# PICTON MAHONEY ASSET MANAGEMENT: Form 13F holdings

An institutional investment manager in Toronto. SEC CIK 1539041.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $13.52bn
- Positions: 1378 (1378 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/1539041/000153904126000020/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $684.8m | 5.1% | 3,315,100 |  | Added +660,667 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $555.3m | 4.1% | 4,578,596 |  | Added +831,878 |
| ISHARES TR | IBOXX HI YD ETF | $399.9m | 3.0% | 5,000,000 | Put | Reduced −12,805,000 |
| ISHARES TR | IBOXX HI YD ETF | $399.9m | 3.0% | 5,000,000 | Call | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $342.8m | 2.5% | 1,000,000 | Put | Added +480,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $246.9m | 1.8% | 2,163,787 |  | Added +28,170 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $244.7m | 1.8% | 2,829,879 |  | Added +350,443 |
| INVESCO QQQ TR | UNIT SER 1 | $220.9m | 1.6% | 300,000 | Call | New +300,000 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $202.2m | 1.5% | 4,751,905 |  | Added +1,096,706 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $196.8m | 1.5% | 300,000 | Put | New +300,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $182.4m | 1.3% | 3,371,682 |  | Added +591,169 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $169.7m | 1.3% | 848,217 |  | Reduced −41,573 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $168.6m | 1.2% | 4,270,778 |  | Reduced −1,110,625 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $166.7m | 1.2% | 945,606 |  | Added +707,670 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $165.7m | 1.2% | 796,135 |  | Added +36,846 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $163.7m | 1.2% | 3,049,813 |  | Added +175,115 |
| [SUN LIFE FINANCIAL INC (SLF)](/companies/slf.md) | COM | $161.4m | 1.2% | 2,061,273 |  | Added +686,356 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $151.3m | 1.1% | 975,936 |  | Added +7,020 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $148.2m | 1.1% | 5,987,906 |  | Added +1,120,504 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $142.1m | 1.1% | 2,150,666 |  | Added +86,298 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $125.4m | 0.9% | 350,882 |  | Reduced −62,946 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $122.1m | 0.9% | 160,000 | Call | New +160,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $119.2m | 0.9% | 355,000 | Call | Added +210,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $115.5m | 0.9% | 454,000 | Call | New +454,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $115.4m | 0.9% | 100,000 | Put | New +100,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $109.8m | 0.8% | 301,938 |  | Reduced −28,761 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $109.0m | 0.8% | 971,176 |  | Added +165,553 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $103.8m | 0.8% | 358,892 |  | Reduced −46,468 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $103.6m | 0.8% | 486,850 |  | Added +105,246 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $103.0m | 0.8% | 1,733,240 |  | Added +383,257 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $97.9m | 0.7% | 4,154,931 |  | Added +396,101 |
| [OR ROYALTIES INC (OR)](/companies/or.md) | COM SHS | $97.6m | 0.7% | 3,091,096 |  | Reduced −249,098 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $97.0m | 0.7% | 2,644,794 |  | Reduced −145,568 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $94.6m | 0.7% | 569,050 |  | Added +129,936 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $93.9m | 0.7% | 1,254,188 |  | Added +302,576 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $91.3m | 0.7% | 2,814,609 |  | Reduced −177,554 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $86.5m | 0.6% | 362,728 |  | Added +655 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $79.2m | 0.6% | 5,016,085 |  | Added +257,331 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $76.7m | 0.6% | 2,219,312 |  | Added +340,988 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $73.1m | 0.5% | 195,877 |  | Reduced −3,483 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $64.0m | 0.5% | 629,127 |  | Added +31,753 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $63.7m | 0.5% | 735,921 |  | Added +696,888 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $62.9m | 0.5% | 108,198 |  | Added +2,768 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $61.8m | 0.5% | 1,200,891 |  | Added +209,327 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $60.8m | 0.4% | 185,755 |  | Added +58,380 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $56.9m | 0.4% | 156,000 | Call | New +156,000 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $56.8m | 0.4% | 822,771 |  | Added +269,193 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $54.4m | 0.4% | 47,110 |  | Added +6,705 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $54.0m | 0.4% | 1,207,847 |  | Added +397,290 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $51.5m | 0.4% | 784,411 |  | Reduced −173,605 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $51.4m | 0.4% | 1,000,000 | Call | New +1,000,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $51.3m | 0.4% | 1,408,457 |  | Added +204,897 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $50.6m | 0.4% | 170,000 | Call | Reduced −30,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $49.5m | 0.4% | 240,000 | Call | New +240,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $48.3m | 0.4% | 127,742 |  | Reduced −64,410 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $46.8m | 0.3% | 330,064 |  | Added +85,881 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $46.6m | 0.3% | 333,786 |  | Added +8,692 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $44.0m | 0.3% | 92,038 |  | Reduced −7,598 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $43.2m | 0.3% | 457,748 |  | Reduced −92,699 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $40.3m | 0.3% | 33,628 |  | Added +641 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $39.1m | 0.3% | 153,756 |  | Added +46,336 |
| ELECTRONIC ARTS INC | COM | $38.9m | 0.3% | 189,690 |  | Reduced −14,910 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $37.9m | 0.3% | 58,814 |  | Reduced −1,809 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $37.8m | 0.3% | 100,000 | Call | New +100,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $37.0m | 0.3% | 264,238 |  | Added +96,788 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $35.5m | 0.3% | 300,000 | Call | Added +210,000 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $35.3m | 0.3% | 1,500,000 | Call | Added +500,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $35.2m | 0.3% | 168,259 |  | Reduced −17,971 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $34.8m | 0.3% | 101,969 |  | Reduced −1,285 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $34.5m | 0.3% | 79,533 |  | Reduced −4,568 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $33.9m | 0.3% | 1,000,000 | Call | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $33.7m | 0.2% | 2,138,584 |  | Added +559,814 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $33.6m | 0.2% | 155,172 |  | Added +28,260 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $33.2m | 0.2% | 240,342 |  | Added +136,934 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $32.2m | 0.2% | 90,000 | Call | New +90,000 |
| WEBSTER FINL CORP | COM | $31.7m | 0.2% | 415,121 |  | Added +159,186 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $31.6m | 0.2% | 43,945 |  | Reduced −8,844 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $31.4m | 0.2% | 925,408 |  | Added +115,190 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $30.4m | 0.2% | 5,190,063 |  | Added +309,317 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $30.1m | 0.2% | 112,130 |  | Added +19,718 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $29.9m | 0.2% | 39,227 |  | Reduced −9,981 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $29.9m | 0.2% | 1,900,000 | Call | New +1,900,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $29.7m | 0.2% | 1,200,000 | Call | New +1,200,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $29.4m | 0.2% | 87,570 |  | Added +12,898 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $29.2m | 0.2% | 192,531 |  | Added +11,207 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $28.9m | 0.2% | 84,253 |  | Added +12,508 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $28.8m | 0.2% | 354,491 |  | Reduced −3,521 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $28.8m | 0.2% | 191,876 |  | Reduced −58,115 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $28.7m | 0.2% | 143,168 |  | Reduced −7,324 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $28.5m | 0.2% | 250,000 | Call | Added +40,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $28.4m | 0.2% | 12,503 |  | Reduced −26,993 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $28.2m | 0.2% | 541,914 |  | Added +116,883 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $27.7m | 0.2% | 382,162 |  | Added +53,507 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $27.0m | 0.2% | 238,420 |  | Added +32,744 |
| APOGEE THERAPEUTICS INC | COM | $26.5m | 0.2% | 200,000 | Put | New +200,000 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $26.3m | 0.2% | 116,144 |  | Added +20,748 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $26.3m | 0.2% | 128,028 |  | Reduced −4,850 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $26.2m | 0.2% | 182,513 |  | New +182,513 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $26.0m | 0.2% | 65,391 |  | Reduced −19,161 |
| WARNER BROS DISCOVERY INC | COM SER A | $25.4m | 0.2% | 952,800 |  | Added +225,000 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $24.6m | 0.2% | 253,511 |  | Added +151,385 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $24.5m | 0.2% | 96,594 |  | Added +45,197 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $24.2m | 0.2% | 81,195 |  | Reduced −4,758 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $24.1m | 0.2% | 979,269 |  | Added +280,581 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $23.9m | 0.2% | 269,161 |  | Reduced −33,189 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $23.7m | 0.2% | 75,200 |  | Reduced −4,800 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $23.7m | 0.2% | 1,320,000 | Call | New +1,320,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $23.6m | 0.2% | 24,489 |  | Reduced −1,681 |
| JFROG LTD | ORD SHS | $23.6m | 0.2% | 260,000 | Call | Added +80,000 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $23.6m | 0.2% | 944,020 |  | Reduced −610,396 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $23.2m | 0.2% | 390,000 | Call | Reduced −1,510,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $22.8m | 0.2% | 281,975 |  | Added +20,618 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $22.7m | 0.2% | 87,319 |  | Added +80,279 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $22.7m | 0.2% | 176,844 |  | Added +41,641 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $22.5m | 0.2% | 1,534,220 |  | Reduced −37,355 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $22.3m | 0.2% | 12,500,000 |  | Added +2,500,000 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $22.3m | 0.2% | 613,093 |  | Reduced −34,560 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $22.3m | 0.2% | 242,780 |  | Reduced −59,258 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $22.2m | 0.2% | 62,944 |  | Reduced −6,300 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $22.0m | 0.2% | 86,130 |  | Reduced −11,734 |
| APOGEE THERAPEUTICS INC | COM | $21.9m | 0.2% | 165,000 |  | New +165,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $21.8m | 0.2% | 91,615 |  | Reduced −37,519 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $21.3m | 0.2% | 130,540 |  | Added +31,215 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $21.2m | 0.2% | 37,656 |  | Reduced −15,875 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $21.2m | 0.2% | 102,625 |  | Added +14,735 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $21.0m | 0.2% | 10,000,000 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $20.9m | 0.2% | 86,435 |  | Reduced −4,191 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $20.7m | 0.2% | 76,415 |  | Reduced −13,746 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $20.6m | 0.2% | 13,500,000 |  | Added +5,000,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $20.5m | 0.2% | 111,077 |  | Added +4,898 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $20.4m | 0.2% | 12,000,000 |  | Added +7,000,000 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $20.2m | 0.1% | 169,400 |  | Reduced −65,555 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $19.7m | 0.1% | 73,310 |  | Reduced −57,235 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $19.7m | 0.1% | 1,244,022 |  | Added +143,986 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $19.5m | 0.1% | 164,413 |  | Reduced −8,073 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $19.2m | 0.1% | 284,116 |  | Added +12,591 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $19.2m | 0.1% | 264,919 |  | Added +139,223 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $19.1m | 0.1% | 70,946 |  | Reduced −4,239 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $19.1m | 0.1% | 80,246 |  | Added +18,964 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $18.6m | 0.1% | 250,132 |  | Added +29,556 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $18.5m | 0.1% | 1,042,935 |  | Added +433,817 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $18.5m | 0.1% | 184,368 |  | Reduced −52,977 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $18.1m | 0.1% | 1,669,756 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $18.1m | 0.1% | 47,074 |  | Reduced −500 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $18.0m | 0.1% | 295,049 |  | Reduced −217,769 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $17.9m | 0.1% | 1,300,000 | Call | New +1,300,000 |
| NUVALENT INC | COM | $17.9m | 0.1% | 145,000 |  | New +145,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $17.7m | 0.1% | 16,651 |  | Added +848 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $17.4m | 0.1% | 20,258 |  | Reduced −574 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $17.3m | 0.1% | 225,739 |  | Added +37,940 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $17.2m | 0.1% | 357,480 |  | Added +33,771 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $17.2m | 0.1% | 325,873 |  | Added +28,313 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $17.1m | 0.1% | 573,121 |  | New +573,121 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $17.0m | 0.1% | 300,000 |  | Added +110,000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $16.9m | 0.1% | 10,000,000 |  | Added +1,000,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $16.8m | 0.1% | 36,619 |  | Reduced −12,942 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $16.7m | 0.1% | 373,792 |  | New +373,792 |
| ASML HLDG NV | N Y REGISTRY SHS | $16.7m | 0.1% | 8,415 |  | Reduced −1,018 |
| TOPBUILD COR | COM | $16.2m | 0.1% | 45,810 |  | New +45,810 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $16.1m | 0.1% | 53,870 |  | Reduced −3,550 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $15.9m | 0.1% | 393,308 |  | New +393,308 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $15.9m | 0.1% | 666,041 |  | Added +264,192 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $15.8m | 0.1% | 1,888,614 |  | Reduced −268,908 |
| FTAI AVIATION LTD | SHS | $15.8m | 0.1% | 58,490 |  | Added +30,396 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $15.8m | 0.1% | 53,019 |  | New +53,019 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $15.8m | 0.1% | 90,738 |  | Reduced −9,200 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $15.6m | 0.1% | 59,730 |  | New +59,730 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $15.5m | 0.1% | 67,626 |  | Added +44,563 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $15.5m | 0.1% | 343,960 |  | Added +56,250 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $15.5m | 0.1% | 68,194 |  | New +68,194 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $15.2m | 0.1% | 175,319 |  | Reduced −10,245 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $15.0m | 0.1% | 119,118 |  | Added +47,886 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $14.8m | 0.1% | 37,212 |  | Reduced −8,749 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $14.7m | 0.1% | 34,936 |  | Reduced −13,358 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $14.7m | 0.1% | 129,937 |  | Reduced −21,177 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $14.6m | 0.1% | 118,704 |  | Added +22,530 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $14.5m | 0.1% | 156,808 |  | Reduced −196,821 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $14.5m | 0.1% | 117,326 |  | New +117,326 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $14.4m | 0.1% | 897,674 |  | Reduced −66,323 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $14.4m | 0.1% | 156,903 |  | Added +48,531 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $14.3m | 0.1% | 128,214 |  | Reduced −39,596 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $14.3m | 0.1% | 107,654 |  | Added +98,357 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $14.2m | 0.1% | 750,000 | Call | New +750,000 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $14.2m | 0.1% | 118,480 |  | Added +19,274 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $14.2m | 0.1% | 171,920 |  | Reduced −54,687 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $14.2m | 0.1% | 59,608 |  | New +59,608 |
| NEBIUS GROUP N.V | SHS CLASS A | $14.2m | 0.1% | 51,361 |  | Reduced −11,920 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $14.2m | 0.1% | 45,000 |  | Reduced −30,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $14.1m | 0.1% | 157,297 |  | Added +156,285 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $14.0m | 0.1% | 118,781 |  | Added +1,299 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $14.0m | 0.1% | 95,432 |  | Reduced −1,794 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $13.9m | 0.1% | 1,643,665 |  | Added +1,482,118 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $13.8m | 0.1% | 34,924 |  | Reduced −5,370 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $13.7m | 0.1% | 10,000,000 |  | New +10,000,000 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $13.6m | 0.1% | 79,903 |  | Reduced −2,954 |
| VIKING HOLDINGS LTD | ORD SHS | $13.3m | <0.1% | 126,949 |  | Reduced −14,233 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $13.2m | <0.1% | 1,239,837 |  | Reduced −10,163 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $13.2m | <0.1% | 73,697 |  | Reduced −14,113 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $13.1m | <0.1% | 73,770 |  | Added +73,560 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $13.1m | <0.1% | 435,300 |  | New +435,300 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $13.1m | <0.1% | 691,471 |  | Added +48,393 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $13.0m | <0.1% | 51,834 |  | Added +43,119 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $12.9m | <0.1% | 130,000 | Put | New +130,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $12.8m | <0.1% | 75,000 | Put | New +75,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $12.6m | <0.1% | 11,161 |  | Added +10,891 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $12.6m | <0.1% | 33,285 |  | Added +11,105 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $12.6m | <0.1% | 41,624 |  | Added +41,333 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $12.5m | <0.1% | 155,680 |  | Reduced −7,705 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $12.5m | <0.1% | 202,005 |  | Reduced −107,115 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $12.5m | <0.1% | 33,316 |  | Added +7,117 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $12.4m | <0.1% | 451,100 |  | Reduced −82,952 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $12.4m | <0.1% | 119,921 |  | Added +12,655 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $12.4m | <0.1% | 90,517 |  | New +90,517 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $12.3m | <0.1% | 24,045 |  | Reduced −737 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $12.2m | <0.1% | 154,667 |  | Added +92,869 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $11.7m | <0.1% | 205,056 |  | New +205,056 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $11.6m | <0.1% | 244,338 |  | Reduced −14,838 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $11.5m | <0.1% | 89,548 |  | Added +40,382 |
| SHARKNINJA INC | COM SHS | $11.4m | <0.1% | 75,138 |  | Reduced −22,589 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $11.3m | <0.1% | 26,277 |  | Added +24,559 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $11.3m | <0.1% | 1,116,998 |  | Added +17,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $11.3m | <0.1% | 59,425 |  | Added +14,205 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $11.3m | <0.1% | 62,673 |  | Reduced −13,765 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $11.2m | <0.1% | 96,839 |  | Added +44,295 |
| CHART INDS INC | COM | $11.0m | <0.1% | 52,779 |  | Reduced −140,000 |
| AON PLC | SHS CL A | $11.0m | <0.1% | 33,016 |  | Reduced −29,989 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $10.8m | <0.1% | 108,179 |  | Added +6,277 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $10.7m | <0.1% | 1,017,000 |  | Added +17,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $10.7m | <0.1% | 400,000 | Put | New +400,000 |
| TITAN ACQUISITION CORP | CL A | $10.6m | <0.1% | 1,015,000 |  | Added +15,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $10.6m | <0.1% | 174,909 |  | Added +134,782 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $10.5m | <0.1% | 1,014,999 |  | Added +15,000 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $10.5m | <0.1% | 24,880 |  | Reduced −17,427 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $10.4m | <0.1% | 1,015,000 |  | Added +15,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $10.4m | <0.1% | 1,040,000 |  | Added +15,000 |
| FIGX CAP ACQUISITION CORP | USD CL A ORD SHS | $10.4m | <0.1% | 1,015,000 |  | Added +15,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $10.4m | <0.1% | 1,015,000 |  | Added +15,000 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $10.3m | <0.1% | 1,014,996 |  | Added +15,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $10.3m | <0.1% | 1,014,996 |  | Added +15,000 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $10.2m | <0.1% | 1,000,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $10.2m | <0.1% | 1,015,000 |  | Added +15,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $10.1m | <0.1% | 13,908 |  | Added +12,751 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $10.1m | <0.1% | 46,536 |  | New +46,536 |
| OTG ACQUISITION CORP. I | ORD CL A | $10.0m | <0.1% | 990,000 |  | Added +15,000 |
| JFROG LTD | ORD SHS | $10.0m | <0.1% | 110,381 |  | Added +91,621 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $10.0m | <0.1% | 110,762 |  | Reduced −11,979 |
| [MKS INC (MKSI)](/companies/mksi.md) | COM | $10.0m | <0.1% | 22,511 |  | Reduced −3,479 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $10.0m | <0.1% | 88,884 |  | Reduced −37,166 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $9.9m | <0.1% | 258,674 |  | Added +30,250 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $9.8m | <0.1% | 915,000 |  | Added +15,000 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $9.8m | <0.1% | 338,097 |  | New +338,097 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $9.8m | <0.1% | 236,570 |  | Reduced −12,471 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $9.7m | <0.1% | 30,888 |  | Added +2,045 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $9.7m | <0.1% | 138,720 |  | Reduced −13,258 |
| ISHARES TR | ISHARES SEMICDTR | $9.6m | <0.1% | 15,000 | Put | New +15,000 |
| MEDTRONIC PLC | SHS | $9.5m | <0.1% | 121,805 |  | Reduced −35,544 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $9.5m | <0.1% | 113,039 |  | Added +22,634 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $9.5m | <0.1% | 108,730 |  | Reduced −7,540 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $9.4m | <0.1% | 64,074 |  | Reduced −52,183 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $9.3m | <0.1% | 14,583 |  | Reduced −9,952 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $9.2m | <0.1% | 388,558 |  | Added +266,728 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $9.1m | <0.1% | 89,440 |  | Reduced −4,163 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $9.0m | <0.1% | 894,080 |  | Added +13,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $9.0m | <0.1% | 900,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $8.9m | <0.1% | 888,000 |  | Added +13,000 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $8.9m | <0.1% | 5,000,000 |  | New +5,000,000 |
| SILVERBOX CORP IV | SHS CL A | $8.9m | <0.1% | 824,899 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $8.9m | <0.1% | 62,303 |  | Added +56,438 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $8.9m | <0.1% | 414,568 |  | Added +383,027 |
| CATALYST PHARMACEUTICALS INC | COM | $8.6m | <0.1% | 275,000 |  | Added +274,945 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $8.6m | <0.1% | 54,083 |  | Reduced −2,972 |
| LAUNCH TWO ACQUISITION CORP | ORD SHS CL A | $8.6m | <0.1% | 800,000 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $8.6m | <0.1% | 6,296 |  | Added +4,800 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | $8.5m | <0.1% | 5,000,000 |  | New +5,000,000 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $8.4m | <0.1% | 62,034 |  | Reduced −909 |
| RITHM ACQUISITION CORP | CL A | $8.4m | <0.1% | 805,089 |  | Added +5,092 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $8.4m | <0.1% | 5,000,000 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $8.4m | <0.1% | 16,776 |  | Reduced −27,767 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $8.4m | <0.1% | 87,089 |  | Added +82,319 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $8.4m | <0.1% | 202,125 |  | New +202,125 |
| UNIQURE NV | SHS | $8.3m | <0.1% | 181,215 |  | New +181,215 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $8.3m | <0.1% | 117,664 |  | Added +9,070 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $8.2m | <0.1% | 838,088 |  | New +838,088 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $8.2m | <0.1% | 762,000 |  | New +762,000 |
| ALDEL FINL II INC | CL A | $8.2m | <0.1% | 763,000 |  | Added +13,000 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $8.0m | <0.1% | 766,348 |  | Reduced −41,199 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $8.0m | <0.1% | 35,709 |  | Added +12,391 |
| ARTIUS II ACQUISITION INC | SHS CL A | $7.9m | <0.1% | 750,000 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $7.8m | <0.1% | 575,000 |  | Added +574,945 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $7.8m | <0.1% | 20,721 |  | New +20,721 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $7.8m | <0.1% | 5,000,000 |  | New +5,000,000 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $7.8m | <0.1% | 5,750,000 |  | New +5,750,000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $7.7m | <0.1% | 750,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $7.6m | <0.1% | 750,000 |  | Unchanged |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $7.6m | <0.1% | 232,347 |  | Reduced −11,625 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $7.5m | <0.1% | 461,434 |  | Reduced −617,668 |
| VERSIGENT PLC | ORDINARY SHARES | $7.5m | <0.1% | 178,997 |  | New +178,997 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $7.5m | <0.1% | 750,000 |  | Unchanged |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $7.5m | <0.1% | 46,712 |  | Added +46,705 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $7.5m | <0.1% | 202,906 |  | Reduced −10,699 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.5m | <0.1% | 6,370 |  | Added +5,851 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $7.4m | <0.1% | 725,000 |  | New +725,000 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $7.3m | <0.1% | 65,880 |  | Added +15,508 |
| GORES HLDGS X INC | SHS CL A | $7.3m | <0.1% | 700,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $7.2m | <0.1% | 700,000 |  | Unchanged |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $7.1m | <0.1% | 271,343 |  | Added +14,653 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $7.1m | <0.1% | 700,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $7.0m | <0.1% | 700,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $7.0m | <0.1% | 700,000 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $7.0m | <0.1% | 32,939 |  | Reduced −21,681 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $7.0m | <0.1% | 700,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $7.0m | <0.1% | 699,996 |  | New +699,996 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $7.0m | <0.1% | 56,456 |  | Reduced −44,793 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | $6.8m | <0.1% | 5,000,000 |  | New +5,000,000 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $6.8m | <0.1% | 722,745 |  | Reduced −34,225 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $6.7m | <0.1% | 121,456 |  | Reduced −31,383 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $6.7m | <0.1% | 650,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $6.7m | <0.1% | 625,000 |  | Unchanged |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $6.6m | <0.1% | 1,657,986 |  | New +1,657,986 |
| GSR IV ACQUISITION CORP | CL A SHS | $6.6m | <0.1% | 650,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $6.6m | <0.1% | 660,689 |  | Unchanged |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $6.5m | <0.1% | 550,000 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $6.4m | <0.1% | 70,677 |  | Reduced −4,116 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $6.4m | <0.1% | 15,133 |  | Added +14,034 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.4m | <0.1% | 25,497 |  | Reduced −37,207 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $6.3m | <0.1% | 46,946 |  | Added +46,936 |
| TAYLOR MORRISON HOME CORP | COM | $6.1m | <0.1% | 85,000 |  | Added +84,983 |
| WEBULL CORP | ORD SHS | $6.1m | <0.1% | 929,883 |  | New +929,883 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $6.0m | <0.1% | 181,615 |  | Reduced −90,286 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $5.9m | <0.1% | 56,865 |  | New +56,865 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.9m | <0.1% | 11,764 |  | Reduced −789 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $5.8m | <0.1% | 125,902 |  | Reduced −169,428 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $5.7m | <0.1% | 30,104 |  | Reduced −1,502 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $5.6m | <0.1% | 166,958 |  | New +166,958 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $5.6m | <0.1% | 47,679 |  | Reduced −26,439 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $5.5m | <0.1% | 332,356 |  | Reduced −16,822 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.5m | <0.1% | 30,289 |  | Added +27,973 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $5.5m | <0.1% | 301,540 |  | New +301,540 |
| LIONHEART HOLDINGS | SHS CL A | $5.4m | <0.1% | 500,000 |  | Reduced −1,000,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $5.3m | <0.1% | 213,725 |  | Reduced −11,848 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $5.3m | <0.1% | 148,699 |  | Reduced −10,853 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $5.2m | <0.1% | 500,000 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $5.2m | <0.1% | 500,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $5.2m | <0.1% | 500,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $5.2m | <0.1% | 500,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $5.2m | <0.1% | 500,000 |  | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 499,995 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $5.1m | <0.1% | 499,998 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP | CL A SHS | $5.1m | <0.1% | 500,000 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $5.1m | <0.1% | 107,070 |  | Reduced −3,170 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $5.1m | <0.1% | 475,002 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $5.1m | <0.1% | 499,989 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 499,995 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| SILVERBOX CORP V | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $5.0m | <0.1% | 499,996 |  | New +499,996 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $5.0m | <0.1% | 500,500 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| LEGATO MERGER CORP IV | ORD SHS | $5.0m | <0.1% | 499,995 |  | New +499,995 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $5.0m | <0.1% | 499,995 |  | New +499,995 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $5.0m | <0.1% | 499,995 |  | New +499,995 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $4.9m | <0.1% | 1,053,376 |  | Reduced −129,717 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $4.8m | <0.1% | 230,475 |  | Reduced −15,806 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $4.7m | <0.1% | 16,793 |  | Reduced −56,257 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $4.7m | <0.1% | 264,064 |  | Reduced −14,913 |
| VENDOME ACQUISITION CORP I | COM CL A | $4.6m | <0.1% | 450,000 |  | Unchanged |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $4.5m | <0.1% | 63,867 |  | Reduced −3,537 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $4.5m | <0.1% | 434,298 |  | New +434,298 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $4.4m | <0.1% | 154,292 |  | Reduced −5,352 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $4.3m | <0.1% | 431,115 |  | Unchanged |
| GIGCAPITAL8 CORP | ORD CL A | $4.3m | <0.1% | 425,000 |  | Unchanged |
| JACKSON ACQUISITION CO II | COM SHS CL A | $4.3m | <0.1% | 400,000 |  | Unchanged |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $4.2m | <0.1% | 26,574 |  | New +26,574 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $4.1m | <0.1% | 66,303 |  | Reduced −3,352 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $4.1m | <0.1% | 292,832 |  | Reduced −16,563 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $4.1m | <0.1% | 400,000 |  | New +400,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $4.1m | <0.1% | 10,577 |  | Added +2,858 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $4.0m | <0.1% | 2,500,000 |  | New +2,500,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.0m | <0.1% | 69,803 |  | Added +61,345 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 399,998 |  | New +399,998 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $4.0m | <0.1% | 399,993 |  | New +399,993 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $3.9m | <0.1% | 166,220 |  | Reduced −32,443 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $3.9m | <0.1% | 112,616 |  | New +112,616 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $3.9m | <0.1% | 15,198 |  | Added +3,276 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $3.9m | <0.1% | 121,145 |  | Added +92,900 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $3.9m | <0.1% | 102,833 |  | Added +50,447 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $3.8m | <0.1% | 227,415 |  | Added +77,196 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $3.8m | <0.1% | 374,996 |  | New +374,996 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $3.8m | <0.1% | 142,879 |  | Added +75,149 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $3.8m | <0.1% | 173,380 |  | Reduced −426,792 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.7m | <0.1% | 39,173 |  | Reduced −75,271 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $3.7m | <0.1% | 375,000 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.7m | <0.1% | 44,985 |  | Reduced −2,130 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $3.7m | <0.1% | 253,596 |  | Added +246,998 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3.7m | <0.1% | 48,704 |  | Added +48,692 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $3.7m | <0.1% | 27,712 |  | New +27,712 |
| [MACYS INC (M)](/companies/m.md) | COM | $3.7m | <0.1% | 155,834 |  | Added +65,185 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $3.7m | <0.1% | 350,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| SIGNET JEWELERS LIMITED | SHS | $3.6m | <0.1% | 41,684 |  | Added +15,380 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.6m | <0.1% | 29,531 |  | Added +9,939 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $3.5m | <0.1% | 349,993 |  | New +349,993 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $3.5m | <0.1% | 47,490 |  | Added +17,220 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $3.5m | <0.1% | 50,000 |  | New +50,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $3.5m | <0.1% | 89,510 |  | Added +64,197 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $3.5m | <0.1% | 77,404 |  | Reduced −5,999 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $3.5m | <0.1% | 113,024 |  | Added +7,548 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $3.4m | <0.1% | 338,400 |  | Unchanged |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.4m | <0.1% | 214,669 |  | Reduced −16,786 |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.4m | <0.1% | 325,000 |  | Unchanged |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $3.3m | <0.1% | 9,774 |  | Reduced −4,060 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $3.3m | <0.1% | 65,027 |  | New +65,027 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $3.2m | <0.1% | 68,876 |  | Added +19,275 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.2m | <0.1% | 15,551 |  | New +15,551 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $3.1m | <0.1% | 90,547 |  | Added +40,629 |
| RENAISSANCERE HLDGS LTD | COM | $3.1m | <0.1% | 9,895 |  | Added +3,735 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $3.1m | <0.1% | 103,827 |  | Reduced −108,432 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $3.1m | <0.1% | 34,954 |  | Reduced −1,927 |
| THAYER VENTURES ACQ CORP II | CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $3.1m | <0.1% | 2,500,000 |  | New +2,500,000 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $3.1m | <0.1% | 115,200 |  | Reduced −39,700 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $3.1m | <0.1% | 84,351 |  | New +84,351 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $3.0m | <0.1% | 182,657 |  | New +182,657 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $3.0m | <0.1% | 14,209 |  | Added +9,209 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $3.0m | <0.1% | 130,490 |  | New +130,490 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.0m | <0.1% | 4,703 |  | Reduced −525 |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $3.0m | <0.1% | 299,998 |  | New +299,998 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $3.0m | <0.1% | 299,997 |  | New +299,997 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.9m | <0.1% | 211,307 |  | Reduced −57,345 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $2.9m | <0.1% | 109,166 |  | New +109,166 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $2.9m | <0.1% | 95,001 |  | Reduced −8,749 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $2.9m | <0.1% | 26,670 |  | Added +1,504 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.9m | <0.1% | 9,850 |  | Reduced −210 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $2.9m | <0.1% | 313,944 |  | New +313,944 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $2.9m | <0.1% | 23,190 |  | Added +11,400 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $2.8m | <0.1% | 62,487 |  | Added +62,470 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $2.8m | <0.1% | 145,452 |  | Added +104,252 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $2.8m | <0.1% | 30,185 |  | New +30,185 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $2.8m | <0.1% | 131,437 |  | New +131,437 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $2.8m | <0.1% | 68,773 |  | Reduced −989,774 |
| SIRIUSPOINT LTD | COM | $2.8m | <0.1% | 115,097 |  | Added +115,016 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.7m | <0.1% | 275,000 |  | New +275,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $2.7m | <0.1% | 275,000 |  | New +275,000 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $2.7m | <0.1% | 230,758 |  | New +230,758 |
| GP-ACT III ACQUISITION CORP | CL A | $2.7m | <0.1% | 250,000 |  | Reduced −1,125,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.7m | <0.1% | 2,783 |  | Reduced −955 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $2.7m | <0.1% | 122,167 |  | New +122,167 |
| HERBALIFE LTD | COM SHS | $2.7m | <0.1% | 206,446 |  | New +206,446 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $2.7m | <0.1% | 151,509 |  | Added +44,272 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $2.7m | <0.1% | 112,596 |  | New +112,596 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $2.7m | <0.1% | 78,986 |  | Added +78,940 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $2.7m | <0.1% | 54,820 |  | New +54,820 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $2.6m | <0.1% | 249,995 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $2.6m | <0.1% | 3,258 |  | Added +8 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $2.6m | <0.1% | 15,052 |  | New +15,052 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $2.6m | <0.1% | 66,288 |  | Reduced −3,090 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $2.6m | <0.1% | 49,411 |  | New +49,411 |
| WEN ACQUISITION CORP | COM CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $2.6m | <0.1% | 55,911 |  | New +55,911 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $2.5m | <0.1% | 209,196 |  | Added +148,522 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $2.5m | <0.1% | 41,058 |  | Added +6,198 |
| ISHARES INC | MSCI MEXICO ETF | $2.5m | <0.1% | 33,789 |  | Reduced −15,370 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $2.5m | <0.1% | 130,269 |  | Added +130,208 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $2.5m | <0.1% | 29,527 |  | New +29,527 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $2.5m | <0.1% | 114,154 |  | Added +99,290 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $2.5m | <0.1% | 231,212 |  | Added +70,436 |
| ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $2.5m | <0.1% | 20,470 |  | Added +14,280 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $2.5m | <0.1% | 32,930 |  | New +32,930 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $2.5m | <0.1% | 142,811 |  | Added +142,642 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $2.5m | <0.1% | 249,998 |  | New +249,998 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $2.5m | <0.1% | 59,997 |  | New +59,997 |
| VINE HILL CAP INVTS CORP II | CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $2.5m | <0.1% | 101,325 |  | New +101,325 |
| ASTRAZENECA PLC | ORD | $2.5m | <0.1% | 13,330 |  | Added +2,112 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $2.5m | <0.1% | 356,278 |  | New +356,278 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $2.5m | <0.1% | 84,046 |  | New +84,046 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $2.5m | <0.1% | 83,742 |  | New +83,742 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $2.5m | <0.1% | 33,776 |  | New +33,776 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $2.5m | <0.1% | 88,677 |  | New +88,677 |
| ISHARES INC | MSCI BRAZIL ETF | $2.5m | <0.1% | 71,142 |  | Reduced −10,500 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.4m | <0.1% | 103,314 |  | Added +103,282 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $2.4m | <0.1% | 252,842 |  | New +252,842 |
| ORLA MNG LTD NEW | COM | $2.4m | <0.1% | 249,645 |  | Added +200,948 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $2.4m | <0.1% | 41,831 |  | New +41,831 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $2.4m | <0.1% | 55,705 |  | Added +39,664 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.4m | <0.1% | 38,338 |  | Reduced −184,812 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $2.4m | <0.1% | 360,878 |  | New +360,878 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $2.4m | <0.1% | 94,308 |  | Added +16,235 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $2.4m | <0.1% | 40,957 |  | New +40,957 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $2.4m | <0.1% | 61,944 |  | Added +1,630 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.3m | <0.1% | 139,551 |  | Added +40,881 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $2.3m | <0.1% | 85,442 |  | New +85,442 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.3m | <0.1% | 225,000 |  | Unchanged |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $2.3m | <0.1% | 16,428 |  | Reduced −3,098 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $2.3m | <0.1% | 72,912 |  | New +72,912 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $2.3m | <0.1% | 22,021 |  | New +22,021 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.3m | <0.1% | 15,931 |  | Added +8,601 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $2.3m | <0.1% | 27,667 |  | Added +27,645 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $2.3m | <0.1% | 353,068 |  | Added +121,599 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $2.3m | <0.1% | 72,552 |  | Added +20,437 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $2.3m | <0.1% | 80,936 |  | Added +22,164 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $2.3m | <0.1% | 71,168 |  | Added +71,116 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $2.3m | <0.1% | 20,549 |  | New +20,549 |
| ISHARES INC | MSCI STH AFR ETF | $2.3m | <0.1% | 35,884 |  | Reduced −6,200 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.3m | <0.1% | 40,199 |  | Added +11,114 |
| TALON CAP CORP | ORD SHS CL A | $2.2m | <0.1% | 217,833 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $2.2m | <0.1% | 89,196 |  | Added +6,640 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $2.2m | <0.1% | 58,958 |  | New +58,958 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.2m | <0.1% | 73,817 |  | Reduced −44,484 |
| SCORPIO TANKERS INC | SHS | $2.2m | <0.1% | 31,190 |  | Added +6,238 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $2.1m | <0.1% | 45,403 |  | Added +15,328 |
| STELLAR V CAP CORP | SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.1m | <0.1% | 44,068 |  | Reduced −4,538 |
| ARMADA ACQUISITION CORP II | COM CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $2.1m | <0.1% | 81,242 |  | Added +4,299 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $2.1m | <0.1% | 203,165 |  | Reduced −54,111 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $2.1m | <0.1% | 200,000 |  | New +200,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $2.0m | <0.1% | 199,995 |  | New +199,995 |
| INFINITE EAGLE ACQUISITION C | CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.0m | <0.1% | 2,097 |  | New +2,097 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $2.0m | <0.1% | 199,992 |  | New +199,992 |
| PONO CAP FOUR INC | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $2.0m | <0.1% | 199,995 |  | New +199,995 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $2.0m | <0.1% | 199,996 |  | New +199,996 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $2.0m | <0.1% | 199,998 |  | New +199,998 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $2.0m | <0.1% | 199,995 |  | New +199,995 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $2.0m | <0.1% | 363,434 |  | New +363,434 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $1.9m | <0.1% | 16,784 |  | Reduced −166,389 |
| ADIENT PLC | ORD SHS | $1.9m | <0.1% | 104,881 |  | New +104,881 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $1.9m | <0.1% | 76,654 |  | New +76,654 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.9m | <0.1% | 3,960 |  | Reduced −85,066 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $1.9m | <0.1% | 73,288 |  | New +73,288 |
| CLARIVATE PLC | ORD SHS | $1.9m | <0.1% | 856,796 |  | Added +56,716 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $1.8m | <0.1% | 175,000 |  | Unchanged |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $1.8m | <0.1% | 132,447 |  | New +132,447 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $1.8m | <0.1% | 41,125 |  | New +41,125 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.8m | <0.1% | 10,270 |  | Added +7,348 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.8m | <0.1% | 175,000 |  | Unchanged |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $1.8m | <0.1% | 4,751 |  | New +4,751 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $1.8m | <0.1% | 22,615 |  | Added +4,890 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $1.7m | <0.1% | 100,000 |  | Reduced −650,000 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $1.7m | <0.1% | 175,000 |  | New +175,000 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.7m | <0.1% | 8,101 |  | Reduced −3,548 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.7m | <0.1% | 4,908 |  | Added +3,522 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $1.7m | <0.1% | 56,391 |  | New +56,391 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.7m | <0.1% | 10,114 |  | Added +6,648 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $1.7m | <0.1% | 24,739 |  | New +24,739 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $1.7m | <0.1% | 10,307 |  | Reduced −4,858 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $1.7m | <0.1% | 50,712 |  | Reduced −18,343 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.7m | <0.1% | 9,560 |  | Reduced −5,320 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.7m | <0.1% | 19,096 |  | Reduced −118,985 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.7m | <0.1% | 36,006 |  | New +36,006 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $1.7m | <0.1% | 160,586 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.7m | <0.1% | 4,118 |  | Reduced −15,153 |
| ISHARES TR | 7-10 YR TRSY BD | $1.6m | <0.1% | 17,370 |  | Unchanged |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $1.6m | <0.1% | 31,331 |  | New +31,331 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $1.6m | <0.1% | 85,537 |  | New +85,537 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $1.6m | <0.1% | 160,000 |  | New +160,000 |
| PLUM ACQUISITION CORP IV | SHS CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $1.6m | <0.1% | 88,136 |  | Reduced −55,862 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.6m | <0.1% | 19,966 |  | Reduced −3,394 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.5m | <0.1% | 63,030 |  | Added +24,630 |
| PROCAP ACQUISITION CORP | SHS CL A | $1.5m | <0.1% | 149,994 |  | Unchanged |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $1.5m | <0.1% | 38,985 |  | New +38,985 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $1.5m | <0.1% | 43,863 |  | Unchanged |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $1.5m | <0.1% | 61,127 |  | New +61,127 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $1.5m | <0.1% | 149,996 |  | New +149,996 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $1.5m | <0.1% | 149,982 |  | New +149,982 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $1.5m | <0.1% | 13,276 |  | New +13,276 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $1.5m | <0.1% | 149,994 |  | New +149,994 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $1.5m | <0.1% | 299,232 |  | Added +117,693 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $1.4m | <0.1% | 145,998 |  | New +145,998 |
| TOTALENERGIES SE | ACT | $1.4m | <0.1% | 18,600 |  | New +18,600 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $1.4m | <0.1% | 83,534 |  | New +83,534 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $1.3m | <0.1% | 26,915 |  | Added +4,385 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $1.3m | <0.1% | 31,705 |  | New +31,705 |
| EATON CORP PLC | SHS | $1.3m | <0.1% | 3,073 |  | New +3,073 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $1.3m | <0.1% | 3,414 |  | Added +3,410 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | <0.1% | 10,957 |  | Reduced −36,536 |
| FABRINET | SHS | $1.3m | <0.1% | 2,270 |  | Reduced −90 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.3m | <0.1% | 11,221 |  | New +11,221 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $1.3m | <0.1% | 51,567 |  | Added +51,524 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3m | <0.1% | 2,589 |  | New +2,589 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $1.3m | <0.1% | 125,619 |  | New +125,619 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $1.3m | <0.1% | 6,410 |  | Reduced −2,329 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $1.3m | <0.1% | 164,586 |  | Reduced −25,124 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $1.3m | <0.1% | 2,193 |  | Reduced −1,926 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.3m | <0.1% | 3,527 |  | New +3,527 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.3m | <0.1% | 3,569 |  | Added +3,565 |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $1.3m | <0.1% | 125,000 |  | New +125,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.3m | <0.1% | 12,171 |  | New +12,171 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.3m | <0.1% | 15,472 |  | New +15,472 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $1.3m | <0.1% | 27,319 |  | New +27,319 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.3m | <0.1% | 8,117 |  | Added +8,107 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $1.3m | <0.1% | 3,013 |  | New +3,013 |
| CREDICORP LTD | COM | $1.3m | <0.1% | 3,222 |  | Reduced −1,730 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.3m | <0.1% | 8,005 |  | New +8,005 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.3m | <0.1% | 16,403 |  | New +16,403 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $1.3m | <0.1% | 50,422 |  | Reduced −119,810 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $1.3m | <0.1% | 124,995 |  | New +124,995 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $1.3m | <0.1% | 14,740 |  | New +14,740 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.2m | <0.1% | 59,430 |  | New +59,430 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $1.2m | <0.1% | 124,998 |  | New +124,998 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.2m | <0.1% | 2,229 |  | New +2,229 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.2m | <0.1% | 14,451 |  | Reduced −7,106 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.2m | <0.1% | 8,618 |  | New +8,618 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $1.2m | <0.1% | 8,890 |  | New +8,890 |
| EVEREST GROUP LTD | COM | $1.2m | <0.1% | 3,480 |  | Added +3,477 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.2m | <0.1% | 16,119 |  | Reduced −11,652 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $1.2m | <0.1% | 45,895 |  | New +45,895 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $1.2m | <0.1% | 140,288 |  | New +140,288 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.2m | <0.1% | 5,534 |  | New +5,534 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.2m | <0.1% | 30,290 |  | New +30,290 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.2m | <0.1% | 7,613 |  | Reduced −2,422 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.2m | <0.1% | 17,175 |  | Reduced −39,116 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.2m | <0.1% | 5,443 |  | Reduced −2,657 |
| CHUBB LIMITED | COM | $1.2m | <0.1% | 3,625 |  | Reduced −1,238 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $1.2m | <0.1% | 7,967 |  | Added +4,197 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $1.2m | <0.1% | 47,590 |  | Added +47,559 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.2m | <0.1% | 1,624 |  | Reduced −129 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | <0.1% | 11,442 |  | New +11,442 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $1.2m | <0.1% | 24,323 |  | Added +1,458 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.2m | <0.1% | 5,164 |  | Reduced −4,564 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.2m | <0.1% | 4,454 |  | Added +4,451 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $1.2m | <0.1% | 40,622 |  | New +40,622 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $1.2m | <0.1% | 7,762 |  | Added +7,747 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.2m | <0.1% | 10,676 |  | Added +10,658 |
| COPA HOLDINGS SA | CL A | $1.2m | <0.1% | 7,871 |  | Added +881 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.2m | <0.1% | 1,620 |  | Added +1,164 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $1.2m | <0.1% | 48,236 |  | New +48,236 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $1.2m | <0.1% | 30,304 |  | Added +30,267 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.2m | <0.1% | 11,042 |  | New +11,042 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2m | <0.1% | 8,922 |  | Added +8,911 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.2m | <0.1% | 9,637 |  | Added +9,627 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.2m | <0.1% | 9,962 |  | Added +9,958 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $1.2m | <0.1% | 34,696 |  | New +34,696 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.2m | <0.1% | 27,369 |  | Added +710 |
| AERCAP HOLDINGS NV | SHS | $1.2m | <0.1% | 8,315 |  | New +8,315 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.2m | <0.1% | 21,133 |  | Added +21,115 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $1.2m | <0.1% | 48,696 |  | New +48,696 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.2m | <0.1% | 9,989 |  | New +9,989 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.2m | <0.1% | 45,475 |  | Reduced −12,915 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.2m | <0.1% | 4,622 |  | Reduced −23,830 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.2m | <0.1% | 5,515 |  | New +5,515 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | <0.1% | 2,893 |  | New +2,893 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $1.2m | <0.1% | 49,121 |  | New +49,121 |
| ISHARES TR | CORE MSCI EURO | $1.2m | <0.1% | 15,960 |  | Reduced −900 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $1.2m | <0.1% | 12,004 |  | Added +2,180 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2m | <0.1% | 7,500 |  | Unchanged |
| TABOOLA.COM LTD | ORD SHS | $1.2m | <0.1% | 236,686 |  | New +236,686 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.2m | <0.1% | 10,458 |  | New +10,458 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.2m | <0.1% | 1,134 |  | Reduced −508 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $1.2m | <0.1% | 47,887 |  | Reduced −2,724 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $1.2m | <0.1% | 10,388 |  | Reduced −3,676 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.2m | <0.1% | 6,936 |  | New +6,936 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $1.2m | <0.1% | 17,054 |  | New +17,054 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.2m | <0.1% | 8,909 |  | Reduced −4,417 |
| [ROBERT HALF INC (RHI)](/companies/rhi.md) | COM | $1.2m | <0.1% | 37,771 |  | New +37,771 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.2m | <0.1% | 40,904 |  | New +40,904 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $1.2m | <0.1% | 107,656 |  | New +107,656 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $1.1m | <0.1% | 61,225 |  | Reduced −55,245 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $1.1m | <0.1% | 6,449 |  | New +6,449 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $1.1m | <0.1% | 14,433 |  | New +14,433 |
| KRANESHARES TRUST | CALIFORNIA CARB | $1.1m | <0.1% | 66,700 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.1m | <0.1% | 11,680 |  | Added +7,265 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $1.1m | <0.1% | 10,782 |  | Reduced −28 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $1.1m | <0.1% | 56,058 |  | New +56,058 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.1m | <0.1% | 5,881 |  | New +5,881 |
| BOLD EAGLE ACQUISITION CORP | CL A | $1.1m | <0.1% | 100,000 |  | Unchanged |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $1.1m | <0.1% | 55,936 |  | Added +31,171 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $1.1m | <0.1% | 23,007 |  | Unchanged |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.0m | <0.1% | 96,170 |  | Reduced −203,830 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $1.0m | <0.1% | 54,225 |  | Reduced −218,791 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| 1RT ACQUISITION CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $1.0m | <0.1% | 99,996 |  | New +99,996 |
| DBX ETF TR | XTRACK HRVST CSI | $1.0m | <0.1% | 27,845 |  | Reduced −4,000 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.0m | <0.1% | 10,000 | Call | New +10,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $995.0k | <0.1% | 96,416 |  | Reduced −103,579 |
| GIGCAPITAL9 CORP | CL A | $994.5k | <0.1% | 100,000 |  | New +100,000 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $993.5k | <0.1% | 99,996 |  | New +99,996 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $992.0k | <0.1% | 99,998 |  | New +99,998 |
| ESSENT GROUP LTD | COM | $991.6k | <0.1% | 15,426 |  | Added +15,408 |
| BLUE ACQUISITION CORP | ORD SHS CL A | $981.4k | <0.1% | 92,587 |  | Reduced −100,000 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $974.6k | <0.1% | 2,343 |  | Added +2,338 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $927.2k | <0.1% | 13,467 |  | Added +3,779 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $895.8k | <0.1% | 15,676 |  | Added +6,939 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $879.3k | <0.1% | 940 |  | Reduced −10,058 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $874.8k | <0.1% | 9,849 |  | Reduced −17,180 |
| YORKVILLE ACQUISITION CORP | SHS CL A | $867.8k | <0.1% | 84,996 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $864.2k | <0.1% | 10,000 |  | Unchanged |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $863.4k | <0.1% | 10,180 |  | Reduced −29,331 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $853.5k | <0.1% | 8,879 |  | Added +3,779 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $821.1k | <0.1% | 594 |  | New +594 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $802.5k | <0.1% | 75,000 |  | Unchanged |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $800.6k | <0.1% | 10,413 |  | Reduced −4,090 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $796.2k | <0.1% | 5,939 |  | Reduced −7,834 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $769.4k | <0.1% | 2,878 |  | Reduced −7,011 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $767.7k | <0.1% | 2,477 |  | Reduced −4,273 |
| METALS ACQUISITION CORP II | ORD CL A | $761.2k | <0.1% | 74,994 |  | New +74,994 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $760.9k | <0.1% | 1,680 |  | Reduced −49,102 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $759.0k | <0.1% | 583,355 |  | Reduced −321,155 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $756.9k | <0.1% | 23,914 |  | New +23,914 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $753.0k | <0.1% | 75,000 |  | New +75,000 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $752.4k | <0.1% | 5,987 |  | New +5,987 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $734.0k | <0.1% | 269,835 |  | New +269,835 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $716.1k | <0.1% | 8,781 |  | Reduced −383 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $687.0k | <0.1% | 920 |  | Reduced −200 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $681.0k | <0.1% | 1,761 |  | Added +1,759 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $652.6k | <0.1% | 36,576 |  | Added +20,614 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $650.4k | <0.1% | 912 |  | Reduced −1,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $648.4k | <0.1% | 53,540 |  | Added +43,540 |
| ISHARES INC | MSCI STH KOR ETF | $605.7k | <0.1% | 3,000 |  | Added +1,450 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $604.2k | <0.1% | 35,675 |  | New +35,675 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $600.6k | <0.1% | 156,394 |  | New +156,394 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $590.1k | <0.1% | 6,050 |  | New +6,050 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $581.9k | <0.1% | 3,595 |  | Reduced −4,050 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $573.8k | <0.1% | 5,575 |  | New +5,575 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $567.1k | <0.1% | 6,055 |  | Reduced −7,093 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $544.0k | <0.1% | 3,672 |  | Reduced −76,408 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $535.8k | <0.1% | 7,010 |  | Reduced −40,865 |
| FLEX LTD | ORD | $516.4k | <0.1% | 3,186 |  | New +3,186 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $513.2k | <0.1% | 4,527 |  | Added +4,509 |
| GOLD ROYALTY CORP | \*W EXP 05/31/202 | $504.9k | <0.1% | 510,000 |  | Unchanged |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $504.5k | <0.1% | 50,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $502.5k | <0.1% | 50,000 |  | New +50,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $502.3k | <0.1% | 8,718 |  | Added +1,644 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $502.0k | <0.1% | 50,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $501.0k | <0.1% | 50,000 |  | New +50,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $491.9k | <0.1% | 1,924 |  | New +1,924 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $491.8k | <0.1% | 2,629 |  | Added +1,147 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $490.5k | <0.1% | 7,043 |  | New +7,043 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $487.7k | <0.1% | 2,024 |  | Added +2,013 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $486.8k | <0.1% | 1,170 |  | Reduced −1,324 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $482.8k | <0.1% | 2,746 |  | Added +2,737 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $478.7k | <0.1% | 6,832 |  | Reduced −81 |
| MILLICOM INTL CELLULAR S A | COM STK | $478.1k | <0.1% | 5,268 |  | New +5,268 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $477.5k | <0.1% | 1,426 |  | Reduced −336 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $477.3k | <0.1% | 12,543 |  | Reduced −6,017 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $474.5k | <0.1% | 2,807 |  | New +2,807 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $473.4k | <0.1% | 2,809 |  | Added +2,800 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $471.6k | <0.1% | 45,000 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $471.3k | <0.1% | 29,678 |  | Added +29,582 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $470.6k | <0.1% | 2,104 |  | New +2,104 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $470.6k | <0.1% | 1,730 |  | New +1,730 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $469.8k | <0.1% | 7,422 |  | New +7,422 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $467.8k | <0.1% | 2,819 |  | Reduced −1,262 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $467.8k | <0.1% | 2,450 |  | Added +118 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $467.6k | <0.1% | 758 |  | Reduced −363 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $466.1k | <0.1% | 8,566 |  | Added +8,523 |
| TECHNIPFMC PLC | COM | $464.8k | <0.1% | 7,011 |  | Added +241 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $463.8k | <0.1% | 3,593 |  | Reduced −140 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $463.5k | <0.1% | 2,884 |  | New +2,884 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $460.9k | <0.1% | 1,719 |  | New +1,719 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $459.4k | <0.1% | 8,410 |  | Added +3,685 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $456.5k | <0.1% | 6,384 |  | Reduced −18,691 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $455.7k | <0.1% | 3,692 |  | Reduced −266 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $453.5k | <0.1% | 14,383 |  | Reduced −55,240 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $449.9k | <0.1% | 14,074 |  | New +14,074 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $449.8k | <0.1% | 2,282 |  | Reduced −429 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $449.0k | <0.1% | 2,583 |  | Reduced −4,262 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $449.0k | <0.1% | 2,755 |  | New +2,755 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $447.6k | <0.1% | 20,019 |  | Reduced −153,295 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $446.8k | <0.1% | 13,718 |  | New +13,718 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $445.1k | <0.1% | 2,620 |  | New +2,620 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $444.0k | <0.1% | 224 |  | Reduced −84 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $441.5k | <0.1% | 532 |  | Reduced −6 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $441.1k | <0.1% | 7,195 |  | New +7,195 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $437.0k | <0.1% | 3,720 |  | Added +3,697 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $436.9k | <0.1% | 5,377 |  | Reduced −203 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $434.9k | <0.1% | 807 |  | New +807 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $434.2k | <0.1% | 1,283 |  | Reduced −200 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $432.0k | <0.1% | 32,530 |  | Reduced −17,770 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $431.0k | <0.1% | 15,711 |  | New +15,711 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $429.7k | <0.1% | 2,631 |  | New +2,631 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $428.6k | <0.1% | 3,164 |  | New +3,164 |
| NVENT ELEC PLC | SHS | $426.1k | <0.1% | 2,512 |  | New +2,512 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $421.5k | <0.1% | 9,125 |  | Added +1,374 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $421.4k | <0.1% | 6,347 |  | Reduced −32,065 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $421.3k | <0.1% | 1,275 |  | New +1,275 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $419.8k | <0.1% | 7,048 |  | Reduced −5,589 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $416.2k | <0.1% | 1,123 |  | Reduced −138 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $415.2k | <0.1% | 93 |  | Added +4 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $405.9k | <0.1% | 1,822 |  | New +1,822 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $398.3k | <0.1% | 7,639 |  | Added +417 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $390.0k | <0.1% | 4,970 |  | New +4,970 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $389.1k | <0.1% | 4,640 |  | Reduced −495 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $378.2k | <0.1% | 5,615 |  | Reduced −510 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $374.4k | <0.1% | 2,773 |  | New +2,773 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $373.2k | <0.1% | 7,955 |  | New +7,955 |
| GATES INDL CORP PLC | ORD SHS | $370.8k | <0.1% | 13,256 |  | New +13,256 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $358.6k | <0.1% | 11,150 |  | New +11,150 |
| LINDE PLC | SHS | $358.1k | <0.1% | 690 |  | Reduced −868 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $347.4k | <0.1% | 20,510 |  | Reduced −155,823 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $340.9k | <0.1% | 3,115 |  | New +3,115 |
| JAMES HARDIE INDS PLC | ORD SHS | $338.0k | <0.1% | 12,585 |  | New +12,585 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $326.5k | <0.1% | 18,763 |  | New +18,763 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $323.8k | <0.1% | 13,496 |  | New +13,496 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $319.7k | <0.1% | 1,831 |  | Added +265 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $318.1k | <0.1% | 1,655 |  | Reduced −8,218 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $313.7k | <0.1% | 8,075 |  | Reduced −3,525 |
| MONDAY COM LTD | SHS | $306.6k | <0.1% | 4,236 |  | New +4,236 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $304.4k | <0.1% | 1,668 |  | Reduced −1,957 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $301.2k | <0.1% | 16,605 |  | New +16,605 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $299.8k | <0.1% | 1,129 |  | New +1,129 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $297.5k | <0.1% | 850 |  | Reduced −185 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $289.6k | <0.1% | 15,980 |  | New +15,980 |
| ISHARES TR | MSCI UK ETF NEW | $289.3k | <0.1% | 6,270 |  | Reduced −240 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $282.7k | <0.1% | 3,387 |  | Reduced −2,929 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $275.7k | <0.1% | 3,540 |  | New +3,540 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $274.2k | <0.1% | 1,690 |  | New +1,690 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $268.5k | <0.1% | 6,735 |  | Reduced −630 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $262.4k | <0.1% | 24,990 |  | Unchanged |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $259.5k | <0.1% | 8,580 |  | Reduced −740 |
| ISHARES TR | U.S. UTILITS ETF | $252.1k | <0.1% | 2,200 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $242.1k | <0.1% | 2,220 |  | Unchanged |
| [INVESCO DB MULTI-SECTOR COMM (DBE)](/companies/dbe.md) | ENERGY FD | $238.9k | <0.1% | 9,110 |  | Unchanged |
| ISHARES TR | U.S. BAS MTL ETF | $233.4k | <0.1% | 1,300 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $230.5k | <0.1% | 1,383 |  | Reduced −40,435 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $225.0k | <0.1% | 500,000 |  | Reduced −250,000 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $223.8k | <0.1% | 92,857 |  | Unchanged |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $210.9k | <0.1% | 912,500 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $207.2k | <0.1% | 937,500 |  | Unchanged |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $202.2k | <0.1% | 1,965 |  | New +1,965 |
| BTC DEV CORP | ORD SHS CL A | $201.4k | <0.1% | 20,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $194.8k | <0.1% | 512,500 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $194.5k | <0.1% | 1,050 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $188.0k | <0.1% | 200,000 |  | Unchanged |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $177.3k | <0.1% | 7,592 |  | Reduced −820 |
| ISHARES TR | RUSSELL 2000 ETF | $177.3k | <0.1% | 590 |  | Reduced −110 |
| ISHARES TR | U.S. TECH ETF | $176.6k | <0.1% | 700 |  | Reduced −200 |
| SPDR SERIES TRUST | ST STR SP AERO | $170.3k | <0.1% | 600 |  | Unchanged |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $169.4k | <0.1% | 2,079 |  | New +2,079 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $166.5k | <0.1% | 450,000 |  | Reduced −300,000 |
| ISHARES INC | MSCI AUST ETF | $160.8k | <0.1% | 5,710 |  | Reduced −830 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $160.8k | <0.1% | 910 |  | Unchanged |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $158.0k | <0.1% | 16,724 |  | New +16,724 |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $157.5k | <0.1% | 249,999 |  | Unchanged |
| GLOBAL X FDS | LITHIUM BTRY ETF | $156.6k | <0.1% | 2,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $155.0k | <0.1% | 387,500 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $154.3k | <0.1% | 162,500 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $149.8k | <0.1% | 440,540 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $149.6k | <0.1% | 650,000 |  | Unchanged |
| ISHARES INC | MSCI HONG KG ETF | $147.3k | <0.1% | 7,040 |  | Reduced −1,060 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $146.7k | <0.1% | 366,666 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $144.8k | <0.1% | 900,000 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $142.9k | <0.1% | 200,000 |  | Reduced −300,000 |
| FIGX CAP ACQUISITION CORP | \*W EXP 06/17/203 | $140.0k | <0.1% | 500,000 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $139.7k | <0.1% | 734,878 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $138.5k | <0.1% | 1,800 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $133.4k | <0.1% | 238 |  | New +238 |
| VANECK ETF TRUST | RARE EAR STR ETF | $132.8k | <0.1% | 1,500 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $132.5k | <0.1% | 333,332 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $130.1k | <0.1% | 500,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $129.8k | <0.1% | 450,000 |  | Reduced −250,000 |
| ISHARES TR | IBOXX HI YD ETF | $127.2k | <0.1% | 1,590 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP | \*W EXP 07/30/203 | $125.0k | <0.1% | 250,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP | \*W EXP 10/09/202 | $120.8k | <0.1% | 350,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $117.1k | <0.1% | 333,332 |  | Unchanged |
| [INVESCO DB MULTI-SECTOR COMM (DBB)](/companies/dbb.md) | BASE METALS FD | $116.4k | <0.1% | 4,830 |  | Unchanged |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $114.8k | <0.1% | 302,140 |  | Reduced −200,000 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $114.0k | <0.1% | 500,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $112.4k | <0.1% | 500,000 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X SILVER | $112.3k | <0.1% | 1,450 |  | Unchanged |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $110.5k | <0.1% | 425,000 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $108.3k | <0.1% | 166,665 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $108.3k | <0.1% | 500,000 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $105.0k | <0.1% | 500,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $105.0k | <0.1% | 500,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $102.5k | <0.1% | 500,000 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $100.9k | <0.1% | 1,542 |  | Added +61 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $100.0k | <0.1% | 250,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $99.8k | <0.1% | 169,200 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $98.0k | <0.1% | 350,000 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $97.5k | <0.1% | 250,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $95.2k | <0.1% | 140,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $94.7k | <0.1% | 175,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $93.2k | <0.1% | 233,332 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $91.5k | <0.1% | 93,749 |  | New +93,749 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $90.1k | <0.1% | 250,250 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $90.0k | <0.1% | 500,000 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $90.0k | <0.1% | 150,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $89.9k | <0.1% | 330,344 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $89.3k | <0.1% | 212,500 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $88.1k | <0.1% | 800,000 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $88.0k | <0.1% | 349,400 |  | Reduced −350,600 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $87.1k | <0.1% | 1,100 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $85.0k | <0.1% | 500,000 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $83.0k | <0.1% | 1,100 |  | Unchanged |
| [GALAXY DIGITAL INC (GLXY)](/companies/glxy.md) | CL A | $82.0k | <0.1% | 3,000 |  | Reduced −343,627 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $81.9k | <0.1% | 174,999 |  | New +174,999 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $80.0k | <0.1% | 166,666 |  | Unchanged |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $80.0k | <0.1% | 166,665 |  | New +166,665 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $78.2k | <0.1% | 170,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $77.9k | <0.1% | 250,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $77.8k | <0.1% | 200,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $77.3k | <0.1% | 312,500 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $75.0k | <0.1% | 250,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $75.0k | <0.1% | 166,666 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $75.0k | <0.1% | 71,427 |  | Unchanged |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $74.0k | <0.1% | 100,000 |  | New +100,000 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $72.5k | <0.1% | 250,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $72.0k | <0.1% | 400,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $70.0k | <0.1% | 875,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $70.0k | <0.1% | 333,333 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $67.5k | <0.1% | 225,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $67.5k | <0.1% | 124,999 |  | New +124,999 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $67.4k | <0.1% | 225,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $66.7k | <0.1% | 166,665 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $66.3k | <0.1% | 125,000 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $66.0k | <0.1% | 99,999 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $65.9k | <0.1% | 175,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $65.8k | <0.1% | 233,332 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $65.0k | <0.1% | 250,000 |  | New +250,000 |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $64.0k | <0.1% | 133,331 |  | New +133,331 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $63.3k | <0.1% | 166,665 |  | New +166,665 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $62.5k | <0.1% | 500,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $62.0k | <0.1% | 66,665 |  | New +66,665 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $61.1k | <0.1% | 250,000 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $60.9k | <0.1% | 403 |  | New +403 |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $60.8k | <0.1% | 137,500 |  | New +137,500 |
| EXXON MOBIL CORP | COM | $60.2k | <0.1% | 440 |  | Added +430 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $60.0k | <0.1% | 100,000 |  | New +100,000 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $58.7k | <0.1% | 199,999 |  | New +199,999 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $57.9k | <0.1% | 2,170 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $57.0k | <0.1% | 300,000 |  | Unchanged |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $56.5k | <0.1% | 2,827 |  | Added +2,720 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $56.1k | <0.1% | 400,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $55.4k | <0.1% | 475,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $53.9k | <0.1% | 250,000 |  | Unchanged |
| KRANESHARES TRUST | GLOBAL CARB STRA | $53.1k | <0.1% | 1,600 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $52.7k | <0.1% | 1,463 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $51.0k | <0.1% | 65,346 |  | Reduced −66,000 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $50.2k | <0.1% | 431,115 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $50.0k | <0.1% | 124,999 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $49.4k | <0.1% | 125,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $48.8k | <0.1% | 300,000 |  | Reduced −200,000 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $48.0k | <0.1% | 99,999 |  | New +99,999 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $48.0k | <0.1% | 166,665 |  | New +166,665 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $47.5k | <0.1% | 125,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $46.2k | <0.1% | 75,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $45.6k | <0.1% | 149,999 |  | New +149,999 |
| NATIONAL ENERGY SERVICES REU | SHS | $45.3k | <0.1% | 1,513 |  | New +1,513 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $45.1k | <0.1% | 272 |  | New +272 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $44.3k | <0.1% | 125,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $44.0k | <0.1% | 33,331 |  | New +33,331 |
| GLOBAL X FDS | GLOBAL X URANIUM | $43.7k | <0.1% | 1,000 |  | Unchanged |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $42.1k | <0.1% | 464 |  | Reduced −553 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $42.0k | <0.1% | 200,000 |  | New +200,000 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $42.0k | <0.1% | 150,000 |  | New +150,000 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $41.6k | <0.1% | 112,500 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $41.3k | <0.1% | 150,000 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $41.0k | <0.1% | 2,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $39.0k | <0.1% | 200,000 |  | New +200,000 |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $38.8k | <0.1% | 125,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $38.3k | <0.1% | 83,332 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $37.6k | <0.1% | 73 |  | Reduced −1,074 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $36.0k | <0.1% | 75,000 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $35.3k | <0.1% | 124,999 |  | New +124,999 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $35.2k | <0.1% | 175,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $35.1k | <0.1% | 49,998 |  | New +49,998 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $35.1k | <0.1% | 200,000 |  | New +200,000 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $35.0k | <0.1% | 100,000 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $35.0k | <0.1% | 99,999 |  | New +99,999 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $34.5k | <0.1% | 38,366 |  | Reduced −128,300 |
| FRONTLINE PLC | COM | $34.1k | <0.1% | 979 |  | New +979 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $33.3k | <0.1% | 87,500 |  | New +87,500 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $33.1k | <0.1% | 782 |  | Reduced −68,050 |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $32.5k | <0.1% | 203,326 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $32.3k | <0.1% | 112,500 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $32.2k | <0.1% | 200,000 |  | New +200,000 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $32.0k | <0.1% | 66,665 |  | New +66,665 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $31.3k | <0.1% | 250,000 |  | Unchanged |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $31.0k | <0.1% | 24,999 |  | New +24,999 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $31.0k | <0.1% | 100,000 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $30.0k | <0.1% | 50,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $29.6k | <0.1% | 500 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $29.0k | <0.1% | 100,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $28.1k | <0.1% | 37,499 |  | New +37,499 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $28.1k | <0.1% | 422 |  | New +422 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $28.0k | <0.1% | 100,000 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $27.8k | <0.1% | 1,345 |  | Reduced −233,388 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $27.5k | <0.1% | 24,998 |  | New +24,998 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $27.2k | <0.1% | 262 |  | New +262 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $26.7k | <0.1% | 98 |  | New +98 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $26.0k | <0.1% | 100,000 |  | New +100,000 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $26.0k | <0.1% | 200,000 |  | New +200,000 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $25.9k | <0.1% | 1,215 |  | New +1,215 |
| ONEOK INC NEW | COM | $25.9k | <0.1% | 298 |  | New +298 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $25.0k | <0.1% | 1,000 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $24.5k | <0.1% | 48 |  | Reduced −3,251 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $22.6k | <0.1% | 91 |  | New +91 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $22.5k | <0.1% | 41,665 |  | New +41,665 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $22.5k | <0.1% | 50,000 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $22.4k | <0.1% | 68 |  | New +68 |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $22.2k | <0.1% | 24,999 |  | New +24,999 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $22.1k | <0.1% | 237 |  | New +237 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $21.9k | <0.1% | 87,500 |  | New +87,500 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $21.3k | <0.1% | 25,000 |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $21.2k | <0.1% | 162,088 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $20.6k | <0.1% | 62,499 |  | New +62,499 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $20.0k | <0.1% | 66,665 |  | New +66,665 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $20.0k | <0.1% | 236 |  | New +236 |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $19.8k | <0.1% | 49,999 |  | New +49,999 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $19.6k | <0.1% | 231 |  | New +231 |
| VERAXA BIOTECH AG | SHS | $19.3k | <0.1% | 175,000 |  | New +175,000 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $19.1k | <0.1% | 204 |  | New +204 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $18.8k | <0.1% | 37 |  | New +37 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $18.6k | <0.1% | 100,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $18.6k | <0.1% | 49,999 |  | New +49,999 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $18.5k | <0.1% | 22 |  | New +22 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $17.9k | <0.1% | 4,785 |  | New +4,785 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $17.8k | <0.1% | 25,000 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $17.5k | <0.1% | 72,999 |  | New +72,999 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $17.1k | <0.1% | 160 |  | New +160 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $17.0k | <0.1% | 49,998 |  | New +49,998 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $16.6k | <0.1% | 57 |  | Added +52 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $16.5k | <0.1% | 150,000 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $16.1k | <0.1% | 24,997 |  | New +24,997 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $16.1k | <0.1% | 200 |  | Added +182 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $16.0k | <0.1% | 49,998 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $15.5k | <0.1% | 65 |  | New +65 |
| ARCH CAP GROUP LTD | ORD | $14.8k | <0.1% | 153 |  | Added +143 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $14.4k | <0.1% | 271 |  | New +271 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $14.1k | <0.1% | 164 |  | New +164 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $14.1k | <0.1% | 15,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $14.1k | <0.1% | 50,000 |  | New +50,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | $13.7k | <0.1% | 244 |  | Added +203 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $13.5k | <0.1% | 447 |  | Reduced −14,648 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $13.4k | <0.1% | 84 |  | New +84 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $13.2k | <0.1% | 390 |  | New +390 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $13.2k | <0.1% | 174 |  | New +174 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $13.1k | <0.1% | 90 |  | New +90 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $13.1k | <0.1% | 567 |  | New +567 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $13.0k | <0.1% | 121 |  | Reduced −19,315 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $13.0k | <0.1% | 2,276 |  | New +2,276 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $12.9k | <0.1% | 272 |  | Reduced −36,067 |
| 1RT ACQUISITION CORP | \*W EXP 06/26/203 | $12.7k | <0.1% | 25,000 |  | Unchanged |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $12.4k | <0.1% | 49 |  | Added +32 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $11.8k | <0.1% | 162 |  | Reduced −20,865 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $11.2k | <0.1% | 94 |  | New +94 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $11.2k | <0.1% | 160 |  | New +160 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $11.1k | <0.1% | 22 |  | Reduced −3,819 |
| BUNGE GLOBAL SA | COM SHS | $10.8k | <0.1% | 101 |  | Reduced −7,964 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $10.6k | <0.1% | 78 |  | New +78 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $10.5k | <0.1% | 270 |  | New +270 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $10.4k | <0.1% | 246 |  | New +246 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $10.2k | <0.1% | 233 |  | Reduced −9,152 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $10.2k | <0.1% | 24 |  | New +24 |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $10.1k | <0.1% | 112,500 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $9.9k | <0.1% | 91 |  | Added +77 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $9.6k | <0.1% | 523 |  | New +523 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $9.6k | <0.1% | 12 |  | Reduced −1 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $9.3k | <0.1% | 196 |  | New +196 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $9.1k | <0.1% | 252 |  | Reduced −90,397 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $9.0k | <0.1% | 18 |  | Reduced −387 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $9.0k | <0.1% | 63 |  | New +63 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $8.9k | <0.1% | 239 |  | New +239 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $8.9k | <0.1% | 229 |  | Reduced −29,790 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $8.6k | <0.1% | 30 |  | Added +23 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $8.4k | <0.1% | 239 |  | New +239 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $8.3k | <0.1% | 212 |  | New +212 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $8.3k | <0.1% | 99 |  | New +99 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $8.3k | <0.1% | 173 |  | New +173 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $8.0k | <0.1% | 196 |  | Added +163 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $7.8k | <0.1% | 168 |  | Reduced −41,295 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $7.8k | <0.1% | 80 |  | New +80 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $7.7k | <0.1% | 32 |  | Added +17 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $7.7k | <0.1% | 50 |  | Added +38 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $7.7k | <0.1% | 147 |  | Added +118 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $7.7k | <0.1% | 25,000 |  | Unchanged |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $7.5k | <0.1% | 800 |  | New +800 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $7.5k | <0.1% | 54 |  | New +54 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $7.4k | <0.1% | 201 |  | Reduced −78,810 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $7.4k | <0.1% | 97 |  | New +97 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $7.3k | <0.1% | 71 |  | Reduced −2,449 |
| YORKVILLE ACQUISITION CORP | \*W EXP 06/06/203 | $7.3k | <0.1% | 28,332 |  | Unchanged |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $7.2k | <0.1% | 194 |  | New +194 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $7.2k | <0.1% | 96 |  | New +96 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $7.2k | <0.1% | 467 |  | New +467 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $7.1k | <0.1% | 52 |  | New +52 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $7.1k | <0.1% | 136 |  | Added +111 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $7.1k | <0.1% | 96 |  | Added +72 |
| [AECOM (ACM)](/companies/acm.md) | COM | $7.0k | <0.1% | 100 |  | New +100 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $7.0k | <0.1% | 402 |  | Added +269 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $7.0k | <0.1% | 195 |  | New +195 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $6.9k | <0.1% | 15 |  | Reduced −2,687 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $6.8k | <0.1% | 66 |  | Reduced −16,245 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $6.7k | <0.1% | 147 |  | Reduced −42,912 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $6.7k | <0.1% | 24 |  | Reduced −4,266 |
| SCAGE FUTURE | \*W EXP 05/15/203 | $6.7k | <0.1% | 150,000 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $6.6k | <0.1% | 105 |  | Added +82 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $6.6k | <0.1% | 88 |  | Added +65 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $6.6k | <0.1% | 155 |  | Reduced −92,565 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $6.6k | <0.1% | 231 |  | New +231 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $6.6k | <0.1% | 39 |  | Added +23 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $6.5k | <0.1% | 351 |  | New +351 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $6.5k | <0.1% | 142 |  | Reduced −38,769 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $6.5k | <0.1% | 61 |  | Added +42 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $6.5k | <0.1% | 72 |  | Added +53 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $6.5k | <0.1% | 142 |  | New +142 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $6.4k | <0.1% | 45 |  | New +45 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $6.4k | <0.1% | 196 |  | Reduced −74,334 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $6.4k | <0.1% | 127 |  | Added +103 |
| AMCOR PLC | COM NEW | $6.4k | <0.1% | 147 |  | New +147 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $6.4k | <0.1% | 244 |  | Added +215 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $6.3k | <0.1% | 175,000 |  | Unchanged |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $6.3k | <0.1% | 167 |  | New +167 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $6.3k | <0.1% | 81 |  | Reduced −21,524 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $6.2k | <0.1% | 112 |  | Added +74 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $6.2k | <0.1% | 36 |  | New +36 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $6.2k | <0.1% | 54 |  | Added +46 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $6.1k | <0.1% | 561 |  | Reduced −184,568 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $6.1k | <0.1% | 67 |  | Added +56 |
| LIVANOVA PLC | SHS | $6.1k | <0.1% | 74 |  | New +74 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $6.1k | <0.1% | 119 |  | New +119 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $6.0k | <0.1% | 97 |  | New +97 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $6.0k | <0.1% | 80 |  | Reduced −14,479 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $5.9k | <0.1% | 60 |  | Added +33 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $5.9k | <0.1% | 163 |  | Reduced −46,565 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $5.9k | <0.1% | 33 |  | Reduced −7,880 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $5.8k | <0.1% | 11 |  | New +11 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $5.8k | <0.1% | 140 |  | New +140 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $5.7k | <0.1% | 37 |  | Added +22 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $5.7k | <0.1% | 117 |  | New +117 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $5.6k | <0.1% | 232 |  | New +232 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $5.6k | <0.1% | 186 |  | New +186 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $5.5k | <0.1% | 152 |  | Added +114 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $5.5k | <0.1% | 89 |  | Reduced −34,909 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $5.5k | <0.1% | 44 |  | Added +28 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $5.4k | <0.1% | 209 |  | Reduced −82,330 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $5.4k | <0.1% | 134 |  | Added +85 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $5.4k | <0.1% | 65 |  | Added +17 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $5.4k | <0.1% | 70 |  | New +70 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $5.4k | <0.1% | 202 |  | Reduced −14,753 |
| NOBLE CORP PLC | ORD SHS A | $5.3k | <0.1% | 143 |  | Added +110 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $5.3k | <0.1% | 16 |  | New +16 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $5.3k | <0.1% | 157 |  | New +157 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $5.3k | <0.1% | 207 |  | Added +159 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $5.3k | <0.1% | 160 |  | Added +62 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $5.3k | <0.1% | 150 |  | New +150 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $5.3k | <0.1% | 65 |  | New +65 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $5.2k | <0.1% | 65 |  | Reduced −20,063 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $5.2k | <0.1% | 172 |  | Reduced −3,234 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $5.2k | <0.1% | 37 |  | New +37 |
| CONSTELLIUM SE | CL A SHS | $5.2k | <0.1% | 163 |  | New +163 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $5.2k | <0.1% | 64 |  | Added +43 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $5.2k | <0.1% | 180 |  | Added +132 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $5.2k | <0.1% | 198 |  | Added +139 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $5.2k | <0.1% | 174 |  | Reduced −35,168 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $5.2k | <0.1% | 67 |  | New +67 |
| TRANSOCEAN LTD | REGISTERED SHS | $5.1k | <0.1% | 1,042 |  | New +1,042 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $5.1k | <0.1% | 26 |  | New +26 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $5.1k | <0.1% | 96 |  | New +96 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $5.0k | <0.1% | 168 |  | Reduced −10,156 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $5.0k | <0.1% | 99 |  | New +99 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $5.0k | <0.1% | 109 |  | New +109 |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $5.0k | <0.1% | 9,999 |  | New +9,999 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $5.0k | <0.1% | 170 |  | Reduced −71,768 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $5.0k | <0.1% | 240 |  | Reduced −26,995 |
| INTERNATIONAL SEAWAYS INC | COM | $4.9k | <0.1% | 64 |  | New +64 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $4.8k | <0.1% | 100 |  | Added +68 |
| GENPACT LIMITED | SHS | $4.8k | <0.1% | 176 |  | Reduced −48,522 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $4.8k | <0.1% | 104 |  | New +104 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $4.8k | <0.1% | 449 |  | New +449 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $4.8k | <0.1% | 96 |  | New +96 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $4.7k | <0.1% | 156 |  | New +156 |
| ASSURED GUARANTY LTD | COM | $4.7k | <0.1% | 59 |  | New +59 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $4.7k | <0.1% | 50 |  | Reduced −15,691 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $4.7k | <0.1% | 230 |  | New +230 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $4.7k | <0.1% | 57 |  | Reduced −7,156 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $4.7k | <0.1% | 127 |  | New +127 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $4.7k | <0.1% | 181 |  | Added +121 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $4.7k | <0.1% | 507 |  | New +507 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $4.6k | <0.1% | 221 |  | New +221 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $4.6k | <0.1% | 46 |  | Reduced −70,635 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $4.6k | <0.1% | 157 |  | Reduced −45,079 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $4.5k | <0.1% | 49 |  | New +49 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $4.5k | <0.1% | 88 |  | New +88 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $4.5k | <0.1% | 231 |  | New +231 |
| CIMPRESS PLC | SHS EURO | $4.5k | <0.1% | 44 |  | Added +30 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $4.5k | <0.1% | 34 |  | Added +19 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $4.4k | <0.1% | 56 |  | New +56 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $4.4k | <0.1% | 26 |  | New +26 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $4.4k | <0.1% | 99 |  | Added +76 |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $4.3k | <0.1% | 150,000 |  | Unchanged |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $4.3k | <0.1% | 466 |  | New +466 |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $4.3k | <0.1% | 75,000 |  | Unchanged |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $4.2k | <0.1% | 118 |  | Added +56 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $4.2k | <0.1% | 24 |  | New +24 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $4.2k | <0.1% | 75 |  | New +75 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $4.2k | <0.1% | 92 |  | New +92 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $4.2k | <0.1% | 115 |  | Added +85 |
| ATKORE INC | COM | $4.2k | <0.1% | 55 |  | New +55 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $4.2k | <0.1% | 56 |  | New +56 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $4.1k | <0.1% | 161 |  | New +161 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $4.1k | <0.1% | 50 |  | New +50 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $4.1k | <0.1% | 313 |  | Added +218 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $4.1k | <0.1% | 199 |  | New +199 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $4.0k | <0.1% | 40 |  | New +40 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $4.0k | <0.1% | 27 |  | New +27 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $4.0k | <0.1% | 74 |  | Added +61 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $4.0k | <0.1% | 171 |  | Added +65 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $4.0k | <0.1% | 53 |  | Reduced −23,431 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $4.0k | <0.1% | 461 |  | New +461 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $3.9k | <0.1% | 53 |  | New +53 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $3.9k | <0.1% | 101 |  | New +101 |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $3.9k | <0.1% | 96,794 |  | Unchanged |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $3.9k | <0.1% | 118 |  | Added +78 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $3.8k | <0.1% | 139 |  | New +139 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $3.7k | <0.1% | 45 |  | Added +32 |
| AVANOS MED INC | COM | $3.7k | <0.1% | 150 |  | Added +102 |
| SELECT MED HLDGS CORP | COM | $3.7k | <0.1% | 225 |  | Reduced −499,775 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $3.7k | <0.1% | 499 |  | Reduced −299,443 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $3.7k | <0.1% | 54 |  | Added +30 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $3.6k | <0.1% | 282 |  | New +282 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $3.6k | <0.1% | 68 |  | New +68 |
| SKYWATER TECHNOLOGY INC | COM | $3.6k | <0.1% | 103 |  | New +103 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $3.6k | <0.1% | 43 |  | Added +23 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $3.5k | <0.1% | 94 |  | New +94 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $3.4k | <0.1% | 70 |  | Added +41 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $3.4k | <0.1% | 67 |  | New +67 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $3.4k | <0.1% | 36 |  | Reduced −14,041 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $3.4k | <0.1% | 65 |  | New +65 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $3.4k | <0.1% | 189 |  | New +189 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $3.3k | <0.1% | 38 |  | New +38 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $3.3k | <0.1% | 67 |  | New +67 |
| ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $3.3k | <0.1% | 162,500 |  | Unchanged |
| TEEKAY TANKERS LTD | CL A | $3.2k | <0.1% | 50 |  | Added +30 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $3.2k | <0.1% | 130 |  | New +130 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $3.2k | <0.1% | 42 |  | New +42 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $3.2k | <0.1% | 86 |  | New +86 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $3.2k | <0.1% | 102 |  | New +102 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $3.1k | <0.1% | 344 |  | Added +228 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $3.1k | <0.1% | 93 |  | Reduced −44,799 |
| DORIAN LPG LTD | SHS USD | $3.1k | <0.1% | 89 |  | Reduced −50,833 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $3.1k | <0.1% | 79 |  | New +79 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $3.1k | <0.1% | 67 |  | New +67 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $3.1k | <0.1% | 192 |  | New +192 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $3.0k | <0.1% | 435 |  | New +435 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $3.0k | <0.1% | 88 |  | Reduced −40,180 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $3.0k | <0.1% | 69 |  | New +69 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $3.0k | <0.1% | 92 |  | Reduced −42,193 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $3.0k | <0.1% | 369 |  | New +369 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $2.9k | <0.1% | 234 |  | New +234 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $2.9k | <0.1% | 143 |  | New +143 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $2.9k | <0.1% | 86 |  | Added +51 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $2.9k | <0.1% | 116 |  | New +116 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $2.8k | <0.1% | 58 |  | New +58 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $2.8k | <0.1% | 323 |  | Added +204 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $2.8k | <0.1% | 270 |  | Added +166 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $2.8k | <0.1% | 328 |  | New +328 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $2.7k | <0.1% | 178 |  | New +178 |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM NEW | $2.7k | <0.1% | 71 |  | New +71 |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $2.7k | <0.1% | 50,000 |  | Unchanged |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $2.7k | <0.1% | 60 |  | New +60 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $2.7k | <0.1% | 83 |  | Reduced −42,172 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $2.7k | <0.1% | 27 |  | New +27 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $2.6k | <0.1% | 209 |  | New +209 |
| WHITESTONE REIT | COM | $2.6k | <0.1% | 139 |  | New +139 |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $2.6k | <0.1% | 75,000 |  | Unchanged |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $2.6k | <0.1% | 34 |  | New +34 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $2.6k | <0.1% | 78 |  | New +78 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $2.5k | <0.1% | 61 |  | New +61 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $2.5k | <0.1% | 260 |  | Reduced −183,025 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $2.5k | <0.1% | 190 |  | New +190 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $2.5k | <0.1% | 111 |  | Reduced −19,040 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $2.5k | <0.1% | 46 |  | New +46 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $2.5k | <0.1% | 200 |  | New +200 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $2.5k | <0.1% | 284 |  | New +284 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $2.4k | <0.1% | 1,075 |  | New +1,075 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $2.4k | <0.1% | 62 |  | New +62 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $2.4k | <0.1% | 124 |  | New +124 |
| TALKSPACE INC | COM | $2.4k | <0.1% | 465 |  | New +465 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $2.4k | <0.1% | 62 |  | New +62 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $2.4k | <0.1% | 192 |  | New +192 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $2.4k | <0.1% | 101 |  | Reduced −54,572 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $2.4k | <0.1% | 114 |  | New +114 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $2.4k | <0.1% | 69 |  | New +69 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $2.4k | <0.1% | 297 |  | New +297 |
| DEL MONTE CORP | ORD | $2.4k | <0.1% | 85 |  | Added +46 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $2.4k | <0.1% | 103 |  | New +103 |
| BORR DRILLING LTD | SHS | $2.4k | <0.1% | 570 |  | New +570 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $2.3k | <0.1% | 60 |  | New +60 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $2.3k | <0.1% | 50,000 |  | Unchanged |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $2.3k | <0.1% | 174 |  | New +174 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $2.3k | <0.1% | 73 |  | New +73 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $2.3k | <0.1% | 66 |  | New +66 |
| [ARROW FINL CORP (AROW)](/companies/arow.md) | COM | $2.2k | <0.1% | 54 |  | New +54 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $2.2k | <0.1% | 114 |  | New +114 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $2.2k | <0.1% | 323 |  | New +323 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $2.1k | <0.1% | 254 |  | New +254 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $2.1k | <0.1% | 49 |  | New +49 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $2.0k | <0.1% | 250 |  | New +250 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $2.0k | <0.1% | 119 |  | New +119 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $2.0k | <0.1% | 630 |  | New +630 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $2.0k | <0.1% | 77 |  | New +77 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $2.0k | <0.1% | 73 |  | New +73 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $2.0k | <0.1% | 181 |  | New +181 |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COM | $1.9k | <0.1% | 70 |  | New +70 |
| [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COM | $1.9k | <0.1% | 21 |  | New +21 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $1.9k | <0.1% | 58 |  | New +58 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $1.8k | <0.1% | 166 |  | New +166 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $1.8k | <0.1% | 30 |  | New +30 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $1.8k | <0.1% | 23 |  | Reduced −101,642 |
| [ORANGE CNTY BANCORP INC (OBT)](/companies/obt.md) | COM | $1.8k | <0.1% | 49 |  | New +49 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $1.8k | <0.1% | 131 |  | New +131 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $1.8k | <0.1% | 121 |  | New +121 |
| BTC DEV CORP | \*W EXP 09/11/203 | $1.8k | <0.1% | 5,000 |  | Unchanged |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $1.8k | <0.1% | 35 |  | New +35 |
| SILEXION THERAPEUTICS CORP | \*W EXP 08/15/202 | $1.7k | <0.1% | 57,175 |  | Unchanged |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $1.7k | <0.1% | 59 |  | New +59 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $1.7k | <0.1% | 97 |  | New +97 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $1.7k | <0.1% | 63 |  | New +63 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $1.6k | <0.1% | 40 |  | New +40 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $1.6k | <0.1% | 80 |  | New +80 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $1.6k | <0.1% | 797 |  | New +797 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $1.6k | <0.1% | 113 |  | New +113 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $1.6k | <0.1% | 212 |  | New +212 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $1.5k | <0.1% | 47 |  | New +47 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $1.5k | <0.1% | 481 |  | New +481 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $1.5k | <0.1% | 233 |  | New +233 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $1.5k | <0.1% | 189 |  | New +189 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $1.5k | <0.1% | 47 |  | New +47 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $1.2k | <0.1% | 212 |  | New +212 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $1.2k | <0.1% | 270 |  | New +270 |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $1.0k | <0.1% | 50,000 |  | Unchanged |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $1.0k | <0.1% | 467 |  | New +467 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,449 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −3 |
| [ADAMAS TRUST INC (ADAM)](/companies/adam.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,316 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −64 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,034 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,412 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 | Call | Sold out −180,000 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −698,572 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −12,440 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −42 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −8 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $0 | 0.0% | 0 |  | Sold out −32 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −13 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −58 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −1,330,842 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −650,000 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,593 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −24,073 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,190 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −120,000 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 | Call | Sold out −220,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −173,255 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −44,872 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,754 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,344 |
| AXIS CAP HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −4,155 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,769 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,030 |
| BLUE ACQUISITION CORP | RIGHT 06/11/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,915 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,300 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −600,000 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −61 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −9 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −350,000 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −35,000 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $0 | 0.0% | 0 |  | Sold out −38 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,546 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,199 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,300,000 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −87,249 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,328 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,606 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,875,000 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −246,890 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −8,185 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,465 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −423,900 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −119,286 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,899 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −600,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,888 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,498 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −12 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −321,002 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −108 |
| [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −80,375 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,753 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,863 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −58,687 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,006 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,300 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16 |
| DOLE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −71 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,182 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,626 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,068 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,397 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,070 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,780 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −44,350 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,215 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,742 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −85,325 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,553 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,638 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,093 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,130 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $0 | 0.0% | 0 |  | Sold out −47,589 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,554 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −26,154 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −6,589 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,997 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,345 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,463 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,095 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,015 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,611 |
| GLOBAL SHIP LEASE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,625 |
| GRAF GLOBAL CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,004,280 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −2 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| HAMILTON INSURANCE GROUP LTD | CL B | $0 | 0.0% | 0 |  | Sold out −58,885 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,768 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,642 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −809 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,248 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,668 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,241 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −650,514 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −835 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −694 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| INMODE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −67 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $0 | 0.0% | 0 |  | Sold out −57 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,658 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −120,000 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −85,847 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −120,000 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Call | Sold out −2,400,000 |
| ISHARES TR | CORE 1 5 YR USD | $0 | 0.0% | 0 |  | Sold out −36,951 |
| ISHARES TR | US CONSM STAPLES | $0 | 0.0% | 0 |  | Sold out −900 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Call | Sold out −2,000,000 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 | Put | Sold out −5,000,000 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 | Call | Sold out −2,500,000 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −401,068 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,171 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $0 | 0.0% | 0 |  | Sold out −11 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −400,000 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $0 | 0.0% | 0 |  | Sold out −12,810 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,101 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,922 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −12 |
| M3BRIGADE ACQUISITION V CORP | CL A | $0 | 0.0% | 0 |  | Sold out −51,560 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,059 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −61 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −44 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,092 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −325,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −21 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −57 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $0 | 0.0% | 0 |  | Sold out −43 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −45,358 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −184,915 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,146 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,321 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −86 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −26,680 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,184 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −274,000 |
| [OR ROYALTIES INC (OR)](/companies/or.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| PAGSEGURO DIGITAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −124 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,438 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,316 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,781 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −64,499 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,691 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,989 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $0 | 0.0% | 0 |  | Sold out −265,788 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,328 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,794 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,030 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −59 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,125 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,408 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,595 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −10 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −43,151 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,525 |
| [RPC INC (RES)](/companies/res.md) | COM | $0 | 0.0% | 0 |  | Sold out −196 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,920 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −131,773 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −1,003,539 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| SFL CORPORATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −103 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,322 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,300,000 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −240,000 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,510 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,485 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −800,000 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −348,830 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −319,677 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $0 | 0.0% | 0 |  | Sold out −375,000 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −13,584 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −8,133 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,268 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,004 |
| STAR BULK CARRIERS CORP | SHS PAR | $0 | 0.0% | 0 |  | Sold out −20,867 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 | Call | Sold out −19,500 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,442 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,168 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −321 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15 |
| TECNOGLASS INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −7,964 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,586 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −215,779 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −31,285 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,560 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −125,026 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,563 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,101 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,031 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −129 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −5 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,771 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,087 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,493 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −1,120,000 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −37 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −172,089 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −2 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,284 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,575 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,618 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,343 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,265 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $0 | 0.0% | 0 |  | Sold out −173,931 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 |  | Sold out −146,000 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,131 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −39,706 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −300,193 |

Source: SEC EDGAR, Form 13F-HR, accession 0001539041-26-000020. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.