.2k | <0.1% | 126,400 |  | Unchanged |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $992.2k | <0.1% | 126,400 | Put | Unchanged |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $982.8k | <0.1% | 6,129 |  | Reduced −3,614 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $982.0k | <0.1% | 12,729 |  | Reduced −13,137 |
| ISHARES TR | ESG MSCI EM LDRS | $980.8k | <0.1% | 16,260 |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $979.7k | <0.1% | 54,215 |  | Added +16,315 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $959.8k | <0.1% | 11,621 |  | Reduced −21,246 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $957.2k | <0.1% | 36,900 |  | New +36,900 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $957.1k | <0.1% | 78,576 |  | Reduced −2,127 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $956.5k | <0.1% | 13,538 |  | Reduced −131,462 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $953.6k | <0.1% | 3,407 |  | Added +208 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $952.1k | <0.1% | 44,656 |  | Added +2,720 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $950.1k | <0.1% | 6,618 |  | Reduced −168 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $941.5k | <0.1% | 101,241 |  | Reduced −2,908 |
| CONSTELLIUM SE | CL A SHS | $940.2k | <0.1% | 29,500 |  | New +29,500 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $937.4k | <0.1% | 21,675 |  | Reduced −916 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $935.0k | <0.1% | 3,290 |  | Added +510 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $926.5k | <0.1% | 19,100 |  | New +19,100 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $924.0k | <0.1% | 5,500 |  | Added +1,500 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $921.9k | <0.1% | 6,534 |  | Reduced −163 |
| CNH INDL N V | SHS | $919.7k | <0.1% | 81,900 |  | Added +5,300 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $919.1k | <0.1% | 5,300 |  | New +5,300 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $909.8k | <0.1% | 196,920 |  | Reduced −6,071 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $906.0k | <0.1% | 3,942 |  | Added +527 |
| [AES CORP (AES)](/companies/aes.md) | COM | $904.0k | <0.1% | 61,666 |  | Added +3,621 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $898.4k | <0.1% | 5,600 |  | Added +700 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $897.7k | <0.1% | 14,313 |  | Added +520 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $890.9k | <0.1% | 236,300 |  | Added +15,600 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $889.6k | <0.1% | 98,300 | Put | Added +21,900 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $889.6k | <0.1% | 98,300 |  | Added +21,900 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $887.5k | <0.1% | 31,000 |  | Reduced −2,400 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $887.1k | <0.1% | 11,392 |  | New +11,392 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $882.1k | <0.1% | 26,513 |  | Added +1,469 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $881.8k | <0.1% | 13,006 |  | Reduced −19,951 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $877.6k | <0.1% | 31,947 |  | Added +843 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $876.7k | <0.1% | 9,486 |  | Reduced −289 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $864.1k | <0.1% | 17,100 |  | Added +2,600 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $860.7k | <0.1% | 49,864 |  | Reduced −8,653 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $854.9k | <0.1% | 15,770 |  | Unchanged |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $846.1k | <0.1% | 6,143 |  | Reduced −7,692 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $845.9k | <0.1% | 2,224 |  | Added +1,454 |
| ISHARES INC | MSCI PAC JP ETF | $845.3k | <0.1% | 15,871 |  | Added +792 |
| MILLICOM INTL CELLULAR S A | COM STK | $844.1k | <0.1% | 9,300 |  | New +9,300 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $842.1k | <0.1% | 43,384 |  | Reduced −1,117 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $837.9k | <0.1% | 39,693 |  | Added +2,585 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $830.6k | <0.1% | 100,800 | Put | Reduced −412,300 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $830.6k | <0.1% | 100,800 |  | Reduced −412,300 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $827.8k | <0.1% | 70,149 |  | Reduced −1,202 |
| WIX COM LTD | SHS | $822.5k | <0.1% | 18,129 |  | New +18,129 |
| ISHARES TR | JPMORGAN USD EMG | $807.7k | <0.1% | 8,375 |  | Reduced −85 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $804.9k | <0.1% | 11,537 |  | Added +2,274 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $798.5k | <0.1% | 24,568 |  | Reduced −175,180 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $796.1k | <0.1% | 9,450 |  | Reduced −1,515 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $793.3k | <0.1% | 16,593 |  | Added +992 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $789.5k | <0.1% | 37,363 |  | Reduced −1,065 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $786.1k | <0.1% | 8,097 |  | Added +373 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $780.7k | <0.1% | 5,239 |  | Reduced −2,303 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $762.8k | <0.1% | 11,500 |  | Added +400 |
| ISHARES INC | MSCI GBL ETF NEW | $761.8k | <0.1% | 13,100 |  | Reduced −3,000 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $761.1k | <0.1% | 11,000 |  | Added +1,900 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $759.6k | <0.1% | 16,531 |  | Added +376 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $757.9k | <0.1% | 26,490 |  | Reduced −664 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $757.3k | <0.1% | 86,500 |  | Reduced −112,700 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $757.3k | <0.1% | 86,500 | Put | Reduced −112,700 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $751.8k | <0.1% | 19,553 |  | Added +683 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $748.1k | <0.1% | 10,000 |  | New +10,000 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $745.1k | <0.1% | 3,600 |  | Unchanged |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $736.9k | <0.1% | 17,561 |  | Added +5,284 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $736.2k | <0.1% | 6,150 |  | Unchanged |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $735.8k | <0.1% | 5,019 |  | Reduced −126 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $733.2k | <0.1% | 20,360 |  | Added +3,200 |
| VANECK ETF TRUST | GOLD MINERS ETF | $731.9k | <0.1% | 9,700 |  | Reduced −1,100 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $731.7k | <0.1% | 19,229 |  | Added +632 |
| JAMES HARDIE INDS PLC | ORD SHS | $729.5k | <0.1% | 27,864 |  | Added +4,489 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $728.6k | <0.1% | 54,700 | Put | New +54,700 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $728.6k | <0.1% | 54,700 |  | New +54,700 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $724.8k | <0.1% | 3,150 |  | Added +126 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $722.2k | <0.1% | 13,654 |  | Reduced −342 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $720.3k | <0.1% | 10,525 |  | New +10,525 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $718.0k | <0.1% | 35,267 |  | Reduced −1,536 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $717.2k | <0.1% | 3,700 |  | Unchanged |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $714.8k | <0.1% | 9,297 |  | Reduced −1,510 |
| BEYOND MEAT INC | COM | $714.8k | <0.1% | 953,000 | Put | Added +77,900 |
| [AECOM (ACM)](/companies/acm.md) | COM | $712.0k | <0.1% | 10,200 |  | Reduced −19,200 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $711.5k | <0.1% | 21,328 |  | Reduced −494 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $710.3k | <0.1% | 69,100 | Put | New +69,100 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $701.0k | <0.1% | 22,182 |  | Added +2,728 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $699.2k | <0.1% | 8,372 |  | Added +215 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $698.0k | <0.1% | 67,900 |  | New +67,900 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $687.5k | <0.1% | 6,197 |  | Added +659 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $685.2k | <0.1% | 4,608 |  | Reduced −4,791 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $683.4k | <0.1% | 20,468 |  | Added +12,808 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $680.5k | <0.1% | 10,980 |  | Reduced −119 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $677.3k | <0.1% | 57,158 |  | Reduced −1,247 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $673.4k | <0.1% | 2,553 |  | Added +71 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $667.5k | <0.1% | 36,921 |  | Reduced −45,111 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $664.2k | <0.1% | 72,200 |  | New +72,200 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $664.2k | <0.1% | 72,200 | Put | New +72,200 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $651.4k | <0.1% | 72,867 |  | Reduced −5,280 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $644.4k | <0.1% | 4,547 |  | Added +1,814 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $643.1k | <0.1% | 3,292 |  | Reduced −712 |
| SILA REALTY TRUST INC | COMMON STOCK | $639.2k | <0.1% | 21,053 |  | Reduced −536 |
| NU HLDGS LTD | ORD SHS CL A | $636.9k | <0.1% | 47,670 |  | Reduced −169,080 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $631.7k | <0.1% | 4,930 |  | Reduced −400 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $629.4k | <0.1% | 141,747 |  | Reduced −188,710 |
| [NRC HEALTH (NRC)](/companies/nrc.md) | COM NEW | $629.2k | <0.1% | 29,171 |  | Added +9,335 |
| GLOBAL X FDS | E COMMERCE ETF | $623.5k | <0.1% | 22,587 |  | Unchanged |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $608.2k | <0.1% | 150,536 |  | Added +12,000 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $607.6k | <0.1% | 2,731 |  | Added +9 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $605.5k | <0.1% | 55,700 |  | Reduced −200 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $605.1k | <0.1% | 7,480 |  | New +7,480 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $598.5k | <0.1% | 19,490 |  | New +19,490 |
| GLOBAL X FDS | HEALTHTECH ETF | $597.8k | <0.1% | 21,666 |  | Unchanged |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $596.1k | <0.1% | 4,281 |  | Added +97 |
| ASCENDIS PHARMA A/S | ORD SHS | $590.0k | <0.1% | 2,212 |  | New +2,212 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $585.9k | <0.1% | 53,900 | Put | Reduced −2,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $584.4k | <0.1% | 19,540 |  | Reduced −487 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $582.4k | <0.1% | 27,485 |  | Added +1,613 |
| ELBIT SYS LTD | ORD | $579.7k | <0.1% | 764 |  | Added +115 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $574.2k | <0.1% | 6,969 |  | New +6,969 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $573.3k | <0.1% | 11,278 |  | Reduced −1,988 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $569.0k | <0.1% | 34,801 |  | Reduced −30,214 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $566.3k | <0.1% | 5,200 |  | Reduced −2,200 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $560.9k | <0.1% | 86,700 | Call | New +86,700 |
| ISHARES TR | INTL SEL DIV ETF | $558.3k | <0.1% | 13,475 |  | Added +1,448 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $552.8k | <0.1% | 6,996 |  | Reduced −176 |
| PROSHARES TR | S&P 500 DV ARIST | $551.4k | <0.1% | 9,818 |  | Added +5,211 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $541.7k | <0.1% | 10,200 |  | Added +5,200 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $539.1k | <0.1% | 13,837 |  | Reduced −1,863 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $538.8k | <0.1% | 23,540 |  | Reduced −5,635 |
| CIMPRESS PLC | SHS EURO | $532.3k | <0.1% | 5,234 |  | Reduced −133 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $529.8k | <0.1% | 9,114 |  | Reduced −230 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $528.0k | <0.1% | 10,852 |  | Added +198 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $524.2k | <0.1% | 8,874 |  | Added +655 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $523.2k | <0.1% | 2,997 |  | Added +196 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $522.1k | <0.1% | 6,403 |  | Added +325 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $521.3k | <0.1% | 5,455 |  | Added +1,516 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $520.6k | <0.1% | 8,566 |  | Added +221 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $519.2k | <0.1% | 6,284 |  | Added +120 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $517.1k | <0.1% | 9,207 |  | Added +271 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $510.9k | <0.1% | 9,169 |  | Reduced −184 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $510.5k | <0.1% | 8,839 |  | Reduced −791 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $510.3k | <0.1% | 23,726 |  | Added +1,420 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $508.0k | <0.1% | 9,500 |  | Reduced −10,800 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $506.6k | <0.1% | 11,054 |  | Reduced −415 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $504.5k | <0.1% | 6,122 |  | Reduced −1,660 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $504.3k | <0.1% | 31,900 |  | Added +2,500 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $503.1k | <0.1% | 4,407 |  | Added +1,031 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $502.7k | <0.1% | 6,511 |  | Added +1,653 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $499.8k | <0.1% | 6,718 |  | Reduced −20 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $497.0k | <0.1% | 11,234 |  | Reduced −1,113 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $495.4k | <0.1% | 9,496 |  | Added +721 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $493.0k | <0.1% | 10,049 |  | Added +1,287 |
| SCORPIO TANKERS INC | SHS | $491.7k | <0.1% | 7,100 |  | New +7,100 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $490.6k | <0.1% | 5,604 |  | Reduced −1,357 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $483.6k | <0.1% | 3,403 |  | Added +58 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $483.2k | <0.1% | 1,854 |  | New +1,854 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $475.4k | <0.1% | 1,660 |  | Added +1,465 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $470.8k | <0.1% | 8,076 |  | Added +253 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $468.7k | <0.1% | 5,000 |  | Reduced −300 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $465.6k | <0.1% | 30,753 |  | Reduced −980 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $456.2k | <0.1% | 26,400 | Put | New +26,400 |
| GLOBAL X FDS | CLOUD COMPUTNG | $454.8k | <0.1% | 20,000 |  | Unchanged |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $446.9k | <0.1% | 76,000 |  | Reduced −10,500 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $446.9k | <0.1% | 76,000 | Put | Reduced −10,500 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $446.7k | <0.1% | 18,094 |  | Reduced −228 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $446.2k | <0.1% | 5,991 |  | Reduced −151 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $439.5k | <0.1% | 48,036 |  | Reduced −764 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $429.5k | <0.1% | 8,429 |  | Reduced −90 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $426.6k | <0.1% | 17,400 |  | Added +1,900 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $414.9k | <0.1% | 4,683 |  | New +4,683 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $414.3k | <0.1% | 1,690 |  | New +1,690 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $414.3k | <0.1% | 16,617 |  | Reduced −526 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $412.5k | <0.1% | 12,100 |  | New +12,100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $411.2k | <0.1% | 2,602 |  | Added +365 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $410.6k | <0.1% | 10,900 |  | Added +2,600 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $408.5k | <0.1% | 16,600 |  | New +16,600 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $401.8k | <0.1% | 30,300 |  | Added +2,400 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $401.1k | <0.1% | 747 |  | Reduced −20 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $398.2k | <0.1% | 5,751 |  | Added +42 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $390.8k | <0.1% | 60,400 | Put | Added +56,200 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $388.1k | <0.1% | 14,564 |  | Added +637 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $387.2k | <0.1% | 20,607 |  | Added +6,879 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $385.3k | <0.1% | 1,151 |  | Added +205 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $377.1k | <0.1% | 9,300 |  | New +9,300 |
| BEYOND MEAT INC | COM | $375.0k | <0.1% | 500,000 | Call | New +500,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $374.5k | <0.1% | 5,001 |  | New +5,001 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $373.2k | <0.1% | 2,392 |  | Reduced −509 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $371.1k | <0.1% | 7,300 |  | Unchanged |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $370.5k | <0.1% | 9,300 |  | Reduced −3,100 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $367.1k | <0.1% | 2,700 |  | New +2,700 |
| ISHARES INC | ESG AWR MSCI EM | $366.4k | <0.1% | 6,700 |  | New +6,700 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $365.4k | <0.1% | 8,580 |  | New +8,580 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $362.3k | <0.1% | 6,447 |  | Reduced −90 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $360.6k | <0.1% | 3,717 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $354.7k | <0.1% | 3,450 |  | Added +3,100 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $353.7k | <0.1% | 14,114 |  | New +14,114 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $353.7k | <0.1% | 4,700 |  | Unchanged |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $349.3k | <0.1% | 4,785 |  | New +4,785 |
| ISHARES TR | CRE U S REIT ETF | $339.9k | <0.1% | 5,115 |  | Added +2,905 |
| BEYOND MEAT INC | COM | $339.7k | <0.1% | 452,900 |  | Reduced −422,200 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $333.8k | <0.1% | $351,000 principal |  | Unchanged |
| WHITESTONE REIT | COM | $332.6k | <0.1% | 17,541 |  | Reduced −172 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $327.3k | <0.1% | 5,200 |  | Reduced −2,900 |
| MONDAY COM LTD | SHS | $325.8k | <0.1% | 4,500 |  | Added +489 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $324.1k | <0.1% | 6,104 |  | Reduced −32 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $323.4k | <0.1% | 22,044 |  | Reduced −1,453 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $319.9k | <0.1% | 26,009 |  | Added +983 |
| INNIO NV | ORDINARY SHARES | $317.2k | <0.1% | 8,019 |  | New +8,019 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $315.6k | <0.1% | 2,258 |  | Added +186 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $314.8k | <0.1% | 20,727 |  | Reduced −425 |
| ISHARES TR | U.S. BAS MTL ETF | $314.2k | <0.1% | 1,750 |  | Unchanged |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $307.6k | <0.1% | 9,000 |  | Unchanged |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $297.8k | <0.1% | 7,200 |  | New +7,200 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $293.7k | <0.1% | 54,282 |  | Reduced −404 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $292.5k | <0.1% | 10,423 |  | Added +463 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $288.8k | <0.1% | 3,321 |  | New +3,321 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $287.1k | <0.1% | 18,475 |  | Reduced −5,789 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $281.8k | <0.1% | 40,200 |  | Reduced −799 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $281.5k | <0.1% | 1,825 |  | Unchanged |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $279.9k | <0.1% | 6,067 |  | New +6,067 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $279.7k | <0.1% | 123,500 |  | New +123,500 |
| ISHARES TR | BROAD USD HIGH | $279.5k | <0.1% | 7,550 |  | Added +7,075 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $276.4k | <0.1% | 17,605 |  | Reduced −299 |
| FLEXSHARES TR | MORNSTAR UPSTR | $276.0k | <0.1% | 5,600 |  | Unchanged |
| ISHARES TR | GLOBAL ENERG ETF | $275.1k | <0.1% | 5,600 |  | Unchanged |
| [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COM | $269.1k | <0.1% | 8,574 |  | Reduced −2,690 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $268.8k | <0.1% | 27,266 |  | Added +1,934 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $268.8k | <0.1% | 10,100 |  | Unchanged |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $266.5k | <0.1% | 50,100 |  | New +50,100 |
| [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $266.5k | <0.1% | 50,100 | Put | New +50,100 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $263.8k | <0.1% | 1,467 |  | Reduced −1,624 |
| NOVA LTD | COM | $260.1k | <0.1% | 479 |  | Added +120 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $258.7k | <0.1% | 3,848 |  | Added +3,731 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $255.6k | <0.1% | 27,903 |  | Added +15,907 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $254.5k | <0.1% | 8,923 |  | Added +3,265 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $254.1k | <0.1% | 2,903 |  | Reduced −6 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $252.9k | <0.1% | 68,900 | Put | Added +53,400 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $252.9k | <0.1% | 68,900 |  | Added +53,400 |
| ISHARES TR | USD INV GRDE ETF | $252.1k | <0.1% | 4,915 |  | Added +4,766 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | $251.4k | <0.1% | 12,904 |  | Unchanged |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $248.5k | <0.1% | 6,210 |  | New +6,210 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $247.3k | <0.1% | 17,500 |  | Added +13,950 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $244.7k | <0.1% | 9,929 |  | Added +505 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $240.1k | <0.1% | 1,636 |  | Added +1,146 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $237.7k | <0.1% | 8,512 |  | Added +195 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $234.4k | <0.1% | 17,720 |  | Reduced −904 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $225.8k | <0.1% | 1,395 |  | Added +200 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $224.3k | <0.1% | 814 |  | Reduced −9 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $222.3k | <0.1% | 30,000 |  | Reduced −5,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $217.2k | <0.1% | 1,900 |  | Reduced −19,626 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $215.4k | <0.1% | 4,911 |  | Reduced −75 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $213.8k | <0.1% | 30,193 |  | Reduced −1,560 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $213.6k | <0.1% | 67,383 |  | Added +1,017 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $211.6k | <0.1% | 15,800 |  | Added +1,300 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $203.3k | <0.1% | 22,917 |  | Reduced −319 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $199.4k | <0.1% | 191,700 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $193.8k | <0.1% | 1,460 |  | Added +300 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $193.1k | <0.1% | 3,972 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $183.7k | <0.1% | 5,000 |  | Reduced −93,800 |
| ATKORE INC | COM | $181.0k | <0.1% | 2,380 |  | New +2,380 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $177.9k | <0.1% | 9,731 |  | Reduced −147 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $177.7k | <0.1% | 1,910 |  | Added +314 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $177.2k | <0.1% | 4,722 |  | Reduced −262 |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $176.8k | <0.1% | 4,729 |  | Reduced −100 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $158.3k | <0.1% | 964 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $154.0k | <0.1% | 50,000 | Call | New +50,000 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COM | $153.6k | <0.1% | 15,863 |  | Added +363 |
| [ONE LIBERTY PPTYS INC (OLP)](/companies/olp.md) | COM | $150.0k | <0.1% | 6,141 |  | Reduced −68 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $149.1k | <0.1% | 7,280 |  | New +7,280 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $146.6k | <0.1% | 16,000 | Put | New +16,000 |
| VIKING HOLDINGS LTD | ORD SHS | $145.3k | <0.1% | 1,388 |  | Unchanged |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $139.9k | <0.1% | 1,604 |  | Added +10 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $132.4k | <0.1% | 3,455 |  | Added +752 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $132.1k | <0.1% | 139,000 | Put | Added +18,200 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $132.1k | <0.1% | 139,000 |  | Added +18,200 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $130.4k | <0.1% | 2,490 |  | Reduced −142 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $130.3k | <0.1% | 15,271 |  | Added +1,482 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $130.1k | <0.1% | 381 |  | New +381 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $129.4k | <0.1% | 2,215 |  | New +2,215 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $129.2k | <0.1% | 1,430 |  | Reduced −120 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $122.8k | <0.1% | 2,369 |  | Unchanged |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $122.7k | <0.1% | 10,700 |  | Reduced −5,100 |
| [RH (RH)](/companies/rh.md) | COM | $122.2k | <0.1% | 742 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $121.5k | <0.1% | 1,936 |  | Reduced −14,834 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $121.0k | <0.1% | 478 |  | Reduced −88 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $120.5k | <0.1% | 5,700 |  | Reduced −108,100 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $120.2k | <0.1% | 550 |  | Added +100 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $118.4k | <0.1% | 5,203 |  | New +5,203 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $118.2k | <0.1% | 7,719 |  | Unchanged |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $117.5k | <0.1% | 4,842 |  | Unchanged |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $116.2k | <0.1% | 2,348 |  | Unchanged |
| [ALPINE INCOME PPTY TR INC (PINE)](/companies/pine.md) | COM | $111.6k | <0.1% | 5,375 |  | Added +368 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $108.6k | <0.1% | 700 |  | Reduced −200 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $106.7k | <0.1% | 9,433 |  | New +9,433 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $101.3k | <0.1% | 1,548 |  | New +1,548 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $95.1k | <0.1% | 3,172 |  | Reduced −2,938 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $93.8k | <0.1% | 1,340 |  | Reduced −200 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $92.8k | <0.1% | 1,779 |  | Reduced −100 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $88.9k | <0.1% | 795 |  | Unchanged |
| REZOLVE AI PLC | ORD SHS | $84.1k | <0.1% | 26,700 |  | Reduced −123,300 |
| REZOLVE AI PLC | ORD SHS | $84.1k | <0.1% | 26,700 | Put | Reduced −123,300 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $82.9k | <0.1% | 1,173 |  | Added +180 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $81.2k | <0.1% | 10,000 |  | Unchanged |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $80.2k | <0.1% | 15,460 |  | Reduced −124 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $79.3k | <0.1% | 1,107 |  | Reduced −656 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $78.0k | <0.1% | 19,637 |  | Reduced −332 |
| AMER SPORTS INC | COM SHS | $75.7k | <0.1% | 2,236 |  | Unchanged |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $73.8k | <0.1% | 5,000 | Call | New +5,000 |
| CAMTEK LTD | ORD | $73.2k | <0.1% | 449 |  | Unchanged |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $71.4k | <0.1% | 580 |  | Added +80 |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COM | $67.9k | <0.1% | 4,417 |  | Reduced −64 |
| ON HLDG AG | NAMEN AKT A | $63.7k | <0.1% | 1,798 |  | Unchanged |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $63.0k | <0.1% | 440 |  | Added +100 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $62.2k | <0.1% | 1,110 |  | New +1,110 |
| MODIV INDUSTRIAL INC | COM STK CL C | $61.6k | <0.1% | 3,542 |  | Added +345 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $61.3k | <0.1% | 1,500 |  | Unchanged |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $60.5k | <0.1% | 5,434 |  | Reduced −120 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | $53.7k | <0.1% | 1,181 |  | Reduced −700 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $52.5k | <0.1% | 18,158 |  | Reduced −402 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $50.8k | <0.1% | 1,400 |  | Reduced −610 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $49.1k | <0.1% | 43 |  | Reduced −21 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $48.0k | <0.1% | 300 |  | New +300 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $46.9k | <0.1% | 600 |  | Added +295 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $46.7k | <0.1% | 375 |  | Reduced −140 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $45.9k | <0.1% | 6,600 | Put | New +6,600 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $45.9k | <0.1% | 6,600 |  | New +6,600 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $45.2k | <0.1% | 586 |  | Added +501 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $44.5k | <0.1% | 4,650 |  | Reduced −1,500 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $44.2k | <0.1% | 20,485 |  | Reduced −339 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $41.6k | <0.1% | 291 |  | Reduced −60 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $41.1k | <0.1% | 3,500 |  | Unchanged |
| NANO X IMAGING LTD | ORD SHS | $38.6k | <0.1% | 33,300 | Put | Reduced −102,300 |
| NANO X IMAGING LTD | ORD SHS | $38.6k | <0.1% | 33,300 |  | Reduced −102,300 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $34.5k | <0.1% | 1,400 | Call | New +1,400 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $34.5k | <0.1% | 1,400 | Put | New +1,400 |
| AFYA LTD | CL A COM | $33.1k | <0.1% | 2,230 |  | Reduced −570 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $29.1k | <0.1% | 1,154 |  | New +1,154 |
| CONSOLIDATED WATER CO INC | ORD | $28.0k | <0.1% | 949 |  | New +949 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $26.3k | <0.1% | 305 |  | Reduced −70 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $25.6k | <0.1% | 2,700 |  | Reduced −600 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $25.4k | <0.1% | 225 |  | Reduced −270 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $25.2k | <0.1% | 355 |  | Reduced −180 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $24.3k | <0.1% | 211 |  | Reduced −60 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $20.0k | <0.1% | 2,400 |  | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $20.0k | <0.1% | 580 |  | Unchanged |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $19.2k | <0.1% | 250 |  | Reduced −70 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $17.4k | <0.1% | 7,700 | Put | New +7,700 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $15.2k | <0.1% | 124 |  | New +124 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14.6k | <0.1% | 247 |  | Added +88 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $14.2k | <0.1% | 27,610 |  | Reduced −242 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $12.6k | <0.1% | 2,240 |  | Reduced −1,300 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $12.3k | <0.1% | 1,200 | Call | New +1,200 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $11.0k | <0.1% | 36 |  | Reduced −233 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.9k | <0.1% | 187 |  | Reduced −27 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $9.7k | <0.1% | 308 |  | Reduced −14,936 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.2k | <0.1% | 43 |  | Reduced −18 |
| ISHARES INC | MSCI MEXICO ETF | $7.5k | <0.1% | 100 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.4k | <0.1% | 29 |  | Reduced −5 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $5.3k | <0.1% | 200 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $4.8k | <0.1% | 97 |  | Reduced −11,845 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.2k | <0.1% | 39 |  | Added +11 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.9k | <0.1% | 72 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.3k | <0.1% | 20 |  | New +20 |
| ISHARES TR | CORE MSCI EURO | $2.0k | <0.1% | 27 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0k | <0.1% | 33 |  | Added +12 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $997 | <0.1% | 22 |  | New +22 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $367 | <0.1% | 100 |  | New +100 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $367 | <0.1% | 100 | Put | New +100 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −7,500,000 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,770 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −12,500,000 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −13,400 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,300 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −730,000 |
| [AMBER INTL HLDG LTD (AMBR)](/companies/ambr.md) | SPON ADS NEW | $0 | 0.0% | 0 | Put | Sold out −400 |
| [AMBER INTL HLDG LTD (AMBR)](/companies/ambr.md) | SPON ADS NEW | $0 | 0.0% | 0 |  | Sold out −400 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −14,000,000 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −820 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,269 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| BLOCK INC | NOTE 5/0 | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,900 |
| BOX INC | NOTE 1.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −7,500,000 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,735 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −193,221 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,900 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,992 |
| CORPORACION AMER ARPTS S A | COM | $0 | 0.0% | 0 |  | Sold out −1,896 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −129,814 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,200 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −70,524 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,323 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,502 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,593 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −2,369,000 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $0 | 0.0% | 0 |  | Sold out −519 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 | Call | Sold out −1,050,000 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,480 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,500 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $0 | 0.0% | 0 | Put | Sold out −88,000 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −87,900 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −2,100 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −38,115 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −250,834 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,300 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −420,000 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −7,900 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −7,900 |
| [KODIAK AI INC (KDK)](/companies/kdk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −33,900 |
| [KODIAK AI INC (KDK)](/companies/kdk.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,900 |
| [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,172 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,690 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,217,497 |
| NEW FORTRESS ENERGY INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,785 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,709 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,383 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −950,000 |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −900 |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −900 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −13,050 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 | Put | Sold out −700,000 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,672 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,556 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,100 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,769 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,187 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −6,452 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,077 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −12 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −28 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −228,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −163,600 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,750,000 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,796 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −151,900 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,846 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,038 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −42,159 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800,000 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −3,450 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,589 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −910,000 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,333 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −139,100 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −138,300 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −32,038 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,200 |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −2,600 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,100 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 |  | Sold out −200 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 | Put | Sold out −200 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $0 | 0.0% | 0 | Put | Sold out −5,400 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001481045-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.