# HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1535845.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $71.18bn
- Positions: 1449 (1449 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/1535845/000153584526000007/

## 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 | $4.42bn | 6.2% | 22,108,357 |  | Added +3,234,510 |
| ISHARES TR | CORE S&P500 ETF | $2.01bn | 2.8% | 2,678,964 |  | Added +32,140 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.74bn | 2.4% | 5,326,335 |  | Reduced −1,617,669 |
| ISHARES TR | RUSSELL 2000 ETF | $1.69bn | 2.4% | 5,627,000 |  | Added +947,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.48bn | 2.1% | 9,341,500 |  | Reduced −404,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.46bn | 2.1% | 5,061,327 |  | Reduced −2,596,697 |
| INVESCO QQQ TR | UNIT SER 1 | $1.45bn | 2.0% | 1,962,648 |  | Reduced −512,352 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.36bn | 1.9% | 3,795,342 |  | Reduced −752,565 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.22bn | 1.7% | 30,793,200 |  | Reduced −6,664,300 |
| ISHARES TR | EXPANDED TECH | $1.04bn | 1.5% | 11,502,061 |  | Added +10,702,061 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $964.7m | 1.4% | 2,586,308 |  | Reduced −140,035 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $958.5m | 1.3% | 3,176,787 |  | Added +2,965,177 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $919.4m | 1.3% | 2,433,874 |  | Reduced −588,253 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $868.9m | 1.2% | 2,065,970 |  | Added +216,052 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $814.3m | 1.1% | 9,281,000 |  | Added +2,060,000 |
| ISHARES TR | ISHARES SEMICDTR | $788.1m | 1.1% | 1,230,000 |  | Added +640,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $786.2m | 1.1% | 10,504,000 |  | Added +2,990,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $745.0m | 1.0% | 1,030,429 |  | Added +573,445 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $738.9m | 1.0% | 640,149 |  | Reduced −495,536 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $737.1m | 1.0% | 4,174,425 |  | Added +678,753 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $725.7m | 1.0% | 717,562 |  | Added +535,124 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $694.9m | 1.0% | 1,196,192 |  | Added +483,353 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $688.5m | 1.0% | 5,667,809 |  | Reduced −802,607 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $660.0m | 0.9% | 5,826,859 |  | Added +1,104,385 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $635.8m | 0.9% | 3,073,436 |  | Reduced −660,753 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $613.6m | 0.9% | 2,574,333 |  | Added +938,724 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $605.2m | 0.9% | 1,074,345 |  | Reduced −824,877 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $603.4m | 0.8% | 920,000 |  | Added +820,000 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $575.3m | 0.8% | 6,624,917 |  | Added +1,085,288 |
| NEBIUS GROUP N.V. | SHS CLASS A | $546.4m | 0.8% | 1,978,639 |  | New +1,978,639 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $530.1m | 0.7% | 9,303,462 |  | Reduced −2,494,474 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $503.8m | 0.7% | 7,055,696 |  | Added +5,440,565 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $476.1m | 0.7% | 4,138,717 |  | Added +749,202 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $465.9m | 0.7% | 3,966,697 |  | Reduced −703,355 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $422.3m | 0.6% | 10,422,730 |  | Reduced −1,279,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $411.5m | 0.6% | 990,157 |  | Added +683,262 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $403.9m | 0.6% | 1,143,120 |  | Reduced −830,304 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $392.3m | 0.6% | 1,876,903 |  | Added +314,380 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $382.0m | 0.5% | 881,506 |  | Added +473,027 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $354.3m | 0.5% | 4,036,375 |  | Added +1,468,566 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $334.1m | 0.5% | 447,362 |  | Reduced −2,141,835 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $331.8m | 0.5% | 354,667 |  | Reduced −91,520 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $327.5m | 0.5% | 968,071 |  | Reduced −268,367 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $324.9m | 0.5% | 632,513 |  | Reduced −231,612 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $295.6m | 0.4% | 6,936,231 |  | Added +1,743,625 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $290.5m | 0.4% | 2,075,620 |  | Added +1,095,758 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $290.1m | 0.4% | 7,355,574 |  | Added +2,355,574 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $282.3m | 0.4% | 2,022,102 |  | Reduced −2,440,759 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $281.1m | 0.4% | 1,321,000 |  | Reduced −429,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $273.4m | 0.4% | 2,856,478 |  | Added +2,787,319 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $268.0m | 0.4% | 419,594 |  | Added +126,433 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $261.8m | 0.4% | 878,726 |  | Added +27,248 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $247.8m | 0.3% | 831,394 |  | Added +488,380 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $244.5m | 0.3% | 1,320,000 |  | Reduced −1,233,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $242.0m | 0.3% | 4,502,791 |  | Reduced −3,255,859 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $241.4m | 0.3% | 250,187 |  | Reduced −11,658 |
| ASML HLDG NV | N Y REGISTRY SHS | $240.8m | 0.3% | 121,053 |  | Reduced −2,390 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $236.9m | 0.3% | 310,404 |  | Added +228,455 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $231.4m | 0.3% | 1,500,000 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $225.6m | 0.3% | 1,265,575 |  | Added +1,197,562 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $224.0m | 0.3% | 300,000 | Put | Added +150,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $218.2m | 0.3% | 549,431 |  | Reduced −400,363 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $216.5m | 0.3% | 2,539,939 |  | Added +1,884,939 |
| ISHARES TR | RUS 2000 GRW ETF | $202.3m | 0.3% | 513,500 |  | Added +103,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $194.8m | 0.3% | 552,271 |  | Added +328,261 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $189.7m | 0.3% | 1,110,000 |  | New +1,110,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $189.6m | 0.3% | 2,485,298 |  | Added +875,928 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $188.7m | 0.3% | 506,000 | Put | New +506,000 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $182.6m | 0.3% | 828,015 |  | Reduced −205,217 |
| NXP SEMICONDUCTORS N V | COM | $182.1m | 0.3% | 647,878 |  | Added +228,801 |
| INVESCO QQQ TR | UNIT SER 1 | $181.9m | 0.3% | 247,000 | Put | New +247,000 |
| LINDE PLC | SHS | $181.6m | 0.3% | 349,933 |  | Reduced −193,026 |
| EXXON MOBIL CORP | COM | $178.1m | 0.3% | 1,302,497 |  | Added +346,797 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $178.0m | 0.3% | 794,831 |  | Added +663,944 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $169.0m | 0.2% | 994,554 |  | Added +900,781 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $162.9m | 0.2% | 422,957 |  | Added +376,736 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $162.6m | 0.2% | 1,762,006 |  | Reduced −1,024,506 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $162.1m | 0.2% | 919,114 |  | Added +305,293 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $161.1m | 0.2% | 1,766,969 |  | Reduced −834,152 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $160.1m | 0.2% | 1,182,467 |  | Added +431,809 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $152.9m | 0.2% | 384,511 |  | Added +256,567 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $152.4m | 0.2% | 800,000 |  | Reduced −800,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $149.7m | 0.2% | 988,135 |  | Added +217,188 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $144.0m | 0.2% | 779,054 |  | Reduced −222,797 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $143.8m | 0.2% | 800,536 |  | Added +446,666 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $143.2m | 0.2% | 134,492 |  | Added +64,268 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $142.6m | 0.2% | 574,079 |  | Reduced −194,435 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $140.5m | 0.2% | 1,194,245 |  | Added +579,922 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $139.8m | 0.2% | 377,266 |  | Reduced −15,045 |
| IREN LIMITED | ORDINARY SHARES | $139.3m | 0.2% | 3,045,900 |  | New +3,045,900 |
| ISHARES TR | ISHARES BIOTECH | $138.1m | 0.2% | 726,000 |  | Added +130,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $137.9m | 0.2% | 851,858 |  | New +851,858 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $135.5m | 0.2% | 5,528,800 |  | New +5,528,800 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $128.5m | 0.2% | 1,016,707 |  | Reduced −282,293 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $128.0m | 0.2% | 255,806 |  | Reduced −278,678 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $127.5m | 0.2% | 1,116,576 |  | Added +440,188 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $127.3m | 0.2% | 277,420 |  | Reduced −2,613 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $125.0m | 0.2% | 465,013 |  | Added +439,831 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $124.3m | 0.2% | 547,733 |  | Reduced −376,090 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $123.6m | 0.2% | 297,678 |  | Added +249,574 |
| ISHARES TR | IBOXX HI YD ETF | $122.8m | 0.2% | 1,535,122 |  | Reduced −250,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $121.8m | 0.2% | 899,223 |  | Reduced −703,696 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $121.8m | 0.2% | 4,587,524 |  | Added +34,925 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $117.3m | 0.2% | 2,354,892 |  | Added +535,597 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $117.1m | 0.2% | 1,100,000 |  | New +1,100,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $116.3m | 0.2% | 1,529,530 |  | Added +1,144,689 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $114.4m | 0.2% | 1,105,471 |  | Added +1,025,563 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $111.2m | 0.2% | 154,382 |  | Reduced −67,103 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $111.0m | 0.2% | 1,763,256 |  | Added +1,652,164 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $110.2m | 0.2% | 105,766 |  | Added +16,531 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $108.8m | 0.2% | 1,316,322 |  | Reduced −619,062 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $106.1m | 0.1% | 3,317,404 |  | Added +322,436 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $106.0m | 0.1% | 2,455,315 |  | Added +610,509 |
| CHUBB LIMITED | COM | $105.8m | 0.1% | 310,551 |  | Added +187,706 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $105.7m | 0.1% | 526,911 |  | Reduced −214,311 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $105.6m | 0.1% | 76,360 |  | Reduced −59,578 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $104.8m | 0.1% | 479,532 |  | Added +366,419 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $104.5m | 0.1% | 439,809 |  | Added +261,662 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $103.9m | 0.1% | 137,515 |  | Reduced −77,178 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $103.7m | 0.1% | 653,844 |  | Added +70,256 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $103.0m | 0.1% | 665,259 |  | Reduced −265,185 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $102.1m | 0.1% | 363,021 |  | Reduced −251,689 |
| CHART INDS INC | COM | $100.4m | 0.1% | 480,659 |  | Added +174,192 |
| [AT&T INC (T)](/companies/t.md) | COM | $99.8m | 0.1% | 4,820,207 |  | Reduced −3,524,502 |
| MEDTRONIC PLC | SHS | $99.6m | 0.1% | 1,273,688 |  | Added +743,640 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $99.6m | 0.1% | 103,551 |  | Reduced −96,536 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $98.4m | 0.1% | 43,283 |  | Reduced −40,841 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $98.3m | 0.1% | 4,146,619 |  | Reduced −1,950,017 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $97.6m | 0.1% | 5,106,038 |  | Added +1,499,650 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $97.6m | 0.1% | 549,787 |  | New +549,787 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $96.8m | 0.1% | 851,396 |  | Added +580,259 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $95.6m | 0.1% | 1,582,027 |  | Added +259,395 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $95.3m | 0.1% | 2,443,131 |  | New +2,443,131 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $93.8m | 0.1% | 112,978 |  | Added +103,961 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $93.3m | 0.1% | 867,676 |  | Added +821,260 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $92.7m | 0.1% | 1,644,662 |  | Added +1,323,544 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $92.5m | 0.1% | 294,092 |  | Added +162,637 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $92.5m | 0.1% | 191,153 |  | Added +150,618 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $92.0m | 0.1% | 362,129 |  | Reduced −865,818 |
| VALARIS LTD | CL A | $91.6m | 0.1% | 1,261,325 |  | Reduced −101,905 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $91.3m | 0.1% | 373,067 |  | Added +275,517 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $90.4m | 0.1% | 5,097,717 |  | Reduced −4,300,011 |
| IREN LIMITED | NOTE  3.500%12/1 | $90.1m | 0.1% | $25,500,000 principal |  | New +25,500,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $89.9m | 0.1% | 471,859 |  | Reduced −142,308 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $88.6m | 0.1% | 948,843 |  | Reduced −1,141,090 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $88.3m | 0.1% | 177,679 |  | Added +69,428 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $87.8m | 0.1% | 1,216,865 |  | Reduced −2,587,406 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $87.3m | 0.1% | 500,960 |  | Added +4,960 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $87.2m | 0.1% | 1,001,651 |  | Added +738,667 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $86.7m | 0.1% | 2,048,054 |  | Reduced −4,993,815 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $85.4m | 0.1% | 248,962 |  | Added +120,901 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $84.9m | 0.1% | 846,465 |  | Added +484,724 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $84.6m | 0.1% | 226,470 |  | Reduced −39,406 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $84.5m | 0.1% | 379,098 |  | Added +355,792 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $83.8m | 0.1% | 312,419 |  | Added +298,938 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $83.6m | 0.1% | 61,416 |  | Added +58,664 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $82.9m | 0.1% | 479,164 |  | Reduced −44,770 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $82.0m | 0.1% | 3,339,199 |  | Reduced −8,277,291 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $81.6m | 0.1% | 536,744 |  | Added +325,822 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $81.2m | 0.1% | 238,210 |  | Reduced −87,948 |
| WEBSTER FINL CORP | COM | $80.8m | 0.1% | 1,056,700 |  | Reduced −335,886 |
| ISHARES TR | IBOXX HI YD ETF | $80.0m | 0.1% | 1,000,000 | Put | Added +170,000 |
| ISHARES TR | IBOXX HI YD ETF | $80.0m | 0.1% | 1,000,000 | Call | Reduced −5,900,000 |
| EATON CORP PLC | SHS | $78.5m | 0.1% | 184,176 |  | Reduced −43,118 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $77.7m | 0.1% | 651,600 |  | Added +501,600 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $77.3m | 0.1% | 2,635,196 |  | Added +2,542,451 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $76.8m | 0.1% | 416,164 |  | Added +285,167 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $76.2m | 0.1% | 806,466 |  | Reduced −808,291 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $75.2m | 0.1% | 2,748,003 |  | Added +1,942,003 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $74.7m | 0.1% | 100,000 | Call | Reduced −50,000 |
| SPDR SERIES TRUST | ST STR SP HOME | $74.0m | 0.1% | 640,000 |  | Added +490,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $73.9m | 0.1% | 61,630 |  | Reduced −112,911 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $73.9m | 0.1% | 103,627 |  | Added +70,140 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $73.8m | 0.1% | 435,403 |  | Added +342,869 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $73.7m | 0.1% | 598,356 |  | Reduced −55,060 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $72.9m | 0.1% | 269,368 |  | Reduced −132,105 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $72.8m | 0.1% | 778,700 |  | Reduced −40,346 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $72.7m | 0.1% | 508,017 |  | Reduced −233,482 |
| CONSTELLIUM SE | CL A SHS | $72.6m | 0.1% | 2,278,202 |  | Added +221,866 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $71.8m | 0.1% | 496,812 |  | Reduced −153,116 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $71.6m | 0.1% | 1,281,556 |  | Added +571,556 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $71.4m | 0.1% | 699,095 |  | Reduced −153,251 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $71.1m | <0.1% | 561,740 |  | Reduced −101,104 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $70.7m | <0.1% | 393,000 |  | Added +208,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $70.6m | <0.1% | 482,087 |  | Added +375,580 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $70.0m | <0.1% | 440,900 |  | Added +140,900 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $69.3m | <0.1% | 915,000 |  | Added +817,000 |
| ISHARES TR | MSCI USA MMENTM | $68.6m | <0.1% | 200,000 |  | New +200,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $67.6m | <0.1% | 3,772,072 |  | Added +2,068,072 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $66.2m | <0.1% | 169,709 |  | Reduced −211,724 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $65.8m | <0.1% | 1,383,980 |  | Added +779,492 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $65.4m | <0.1% | 989,000 |  | Reduced −4,665,803 |
| TRANE TECHNOLOGIES PLC | SHS | $64.2m | <0.1% | 130,720 |  | Added +116,819 |
| WARNER BROS DISCOVERY INC | COM SER A | $64.0m | <0.1% | 2,402,291 |  | Reduced −525,089 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $64.0m | <0.1% | 235,440 |  | Added +126,998 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $64.0m | <0.1% | 690,368 |  | Added +552,879 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $63.8m | <0.1% | 591,790 |  | Reduced −141 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $63.7m | <0.1% | 299,481 |  | Added +194,338 |
| ISHARES TR | IBOXX INV CP ETF | $63.3m | <0.1% | 580,000 | Put | Added +500,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $62.1m | <0.1% | 1,146,000 |  | Reduced −2,050,000 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $61.9m | <0.1% | 918,568 |  | Added +766,561 |
| MAREX GROUP PLC | ORD | $61.5m | <0.1% | 1,043,286 |  | Added +314,286 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $61.4m | <0.1% | 342,191 |  | Added +297,257 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $61.4m | <0.1% | 117,304 |  | Added +113,960 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $61.3m | <0.1% | 365,460 |  | Added +46,725 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $61.0m | <0.1% | 2,151,133 |  | Added +899,400 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $60.7m | <0.1% | 70,740 |  | Added +66,257 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $60.4m | <0.1% | 2,000,000 |  | Reduced −2,000,000 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $60.0m | <0.1% | 261,297 |  | Added +245,159 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $59.9m | <0.1% | 354,166 |  | Added +328,860 |
| AVALONBAY CMNTYS INC | COM | $59.6m | <0.1% | 315,695 |  | Added +297,395 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $59.0m | <0.1% | 2,327,115 |  | Added +1,271,686 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $59.0m | <0.1% | 1,100,000 | Call | Added +600,000 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $58.4m | <0.1% | 2,293,312 |  | New +2,293,312 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $58.0m | <0.1% | 638,897 |  | Reduced −336,922 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $57.2m | <0.1% | 219,090 |  | Added +129,085 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $57.1m | <0.1% | 157,741 |  | Reduced −17,457 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $57.0m | <0.1% | 201,544 |  | Reduced −31,675 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $56.8m | <0.1% | 748,750 |  | Reduced −263,826 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $56.6m | <0.1% | 224,960 |  | Reduced −1,871,019 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $56.6m | <0.1% | 346,012 |  | Reduced −73,391 |
| [MACYS INC (M)](/companies/m.md) | COM | $56.3m | <0.1% | 2,389,000 |  | Added +1,100,200 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $56.2m | <0.1% | 2,274,291 |  | Added +1,464,855 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $56.1m | <0.1% | 227,906 |  | Reduced −9,961 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $56.1m | <0.1% | 675,000 |  | Reduced −1,371,080 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $56.1m | <0.1% | 443,901 |  | Added +229,015 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $56.0m | <0.1% | 253,654 |  | Added +195,005 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $55.7m | <0.1% | 2,613,500 |  | Added +1,593,800 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $55.6m | <0.1% | 579,000 |  | Added +195,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $55.2m | <0.1% | 110,138 |  | Added +29,089 |
| ISHARES TR | IBOXX INV CP ETF | $54.5m | <0.1% | 500,000 | Call | New +500,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $54.2m | <0.1% | 2,569,703 |  | Added +2,541,097 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $53.5m | <0.1% | 832,828 |  | Added +803,475 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $53.0m | <0.1% | 408,300 |  | Reduced −780 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $52.5m | <0.1% | 705,477 |  | Added +625,331 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $52.4m | <0.1% | 84,084 |  | Added +8,622 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $52.2m | <0.1% | 616,791 |  | Added +433,206 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $51.4m | <0.1% | 2,839,281 |  | Added +2,396,528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $51.0m | <0.1% | 420,000 |  | Reduced −82,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $50.9m | <0.1% | 553,210 |  | Added +280,428 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $50.6m | <0.1% | 96,055 |  | Reduced −37,836 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $50.4m | <0.1% | 226,438 |  | Added +212,058 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $50.4m | <0.1% | 3,627,692 |  | Added +518,566 |
| ISHARES TR | US HOME CONS ETF | $50.2m | <0.1% | 480,000 |  | Reduced −550,000 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $49.5m | <0.1% | 1,071,742 |  | Added +969,046 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $49.3m | <0.1% | 1,924,100 |  | Added +724,100 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | $48.5m | <0.1% | $15,000,000 principal |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $48.2m | <0.1% | 533,157 |  | Added +519,600 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $48.2m | <0.1% | 142,495 |  | Added +105,820 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $48.0m | <0.1% | 523,528 |  | Reduced −1,404,102 |
| ONEOK INC NEW | COM | $47.9m | <0.1% | 551,389 |  | Added +511,868 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $47.8m | <0.1% | 575,765 |  | Added +433,884 |
| CARNIVAL CORP LTD | COMMON SHARES | $47.7m | <0.1% | 1,668,745 |  | New +1,668,745 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $47.7m | <0.1% | 200,000 | Put | New +200,000 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $47.6m | <0.1% | 1,796,400 |  | Reduced −248,800 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $47.5m | <0.1% | 567,796 |  | Added +457,903 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $47.4m | <0.1% | 583,691 |  | Reduced −36,074 |
| NOVA LTD | COM | $47.2m | <0.1% | 86,875 |  | Reduced −33,451 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $46.9m | <0.1% | 183,158 |  | Added +175,807 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $46.7m | <0.1% | 167,736 |  | Reduced −91,273 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $46.6m | <0.1% | 112,100 |  | Added +96,400 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $46.6m | <0.1% | 3,354,830 |  | New +3,354,830 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $46.5m | <0.1% | 5,000,000 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $46.4m | <0.1% | 157,312 |  | Added +149,010 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $46.3m | <0.1% | 2,022,843 |  | Added +1,422,843 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $45.3m | <0.1% | 1,367,000 |  | New +1,367,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $44.9m | <0.1% | 87,063 |  | Reduced −10,491 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $44.6m | <0.1% | 264,164 |  | Added +259,973 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $44.4m | <0.1% | 961,400 |  | Reduced −257,700 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $44.4m | <0.1% | 615,377 |  | New +615,377 |
| FLEX LTD | ORD | $44.2m | <0.1% | 272,987 |  | New +272,987 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $44.0m | <0.1% | 159,538 |  | Reduced −133,471 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $44.0m | <0.1% | 402,000 |  | Reduced −159,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $43.2m | <0.1% | 285,227 |  | Added +267,343 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $42.7m | <0.1% | 518,500 |  | Reduced −196,500 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $42.7m | <0.1% | 94,723 |  | Added +84,936 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $42.7m | <0.1% | 823,934 |  | Added +325,119 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $42.6m | <0.1% | 179,156 |  | Added +169,617 |
| INVESCO LTD | SHS | $42.5m | <0.1% | 1,609,215 |  | Added +1,581,318 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $42.3m | <0.1% | 552,414 |  | Reduced −71,839 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $42.1m | <0.1% | 811,000 |  | Reduced −295,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $42.0m | <0.1% | 242,000 |  | New +242,000 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $41.8m | <0.1% | 576,200 |  | Added +452,600 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $41.7m | <0.1% | 130,878 |  | Reduced −148,042 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $41.4m | <0.1% | 191,228 |  | Added +11,158 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $41.3m | <0.1% | 3,445,300 |  | Reduced −200,700 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $41.0m | <0.1% | 2,439,582 |  | Added +1,557,079 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $40.0m | <0.1% | 153,564 |  | Reduced −265,595 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $39.9m | <0.1% | 94,111 |  | Added +17,989 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $39.8m | <0.1% | 1,800,000 |  | New +1,800,000 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $39.6m | <0.1% | 561,587 |  | Added +542,866 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $39.4m | <0.1% | 8,000,000 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $39.4m | <0.1% | 306,379 |  | Reduced −532,236 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $39.4m | <0.1% | 1,033,105 |  | Added +999,928 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $39.2m | <0.1% | 334,639 |  | Added +66,118 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $39.1m | <0.1% | 658,139 |  | Reduced −227,019 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $38.9m | <0.1% | 1,420,060 |  | Added +1,374,979 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $38.6m | <0.1% | 1,039,449 |  | Added +799,449 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $38.5m | <0.1% | 339,892 |  | Added +42,388 |
| AERCAP HOLDINGS NV | SHS | $38.3m | <0.1% | 262,831 |  | New +262,831 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $37.6m | <0.1% | 553,982 |  | Reduced −278,807 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $37.6m | <0.1% | 970,504 |  | Added +803,996 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $37.6m | <0.1% | 651,769 |  | Added +284,459 |
| NU HLDGS LTD | ORD SHS CL A | $37.3m | <0.1% | 2,788,500 |  | New +2,788,500 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $37.1m | <0.1% | 2,400,000 |  | New +2,400,000 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $36.9m | <0.1% | 760,394 |  | Added +314,204 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $36.8m | <0.1% | 225,488 |  | Added +184,927 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $36.7m | <0.1% | 1,531,279 |  | Added +58,805 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $36.4m | <0.1% | 115,571 |  | Added +93,938 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $36.1m | <0.1% | 1,566,118 |  | Added +689,142 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $36.1m | <0.1% | 326,040 |  | Added +139,560 |
| VANECK ETF TRUST | GOLD MINERS ETF | $35.4m | <0.1% | 468,700 |  | Added +100 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $35.3m | <0.1% | 694,457 |  | Reduced −442,263 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $35.3m | <0.1% | 178,880 |  | Added +91,838 |
| TECHNIPFMC PLC | COM | $35.1m | <0.1% | 528,700 |  | Added +434,700 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $35.1m | <0.1% | 361,814 |  | Reduced −58 |
| VIKING HOLDINGS LTD | ORD SHS | $35.0m | <0.1% | 334,800 |  | Added +317,800 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $35.0m | <0.1% | 1,634,902 |  | Added +1,591,231 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $34.9m | <0.1% | 836,325 |  | Added +577,887 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $34.8m | <0.1% | 556,000 |  | New +556,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $34.7m | <0.1% | 1,021,296 |  | Added +856,292 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $34.6m | <0.1% | 1,353,400 |  | New +1,353,400 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $34.5m | <0.1% | 97,416 |  | Added +60,792 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $34.5m | <0.1% | 3,080,946 |  | Added +405,359 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $34.4m | <0.1% | 115,800 |  | Added +101,106 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $33.8m | <0.1% | 191,631 |  | Reduced −17,659 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $33.6m | <0.1% | 440,132 |  | Added +128,937 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $33.1m | <0.1% | 66,957 |  | Added +52,600 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $32.7m | <0.1% | 998,372 |  | Added +721,309 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $32.4m | <0.1% | 1,185,400 |  | New +1,185,400 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $32.4m | <0.1% | 430,763 |  | Added +277,765 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $32.3m | <0.1% | 122,280 |  | New +122,280 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $31.8m | <0.1% | 207,261 |  | Reduced −460,296 |
| TE CONNECTIVITY PLC | ORD SHS | $31.7m | <0.1% | 157,149 |  | Added +58,720 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $31.4m | <0.1% | 3,488,246 |  | Added +190,900 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $31.3m | <0.1% | 352,395 |  | Added +553 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $31.2m | <0.1% | 1,300,000 |  | New +1,300,000 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $31.2m | <0.1% | 1,093,992 |  | New +1,093,992 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $31.1m | <0.1% | 4,364,447 |  | Added +2,902,665 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $31.1m | <0.1% | 143,389 |  | Reduced −412,837 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $30.7m | <0.1% | 675,114 |  | New +675,114 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $30.5m | <0.1% | 785,315 |  | Added +574,478 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $30.3m | <0.1% | 80,613 |  | Reduced −8,892 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $29.7m | <0.1% | 323,424 |  | Reduced −112,789 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $29.6m | <0.1% | 186,000 |  | New +186,000 |
| ELECTRONIC ARTS INC | COM | $29.6m | <0.1% | 144,192 |  | Reduced −228,081 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $29.5m | <0.1% | 1,240,397 |  | New +1,240,397 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $29.3m | <0.1% | 433,253 |  | Added +297,953 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $29.2m | <0.1% | 1,176,000 |  | Added +657,300 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $29.1m | <0.1% | 2,385,575 |  | Added +214,125 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $28.8m | <0.1% | 74,477 |  | Reduced −73,497 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $28.7m | <0.1% | 698,900 |  | Reduced −1,136,200 |
| FERROVIAL NV | ORD SHS | $28.2m | <0.1% | 411,689 |  | Added +204,835 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $28.1m | <0.1% | 637,898 |  | Added +596,877 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $27.7m | <0.1% | 69,117 |  | Added +66,688 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $27.6m | <0.1% | 193,365 |  | Added +133,365 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $27.5m | <0.1% | 274,936 |  | Added +9,512 |
| NVENT ELEC PLC | SHS | $27.3m | <0.1% | 160,878 |  | Added +100,907 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $27.2m | <0.1% | 334,000 |  | New +334,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $27.2m | <0.1% | 93,547 |  | Reduced −140,284 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $27.2m | <0.1% | 816,568 |  | Added +797,264 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $26.8m | <0.1% | 673,749 |  | New +673,749 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $26.7m | <0.1% | 38,000 |  | Added +21,700 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $26.6m | <0.1% | 216,916 |  | Added +79,679 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $26.5m | <0.1% | 3,885,501 |  | Added +1,002,200 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $26.5m | <0.1% | 418,000 |  | Reduced −224,800 |
| TAYLOR MORRISON HOME CORP | COM | $26.4m | <0.1% | 368,442 |  | Added +219,100 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $26.2m | <0.1% | 78,127 |  | Added +1,769 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $26.1m | <0.1% | 892,300 |  | New +892,300 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $26.1m | <0.1% | 90,057 |  | Added +85,362 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $26.0m | <0.1% | 800,000 |  | Added +482,467 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $26.0m | <0.1% | 255,000 |  | Reduced −29,500 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $25.9m | <0.1% | 269,335 |  | Reduced −32,025 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $25.7m | <0.1% | 271,700 |  | Added +101,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $25.4m | <0.1% | 1,734,586 |  | Added +1,386,320 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $25.4m | <0.1% | 183,900 |  | Added +141,900 |
| [AECOM (ACM)](/companies/acm.md) | COM | $25.3m | <0.1% | 363,000 |  | Added +349,300 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $25.2m | <0.1% | 96,691 |  | Reduced −10,081 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $25.1m | <0.1% | 268,200 |  | Reduced −18,800 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $25.0m | <0.1% | 1,000,000 |  | Unchanged |
| CATALYST PHARMACEUTICALS INC | COM | $25.0m | <0.1% | 795,700 |  | New +795,700 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $25.0m | <0.1% | 90,733 |  | Added +56,933 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $25.0m | <0.1% | 55,969 |  | Reduced −6,286 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $24.8m | <0.1% | 149,149 |  | Reduced −33,103 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $24.6m | <0.1% | 115,921 |  | Reduced −54,991 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $24.5m | <0.1% | 462,906 |  | Added +191,080 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $24.2m | <0.1% | 118,136 |  | Reduced −14,557 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $24.2m | <0.1% | 435,953 |  | Added +114,706 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $24.1m | <0.1% | 1,161,100 |  | New +1,161,100 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $23.8m | <0.1% | 100,000 | Call | New +100,000 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $23.8m | <0.1% | 438,000 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $23.8m | <0.1% | 143,483 |  | Added +2,536 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $23.5m | <0.1% | 3,062,617 |  | Added +838,617 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $23.5m | <0.1% | 100,295 |  | Added +63,739 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $23.3m | <0.1% | 825,452 |  | Unchanged |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $23.2m | <0.1% | 454,959 |  | Added +121,136 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $23.1m | <0.1% | 559,897 |  | Added +520,924 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $23.0m | <0.1% | 1,430,568 |  | Added +326,516 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $22.9m | <0.1% | 111,161 |  | Added +103,926 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $22.8m | <0.1% | 134,182 |  | Reduced −13,044 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $22.8m | <0.1% | 159,349 |  | Added +21,657 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $22.7m | <0.1% | 93,543 |  | Reduced −11,131 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $22.7m | <0.1% | 68,632 |  | Added +54,230 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $22.6m | <0.1% | 200,900 |  | Reduced −110,554 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $22.5m | <0.1% | 418,800 |  | Reduced −49,000 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $22.5m | <0.1% | 43,000 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $22.4m | <0.1% | 207,694 |  | Reduced −172 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $22.4m | <0.1% | 195,584 |  | Added +71,789 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $22.1m | <0.1% | 2,310,361 |  | Reduced −568,039 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $22.1m | <0.1% | 534,900 |  | Added +48,300 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $21.8m | <0.1% | 1,245,500 |  | New +1,245,500 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $21.8m | <0.1% | 159,026 |  | Reduced −16,790 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $21.7m | <0.1% | 124,969 |  | Added +42,261 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21.7m | <0.1% | 174,383 |  | Reduced −409,264 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $21.7m | <0.1% | 375,174 |  | Reduced −222,517 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $21.7m | <0.1% | 900,827 |  | Reduced −3,626,100 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $21.5m | <0.1% | 599,500 |  | New +599,500 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $21.5m | <0.1% | 176,936 |  | Reduced −162 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $21.4m | <0.1% | 79,508 |  | Added +68,795 |
| SPDR SERIES TRUST | ST STR SP METAL | $21.4m | <0.1% | 200,000 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $21.3m | <0.1% | 145,583 |  | Reduced −757,846 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $21.3m | <0.1% | 375,613 |  | Reduced −1,144,044 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $21.3m | <0.1% | 200,000 | Put | New +200,000 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $21.3m | <0.1% | 97,252 |  | Reduced −74,948 |
| NOVOCURE LTD | ORD SHS | $21.0m | <0.1% | 1,385,600 |  | Added +659,200 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $20.8m | <0.1% | 206,166 |  | Added +165,608 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $20.7m | <0.1% | 92,599 |  | New +92,599 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $20.6m | <0.1% | 242,814 |  | Added +200,575 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $20.5m | <0.1% | 2,475,000 |  | Reduced −1,275,000 |
| ISHARES TR | RUS 1000 ETF | $20.5m | <0.1% | 50,000 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $20.5m | <0.1% | 92,599 |  | New +92,599 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $20.4m | <0.1% | 366,940 |  | Added +260,521 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $20.4m | <0.1% | 200,000 |  | Reduced −200,000 |
| NUVALENT INC | COM | $20.3m | <0.1% | 164,398 |  | New +164,398 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $20.3m | <0.1% | 209,137 |  | Added +35,268 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $20.2m | <0.1% | 60,600 |  | New +60,600 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $20.2m | <0.1% | 156,986 |  | Added +98,780 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $19.8m | <0.1% | 238,900 |  | Added +229,115 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $19.8m | <0.1% | 345,605 |  | Added +2,533 |
| INNIO NV | ORDINARY SHARES | $19.8m | <0.1% | 500,000 |  | New +500,000 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $19.8m | <0.1% | 291,657 |  | Reduced −107,708 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $19.7m | <0.1% | 626,274 |  | Added +127,800 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $19.7m | <0.1% | 16,800 |  | Reduced −12,782 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $19.6m | <0.1% | 1,795,000 |  | New +1,795,000 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $19.6m | <0.1% | 105,671 |  | Added +95,868 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $19.4m | <0.1% | 309,046 |  | Reduced −385,523 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $19.4m | <0.1% | 500,000 | Call | New +500,000 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $19.3m | <0.1% | 1,503,200 |  | Reduced −450,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $19.2m | <0.1% | 264,631 |  | Added +249,679 |
| ALLEGION PLC | ORD SHS | $19.1m | <0.1% | 135,653 |  | Added +117,868 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $19.0m | <0.1% | 56,840 |  | New +56,840 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $19.0m | <0.1% | 39,381 |  | Reduced −52,619 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $18.9m | <0.1% | 185,000 |  | Reduced −170,485 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $18.9m | <0.1% | 239,332 |  | Reduced −283 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $18.8m | <0.1% | 65,000 | Put | New +65,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $18.8m | <0.1% | 128,285 |  | Reduced −107 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $18.6m | <0.1% | 1,000,000 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $18.6m | <0.1% | 66,000 |  | New +66,000 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $18.6m | <0.1% | 412,000 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $18.6m | <0.1% | 257,012 |  | Reduced −265,262 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $18.5m | <0.1% | 156,860 |  | Reduced −444 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $18.5m | <0.1% | 153,818 |  | Reduced −17,101 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $18.4m | <0.1% | 1,844,912 |  | Added +617,872 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $18.2m | <0.1% | 492,552 |  | Reduced −62,848 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $18.0m | <0.1% | 220,772 |  | New +220,772 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $18.0m | <0.1% | 1,618,100 |  | Added +1,367,100 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $18.0m | <0.1% | 493,300 |  | Added +59,500 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | $18.0m | <0.1% | $20,000,000 principal |  | Reduced −2,500,000 |
| ICHOR HOLDINGS | SHS | $17.9m | <0.1% | 159,257 |  | New +159,257 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $17.9m | <0.1% | $15,000,000 principal |  | Added +2,500,000 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $17.8m | <0.1% | 249,082 |  | Added +227,782 |
| DHT HOLDINGS INC | SHS NEW | $17.8m | <0.1% | 1,075,100 |  | Reduced −87,200 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $17.7m | <0.1% | 164,664 |  | Added +23,326 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $17.4m | <0.1% | 230,287 |  | Added +4,050 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $17.4m | <0.1% | 320,300 |  | New +320,300 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $17.3m | <0.1% | 1,248,700 |  | New +1,248,700 |
| CHECK POINT SOFTWARE TECH LT | ORD | $17.3m | <0.1% | 131,453 |  | Added +118,588 |
| DOORDASH INC | NOTE5/1 | $17.3m | <0.1% | $17,500,000 principal |  | New +17,500,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $17.2m | <0.1% | 2,999,200 |  | Added +2,414,277 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $17.1m | <0.1% | 1,487,000 |  | Reduced −1,691,800 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $16.8m | <0.1% | 1,700,000 |  | New +1,700,000 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $16.8m | <0.1% | 29,951 |  | Added +19,266 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $16.6m | <0.1% | 772,604 |  | Added +240,096 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $16.6m | <0.1% | 1,456,000 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $16.6m | <0.1% | 48,140 |  | Added +33,661 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $16.5m | <0.1% | 493,463 |  | Added +75,401 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $16.5m | <0.1% | 91,900 |  | Reduced −10,700 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $16.4m | <0.1% | 87,872 |  | Reduced −109,927 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $16.3m | <0.1% | 466,200 |  | New +466,200 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $16.2m | <0.1% | 373,524 |  | Added +303,524 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $16.1m | <0.1% | 335,538 |  | Reduced −304,740 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $16.1m | <0.1% | 347,952 |  | Added +231,844 |
| GLOBAL E ONLINE LTD | SHS | $15.9m | <0.1% | 459,100 |  | Added +370,772 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $15.9m | <0.1% | 578,960 |  | Unchanged |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $15.8m | <0.1% | 532,000 |  | Added +416,000 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $15.8m | <0.1% | 65,230 |  | Added +50,772 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $15.7m | <0.1% | 200,000 |  | Reduced −1,401,200 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $15.5m | <0.1% | 60,138 |  | Unchanged |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $15.5m | <0.1% | 25,200 |  | New +25,200 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $15.4m | <0.1% | 46,794 |  | Reduced −60,435 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $15.4m | <0.1% | 130,331 |  | Added +9,500 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $15.4m | <0.1% | 1,500,000 |  | New +1,500,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $15.4m | <0.1% | 160,000 |  | Reduced −540,000 |
| AON PLC | SHS CL A | $15.2m | <0.1% | 45,685 |  | Reduced −113,688 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $15.1m | <0.1% | 178,888 |  | New +178,888 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $15.1m | <0.1% | 1,500,000 |  | New +1,500,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $15.0m | <0.1% | 326,500 |  | Added +142,439 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $15.0m | <0.1% | 324,042 |  | New +324,042 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $14.9m | <0.1% | 200,461 |  | Reduced −228,643 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $14.9m | <0.1% | 1,025,411 |  | Reduced −46,670 |
| NUTANIX INC | NOTE  0.500%12/1 | $14.8m | <0.1% | $15,000,000 principal |  | Unchanged |
| SEADRILL LTD | COM | $14.8m | <0.1% | 391,152 |  | Added +48,507 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $14.7m | <0.1% | 182,456 |  | Reduced −18,325 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $14.6m | <0.1% | 183,477 |  | Added +173,135 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $14.6m | <0.1% | 90,108 |  | Reduced −474 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $14.5m | <0.1% | 92,000 |  | Added +36,900 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $14.5m | <0.1% | 660,177 |  | Reduced −494,503 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $14.3m | <0.1% | 45,724 |  | Added +32,137 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $14.3m | <0.1% | 185,372 |  | Reduced −648,406 |
| UROGEN PHARMA LTD | COM | $14.2m | <0.1% | 387,074 |  | Unchanged |
| WEBULL CORP | ORD SHS | $14.1m | <0.1% | 2,158,400 |  | Added +1,419,800 |
| ISHARES TR | MSCI INDIA ETF | $14.1m | <0.1% | 284,880 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $14.0m | <0.1% | 429,099 |  | Reduced −185 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $13.9m | <0.1% | 299,055 |  | Reduced −33,454 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $13.9m | <0.1% | 676,400 |  | New +676,400 |
| ISHARES INC | MSCI BRAZIL ETF | $13.8m | <0.1% | 400,000 | Call | New +400,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $13.7m | <0.1% | 1,350,000 |  | New +1,350,000 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $13.6m | <0.1% | 334,014 |  | Reduced −70,186 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $13.6m | <0.1% | 257,523 |  | Reduced −92,863 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $13.5m | <0.1% | 132,969 |  | New +132,969 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $13.5m | <0.1% | 181,143 |  | Reduced −65,523 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $13.5m | <0.1% | 76,767 |  | Reduced −9,395 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $13.4m | <0.1% | 262,643 |  | Reduced −191,995 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $13.4m | <0.1% | 53,539 |  | Reduced −5,959 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $13.4m | <0.1% | 295,164 |  | Added +133,431 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $13.3m | <0.1% | 50,905 |  | Added +44,931 |
| CLOUDFLARE INC | NOTE6/1 | $13.3m | <0.1% | $10,500,000 principal |  | New +10,500,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $13.2m | <0.1% | 23,557 |  | Reduced −5,630 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $13.2m | <0.1% | 114,304 |  | Added +21,404 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $13.0m | <0.1% | 58,274 |  | Reduced −194,152 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $13.0m | <0.1% | 397,653 |  | Reduced −44,036 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $13.0m | <0.1% | 135,166 |  | Reduced −372,703 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $13.0m | <0.1% | 1,100,000 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $13.0m | <0.1% | 100,186 |  | Reduced −252,441 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $13.0m | <0.1% | 115,000 |  | Added +76,300 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $12.9m | <0.1% | 56,627 |  | Added +16,926 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $12.7m | <0.1% | 345,573 |  | Reduced −166,215 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $12.7m | <0.1% | 16,705 |  | Added +6,600 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $12.6m | <0.1% | 1,250,000 |  | New +1,250,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $12.5m | <0.1% | 67,000 |  | New +67,000 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $12.5m | <0.1% | 1,249,998 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $12.5m | <0.1% | 48,964 |  | Reduced −80,512 |
| ESTABLISHMENT LABS HLDGS INC | COM | $12.5m | <0.1% | 145,300 |  | New +145,300 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $12.4m | <0.1% | 328,400 |  | Reduced −91,978 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $12.3m | <0.1% | 400,000 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $12.3m | <0.1% | 1,230,000 |  | New +1,230,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $12.2m | <0.1% | 25,596 |  | Reduced −31,460 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $12.2m | <0.1% | 92,139 |  | Reduced −383 |
| ASTRAZENECA PLC | ORD | $12.1m | <0.1% | 64,305 |  | Added +25,792 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $12.0m | <0.1% | 44,421 |  | Reduced −50,910 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $12.0m | <0.1% | 1,200,000 |  | New +1,200,000 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $12.0m | <0.1% | 61,679 |  | Reduced −7,238 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $12.0m | <0.1% | 134,972 |  | Unchanged |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $12.0m | <0.1% | 74,850 |  | Added +3,795 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $11.9m | <0.1% | 1,200,000 |  | Unchanged |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $11.9m | <0.1% | 1,175,000 |  | Reduced −50,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $11.9m | <0.1% | 48,500 |  | Added +28,700 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $11.9m | <0.1% | 88,800 |  | New +88,800 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $11.8m | <0.1% | 400,000 |  | New +400,000 |
| GOLAR LNG LTD | SHS | $11.8m | <0.1% | 236,900 |  | Reduced −318,043 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $11.7m | <0.1% | 942,306 |  | New +942,306 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $11.6m | <0.1% | 411,800 |  | Reduced −466,392 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $11.6m | <0.1% | 31,900 |  | Reduced −26,587 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $11.6m | <0.1% | 108,898 |  | Added +83,000 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $11.6m | <0.1% | 202,645 |  | Reduced −14,632 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $11.5m | <0.1% | 1,150,000 |  | Unchanged |
| ATKORE INC | COM | $11.5m | <0.1% | 150,669 |  | Added +24,869 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $11.4m | <0.1% | 58,296 |  | Added +51,325 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $11.3m | <0.1% | 837,305 |  | New +837,305 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $11.3m | <0.1% | 54,097 |  | Reduced −78,515 |
| NATIONAL ENERGY SERVICES REU | SHS | $11.2m | <0.1% | 375,363 |  | Added +40,540 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $11.2m | <0.1% | 375,000 |  | Reduced −1,200,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $11.2m | <0.1% | 110,300 |  | Added +49,107 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $11.1m | <0.1% | 126,029 |  | New +126,029 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $11.1m | <0.1% | 1,075,000 |  | New +1,075,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $10.9m | <0.1% | 1,100,000 |  | New +1,100,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $10.9m | <0.1% | 1,099,998 |  | New +1,099,998 |
| METALS ACQUISITION CORP II | ORD CL A | $10.9m | <0.1% | 1,075,000 |  | New +1,075,000 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $10.8m | <0.1% | 576,409 |  | New +576,409 |
| M3BRIGADE ACQUISITION V CORP | CL A | $10.8m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $10.7m | <0.1% | 536,900 |  | Added +520,519 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $10.7m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $10.6m | <0.1% | 223,000 |  | Unchanged |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $10.6m | <0.1% | 445,000 |  | Added +419,324 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $10.5m | <0.1% | 303,879 |  | Added +267,929 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $10.5m | <0.1% | 600,000 |  | Reduced −150,000 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $10.5m | <0.1% | 92,100 |  | Reduced −53,528 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $10.4m | <0.1% | 33,033 |  | Reduced −34,817 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $10.4m | <0.1% | 1,000,000 |  | Unchanged |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $10.4m | <0.1% | 970,639 |  | Reduced −117,072 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $10.3m | <0.1% | 50,000 | Call | New +50,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $10.3m | <0.1% | 302,229 |  | Reduced −3,861,030 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $10.2m | <0.1% | 149,699 |  | Added +20,506 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $10.2m | <0.1% | 102,831 |  | New +102,831 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $10.2m | <0.1% | 103,992 |  | Reduced −27,667 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $10.2m | <0.1% | 200,000 |  | Unchanged |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $10.2m | <0.1% | 89,014 |  | Added +51,166 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $10.2m | <0.1% | 1,000,000 |  | Unchanged |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $10.1m | <0.1% | 300,000 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $10.1m | <0.1% | 1,000,000 |  | New +1,000,000 |
| KLARNA GROUP PLC | SHS | $10.1m | <0.1% | 500,000 |  | Reduced −275,000 |
| SIRIUSPOINT LTD | COM | $10.1m | <0.1% | 421,089 |  | Reduced −6,313 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $10.1m | <0.1% | 37,119 |  | Reduced −151 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $10.1m | <0.1% | 1,000,000 |  | New +1,000,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.1m | <0.1% | 200,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $10.1m | <0.1% | 1,000,000 |  | New +1,000,000 |
| SPDR SERIES TRUST | ST STR SP BANK | $10.0m | <0.1% | 147,211 |  | New +147,211 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $10.0m | <0.1% | 83,300 |  | New +83,300 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $10.0m | <0.1% | 999,999 |  | New +999,999 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $10.0m | <0.1% | 15,705 |  | Reduced −129 |
| WILCO 63 CORP | UNIT 05/29/2031 | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $9.9m | <0.1% | 61,761 |  | Reduced −30,100 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| AMER SPORTS INC | COM SHS | $9.8m | <0.1% | 290,301 |  | Reduced −245,900 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $9.8m | <0.1% | 980,000 |  | New +980,000 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $9.8m | <0.1% | 53,700 |  | New +53,700 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $9.8m | <0.1% | 990,000 |  | New +990,000 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $9.7m | <0.1% | 81,200 |  | Reduced −5,898 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $9.7m | <0.1% | 279,366 |  | Reduced −1,110,160 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $9.7m | <0.1% | 141,500 |  | New +141,500 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $9.7m | <0.1% | 285,000 |  | Added +185,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $9.6m | <0.1% | 21,293 |  | Reduced −146,497 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $9.6m | <0.1% | 385,334 |  | Added +367,016 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $9.5m | <0.1% | 78,243 |  | Added +50,219 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $9.5m | <0.1% | 264,107 |  | Added +166,366 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $9.5m | <0.1% | 74,778 |  | Added +17,630 |
| KPET ULTRA PACELINE CORP | ORD CL A | $9.5m | <0.1% | 950,000 |  | New +950,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $9.4m | <0.1% | 82,055 |  | Added +53,634 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $9.4m | <0.1% | 289,000 |  | New +289,000 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $9.3m | <0.1% | 207,969 |  | New +207,969 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $9.3m | <0.1% | 96,443 |  | Added +57,540 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $9.2m | <0.1% | 305,730 |  | Added +22,518 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $9.2m | <0.1% | 30,675 |  | Reduced −4,106 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $9.2m | <0.1% | 223,608 |  | Reduced −114,826 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $9.1m | <0.1% | 248,000 |  | Reduced −2,000 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $9.1m | <0.1% | 127,110 |  | Added +100,597 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $9.1m | <0.1% | 900,000 |  | New +900,000 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $9.1m | <0.1% | 46,000 |  | Added +34,200 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $9.1m | <0.1% | 571,007 |  | Added +412,137 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $9.1m | <0.1% | 127,778 |  | New +127,778 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $8.9m | <0.1% | 900,000 |  | New +900,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $8.9m | <0.1% | 900,000 |  | New +900,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | $8.9m | <0.1% | 850,000 |  | Unchanged |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $8.9m | <0.1% | 191,308 |  | Added +12,630 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $8.9m | <0.1% | 120,270 |  | Added +33,870 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $8.8m | <0.1% | 264,000 |  | New +264,000 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $8.8m | <0.1% | 664,300 |  | Unchanged |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $8.8m | <0.1% | 28,400 |  | Reduced −43,700 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $8.8m | <0.1% | 62,000 |  | New +62,000 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $8.8m | <0.1% | 276,300 |  | Unchanged |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $8.8m | <0.1% | 767,237 |  | Unchanged |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $8.7m | <0.1% | 610,300 |  | New +610,300 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $8.7m | <0.1% | 95,094 |  | Reduced −8,506 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $8.6m | <0.1% | 503,500 |  | Reduced −396,500 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $8.6m | <0.1% | 849,998 |  | Unchanged |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $8.5m | <0.1% | 224,298 |  | Added +192,085 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $8.5m | <0.1% | 132,952 |  | Reduced −15,211 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $8.5m | <0.1% | 849,999 |  | New +849,999 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $8.5m | <0.1% | 860,000 |  | New +860,000 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $8.5m | <0.1% | 89,576 |  | Reduced −88,000 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | $8.4m | <0.1% | $5,000,000 principal |  | Reduced −5,000,000 |
| CNH INDL N V | SHS | $8.4m | <0.1% | 750,000 |  | New +750,000 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $8.4m | <0.1% | 2,630 |  | Added +1,585 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $8.3m | <0.1% | 177,955 |  | Reduced −373,040 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $8.3m | <0.1% | 351,200 |  | Reduced −588,172 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $8.3m | <0.1% | 34,700 |  | Added +14,485 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $8.3m | <0.1% | 144,538 |  | Added +103,915 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $8.2m | <0.1% | 825,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $8.2m | <0.1% | 800,000 |  | New +800,000 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $8.2m | <0.1% | 100,000 |  | New +100,000 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $8.1m | <0.1% | 129,800 |  | Added +94,737 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $8.1m | <0.1% | 82,000 |  | Added +75,461 |
| LIBERTY BROADBAND CORP | COM SER C | $8.1m | <0.1% | 243,687 |  | Added +72,623 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $8.1m | <0.1% | 18,741 |  | Reduced −205,930 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $8.0m | <0.1% | 599,000 |  | Added +452,463 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $8.0m | <0.1% | 51,144 |  | Reduced −7,709 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $8.0m | <0.1% | 73,672 |  | Added +34,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $8.0m | <0.1% | 76,554 |  | Reduced −1,816,786 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $7.9m | <0.1% | 800,000 |  | Unchanged |
| ISHARES INC | MSCI CHILE ETF | $7.9m | <0.1% | 200,000 | Call | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $7.9m | <0.1% | 71,300 |  | Added +56,800 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $7.9m | <0.1% | 800,000 |  | New +800,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $7.9m | <0.1% | 382,599 |  | Reduced −111,819 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $7.8m | <0.1% | 329,369 |  | Reduced −34,631 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $7.7m | <0.1% | 7,883 |  | Reduced −74,043 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $7.7m | <0.1% | 1,115,933 |  | New +1,115,933 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $7.6m | <0.1% | 15,000 |  | New +15,000 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $7.6m | <0.1% | 162,214 |  | Added +104,787 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $7.6m | <0.1% | 750,000 |  | New +750,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $7.6m | <0.1% | 750,000 |  | Reduced −500,000 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $7.6m | <0.1% | 268,115 |  | Reduced −882,716 |
| ISHARES INC | MSCI MEXICO ETF | $7.5m | <0.1% | 100,000 |  | New +100,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $7.5m | <0.1% | 750,000 |  | New +750,000 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $7.5m | <0.1% | 284,789 |  | Reduced −351,411 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $7.5m | <0.1% | 199,988 |  | Reduced −446,063 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | $7.4m | <0.1% | $6,000,000 principal |  | Unchanged |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $7.4m | <0.1% | 750,000 |  | New +750,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $7.4m | <0.1% | 300,000 |  | Reduced −100,000 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $7.4m | <0.1% | 375,000 |  | Unchanged |
| ROIVANT SCIENCES LTD | SHS | $7.4m | <0.1% | 208,200 |  | New +208,200 |
| ADIENT PLC | ORD SHS | $7.4m | <0.1% | 400,047 |  | Reduced −127,309 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $7.3m | <0.1% | 52,867 |  | Reduced −12,666 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $7.2m | <0.1% | 470,001 |  | Added +253,000 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $7.2m | <0.1% | 725,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $7.2m | <0.1% | 700,000 |  | Unchanged |
| AMDOCS LTD | SHS | $7.2m | <0.1% | 142,474 |  | New +142,474 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $7.2m | <0.1% | 699,999 |  | Reduced −300,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | $7.2m | <0.1% | 700,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $7.2m | <0.1% | 689,999 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $7.2m | <0.1% | 700,000 |  | Unchanged |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $7.1m | <0.1% | 78,855 |  | Reduced −3,113 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.0m | <0.1% | 700,000 |  | Added +300,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $7.0m | <0.1% | 700,000 |  | Unchanged |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $6.9m | <0.1% | 99,400 |  | New +99,400 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $6.9m | <0.1% | 28,800 |  | Added +6,230 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $6.9m | <0.1% | 355,229 |  | Reduced −232,024 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $6.9m | <0.1% | 700,000 |  | New +700,000 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $6.9m | <0.1% | 1,276,800 |  | New +1,276,800 |
| ISHARES TR | US TELECOM ETF | $6.9m | <0.1% | 163,500 |  | Unchanged |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $6.9m | <0.1% | 49,000 |  | Reduced −123,167 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $6.9m | <0.1% | 400,000 |  | Reduced −325,000 |
| AXIS CAP HLDGS LTD | SHS | $6.9m | <0.1% | 64,000 |  | Unchanged |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $6.8m | <0.1% | 25,505 |  | Reduced −34,895 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $6.8m | <0.1% | 640,000 |  | New +640,000 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $6.8m | <0.1% | 325,000 |  | New +325,000 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $6.8m | <0.1% | 75,003 |  | Reduced −17,106 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $6.8m | <0.1% | 600,000 |  | Reduced −700,000 |
| APOGEE THERAPEUTICS INC | COM | $6.8m | <0.1% | 50,900 |  | New +50,900 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $6.7m | <0.1% | 636,316 |  | Reduced −437,300 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.7m | <0.1% | 18,000 | Call | New +18,000 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $6.7m | <0.1% | 220,505 |  | Added +108,008 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $6.7m | <0.1% | 1,163,800 |  | New +1,163,800 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $6.7m | <0.1% | 75,300 |  | New +75,300 |
| ISHARES TR | RUS 2000 VAL ETF | $6.6m | <0.1% | 30,000 |  | New +30,000 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $6.6m | <0.1% | 683,388 |  | Added +428,888 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $6.6m | <0.1% | 88,300 |  | New +88,300 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $6.6m | <0.1% | 660,000 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $6.6m | <0.1% | 364,896 |  | Added +337,231 |
| ELASTIC N V | ORD SHS | $6.5m | <0.1% | 114,000 |  | New +114,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $6.5m | <0.1% | 14,100 |  | New +14,100 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $6.5m | <0.1% | 46,476 |  | Reduced −25,364 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $6.5m | <0.1% | 650,000 |  | New +650,000 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $6.4m | <0.1% | 409,300 |  | Reduced −136,832 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $6.4m | <0.1% | 64,477 |  | Reduced −16,722 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $6.4m | <0.1% | 125,886 |  | Reduced −32,769 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $6.3m | <0.1% | 350,000 |  | Reduced −350,000 |
| ISHARES TR | MSCI EAFE ETF | $6.3m | <0.1% | 61,000 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $6.3m | <0.1% | 16,896 |  | Reduced −3,997 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $6.3m | <0.1% | 47,668 |  | Reduced −12,905 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $6.3m | <0.1% | 373,296 |  | New +373,296 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $6.3m | <0.1% | 150,500 |  | New +150,500 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $6.3m | <0.1% | 28,000 |  | New +28,000 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $6.3m | <0.1% | 275,000 |  | New +275,000 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $6.2m | <0.1% | 27,000 |  | New +27,000 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $6.2m | <0.1% | 36,800 |  | Added +13,400 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $6.2m | <0.1% | 224,684 |  | Added +119,000 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $6.2m | <0.1% | 578,100 |  | Reduced −78,100 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $6.1m | <0.1% | 81,500 |  | New +81,500 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $6.0m | <0.1% | 74,400 |  | New +74,400 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $6.0m | <0.1% | 602,165 |  | New +602,165 |
| TOPBUILD COR | COM | $6.0m | <0.1% | 17,000 |  | New +17,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | Unchanged |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $5.9m | <0.1% | 24,400 |  | Reduced −18,900 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $5.8m | <0.1% | 38,130 |  | Added +33,710 |
| SKYWATER TECHNOLOGY INC | COM | $5.8m | <0.1% | 166,537 |  | Reduced −18,463 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $5.8m | <0.1% | 192,255 |  | Reduced −18,843 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $5.7m | <0.1% | 91,527 |  | Added +79,003 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $5.7m | <0.1% | 50,300 |  | Reduced −3,900 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $5.7m | <0.1% | 216,900 |  | New +216,900 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $5.7m | <0.1% | 25,400 |  | Reduced −10,900 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $5.6m | <0.1% | 375,000 |  | Reduced −375,000 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $5.6m | <0.1% | 667,000 |  | New +667,000 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $5.6m | <0.1% | 550,000 |  | New +550,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $5.6m | <0.1% | 38,144 |  | Reduced −327 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $5.6m | <0.1% | 99,000 |  | New +99,000 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $5.5m | <0.1% | 133,567 |  | Added +37,382 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $5.5m | <0.1% | 550,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $5.5m | <0.1% | 550,098 |  | Unchanged |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $5.5m | <0.1% | 200,000 |  | New +200,000 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $5.5m | <0.1% | 33,300 |  | Reduced −28,800 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $5.5m | <0.1% | 427,661 |  | New +427,661 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $5.5m | <0.1% | 37,243 |  | New +37,243 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $5.5m | <0.1% | 1,131,400 |  | Unchanged |
| CENTURION ACQUISITION CORP | SHS CL A | $5.4m | <0.1% | 500,000 |  | New +500,000 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $5.4m | <0.1% | 105,400 |  | New +105,400 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $5.3m | <0.1% | 240,000 |  | New +240,000 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $5.3m | <0.1% | 27,900 |  | Added +6,894 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $5.3m | <0.1% | 46,000 |  | New +46,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $5.3m | <0.1% | 600,000 | Call | New +600,000 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $5.2m | <0.1% | 627,092 |  | New +627,092 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $5.2m | <0.1% | 124,700 |  | New +124,700 |
| HELEN OF TROY LTD | COM | $5.2m | <0.1% | 179,500 |  | Unchanged |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $5.2m | <0.1% | 67,095 |  | Reduced −38,564 |
| LEGATO MERGER CORP IV | ORD SHS | $5.2m | <0.1% | 525,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.2m | <0.1% | 500,000 |  | Unchanged |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $5.1m | <0.1% | 345,164 |  | Reduced −167,925 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $5.1m | <0.1% | 57,800 |  | Added +19,741 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $5.1m | <0.1% | 36,500 |  | Reduced −14,500 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $5.1m | <0.1% | 140,111 |  | New +140,111 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $5.1m | <0.1% | 70,119 |  | Reduced −87,865 |
| ISHARES TR | MSCI USA MIN ETF | $5.1m | <0.1% | 52,500 |  | New +52,500 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $5.1m | <0.1% | 250,000 |  | New +250,000 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $5.0m | <0.1% | 30,122 |  | Reduced −218,286 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $5.0m | <0.1% | 499,998 |  | New +499,998 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $5.0m | <0.1% | 499,998 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $5.0m | <0.1% | 44,049 |  | Reduced −46,567 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $5.0m | <0.1% | 36,975 |  | Added +14,341 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.0m | <0.1% | 50,000 | Call | New +50,000 |
| SELECT MED HLDGS CORP | COM | $5.0m | <0.1% | 300,000 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $5.0m | <0.1% | 15,594 |  | Reduced −209 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $4.9m | <0.1% | 182,434 |  | Added +151,621 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $4.9m | <0.1% | 223,333 |  | New +223,333 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $4.8m | <0.1% | 12,231 |  | Reduced −1,589 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $4.8m | <0.1% | 450,000 |  | Unchanged |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $4.8m | <0.1% | 1,119,100 |  | New +1,119,100 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $4.8m | <0.1% | 95,000 |  | New +95,000 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $4.7m | <0.1% | 29,435 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $4.7m | <0.1% | 28,500 |  | Reduced −86,300 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $4.7m | <0.1% | 272,837 |  | Added +18,464 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $4.7m | <0.1% | 269,800 |  | Reduced −45,000 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $4.7m | <0.1% | 104,600 |  | Reduced −837,400 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $4.7m | <0.1% | 564,300 | Call | New +564,300 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.7m | <0.1% | 18,252 |  | Reduced −278 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $4.7m | <0.1% | 450,000 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $4.7m | <0.1% | 3,497 |  | Reduced −48 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $4.6m | <0.1% | 71,982 |  | Reduced −40,604 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $4.6m | <0.1% | 103,200 |  | Reduced −92,000 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $4.6m | <0.1% | 253,800 |  | New +253,800 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $4.6m | <0.1% | 5,811 |  | New +5,811 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $4.6m | <0.1% | 450,000 |  | Reduced −200,000 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $4.6m | <0.1% | 330,100 |  | New +330,100 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $4.6m | <0.1% | 64,789 |  | Added +54,958 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $4.5m | <0.1% | 207,250 |  | Reduced −124,415 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $4.5m | <0.1% | 450,000 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $4.5m | <0.1% | 105,505 |  | Reduced −683,587 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $4.5m | <0.1% | 475,000 |  | Reduced −475,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $4.5m | <0.1% | 101,000 |  | New +101,000 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $4.5m | <0.1% | 309,977 |  | Unchanged |
| CRH PLC | ORD | $4.5m | <0.1% | 41,776 |  | Reduced −334,608 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $4.4m | <0.1% | 83,900 |  | New +83,900 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.4m | <0.1% | 3,917 |  | Reduced −66,041 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $4.4m | <0.1% | 261,842 |  | Reduced −9,718 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.4m | <0.1% | 2,197 |  | Reduced −12,017 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $4.4m | <0.1% | 114,400 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.3m | <0.1% | 93,470 |  | Reduced −450 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $4.3m | <0.1% | 8,840 |  | Reduced −5 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $4.3m | <0.1% | 47,520 |  | New +47,520 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $4.3m | <0.1% | 103,800 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.3m | <0.1% | 80,000 |  | Reduced −1,120,000 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $4.3m | <0.1% | 135,000 |  | Added +50,000 |
| ARCH CAP GROUP LTD | ORD | $4.2m | <0.1% | 43,756 |  | Reduced −108,705 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $4.2m | <0.1% | 159,428 |  | New +159,428 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $4.2m | <0.1% | 416,700 |  | Reduced −183,300 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $4.2m | <0.1% | 25,000 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $4.2m | <0.1% | 29,524 |  | Reduced −9,097 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $4.1m | <0.1% | 138,758 |  | New +138,758 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $4.1m | <0.1% | 91,664 |  | Reduced −4,019,829 |
| QORVO INC | COM | $4.1m | <0.1% | 44,200 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $4.1m | <0.1% | 13,922 |  | Reduced −63,063 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $4.1m | <0.1% | 400,000 |  | Reduced −600,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $4.0m | <0.1% | 400,000 |  | Reduced −500,000 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $4.0m | <0.1% | 156,077 |  | Added +80,762 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $4.0m | <0.1% | 400,000 |  | Unchanged |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $3.9m | <0.1% | 512,000 |  | Reduced −828,000 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $3.9m | <0.1% | 265,000 |  | New +265,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $3.9m | <0.1% | 40,443 |  | Added +35,138 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.9m | <0.1% | 115,281 |  | Reduced −66,013 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $3.9m | <0.1% | 61,600 |  | Reduced −47,200 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $3.8m | <0.1% | 16,094 |  | Reduced −68,236 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $3.8m | <0.1% | 40,853 |  | Reduced −66,946 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $3.8m | <0.1% | 900,000 |  | Unchanged |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $3.8m | <0.1% | 225,000 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $3.8m | <0.1% | 54,983 |  | Added +1,349 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $3.8m | <0.1% | 10,722 |  | Reduced −54 |
| [TORRID HLDGS INC (CURV)](/companies/curv.md) | COM | $3.7m | <0.1% | 2,000,000 |  | Unchanged |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $3.7m | <0.1% | 583,333 |  | Unchanged |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $3.7m | <0.1% | 69,433 |  | New +69,433 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.7m | <0.1% | 28,395 |  | Reduced −1,152,047 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $3.7m | <0.1% | 1,050,000 |  | Added +29,000 |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $3.6m | <0.1% | 25,483 |  | Reduced −4,293 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $3.6m | <0.1% | 160,581 |  | New +160,581 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $3.6m | <0.1% | 99,990 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.6m | <0.1% | 58,299 |  | Added +521 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $3.6m | <0.1% | 86,908 |  | New +86,908 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $3.6m | <0.1% | 142,946 |  | Reduced −121,300 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $3.6m | <0.1% | 43,995 |  | Reduced −17,674 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $3.6m | <0.1% | 48,815 |  | Reduced −537 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $3.6m | <0.1% | 213,872 |  | Added +78,172 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $3.5m | <0.1% | 73,536 |  | Reduced −18,064 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $3.5m | <0.1% | 340,000 |  | Unchanged |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $3.5m | <0.1% | 100,000 |  | Reduced −83,231 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $3.4m | <0.1% | 22,796 |  | New +22,796 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $3.4m | <0.1% | 87,200 |  | New +87,200 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $3.4m | <0.1% | 62,253 |  | Reduced −142,362 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $3.4m | <0.1% | 46,669 |  | Added +44,500 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $3.4m | <0.1% | 52,700 |  | Reduced −35,900 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $3.4m | <0.1% | 342,600 |  | New +342,600 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $3.3m | <0.1% | 37,700 |  | Reduced −23,700 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.3m | <0.1% | 209,801 |  | Reduced −1,051,500 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $3.3m | <0.1% | 52,535 |  | Added +40,427 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $3.2m | <0.1% | 67,078 |  | Unchanged |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $3.2m | <0.1% | 2,817 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $3.2m | <0.1% | 7,000 | Call | New +7,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $3.2m | <0.1% | 221,500 |  | Reduced −1,432,100 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $3.1m | <0.1% | 17,400 |  | New +17,400 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $3.1m | <0.1% | 44,524 |  | Reduced −1,455,476 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $3.1m | <0.1% | 27,759 |  | Reduced −642 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.1m | <0.1% | 74,992 |  | Reduced −2,034,845 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $3.0m | <0.1% | 25,900 |  | Unchanged |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $3.0m | <0.1% | 217,100 |  | New +217,100 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $3.0m | <0.1% | 78,000 |  | New +78,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $3.0m | <0.1% | 7,506 |  | Reduced −329,066 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $3.0m | <0.1% | 229,700 |  | Unchanged |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $3.0m | <0.1% | 19,553 |  | Reduced −36,635 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.9m | <0.1% | 44,782 |  | Added +35,901 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $2.9m | <0.1% | 35,404 |  | Added +15,419 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $2.9m | <0.1% | 17,477 |  | New +17,477 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $2.8m | <0.1% | 19,400 |  | New +19,400 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $2.8m | <0.1% | 275,000 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.8m | <0.1% | 20,292 |  | Reduced −28 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.8m | <0.1% | 17,232 |  | Reduced −38,146 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $2.7m | <0.1% | 23,300 |  | New +23,300 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.7m | <0.1% | 250,000 |  | Unchanged |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $2.7m | <0.1% | 120,583 |  | New +120,583 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.7m | <0.1% | 16,488 |  | Reduced −440 |
| EVEREST GROUP LTD | COM | $2.7m | <0.1% | 7,474 |  | Reduced −46,584 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $2.7m | <0.1% | 176,600 |  | New +176,600 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.7m | <0.1% | 12,503 |  | Reduced −135 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $2.6m | <0.1% | 35,500 |  | New +35,500 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.6m | <0.1% | 17,000 |  | Reduced −122,241 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $2.6m | <0.1% | 6,733 |  | New +6,733 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $2.6m | <0.1% | 6,539 |  | Reduced −30,043 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $2.6m | <0.1% | 57,346 |  | New +57,346 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.6m | <0.1% | 33,920 |  | Unchanged |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $2.6m | <0.1% | 12,558 |  | Reduced −39,221 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $2.6m | <0.1% | 72,300 |  | Added +25,300 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $2.6m | <0.1% | 14,693 |  | New +14,693 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $2.6m | <0.1% | 78,251 |  | Reduced −2,349 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| XP INC | CL A | $2.6m | <0.1% | 157,400 |  | Reduced −3,900 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $2.5m | <0.1% | 33,460 |  | Reduced −951 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.5m | <0.1% | 6,596 |  | Reduced −39 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $2.5m | <0.1% | 823,700 |  | New +823,700 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.5m | <0.1% | 31,155 |  | Reduced −360,207 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $2.5m | <0.1% | 31,679 |  | Reduced −212,277 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $2.5m | <0.1% | 34,849 |  | Unchanged |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA VIX SHORT | $2.5m | <0.1% | 100,000 | Put | Unchanged |
| ACP HOLDINGS ACQUISITION COR | CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $2.5m | <0.1% | 85,906 |  | Reduced −97,260 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $2.5m | <0.1% | 374,701 |  | New +374,701 |
| GARMIN LTD | SHS | $2.4m | <0.1% | 10,249 |  | Reduced −22 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $2.4m | <0.1% | 97,457 |  | Unchanged |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $2.4m | <0.1% | 100,000 |  | New +100,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.4m | <0.1% | 20,364 |  | Reduced −84 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $2.4m | <0.1% | 281,359 |  | Reduced −81,847 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $2.3m | <0.1% | 26,388 |  | Reduced −95,145 |
| ON HLDG AG | NAMEN AKT A | $2.3m | <0.1% | 64,800 |  | Unchanged |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $2.3m | <0.1% | 28,940 |  | Reduced −44,458 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.3m | <0.1% | 20,753 |  | Reduced −103 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | COM | $2.3m | <0.1% | 276,000 |  | New +276,000 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $2.2m | <0.1% | 15,703 |  | Unchanged |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $2.2m | <0.1% | 48,500 |  | Reduced −288,200 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $2.2m | <0.1% | 1,500,000 |  | New +1,500,000 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $2.2m | <0.1% | 33,984 |  | Reduced −734,411 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.2m | <0.1% | 3,754 |  | Reduced −42 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $2.2m | <0.1% | 8,182 |  | Reduced −166 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $2.1m | <0.1% | 74,900 |  | New +74,900 |
| GORES HLDGS X INC | SHS CL A | $2.1m | <0.1% | 200,443 |  | Reduced −250,000 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $2.1m | <0.1% | 263,537 |  | Reduced −200,547 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $2.1m | <0.1% | 434,200 |  | Reduced −108,400 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.1m | <0.1% | 39,105 |  | Reduced −106 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $2.1m | <0.1% | 31,442 |  | Reduced −149,100 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $2.1m | <0.1% | 27,633 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Reduced −600,000 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $2.0m | <0.1% | 10,435 |  | Reduced −221 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $2.0m | <0.1% | 9,230 |  | Added +10 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $2.0m | <0.1% | 13,006 |  | Reduced −44 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.0m | <0.1% | 14,592 |  | Reduced −35 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.0m | <0.1% | 35,463 |  | Reduced −1,121 |
| TWO HARBORS INVENTMENT CORPO | COM | $2.0m | <0.1% | 158,676 |  | New +158,676 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $2.0m | <0.1% | 17,302 |  | Reduced −64 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.9m | <0.1% | 8,475 |  | Reduced −149 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $1.9m | <0.1% | 23,239 |  | New +23,239 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $1.9m | <0.1% | 501,000 |  | Reduced −151,400 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.9m | <0.1% | 2,896 |  | Reduced −60 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.9m | <0.1% | 13,191 |  | Reduced −147,469 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.9m | <0.1% | 13,208 |  | Reduced −87,127 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $1.9m | <0.1% | 161,600 |  | Added +115,001 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.9m | <0.1% | 8,419 |  | Reduced −181,053 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.9m | <0.1% | 11,844 |  | Reduced −16,266 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $1.9m | <0.1% | 345,909 |  | New +345,909 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $1.9m | <0.1% | 66,433 |  | Reduced −64,644 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $1.9m | <0.1% | 25,365 |  | Unchanged |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $1.9m | <0.1% | 25,200 |  | Reduced −10,191 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.9m | <0.1% | 26,439 |  | Reduced −638,266 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $1.9m | <0.1% | 37,714 |  | Reduced −28,100 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.8m | <0.1% | 12,632 |  | Reduced −80,089 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.8m | <0.1% | 22,264 |  | Reduced −100 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $1.8m | <0.1% | 8,300 |  | Reduced −4,964 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $1.8m | <0.1% | 39,259 |  | New +39,259 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.8m | <0.1% | 9,893 |  | Reduced −173,029 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $1.8m | <0.1% | 349,489 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.8m | <0.1% | 10,436 |  | Added +43 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $1.8m | <0.1% | 99,864 |  | Unchanged |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $1.8m | <0.1% | 142,000 |  | New +142,000 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $1.8m | <0.1% | 29,751 |  | Reduced −12,671 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.8m | <0.1% | 9,069 |  | Reduced −84 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $1.8m | <0.1% | 45,015 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.7m | <0.1% | 1,450 |  | Reduced −42 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $1.7m | <0.1% | 250,000 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.7m | <0.1% | 23,990 |  | Reduced −434 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.7m | <0.1% | 7,361 |  | Reduced −140 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $1.7m | <0.1% | 808,335 |  | New +808,335 |
| ARDAGH METAL PACKAGING S A | SHS | $1.7m | <0.1% | 353,000 |  | Unchanged |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $1.7m | <0.1% | 17,225 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.6m | <0.1% | 33,339 |  | Reduced −456 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.6m | <0.1% | 11,909 |  | Reduced −163 |
| GP-ACT III ACQUISITION CORP | CL A | $1.6m | <0.1% | 149,950 |  | New +149,950 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.6m | <0.1% | 9,267 |  | Reduced −51,043 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $1.6m | <0.1% | 7,600 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.6m | <0.1% | 1,263 |  | Reduced −23,015 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.6m | <0.1% | 49,705 |  | New +49,705 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.6m | <0.1% | 53,353 |  | Reduced −1,184 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.6m | <0.1% | 12,209 |  | Reduced −55 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $1.6m | <0.1% | 588,500 |  | Unchanged |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $1.6m | <0.1% | 9,700 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.6m | <0.1% | 4,417 |  | Reduced −46,103 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.6m | <0.1% | 6,718 |  | Reduced −103,526 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.6m | <0.1% | 3,622 |  | Reduced −23 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.6m | <0.1% | 13,768 |  | Reduced −18,962 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.6m | <0.1% | 30,558 |  | Reduced −314 |
| ISHARES TR | MSCI ACWI ETF | $1.6m | <0.1% | 10,000 |  | Unchanged |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $1.6m | <0.1% | 4,434 |  | Reduced −12,936 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.5m | <0.1% | 22,078 |  | Added +228 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $1.5m | <0.1% | 68,000 |  | Unchanged |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $1.5m | <0.1% | 8,373 |  | Reduced −600 |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $1.5m | <0.1% | 628,700 |  | New +628,700 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $1.5m | <0.1% | 587,288 |  | Reduced −668,700 |
| SMURFIT WESTROCK PLC | SHS | $1.5m | <0.1% | 32,789 |  | Reduced −35 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $1.5m | <0.1% | 13,643 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Reduced −1,000,000 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $1.5m | <0.1% | 94,800 |  | New +94,800 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $1.5m | <0.1% | 16,770 |  | Reduced −282,689 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.5m | <0.1% | 17,066 |  | Reduced −321,860 |
| GREENLIGHT CAP RE LTD | CLASS A | $1.5m | <0.1% | 91,300 |  | New +91,300 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.5m | <0.1% | 13,187 |  | Reduced −329,929 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.5m | <0.1% | 3,527 |  | Reduced −23 |
| INMODE LTD | SHS | $1.5m | <0.1% | 99,900 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $1.4m | <0.1% | 400,000 |  | Unchanged |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $1.4m | <0.1% | 19,035 |  | New +19,035 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $1.4m | <0.1% | 5,127 |  | Reduced −82 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.4m | <0.1% | 29,974 |  | Reduced −93 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $1.4m | <0.1% | 36,132 |  | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.4m | <0.1% | 7,369 |  | Reduced −84 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.4m | <0.1% | 3,641 |  | New +3,641 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $1.4m | <0.1% | 29,005 |  | New +29,005 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.4m | <0.1% | 11,322 |  | Reduced −297 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.4m | <0.1% | 4,086 |  | Reduced −309 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $1.3m | <0.1% | 9,111 |  | New +9,111 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $1.3m | <0.1% | 176,000 |  | Reduced −124,000 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $1.3m | <0.1% | 8,177 |  | Reduced −243 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $1.3m | <0.1% | 17,417 |  | Reduced −21,463 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $1.3m | <0.1% | 5,536 |  | Reduced −80 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $1.3m | <0.1% | 32,332 |  | Unchanged |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $1.3m | <0.1% | 625,000 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.3m | <0.1% | 28,400 |  | Reduced −34,400 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.3m | <0.1% | 17,818 |  | Reduced −20,027 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.3m | <0.1% | 4,847 |  | New +4,847 |
| STERIS PLC | SHS USD | $1.3m | <0.1% | 6,132 |  | Reduced −29 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.3m | <0.1% | 5,120 |  | Reduced −4,863 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $1.3m | <0.1% | 85,169 |  | Reduced −230,000 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $1.3m | <0.1% | 47,100 |  | Unchanged |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $1.3m | <0.1% | 9,735 |  | Reduced −1,807 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $1.3m | <0.1% | 93,985 |  | Reduced −14,407 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $1.3m | <0.1% | 1,597 |  | New +1,597 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.3m | <0.1% | 1,497 |  | New +1,497 |
| AMCOR PLC | COM NEW | $1.3m | <0.1% | 28,906 |  | Reduced −124 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $1.3m | <0.1% | 45,382 |  | New +45,382 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $1.2m | <0.1% | 125,000 |  | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.2m | <0.1% | 4,362 |  | New +4,362 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $1.2m | <0.1% | 21,215 |  | Unchanged |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $1.2m | <0.1% | 16,332 |  | New +16,332 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $1.2m | <0.1% | 25,200 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.2m | <0.1% | 15,460 |  | Reduced −72 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $1.2m | <0.1% | 7,105 |  | New +7,105 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.2m | <0.1% | 8,719 |  | Reduced −105 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $1.2m | <0.1% | 4,018 |  | Reduced −36 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.2m | <0.1% | 19,060 |  | Reduced −630 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.2m | <0.1% | 8,542 |  | New +8,542 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.2m | <0.1% | 169 |  | Reduced −2,111 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.1m | <0.1% | 1,980 |  | Reduced −29 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.1m | <0.1% | 7,987 |  | Reduced −32,194 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $1.1m | <0.1% | 18,165 |  | Reduced −24,135 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $1.1m | <0.1% | 17,900 |  | Reduced −9,558 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $1.1m | <0.1% | 500,000 |  | Unchanged |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $1.1m | <0.1% | 10,073 |  | New +10,073 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.1m | <0.1% | 3,680 |  | Reduced −13 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.1m | <0.1% | 9,089 |  | Added +49 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.0m | <0.1% | 12,095 |  | Reduced −356 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.0m | <0.1% | 9,605 |  | Reduced −196 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.0m | <0.1% | 16,646 |  | Reduced −193 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.0m | <0.1% | 32,788 |  | Reduced −413 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $1.0m | <0.1% | 34,168 |  | Reduced −610,560 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.0m | <0.1% | 12,612 |  | Reduced −181 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.0m | <0.1% | 8,604 |  | Reduced −14,137 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $1.0m | <0.1% | 12,071 |  | Added +1,200 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $999.5k | <0.1% | 3,313 |  | Reduced −17,212 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $997.9k | <0.1% | 157,400 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $990.3k | <0.1% | 7,231 |  | Reduced −7,820 |
| TRUBRIDGE INC | COM | $981.4k | <0.1% | 37,445 |  | New +37,445 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $961.6k | <0.1% | 16,200 |  | New +16,200 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $953.8k | <0.1% | 9,112 |  | Unchanged |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $943.2k | <0.1% | 20,235 |  | Reduced −67,603 |
| BEAZER HOMES USA INC | COM NEW | $939.7k | <0.1% | 33,500 |  | Unchanged |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $932.0k | <0.1% | 53,716 |  | Reduced −38,448 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $915.7k | <0.1% | 295,389 |  | Reduced −191,431 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $914.8k | <0.1% | 9,719 |  | Reduced −11 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $907.2k | <0.1% | 3,342 |  | Reduced −4,709 |
| BUNGE GLOBAL SA | COM SHS | $906.2k | <0.1% | 8,491 |  | Reduced −13 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $891.8k | <0.1% | 127,400 |  | Reduced −31,332 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $890.0k | <0.1% | 82,100 |  | Unchanged |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $881.2k | <0.1% | 8,875 |  | Reduced −45 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $874.7k | <0.1% | 12,198 |  | Reduced −116 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $867.3k | <0.1% | 4,854 |  | Reduced −147 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $857.7k | <0.1% | 34,458 |  | Reduced −171 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $850.0k | <0.1% | 625,000 |  | New +625,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $850.0k | <0.1% | 16,144 |  | Reduced −35 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $831.9k | <0.1% | 3,098 |  | Reduced −53 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $820.4k | <0.1% | 7,221 |  | Reduced −256 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $816.0k | <0.1% | 54,508 |  | Reduced −199,073 |
| APTIV PLC | COM SHS | $812.1k | <0.1% | 13,230 |  | Reduced −138 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $809.8k | <0.1% | 7,864 |  | Reduced −169 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $800.6k | <0.1% | 15,879 |  | Reduced −70,054 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $792.6k | <0.1% | 3,937 |  | Reduced −227 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $784.0k | <0.1% | 2,978 |  | Reduced −112 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $776.4k | <0.1% | 4,782 |  | Reduced −74 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $776.0k | <0.1% | 6,975 |  | Reduced −147 |
| PENTAIR PLC | SHS | $774.6k | <0.1% | 10,104 |  | Reduced −10,978 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $773.6k | <0.1% | 18,910 |  | Reduced −22,387 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $770.9k | <0.1% | 2,636 |  | Reduced −72 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $758.9k | <0.1% | 123,800 |  | Reduced −215,412 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $750.1k | <0.1% | 6,668 |  | Reduced −35 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $747.5k | <0.1% | 6,547 |  | Reduced −158 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $745.9k | <0.1% | 14,574 |  | Reduced −375 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $739.9k | <0.1% | 1,000,000 |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $737.9k | <0.1% | 18,485 |  | Reduced −182,412 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $735.9k | <0.1% | 15,000 |  | New +15,000 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $726.7k | <0.1% | 333,333 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $723.0k | <0.1% | 25,530 |  | Reduced −111,197 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $721.5k | <0.1% | 7,560 |  | Reduced −38 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $712.4k | <0.1% | 750,000 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $710.0k | <0.1% | 9,203 |  | Reduced −62 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $702.6k | <0.1% | 8,278 |  | Reduced −214 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $689.6k | <0.1% | 2,464 |  | Reduced −7 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $688.4k | <0.1% | 32,289 |  | Reduced −38 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $684.0k | <0.1% | 9,370 |  | New +9,370 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $682.9k | <0.1% | 3,011 |  | Reduced −86 |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $670.0k | <0.1% | 1,000,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $666.5k | <0.1% | 358,333 |  | New +358,333 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $650.5k | <0.1% | 12,471 |  | Reduced −139 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $638.0k | <0.1% | 2,200,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $630.0k | <0.1% | 1,400,000 |  | Unchanged |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $625.3k | <0.1% | 115,574 |  | Unchanged |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $615.9k | <0.1% | 71,200 |  | Added +47,039 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $614.9k | <0.1% | 9,273 |  | Added +9 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $606.7k | <0.1% | 4,915 |  | Reduced −40,017 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $601.8k | <0.1% | 6,725 |  | Reduced −33,923 |
| LEGGETT & PLATT INC | COM | $601.3k | <0.1% | 51,352 |  | Reduced −350,161 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $594.0k | <0.1% | 450,000 |  | Unchanged |
| WHITEFIBER INC | SHS | $587.2k | <0.1% | 15,114 |  | New +15,114 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $586.8k | <0.1% | 12,200 |  | Reduced −28,460 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $581.8k | <0.1% | 1,922 |  | Reduced −113,418 |
| RITHM ACQUISITION CORP | CL A | $575.3k | <0.1% | 55,000 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $573.6k | <0.1% | 11,997 |  | Reduced −60 |
| [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COM | $570.8k | <0.1% | 48,165 |  | New +48,165 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $568.7k | <0.1% | 5,920 |  | New +5,920 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $566.4k | <0.1% | 22,813 |  | Reduced −450 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $566.3k | <0.1% | 1,913 |  | Reduced −43 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $565.6k | <0.1% | 7,094 |  | New +7,094 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $564.0k | <0.1% | 600,000 |  | Unchanged |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $562.5k | <0.1% | 75,000 |  | Unchanged |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $561.0k | <0.1% | 8,863 |  | New +8,863 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $551.1k | <0.1% | 11,875 |  | New +11,875 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $549.2k | <0.1% | 30,647 |  | New +30,647 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $547.2k | <0.1% | 2,400,000 |  | Unchanged |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $545.5k | <0.1% | 50,000 |  | Reduced −322,206 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $538.0k | <0.1% | 6,687 |  | New +6,687 |
| NABORS INDUSTRIES LTD | SHS | $532.8k | <0.1% | 6,342 |  | New +6,342 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $531.8k | <0.1% | 41,224 |  | New +41,224 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $530.5k | <0.1% | 91,304 |  | New +91,304 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $526.8k | <0.1% | 717 |  | New +717 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $524.7k | <0.1% | 1,500,000 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $524.1k | <0.1% | 2,278 |  | Reduced −51 |
| TRONOX HOLDINGS PLC | SHS | $522.1k | <0.1% | 82,872 |  | New +82,872 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $520.0k | <0.1% | 16,064 |  | Reduced −286,110 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $513.3k | <0.1% | 2,648 |  | Unchanged |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $505.6k | <0.1% | 6,054 |  | Reduced −231 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $502.1k | <0.1% | 11,323 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $495.4k | <0.1% | 3,332 |  | Reduced −145 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $480.0k | <0.1% | 1,500,000 |  | Unchanged |
| WEBULL CORP | \*W EXP 04/10/203 | $480.0k | <0.1% | 250,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $473.3k | <0.1% | 266,666 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $470.4k | <0.1% | 660,000 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | CL A | $465.3k | <0.1% | 45,000 |  | Unchanged |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $460.3k | <0.1% | 333,565 |  | Unchanged |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $446.5k | <0.1% | 2,007 |  | Reduced −11,320 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $445.3k | <0.1% | 10,000 |  | Reduced −90,000 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $433.3k | <0.1% | 333,333 |  | Unchanged |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $432.1k | <0.1% | 297,800 |  | Reduced −223,302 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $429.8k | <0.1% | 12,885 |  | Reduced −36,823 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $421.1k | <0.1% | 19,872 |  | Reduced −70 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $420.0k | <0.1% | 2,000,000 |  | Unchanged |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $394.2k | <0.1% | 358,333 |  | New +358,333 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $390.8k | <0.1% | 10,030 |  | Reduced −608 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $380.7k | <0.1% | 1,588 |  | Reduced −12 |
| TALON CAP CORP | \*W EXP 08/27/203 | $373.3k | <0.1% | 583,333 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $370.0k | <0.1% | 500,000 |  | Unchanged |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $364.4k | <0.1% | 4,607 |  | Unchanged |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $359.6k | <0.1% | 9,110 |  | Unchanged |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $344.4k | <0.1% | 14,600 |  | Unchanged |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $342.1k | <0.1% | 5,462 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $339.3k | <0.1% | 575,000 |  | Unchanged |
| INTERCURE LTD | COM NEW | $325.1k | <0.1% | 212,500 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $323.0k | <0.1% | 340,000 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $309.8k | <0.1% | 6,004 |  | Reduced −48,573 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $301.9k | <0.1% | 875,000 |  | Unchanged |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $300.0k | <0.1% | 750,000 |  | Unchanged |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $297.5k | <0.1% | 350,000 |  | Unchanged |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $295.7k | <0.1% | 13,125 |  | New +13,125 |
| [ENHANCED GROUP INC (ENHA)](/companies/enha.md) | COM CL A | $287.0k | <0.1% | 100,000 |  | New +100,000 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $281.3k | <0.1% | 375,000 |  | Unchanged |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $280.5k | <0.1% | 10,525 |  | Reduced −209 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $280.0k | <0.1% | 500,000 |  | Unchanged |
| [NIU TECHNOLOGIES (NIU)](/companies/niu.md) | ADS | $280.0k | <0.1% | 139,300 |  | Reduced −62,400 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $278.3k | <0.1% | 5,182 |  | New +5,182 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $278.2k | <0.1% | 3,200 |  | New +3,200 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $269.6k | <0.1% | 4,085 |  | Unchanged |
| [GAOTU TECHEDU INC (GOTU)](/companies/gotu.md) | SPONSORED ADS | $266.3k | <0.1% | 160,400 |  | Reduced −47,900 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $255.3k | <0.1% | 760 |  | Reduced −75,740 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $250.0k | <0.1% | 18,590 |  | Reduced −2,000 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $246.0k | <0.1% | 10,228 |  | New +10,228 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $242.9k | <0.1% | 16,583 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $241.2k | <0.1% | 650,000 |  | Unchanged |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $240.8k | <0.1% | 860,000 |  | New +860,000 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $237.9k | <0.1% | 3,360 |  | New +3,360 |
| UBS GROUP AG | SHS | $226.4k | <0.1% | 4,569 |  | Reduced −27,413 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $225.0k | <0.1% | 500,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $225.0k | <0.1% | 450,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $218.8k | <0.1% | 625,000 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $216.7k | <0.1% | 333,333 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $216.0k | <0.1% | 450,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $210.0k | <0.1% | 233,333 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $209.9k | <0.1% | 1,800,000 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $207.2k | <0.1% | 937,500 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $202.3k | <0.1% | 900,000 |  | New +900,000 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $200.0k | <0.1% | 200,000 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $198.3k | <0.1% | 566,666 |  | New +566,666 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $195.0k | <0.1% | 500,000 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $194.4k | <0.1% | 19,720 |  | Added +195 |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $192.7k | <0.1% | 333,333 |  | New +333,333 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $192.0k | <0.1% | 400,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $191.3k | <0.1% | 318,750 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $190.7k | <0.1% | 733,333 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $178.2k | <0.1% | 450,000 |  | New +450,000 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $177.1k | <0.1% | 208,333 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $175.6k | <0.1% | 900,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $175.0k | <0.1% | 700,000 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $175.0k | <0.1% | 333,333 |  | New +333,333 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $174.6k | <0.1% | 990,000 |  | New +990,000 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $170.0k | <0.1% | 100,000 |  | New +100,000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $170.0k | <0.1% | 1,000,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $168.8k | <0.1% | 625,000 |  | Unchanged |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $167.4k | <0.1% | 1,262 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $165.6k | <0.1% | 416,666 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $163.3k | <0.1% | 333,333 |  | New +333,333 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $162.3k | <0.1% | 550,000 |  | New +550,000 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $162.0k | <0.1% | 450,000 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $160.0k | <0.1% | 400,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $159.8k | <0.1% | 400,000 |  | Unchanged |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $158.7k | <0.1% | 283,333 |  | New +283,333 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $156.1k | <0.1% | 600,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $156.0k | <0.1% | 400,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $155.0k | <0.1% | 166,666 |  | Unchanged |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $154.8k | <0.1% | 450,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $150.8k | <0.1% | 600,000 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $149.8k | <0.1% | 500,000 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $148.8k | <0.1% | 425,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $148.8k | <0.1% | 175,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $146.7k | <0.1% | 366,666 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $146.2k | <0.1% | 375,000 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $145.8k | <0.1% | 1,300 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $145.4k | <0.1% | 2,000,000 |  | Unchanged |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $145.0k | <0.1% | 500,000 |  | New +500,000 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $144.2k | <0.1% | 500,000 |  | New +500,000 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $144.0k | <0.1% | 800,000 |  | New +800,000 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $140.1k | <0.1% | 4,100 |  | New +4,100 |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $138.6k | <0.1% | 220,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $138.3k | <0.1% | 350,000 |  | Added +150,000 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $136.5k | <0.1% | 175,000 |  | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $135.0k | <0.1% | 225,000 |  | New +225,000 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $135.0k | <0.1% | 250,000 |  | New +250,000 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $134.9k | <0.1% | 440 |  | Reduced −33,860 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $134.2k | <0.1% | 427 |  | Reduced −9,000 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $133.7k | <0.1% | 333,333 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $133.3k | <0.1% | 205,000 |  | New +205,000 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $133.1k | <0.1% | 700,000 |  | Unchanged |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $132.9k | <0.1% | 8,000 |  | New +8,000 |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $131.3k | <0.1% | 375,000 |  | New +375,000 |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $128.0k | <0.1% | 266,666 |  | New +266,666 |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $120.0k | <0.1% | 600,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $117.5k | <0.1% | 416,666 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $110.0k | <0.1% | 366,666 |  | New +366,666 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $109.3k | <0.1% | 158,333 |  | New +158,333 |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $106.7k | <0.1% | 666,666 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $105.0k | <0.1% | 350,000 |  | New +350,000 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $105.0k | <0.1% | 100,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $103.4k | <0.1% | 350,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $103.1k | <0.1% | 137,500 |  | Unchanged |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $100.6k | <0.1% | 2,000 |  | Reduced −58,972 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $100.0k | <0.1% | 500,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $100.0k | <0.1% | 400,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $100.0k | <0.1% | 400,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $97.5k | <0.1% | 325,000 |  | New +325,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $96.9k | <0.1% | 602,165 |  | New +602,165 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $95.2k | <0.1% | 140,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $95.0k | <0.1% | 250,000 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $93.8k | <0.1% | 375,000 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $91.1k | <0.1% | 650,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $90.0k | <0.1% | 500,000 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $90.0k | <0.1% | 166,666 |  | New +166,666 |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $89.3k | <0.1% | 425,050 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $87.0k | <0.1% | 300,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $85.0k | <0.1% | 250,000 |  | New +250,000 |
| BTC DEV CORP | \*W EXP 09/11/203 | $84.4k | <0.1% | 187,500 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $84.0k | <0.1% | 300,000 |  | Unchanged |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $84.0k | <0.1% | 175,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $82.3k | <0.1% | 175,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $80.0k | <0.1% | 100,000 |  | New +100,000 |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $80.0k | <0.1% | 87,500 |  | New +87,500 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $80.0k | <0.1% | 375,000 |  | Unchanged |
| INFLEQTION INC | \*W EXP 02/17/203 | $77.5k | <0.1% | 11,280 |  | Reduced −188,720 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $77.0k | <0.1% | 125,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $75.0k | <0.1% | 166,666 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $75.0k | <0.1% | 375,000 |  | Unchanged |
| [JIAYIN GROUP INC (JFIN)](/companies/jfin.md) | SPONSORED ADS | $74.1k | <0.1% | 25,900 |  | Reduced −1,000 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $71.5k | <0.1% | 325,000 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $70.5k | <0.1% | 250,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $70.1k | <0.1% | 325,000 |  | Unchanged |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $65.0k | <0.1% | 5,256 |  | New +5,256 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $65.0k | <0.1% | 166,666 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $64.2k | <0.1% | 183,366 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $54.0k | <0.1% | 450,000 |  | Unchanged |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $53.0k | <0.1% | 958 |  | Reduced −40,000 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $52.9k | <0.1% | 200,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $51.0k | <0.1% | 150,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $50.0k | <0.1% | 400,000 |  | Unchanged |
| GRABAGUN DIGITAL HLDGS INC | \*W EXP 99/99/999 | $47.6k | <0.1% | 158,774 |  | Unchanged |
| TOTALENERGIES SE | ACT | $43.0k | <0.1% | 553 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $42.0k | <0.1% | 150,000 |  | Unchanged |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $40.2k | <0.1% | 200,000 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $40.1k | <0.1% | 517 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $40.0k | <0.1% | 125,000 |  | Unchanged |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $39.3k | <0.1% | 66,666 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $38.8k | <0.1% | 125,000 |  | New +125,000 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $38.0k | <0.1% | 175,000 |  | Unchanged |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $36.4k | <0.1% | 93,325 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $31.9k | <0.1% | 62,500 |  | Unchanged |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $29.9k | <0.1% | 573 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $28.4k | <0.1% | 101,400 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $27.2k | <0.1% | 100,000 |  | Unchanged |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $24.0k | <0.1% | 160 |  | New +160 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $24.0k | <0.1% | 83,333 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $22.5k | <0.1% | 62,500 |  | Unchanged |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $14.7k | <0.1% | 83 |  | Reduced −9,449 |
| BRC INC | COM CL A | $12.5k | <0.1% | 11,286 |  | Unchanged |
| BIGBEAR AI HLDGS INC | \*W EXP 12/08/202 | $11.8k | <0.1% | 33,333 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $10.8k | <0.1% | 8,333 |  | Unchanged |
| ARCHER AVIATION INC | \*W EXP 09/16/202 | $10.1k | <0.1% | 84,194 |  | Unchanged |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $10.0k | <0.1% | 415 |  | Reduced −55,000 |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $8.8k | <0.1% | 62,500 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $8.6k | <0.1% | 100 |  | Unchanged |
| [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $7.1k | <0.1% | 125,000 |  | Unchanged |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | ADS CL C-1 | $6.0k | <0.1% | 2,342 |  | Unchanged |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $5.7k | <0.1% | 167 |  | Reduced −30,139 |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $5.6k | <0.1% | 94,133 |  | Unchanged |
| ARQIT QUANTUM INC | \*W EXP 09/03/202 | $5.3k | <0.1% | 73,728 |  | Unchanged |
| GRAB HOLDINGS LIMITED | \*W EXP 99/99/999 | $5.1k | <0.1% | 117,374 |  | Unchanged |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $5.0k | <0.1% | 250,000 |  | Unchanged |
| PAGAYA TECHNOLOGIES LTD | \*W EXP 99/99/999 | $3.4k | <0.1% | 66,666 |  | Unchanged |
| [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $3.4k | <0.1% | 65,694 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $3.0k | <0.1% | 75,000 |  | Unchanged |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $2.7k | <0.1% | 87,500 |  | Unchanged |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.1k | <0.1% | 27 |  | Reduced −44,455 |
| GDEV INC | \*W EXP 99/99/999 | $1.9k | <0.1% | 259,582 |  | Unchanged |
| CELULARITY INC | \*W EXP 07/16/202 | $1.6k | <0.1% | 350,000 |  | Unchanged |
| SWVL HOLDINGS CORP | \*W EXP 99/99/999 | $693 | <0.1% | 96,266 |  | Unchanged |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $495 | <0.1% | 13 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $457 | <0.1% | 2 |  | Unchanged |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $259 | <0.1% | 6 |  | Reduced −174,000 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $251 | <0.1% | 2 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $251 | <0.1% | 76,085 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $130 | <0.1% | 800 |  | New +800 |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $85 | <0.1% | 8,333 |  | Unchanged |
| ARQIT QUANTUM INC | COM NEW | $30 | <0.1% | 1 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $21 | <0.1% | 2 |  | Reduced −499,998 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $21 | <0.1% | 2 |  | New +2 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $20 | <0.1% | 2 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $20 | <0.1% | 2 |  | Reduced −1,099,998 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $20 | <0.1% | 2 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $20 | <0.1% | 2 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $20 | <0.1% | 2 |  | Unchanged |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $16 | <0.1% | 1 |  | Unchanged |
| LIONHEART HOLDINGS | SHS CL A | $11 | <0.1% | 1 |  | New +1 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $10 | <0.1% | 1 |  | Unchanged |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $10 | <0.1% | 1 |  | New +1 |
| [LESLIES INC (LESLQ)](/companies/leslq.md) | COM | $10 | <0.1% | 1 |  | Unchanged |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $10 | <0.1% | 1 |  | New +1 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | $10 | <0.1% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,907 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −800,000 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,172 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,872 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −597,000 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,297 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −12,500,000 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −231,574 |
| ALKAMI TECHNOLOGY INC | NOTE  1.500% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −808,000 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,326 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −3,643,352 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −54,058 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −113,601 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,290 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −800,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,202,100 |
| APEX TREAS CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −850,000 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,800 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,000 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −19,821 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,131 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −9,207 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,300 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,230,000 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,787 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −180,400 |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −754,000 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,756 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −358,816 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,298 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,467 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $0 | 0.0% | 0 |  | Sold out −273,567 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $0 | 0.0% | 0 |  | Sold out −104 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,194 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,622 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,402 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 |  | Sold out −64,940 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −83,657 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −154,651 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −635,240 |
| BTC DEV CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,128 |
| CALEDONIA MNG CORP | SHS NEW | $0 | 0.0% | 0 |  | Sold out −3,938 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,472 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −729,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −102,401 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,527,262 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −625,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,800 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,533 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −350,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −1,258,900 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −72,860 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −420,244 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −277,118 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,742 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −800,000 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,200 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,058 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $0 | 0.0% | 0 |  | Sold out −398,600 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −582,936 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −781,300 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −345,100 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,855 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $0 | 0.0% | 0 |  | Sold out −900,000 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −308,247 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,061 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −643,738 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,305 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,286 |
| DORIAN LPG LTD | SHS USD | $0 | 0.0% | 0 |  | Sold out −43,600 |
| [DRDGOLD LIMITED (DRD)](/companies/drd.md) | SPON ADR REPSTG | $0 | 0.0% | 0 |  | Sold out −11,602 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $0 | 0.0% | 0 |  | Sold out −461 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −25,710 |
| EGH ACQUISITION CORP. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,834 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,056 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,516 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −670,000 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,477 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −729,972 |
| ESSENT GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −172,668 |
| ETORO GROUP LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −37,922 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −221,870 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $0 | 0.0% | 0 |  | Sold out −116,666 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −75,900 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −240,000 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,967 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,349 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,534 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −611,191 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,234 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −14,700 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,811 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,444,124 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −499,998 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $0 | 0.0% | 0 |  | Sold out −2 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,499 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −2,175,200 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −800 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −800 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −22,928 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,564 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −239,812 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,582 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −48,080 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,843 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −17,500,000 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,958 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,697 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $0 | 0.0% | 0 |  | Sold out −70,300 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,277 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −146,266 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $0 | 0.0% | 0 |  | Sold out −70,591 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $0 | 0.0% | 0 |  | Sold out −200,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −485,545 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −206,406 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,011 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −7,400 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −18,354 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,364,975 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,600 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,682,200 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −13,112 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −1,700,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −1,075,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −56,529 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,584 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,172 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −461,564 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,275 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Call | Sold out −750,000 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $0 | 0.0% | 0 |  | Sold out −628,537 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −13,000,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $0 | 0.0% | 0 |  | Sold out −602,165 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Call | Sold out −1,000,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 | Put | Sold out −92,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Call | Sold out −1,300,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −101,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| JBS N.V. | CL A SHS | $0 | 0.0% | 0 |  | Sold out −66,311 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −131,860 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,500 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −950,000 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,664 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −598,857 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −150,100 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $0 | 0.0% | 0 |  | Sold out −18,500 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,013 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1 |
| LIVANOVA PLC | SHS | $0 | 0.0% | 0 |  | Sold out −48,657 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,011 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,800 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,600 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −547,086 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −67,600 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,161 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,285 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,982 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,332 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $0 | 0.0% | 0 |  | Sold out −39,831 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,075,000 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $0 | 0.0% | 0 |  | Sold out −253,000 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −900,000 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,600 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,400 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,200 |
| MKS INC. | NOTE  1.250% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −10,500,000 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,494 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −33,440 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,600 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −650,000 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,971 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,198 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,928 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,495 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,813 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −52,200 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,487 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −77,585 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −1,234,961 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −66,666 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −66,666 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −66,666 |
| ORLA MNG LTD NEW | COM | $0 | 0.0% | 0 |  | Sold out −71,848 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −50,233 |
| OSISKO DEVELOPMENT CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −48,129 |
| PAGSEGURO DIGITAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −198,300 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −902 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,039 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,778 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −381,722 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −480,483 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,101 |
| PG&E CORP | PFD CONV SER A | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −41,363 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,969 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,463 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,200 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −450,212 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,207 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,140 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −34,000 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,413 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $0 | 0.0% | $0 principal |  | Sold out −17,500,000 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −22,048 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,708 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −87,800 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −365,329 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −23,007 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −180,000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −2,701,000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −39,314 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −223,507 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $0 | 0.0% | 0 |  | Sold out −233 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −6,033 |
| SILVERBOX CORP V | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,350,000 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | $0 | 0.0% | $0 principal |  | Sold out −2,667,000 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −451,503 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −213 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −901,000 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,379 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,300 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −831,100 |
| SNOWFLAKE INC | NOTE10/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $0 | 0.0% | 0 |  | Sold out −2 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,811 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,346 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,488 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −550,800 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −860,000 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,000 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −140,400 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,500 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,596 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,115,933 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −127,677 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −924,562 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,836 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,619 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,369 |
| THE REAL BROKERAGE INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −771,800 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $0 | 0.0% | 0 |  | Sold out −206,804 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −94,180 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −450,968 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −73,900 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −158,500 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −990,000 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,010 |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,939 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $0 | 0.0% | 0 |  | Sold out −800,000 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,617 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,261 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −119,171 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,928 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −316,981 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,700 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −78,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −75,000 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −504,917 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −900 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −73,562 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,213 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,159 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,182 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,713 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | $0 | 0.0% | $0 principal |  | Sold out −32,000,000 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $0 | 0.0% | 0 |  | Sold out −150,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,358 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,480,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −166,322 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −85,762 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,078 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −151,966 |
| [YALLA GROUP LTD (YALA)](/companies/yala.md) | ADS | $0 | 0.0% | 0 |  | Sold out −119,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001535845-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.