# Lighthouse Investment Partners, LLC: Form 13F holdings

An institutional investment manager in Palm Beach Gardens, FL. SEC CIK 1600344.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.66bn
- Positions: 703 (840 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/1600344/000117266126003596/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $214.5m | 5.9% | 287,300 | Put | Added +114,800 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $118.2m | 3.2% | 691,638 |  | New +691,638 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $39.2m | 1.1% | 76,306 |  | New +76,306 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $37.9m | 1.0% | 211,000 |  | Added +204,750 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $37.8m | 1.0% | 334,101 |  | Added +331,051 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $36.9m | 1.0% | 147,493 |  | Added +95,088 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $34.7m | 0.9% | 157,000 |  | New +157,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $33.7m | 0.9% | 1,263,000 | Put | Added +755,200 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $31.9m | 0.9% | 359,293 |  | Added +83,770 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $31.4m | 0.9% | 99,924 |  | Added +19,555 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $30.4m | 0.8% | 127,562 |  | Reduced −59,051 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $29.9m | 0.8% | 891,924 |  | Added +228,694 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $29.3m | 0.8% | 259,576 |  | Added +238,912 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $29.1m | 0.8% | 116,300 | Call | New +116,300 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $27.4m | 0.7% | 48,700 | Call | Added +31,200 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $27.0m | 0.7% | 356,896 |  | Added +116,834 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $26.6m | 0.7% | 434,237 |  | Added +36,439 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $26.6m | 0.7% | 372,100 | Call | New +372,100 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $25.2m | 0.7% | 609,480 |  | New +609,480 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $24.5m | 0.7% | 427,465 |  | New +427,465 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $24.0m | 0.7% | 72,751 |  | Added +25,936 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $24.0m | 0.7% | 104,357 |  | Added +5,253 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $22.5m | 0.6% | 712,083 |  | Reduced −15,000 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $22.1m | 0.6% | 158,166 |  | Added +143,672 |
| EVEREST GROUP LTD | COM | $22.0m | 0.6% | 61,541 |  | Added +56,397 |
| CRH PLC | ORD | $22.0m | 0.6% | 205,216 |  | Added +54,578 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $21.7m | 0.6% | 403,120 |  | Reduced −33,051 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $21.5m | 0.6% | 180,713 |  | Reduced −65,105 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $21.4m | 0.6% | 443,486 |  | Added +296,976 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $20.2m | 0.6% | 388,079 |  | Added +125,372 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $20.2m | 0.6% | 631,221 |  | Reduced −373,949 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $20.2m | 0.6% | 92,515 |  | Added +74,490 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $20.2m | 0.6% | 145,266 |  | Reduced −41,272 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $19.7m | 0.5% | 276,126 |  | Added +76,126 |
| WARNER BROS DISCOVERY INC | COM SER A | $19.7m | 0.5% | 737,540 |  | Added +197,740 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $19.7m | 0.5% | 204,521 |  | New +204,521 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $19.6m | 0.5% | 108,082 |  | New +108,082 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $19.5m | 0.5% | 91,866 |  | New +91,866 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $19.2m | 0.5% | 241,886 |  | New +241,886 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $18.9m | 0.5% | 107,812 |  | Added +103,190 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $18.9m | 0.5% | 123,973 |  | Added +116,859 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $18.8m | 0.5% | 137,207 |  | Added +135,617 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $18.3m | 0.5% | 211,312 |  | Added +206,204 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $18.0m | 0.5% | 221,130 |  | Added +73,741 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $17.7m | 0.5% | 71,854 |  | Reduced −11,520 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $17.7m | 0.5% | 31,351 |  | Added +14,681 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $17.6m | 0.5% | 441,204 |  | Added +48,112 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $17.3m | 0.5% | 477,038 |  | Added +449,075 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $17.3m | 0.5% | 58,665 |  | New +58,665 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $17.1m | 0.5% | 1,024,729 |  | Reduced −30,822 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $16.9m | 0.5% | 211,741 |  | New +211,741 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $16.7m | 0.5% | 15,974 |  | Reduced −2,255 |
| SHARKNINJA INC | COM SHS | $16.5m | 0.5% | 108,253 |  | Added +84,690 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $16.4m | 0.4% | 178,922 |  | New +178,922 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $16.2m | 0.4% | 87,464 |  | New +87,464 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $15.2m | 0.4% | 236,186 |  | New +236,186 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $14.8m | 0.4% | 50,644 |  | New +50,644 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $14.8m | 0.4% | 87,379 |  | Reduced −117,558 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $14.7m | 0.4% | 210,391 |  | New +210,391 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $14.6m | 0.4% | 158,043 |  | Added +139,814 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $14.6m | 0.4% | 176,202 |  | New +176,202 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $14.1m | 0.4% | 83,948 |  | Added +29,788 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $13.8m | 0.4% | 241,669 |  | New +241,669 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $13.8m | 0.4% | 111,718 |  | Added +95,511 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $13.6m | 0.4% | 86,830 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $13.3m | 0.4% | 378,979 |  | Added +88,506 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $13.3m | 0.4% | 336,200 |  | Reduced −58,500 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $13.2m | 0.4% | 32,969 |  | Reduced −8,594 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $13.1m | 0.4% | 136,000 | Put | New +136,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $12.9m | 0.4% | 129,238 |  | New +129,238 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $12.9m | 0.4% | 43,173 |  | New +43,173 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $12.9m | 0.4% | 220,716 |  | New +220,716 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $12.8m | 0.4% | 989,556 |  | New +989,556 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $12.7m | 0.3% | 379,975 |  | Added +244,711 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $12.4m | 0.3% | 117,374 |  | Reduced −8,834 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $12.4m | 0.3% | 300,000 | Call | New +300,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $12.3m | 0.3% | 135,389 |  | New +135,389 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $12.3m | 0.3% | 420,000 |  | Added +401,699 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $12.3m | 0.3% | 37,541 |  | Reduced −21,861 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $12.2m | 0.3% | 374,000 | Call | Added +209,500 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $12.1m | 0.3% | 127,578 |  | New +127,578 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $12.0m | 0.3% | 328,790 |  | Added +220,973 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $12.0m | 0.3% | 124,727 |  | New +124,727 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $11.9m | 0.3% | 399,778 |  | Added +91,286 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $11.6m | 0.3% | 431,869 |  | Added +413,187 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.4m | 0.3% | 30,661 |  | Reduced −15,111 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $11.1m | 0.3% | 101,302 |  | Reduced −23,951 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $11.0m | 0.3% | 277,589 |  | Added +11,301 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $10.9m | 0.3% | 120,100 |  | Added +74,954 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $10.8m | 0.3% | 268,846 |  | Reduced −88,757 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $10.7m | 0.3% | 358,569 |  | Added +68,924 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $10.7m | 0.3% | 357,360 |  | Added +87,664 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $10.3m | 0.3% | 95,886 |  | Added +78,609 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $10.0m | 0.3% | 835,873 |  | Added +482,016 |
| CHUBB LIMITED | COM | $10.0m | 0.3% | 29,427 |  | Added +15,383 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $10.0m | 0.3% | 134,318 |  | Reduced −56,569 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $10.0m | 0.3% | 314,256 |  | Added +13,072 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $10.0m | 0.3% | 111,511 |  | Reduced −1,200 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $9.9m | 0.3% | 135,361 |  | New +135,361 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $9.8m | 0.3% | 22,698 |  | New +22,698 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $9.8m | 0.3% | 300,305 |  | Added +12,805 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $9.7m | 0.3% | 23,107 |  | Reduced −10,380 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $9.7m | 0.3% | 33,179 |  | Added +28,540 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $9.6m | 0.3% | 129,097 |  | Added +63,955 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $9.5m | 0.3% | 98,824 |  | New +98,824 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.4m | 0.3% | 106,836 |  | Added +98,313 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $9.4m | 0.3% | 196,929 |  | New +196,929 |
| AXIS CAP HLDGS LTD | SHS | $9.3m | 0.3% | 86,476 |  | Added +31,279 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $9.3m | 0.3% | 80,587 |  | Added +69,485 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $9.2m | 0.3% | 40,077 |  | New +40,077 |
| [AES CORP (AES)](/companies/aes.md) | COM | $9.1m | 0.2% | 623,669 |  | Added +93,803 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $9.1m | 0.2% | 38,181 |  | Added +1,155 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $8.9m | 0.2% | 200,000 |  | Added +50,000 |
| ISHARES TR | ISHARES SEMICDTR | $8.6m | 0.2% | 13,412 |  | New +13,412 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $8.6m | 0.2% | 52,133 |  | Reduced −28,960 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.5m | 0.2% | 50,000 | Put | New +50,000 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $8.5m | 0.2% | 742,589 |  | Added +607,589 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $8.5m | 0.2% | 227,576 |  | Added +56,953 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $8.5m | 0.2% | 690,406 |  | Reduced −408,394 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $8.5m | 0.2% | 95,895 |  | Added +84,435 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $8.4m | 0.2% | 149,122 |  | Reduced −6,490 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $8.4m | 0.2% | 83,113 |  | Added +22,548 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $8.3m | 0.2% | 29,300 |  | Added +18,171 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $8.2m | 0.2% | 127,447 |  | New +127,447 |
| WEBSTER FINL CORP | COM | $8.2m | 0.2% | 106,676 |  | Reduced −35,378 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $8.1m | 0.2% | 87,701 |  | Added +57,438 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $8.1m | 0.2% | 139,983 |  | New +139,983 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $8.1m | 0.2% | 438,147 |  | New +438,147 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $7.9m | 0.2% | 102,889 |  | Added +55,054 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $7.9m | 0.2% | 100,000 | Call | New +100,000 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $7.9m | 0.2% | 745,230 |  | Added +538,428 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $7.9m | 0.2% | 99,978 |  | Reduced −61,610 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $7.7m | 0.2% | 79,327 |  | Added +75,830 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $7.6m | 0.2% | 356,438 |  | Added +303,517 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $7.5m | 0.2% | 163,067 |  | Added +122,762 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $7.4m | 0.2% | 100,984 |  | New +100,984 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $7.3m | 0.2% | 26,380 |  | Added +9,141 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $7.3m | 0.2% | 310,350 |  | Added +246,461 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $7.3m | 0.2% | 24,137 |  | Added +18,452 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $7.3m | 0.2% | 94,726 |  | New +94,726 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $7.3m | 0.2% | 152,566 |  | New +152,566 |
| CHART INDS INC | COM | $7.3m | 0.2% | 34,861 |  | Added +889 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $7.2m | 0.2% | 82,075 |  | New +82,075 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $7.2m | 0.2% | 289,585 |  | Reduced −584,954 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $7.1m | 0.2% | 2,224 |  | New +2,224 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $7.0m | 0.2% | 90,394 |  | Reduced −67,812 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $7.0m | 0.2% | 1,563,049 |  | Added +540,555 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $7.0m | 0.2% | 39,332 |  | Reduced −67,888 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $7.0m | 0.2% | 125,000 |  | Reduced −221,599 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $7.0m | 0.2% | 31,195 |  | New +31,195 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $7.0m | 0.2% | 33,678 |  | New +33,678 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.9m | 0.2% | 9,539 |  | Reduced −2,354 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $6.9m | 0.2% | 141,736 |  | Reduced −33,806 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $6.8m | 0.2% | 48,470 |  | New +48,470 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $6.7m | 0.2% | 39,275 |  | New +39,275 |
| ELECTRONIC ARTS INC | COM | $6.6m | 0.2% | 32,406 |  | Added +1,923 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $6.6m | 0.2% | 310,490 |  | Added +275,745 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $6.6m | 0.2% | 176,523 |  | New +176,523 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $6.6m | 0.2% | 245,801 |  | Reduced −951,898 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $6.6m | 0.2% | 23,156 |  | New +23,156 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $6.5m | 0.2% | 250,000 | Call | New +250,000 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $6.5m | 0.2% | 276,012 |  | Added +256,816 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $6.5m | 0.2% | 26,860 |  | Reduced −3,416 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $6.5m | 0.2% | 531,522 |  | Added +26,522 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $6.5m | 0.2% | 120,227 |  | Added +1,254 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $6.4m | 0.2% | 23,436 |  | Added +21,135 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $6.4m | 0.2% | 70,391 |  | Reduced −56,392 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $6.4m | 0.2% | 112,164 |  | Added +87,977 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $6.3m | 0.2% | 258,101 |  | Added +152,683 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $6.2m | 0.2% | 234,102 |  | Reduced −135,389 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $6.2m | 0.2% | 191,173 |  | Added +81,673 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $6.1m | 0.2% | 150,170 |  | Added +135,253 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $6.1m | 0.2% | 239,917 |  | Reduced −131,016 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $6.1m | 0.2% | 211,531 |  | New +211,531 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $6.1m | 0.2% | 184,937 |  | Added +139,431 |
| CARNIVAL CORP LTD | COMMON SHARES | $6.0m | 0.2% | 211,725 |  | New +211,725 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $6.0m | 0.2% | 77,759 |  | Reduced −55,183 |
| TRANE TECHNOLOGIES PLC | SHS | $6.0m | 0.2% | 12,267 |  | New +12,267 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $6.0m | 0.2% | 56,106 |  | Added +52,490 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $5.9m | 0.2% | 3,000 |  | Reduced −4,594 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $5.9m | 0.2% | 150,000 | Call | New +150,000 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $5.9m | 0.2% | 105,655 |  | Added +63,155 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $5.8m | 0.2% | 76,078 |  | New +76,078 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.8m | 0.2% | 21,396 |  | Reduced −64,067 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.7m | 0.2% | 32,532 |  | Added +13,585 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $5.7m | 0.2% | 141,831 |  | Added +81,501 |
| ACCELERANT HOLDINGS | CL A | $5.7m | 0.2% | 488,152 |  | Added +402,746 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $5.7m | 0.2% | 75,614 |  | New +75,614 |
| JOHNSON CONTROLS INTERNATION | SHS | $5.7m | 0.2% | 38,704 |  | Reduced −29,748 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $5.6m | 0.2% | 195,615 |  | Reduced −33,155 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $5.6m | 0.2% | 318,142 |  | New +318,142 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $5.6m | 0.2% | 150,000 | Call | New +150,000 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $5.6m | 0.2% | 41,315 |  | New +41,315 |
| AERCAP HOLDINGS NV | SHS | $5.5m | 0.2% | 37,704 |  | New +37,704 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $5.5m | 0.1% | 45,837 |  | New +45,837 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $5.5m | 0.1% | 24,459 |  | Reduced −5,907 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $5.5m | 0.1% | 39,592 |  | Reduced −21,054 |
| NUVALENT INC | COM | $5.4m | 0.1% | 43,621 |  | New +43,621 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $5.4m | 0.1% | 37,445 |  | Reduced −58,136 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $5.3m | 0.1% | 61,896 |  | Added +56,212 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $5.3m | 0.1% | 40,589 |  | Reduced −88,178 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $5.2m | 0.1% | 553,110 |  | Added +453,110 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $5.2m | 0.1% | 43,125 |  | New +43,125 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $5.2m | 0.1% | 35,650 |  | Added +23,398 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $5.2m | 0.1% | 68,340 |  | Reduced −10,746 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $5.1m | 0.1% | 500,000 |  | Unchanged |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $5.1m | 0.1% | 175,000 |  | New +175,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $5.1m | 0.1% | 19,983 |  | Reduced −3,738 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $5.1m | 0.1% | 75,000 |  | New +75,000 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $5.1m | 0.1% | 141,800 |  | Added +33,000 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $5.1m | 0.1% | 54,282 |  | Added +24,976 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $5.1m | 0.1% | 500,000 |  | New +500,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.1m | 0.1% | 14,000 | Call | New +14,000 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $5.1m | 0.1% | 26,101 |  | Added +18,300 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $5.0m | 0.1% | 10,000 | Call | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $4.9m | 0.1% | 60,000 |  | Added +51,973 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $4.9m | 0.1% | 77,381 |  | Added +42,381 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $4.9m | 0.1% | 494,999 |  | Added +398,873 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $4.8m | 0.1% | 417,870 |  | Reduced −139,036 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $4.7m | 0.1% | 21,700 |  | Reduced −2,299 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.6m | 0.1% | 136,158 |  | Reduced −147,746 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $4.6m | 0.1% | 14,619 |  | Reduced −8,824 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $4.6m | 0.1% | 59,110 |  | New +59,110 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $4.6m | 0.1% | 80,463 |  | New +80,463 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.6m | 0.1% | 9,602 |  | Added +8,072 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $4.6m | 0.1% | 171,922 |  | New +171,922 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $4.5m | 0.1% | 33,145 |  | New +33,145 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $4.5m | 0.1% | 37,542 |  | Reduced −35,111 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $4.5m | 0.1% | 66,276 |  | Reduced −53,696 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $4.5m | 0.1% | 50,000 | Call | New +50,000 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $4.5m | 0.1% | 36,309 |  | Reduced −96,484 |
| NVENT ELEC PLC | SHS | $4.5m | 0.1% | 26,255 |  | Reduced −48,372 |
| GORES HLDGS X INC | SHS CL A | $4.4m | 0.1% | 425,000 |  | Reduced −75,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.4m | 0.1% | 22,038 |  | Reduced −146,867 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.4m | 0.1% | 6,070 |  | Added +261 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $4.3m | 0.1% | 290,000 |  | Added +234,113 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $4.3m | 0.1% | 81,055 |  | Added +73,230 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $4.2m | 0.1% | 12,142 |  | Added +5,931 |
| EATON CORP PLC | SHS | $4.1m | 0.1% | 9,693 |  | Reduced −3,691 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $4.1m | 0.1% | 26,138 |  | New +26,138 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $4.1m | 0.1% | 1,322,900 | Call | Added +1,072,900 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.1m | 0.1% | 15,975 |  | Reduced −2,382 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $4.0m | 0.1% | 34,789 |  | Added +10,786 |
| AVALONBAY CMNTYS INC | COM | $3.9m | 0.1% | 20,763 |  | New +20,763 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $3.9m | 0.1% | 38,167 |  | New +38,167 |
| WHITE MTNS INS GROUP LTD | COM | $3.9m | 0.1% | 1,868 |  | New +1,868 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $3.9m | 0.1% | 127,214 |  | Reduced −55,971 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $3.8m | 0.1% | 180,730 |  | Added +162,193 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $3.8m | 0.1% | 44,936 |  | New +44,936 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.8m | 0.1% | 1,900 |  | Reduced −658 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3.8m | 0.1% | 72,669 |  | New +72,669 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $3.8m | 0.1% | 72,212 |  | Added +8,322 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $3.7m | 0.1% | 70,667 |  | Reduced −96,376 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $3.7m | <0.1% | 89,556 |  | Added +40,720 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $3.7m | <0.1% | 79,343 |  | Added +55,927 |
| DEUTSCHE BK AG | NAMEN AKT | $3.6m | <0.1% | 107,713 |  | Reduced −54,843 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3.6m | <0.1% | 15,000 |  | Reduced −18,727 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.6m | <0.1% | 20,217 |  | New +20,217 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.6m | <0.1% | 18,900 | Put | New +18,900 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.6m | <0.1% | 57,192 |  | New +57,192 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $3.6m | <0.1% | 247,437 |  | New +247,437 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $3.5m | <0.1% | 90,303 |  | Reduced −23,413 |
| ISHARES TR | 20 YR TR BD ETF | $3.5m | <0.1% | 40,848 |  | Reduced −18,146 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $3.5m | <0.1% | 50,000 | Call | New +50,000 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $3.5m | <0.1% | 203,539 |  | New +203,539 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $3.5m | <0.1% | 30,499 |  | Reduced −97,617 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $3.5m | <0.1% | 122,413 |  | Reduced −97,009 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $3.5m | <0.1% | 54,131 |  | Added +4,131 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.4m | <0.1% | 8,285 |  | Added +4,222 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.4m | <0.1% | 2,857 |  | New +2,857 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.4m | <0.1% | 8,544 |  | Added +7,215 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.4m | <0.1% | 28,847 |  | Reduced −21,021 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $3.4m | <0.1% | 147,109 |  | Reduced −2,360 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $3.4m | <0.1% | 9,018 |  | New +9,018 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $3.4m | <0.1% | 136,643 |  | Added +105,196 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $3.4m | <0.1% | 10,193 |  | Reduced −680 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $3.4m | <0.1% | 33,832 |  | New +33,832 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $3.3m | <0.1% | 34,455 |  | New +34,455 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $3.3m | <0.1% | 44,520 |  | New +44,520 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.3m | <0.1% | 97,000 |  | New +97,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $3.3m | <0.1% | 60,000 |  | Reduced −45,155 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $3.3m | <0.1% | 5,703 |  | New +5,703 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $3.3m | <0.1% | 156,000 |  | New +156,000 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $3.3m | <0.1% | 103,727 |  | Reduced −108,773 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.3m | <0.1% | 100,000 | Call | New +100,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $3.2m | <0.1% | 67,554 |  | New +67,554 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $3.2m | <0.1% | 288,253 |  | Reduced −553,818 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $3.2m | <0.1% | 130,747 |  | New +130,747 |
| ASCENDIS PHARMA A/S | ORD SHS | $3.2m | <0.1% | 12,000 |  | New +12,000 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $3.2m | <0.1% | 20,868 |  | Reduced −28,480 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $3.1m | <0.1% | 25,240 |  | New +25,240 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $3.1m | <0.1% | 5,771 |  | New +5,771 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $3.1m | <0.1% | 12,215 |  | Reduced −26,961 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $3.1m | <0.1% | 8,055 |  | Added +6,136 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.1m | <0.1% | 15,383 |  | Reduced −4,677 |
| AXALTA COATING SYS LTD | COM | $3.1m | <0.1% | 89,167 |  | Added +34,466 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $3.0m | <0.1% | 97,768 |  | Added +37,768 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.0m | <0.1% | 8,001 |  | Reduced −11,624 |
| ISHARES TR | 7-10 YR TRSY BD | $3.0m | <0.1% | 31,860 |  | Reduced −198 |
| TRANSOCEAN LTD | REGISTERED SHS | $3.0m | <0.1% | 613,086 |  | Added +400,071 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.0m | <0.1% | 10,805 |  | Reduced −56,575 |
| VIKING HOLDINGS LTD | ORD SHS | $3.0m | <0.1% | 28,354 |  | Added +15,605 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $3.0m | <0.1% | 67,505 |  | Reduced −145,133 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.9m | <0.1% | 115,526 |  | Added +83,862 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $2.9m | <0.1% | 58,243 |  | Added +47,292 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $2.9m | <0.1% | 54,438 |  | Reduced −273,473 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $2.9m | <0.1% | 63,566 |  | New +63,566 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $2.9m | <0.1% | 354,616 |  | New +354,616 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $2.8m | <0.1% | 55,000 | Call | New +55,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.8m | <0.1% | 2,458 |  | Reduced −10,011 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $2.8m | <0.1% | 50,000 |  | Added +17,500 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $2.8m | <0.1% | 100,000 |  | Reduced −35,000 |
| FLEX LTD | ORD | $2.8m | <0.1% | 17,120 |  | New +17,120 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $2.8m | <0.1% | 6,190 |  | Added +5,271 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.7m | <0.1% | 6,680 |  | Added +5,388 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $2.7m | <0.1% | 250,000 |  | New +250,000 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $2.7m | <0.1% | 375,000 |  | New +375,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.6m | <0.1% | 10,270 |  | New +10,270 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.6m | <0.1% | 36,123 |  | Reduced −11,991 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $2.6m | <0.1% | 98,453 |  | Reduced −60,477 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.6m | <0.1% | 13,491 |  | New +13,491 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $2.6m | <0.1% | 93,074 |  | New +93,074 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $2.6m | <0.1% | 16,740 |  | Reduced −31,674 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $2.6m | <0.1% | 21,331 |  | New +21,331 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $2.6m | <0.1% | 10,427 |  | Added +8,878 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.6m | <0.1% | 15,097 |  | Reduced −52,403 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.5m | <0.1% | 68,423 |  | Reduced −91,577 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $2.5m | <0.1% | 31,954 |  | Added +14,391 |
| WILCO 63 CORP | UNIT 05/29/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $2.5m | <0.1% | 111,367 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $2.5m | <0.1% | 58,359 |  | Added +24,660 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.4m | <0.1% | 69,043 |  | New +69,043 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $2.4m | <0.1% | 448,204 |  | Reduced −174,730 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.4m | <0.1% | 5,874 |  | Reduced −3,994 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $2.4m | <0.1% | 7,842 |  | Reduced −16,756 |
| FERRARI N V | COM | $2.4m | <0.1% | 6,521 |  | New +6,521 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.4m | <0.1% | 21,942 |  | Added +10,794 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $2.4m | <0.1% | 21,576 |  | New +21,576 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $2.4m | <0.1% | 52,377 |  | New +52,377 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.4m | <0.1% | 47,905 |  | New +47,905 |
| JAMES HARDIE INDS PLC | ORD SHS | $2.4m | <0.1% | 91,866 |  | New +91,866 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.4m | <0.1% | 2,487 |  | Reduced −7,635 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.4m | <0.1% | 5,206 |  | New +5,206 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $2.4m | <0.1% | 161,874 |  | Reduced −14,910 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $2.4m | <0.1% | 62,738 |  | Reduced −59,034 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $2.4m | <0.1% | 16,747 |  | New +16,747 |
| [YUANBAO INC (YB)](/companies/yb.md) | SPONSORED ADS | $2.3m | <0.1% | 153,224 |  | Added +60,666 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $2.3m | <0.1% | 65,878 |  | New +65,878 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.3m | <0.1% | 4,591 |  | Reduced −2,301 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.3m | <0.1% | 10,360 |  | New +10,360 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $2.2m | <0.1% | 13,875 |  | New +13,875 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.2m | <0.1% | 11,905 |  | New +11,905 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $2.2m | <0.1% | 73,978 |  | Reduced −33,851 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $2.2m | <0.1% | 122,909 |  | New +122,909 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $2.2m | <0.1% | 120,000 |  | New +120,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $2.2m | <0.1% | 185,000 |  | Reduced −465,000 |
| ESSENT GROUP LTD | COM | $2.2m | <0.1% | 33,870 |  | Added +18,445 |
| TECHNIPFMC PLC | COM | $2.2m | <0.1% | 32,690 |  | Added +11,480 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $2.1m | <0.1% | 88,748 |  | New +88,748 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $2.1m | <0.1% | 12,002 |  | New +12,002 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $2.1m | <0.1% | 66,000 |  | New +66,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $2.1m | <0.1% | 83,303 |  | Added +53,303 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $2.1m | <0.1% | 264,675 |  | Added +195,052 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.0m | <0.1% | 9,250 |  | New +9,250 |
| APTIV PLC | COM SHS | $2.0m | <0.1% | 33,198 |  | Reduced −2,813 |
| AMBARELLA INC | SHS | $2.0m | <0.1% | 23,433 |  | New +23,433 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $2.0m | <0.1% | 189,175 |  | Reduced −256,873 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.0m | <0.1% | 93,255 |  | Reduced −345,538 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.0m | <0.1% | 9,429 |  | New +9,429 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $2.0m | <0.1% | 26,730 |  | New +26,730 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $1.9m | <0.1% | 100,000 |  | Reduced −85,000 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $1.9m | <0.1% | 223,928 |  | Reduced −179,322 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.9m | <0.1% | 18,119 |  | Reduced −5,478 |
| CRINETICS PHARMACEUTICALS IN | COM | $1.9m | <0.1% | 50,000 |  | New +50,000 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $1.9m | <0.1% | 680,000 |  | Added +75,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.9m | <0.1% | 3,446 |  | New +3,446 |
| LISTED FDS TR | ROUN MA SEVE ETF | $1.8m | <0.1% | 28,701 |  | New +28,701 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $1.8m | <0.1% | 43,741 |  | New +43,741 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.8m | <0.1% | 6,121 |  | New +6,121 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.8m | <0.1% | 675,000 |  | Added +405,000 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $1.8m | <0.1% | 25,707 |  | New +25,707 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $1.8m | <0.1% | 37,329 |  | New +37,329 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $1.8m | <0.1% | 27,542 |  | Reduced −60,998 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.8m | <0.1% | 112,889 |  | Added +67,889 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $1.8m | <0.1% | 135,000 |  | Added +74,378 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.8m | <0.1% | 8,331 |  | Reduced −2,357 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.8m | <0.1% | 17,279 |  | Reduced −1,443 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.7m | <0.1% | 24,166 |  | Reduced −16,992 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $1.7m | <0.1% | 160,000 |  | Added +9,250 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $1.7m | <0.1% | 176,097 |  | New +176,097 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.7m | <0.1% | 7,289 |  | New +7,289 |
| ALLEGION PLC | ORD SHS | $1.7m | <0.1% | 12,024 |  | Reduced −23,322 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $1.7m | <0.1% | 28,223 |  | New +28,223 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $1.6m | <0.1% | 108,311 |  | New +108,311 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.6m | <0.1% | 17,506 |  | New +17,506 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.6m | <0.1% | 13,933 |  | Reduced −12,994 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $1.6m | <0.1% | 9,118 |  | Added +1,417 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.6m | <0.1% | 7,500 |  | Reduced −25,132 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.6m | <0.1% | 17,786 |  | New +17,786 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $1.6m | <0.1% | 4,252 |  | New +4,252 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $1.6m | <0.1% | 99,644 |  | Reduced −284,457 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $1.6m | <0.1% | 24,000 |  | New +24,000 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $1.6m | <0.1% | 80,000 |  | New +80,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.6m | <0.1% | 6,618 |  | Reduced −5,607 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $1.6m | <0.1% | 21,723 |  | Reduced −10,752 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $1.6m | <0.1% | 8,300 |  | New +8,300 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $1.5m | <0.1% | 10,000 |  | New +10,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.5m | <0.1% | 10,340 |  | New +10,340 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.5m | <0.1% | 15,640 |  | Reduced −143,043 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.5m | <0.1% | 27,850 |  | New +27,850 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.5m | <0.1% | 3,289 |  | Added +1,017 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.5m | <0.1% | 5,655 |  | New +5,655 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.5m | <0.1% | 11,269 |  | Added +8,869 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.5m | <0.1% | 5,428 |  | New +5,428 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $1.4m | <0.1% | 90,862 |  | Added +7,201 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $1.4m | <0.1% | 9,871 |  | New +9,871 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $1.4m | <0.1% | 180,945 |  | New +180,945 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $1.4m | <0.1% | 36,140 |  | New +36,140 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $1.4m | <0.1% | 101,422 |  | New +101,422 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $1.4m | <0.1% | 97,922 |  | Reduced −152,078 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $1.4m | <0.1% | 27,085 |  | Reduced −17,170 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.4m | <0.1% | 23,212 |  | Reduced −90,944 |
| ASTRAZENECA PLC | ORD | $1.4m | <0.1% | 7,381 |  | Reduced −11,954 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.4m | <0.1% | 3,854 |  | New +3,854 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $1.4m | <0.1% | 74,058 |  | New +74,058 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $1.4m | <0.1% | 16,000 |  | New +16,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.4m | <0.1% | 26,934 |  | Reduced −60,148 |
| MEDTRONIC PLC | SHS | $1.4m | <0.1% | 17,520 |  | Reduced −22,480 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.4m | <0.1% | 27,876 |  | New +27,876 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.4m | <0.1% | 101,860 |  | Reduced −377,782 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $1.3m | <0.1% | 29,403 |  | New +29,403 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.3m | <0.1% | 5,975 |  | New +5,975 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $1.3m | <0.1% | 9,712 |  | Added +7,966 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $1.3m | <0.1% | 16,732 |  | Reduced −2,416 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $1.3m | <0.1% | 12,376 |  | New +12,376 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $1.3m | <0.1% | 35,000 |  | New +35,000 |
| INNIO NV | ORDINARY SHARES | $1.3m | <0.1% | 32,500 |  | New +32,500 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.3m | <0.1% | 30,022 |  | Reduced −11,149 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $1.3m | <0.1% | 6,926 |  | New +6,926 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $1.3m | <0.1% | 11,273 |  | New +11,273 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $1.2m | <0.1% | 2,772 |  | Reduced −9,517 |
| GLOBAL E ONLINE LTD | SHS | $1.2m | <0.1% | 35,318 |  | Added +25,089 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.2m | <0.1% | 2,521 |  | New +2,521 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $1.2m | <0.1% | 150,000 |  | Added +110,000 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $1.2m | <0.1% | 66,789 |  | New +66,789 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.2m | <0.1% | 4,533 |  | Reduced −23,518 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.2m | <0.1% | 22,696 |  | Added +11,573 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $1.2m | <0.1% | 19,309 |  | New +19,309 |
| ADVISORSHARES TR | PURE US CANN ETF | $1.2m | <0.1% | 237,067 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.2m | <0.1% | 19,216 |  | Added +10,146 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $1.2m | <0.1% | 4,476 |  | New +4,476 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $1.2m | <0.1% | 23,592 |  | Added +4,509 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.1m | <0.1% | 21,742 |  | Reduced −48,807 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $1.1m | <0.1% | 12,834 |  | New +12,834 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.1m | <0.1% | 7,308 |  | New +7,308 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $1.1m | <0.1% | 77,900 | Call | New +77,900 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $1.1m | <0.1% | 34,150 |  | Added +23,314 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $1.1m | <0.1% | 20,986 |  | Reduced −163,077 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | <0.1% | 5,000 |  | Unchanged |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $1.1m | <0.1% | 89,588 |  | New +89,588 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $1.1m | <0.1% | 17,500 |  | Reduced −87,449 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.1m | <0.1% | 9,412 |  | Added +6,262 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.0m | <0.1% | 14,098 |  | New +14,098 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $1.0m | <0.1% | 9,270 |  | Reduced −1,167 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.0m | <0.1% | 19,450 |  | New +19,450 |
| NATIONAL ENERGY SERVICES REU | SHS | $1.0m | <0.1% | 34,300 |  | New +34,300 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $1.0m | <0.1% | 75,252 |  | New +75,252 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.0m | <0.1% | 14,025 |  | Added +3,331 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $1.0m | <0.1% | 60,903 |  | New +60,903 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $1.0m | <0.1% | 70,000 |  | New +70,000 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $1.0m | <0.1% | 20,000 |  | Reduced −55,000 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $1.0m | <0.1% | 54,295 |  | New +54,295 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.0m | <0.1% | 3,556 |  | New +3,556 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.0m | <0.1% | 12,704 |  | New +12,704 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $1.0m | <0.1% | 13,280 |  | Reduced −3,536 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.0m | <0.1% | 16,119 |  | New +16,119 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $1.0m | <0.1% | 24,339 |  | Added +8,584 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $990.0k | <0.1% | 18,000 |  | Added +5,000 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $987.0k | <0.1% | 60,477 |  | Reduced −49,732 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $984.6k | <0.1% | 12,976 |  | New +12,976 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $983.3k | <0.1% | 37,821 |  | New +37,821 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $972.3k | <0.1% | 70,000 |  | New +70,000 |
| PELAGOS INS CAP LTD | COM | $952.7k | <0.1% | 39,126 |  | Added +20,946 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $939.4k | <0.1% | 18,010 |  | New +18,010 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $931.8k | <0.1% | 25,000 |  | New +25,000 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $921.4k | <0.1% | 21,660 |  | New +21,660 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $920.2k | <0.1% | 50,698 |  | Added +25,698 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $913.7k | <0.1% | 11,202 |  | New +11,202 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $898.1k | <0.1% | 2,835 |  | Added +408 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $885.5k | <0.1% | 70,000 |  | Reduced −160,000 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $875.7k | <0.1% | 7,049 |  | New +7,049 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $874.0k | <0.1% | 11,786 |  | Added +6,192 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $853.0k | <0.1% | 10,328 |  | New +10,328 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $851.9k | <0.1% | 10,866 |  | Reduced −130,825 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $846.9k | <0.1% | 10,000 |  | New +10,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $831.8k | <0.1% | 31,200 | Call | New +31,200 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $829.5k | <0.1% | 3,893 |  | New +3,893 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $824.4k | <0.1% | 75,630 |  | Reduced −211,616 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $814.5k | <0.1% | 32,802 |  | Reduced −1,372 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $809.0k | <0.1% | 44,772 |  | New +44,772 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $801.2k | <0.1% | 14,080 |  | Added +295 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $793.5k | <0.1% | 12,678 |  | Reduced −250,688 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $793.0k | <0.1% | 15,000 |  | New +15,000 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $786.7k | <0.1% | 13,562 |  | New +13,562 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $786.6k | <0.1% | 10,000 |  | Reduced −4,161 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $779.2k | <0.1% | 1,530 |  | New +1,530 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $773.6k | <0.1% | 827 |  | Reduced −7,875 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $770.6k | <0.1% | 15,468 |  | Reduced −70,642 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $766.6k | <0.1% | 60,600 |  | New +60,600 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $734.0k | <0.1% | 83,890 |  | Added +25,028 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $728.1k | <0.1% | 9,527 |  | New +9,527 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $721.3k | <0.1% | 5,796 |  | Reduced −47,856 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $718.0k | <0.1% | 3,207 |  | New +3,207 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $714.3k | <0.1% | 18,757 |  | Reduced −21,177 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $710.8k | <0.1% | 54,806 |  | New +54,806 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $703.0k | <0.1% | 37,416 |  | New +37,416 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $699.2k | <0.1% | 13,118 |  | Reduced −18,485 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $695.9k | <0.1% | 8,649 |  | New +8,649 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $694.0k | <0.1% | 20,785 |  | Added +10,226 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $689.8k | <0.1% | 3,974 |  | Reduced −323 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $683.1k | <0.1% | 40,610 |  | Added +30,438 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $675.7k | <0.1% | 7,440 |  | New +7,440 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $674.6k | <0.1% | 24,560 |  | Reduced −41,225 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $671.3k | <0.1% | 6,744 |  | New +6,744 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $669.0k | <0.1% | 4,504 |  | New +4,504 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $661.3k | <0.1% | 170,000 |  | New +170,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $652.2k | <0.1% | 2,505 |  | New +2,505 |
| VERSIGENT PLC | ORDINARY SHARES | $636.0k | <0.1% | 15,140 |  | New +15,140 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $635.5k | <0.1% | 9,900 |  | Reduced −15,573 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $633.9k | <0.1% | 5,644 |  | Added +1,816 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $631.2k | <0.1% | 13,995 |  | New +13,995 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $625.9k | <0.1% | 10,000 | Call | New +10,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $622.4k | <0.1% | 28,840 |  | Reduced −11,160 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA VIX SHORT | $622.3k | <0.1% | 25,000 | Call | Reduced −25,000 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $621.7k | <0.1% | 8,185 |  | Reduced −1,485 |
| [RH (RH)](/companies/rh.md) | COM | $613.6k | <0.1% | 3,725 |  | New +3,725 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $611.3k | <0.1% | 7,500 |  | Reduced −21,470 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $603.6k | <0.1% | 7,970 |  | Added +1,970 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $600.5k | <0.1% | 2,387 |  | Reduced −2,208 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $592.1k | <0.1% | 2,414 |  | Reduced −4,256 |
| [MACYS INC (M)](/companies/m.md) | COM | $590.4k | <0.1% | 25,072 |  | New +25,072 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $587.7k | <0.1% | 923 |  | Added +58 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $587.3k | <0.1% | 5,106 |  | Reduced −9,337 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $585.7k | <0.1% | 19,583 |  | New +19,583 |
| MONDAY COM LTD | SHS | $575.9k | <0.1% | 7,956 |  | Reduced −3,705 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $575.8k | <0.1% | 56,284 |  | New +56,284 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $568.9k | <0.1% | 5,255 |  | New +5,255 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $566.1k | <0.1% | 14,874 |  | Reduced −373,287 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $560.3k | <0.1% | 3,737 |  | New +3,737 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $559.4k | <0.1% | 5,183 |  | New +5,183 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $547.6k | <0.1% | 20,000 |  | New +20,000 |
| ATAIBECKLEY INC | COM SHS | $545.0k | <0.1% | 103,420 |  | Added +90,420 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $515.1k | <0.1% | 1,916 |  | Added +1,001 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $514.3k | <0.1% | 4,500 | Put | New +4,500 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $512.5k | <0.1% | 19,508 |  | New +19,508 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $510.0k | <0.1% | 20,540 |  | New +20,540 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $505.8k | <0.1% | 35,000 |  | Added +20,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $501.5k | <0.1% | 50,000 |  | New +50,000 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $498.1k | <0.1% | 5,617 |  | Reduced −3,042 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $492.9k | <0.1% | 2,302 |  | Reduced −39,555 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $491.1k | <0.1% | 52,363 |  | Added +7,785 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $482.4k | <0.1% | 37,486 |  | New +37,486 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $482.0k | <0.1% | 100,000 |  | Added +50,000 |
| ALVOTECH | ORDINARY SHARES | $461.3k | <0.1% | 125,000 |  | New +125,000 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $454.9k | <0.1% | 69,985 |  | Reduced −93,062 |
| WIX COM LTD | SHS | $452.5k | <0.1% | 9,973 |  | Added +2,043 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $449.2k | <0.1% | 12,399 |  | Added +1,529 |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $436.8k | <0.1% | 97,279 |  | New +97,279 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $435.2k | <0.1% | 7,513 |  | Added +1,498 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $435.0k | <0.1% | 1,500,000 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $433.3k | <0.1% | 11,727 |  | Reduced −142,696 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $427.4k | <0.1% | 34,001 |  | New +34,001 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $421.6k | <0.1% | 28,739 |  | New +28,739 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $421.2k | <0.1% | 130,000 |  | Added +89,000 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $420.6k | <0.1% | 1,263 |  | New +1,263 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $417.6k | <0.1% | 12,045 |  | New +12,045 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $417.2k | <0.1% | 21,980 |  | New +21,980 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $415.4k | <0.1% | 54,951 |  | New +54,951 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $412.2k | <0.1% | 11,177 |  | Reduced −6,564 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $406.4k | <0.1% | 5,148 |  | New +5,148 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $391.2k | <0.1% | 1,710 |  | New +1,710 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $390.5k | <0.1% | 1,500 | Put | New +1,500 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $385.7k | <0.1% | 757 |  | Reduced −20,608 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $383.7k | <0.1% | 775 |  | Reduced −25,548 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $380.9k | <0.1% | 45,950 |  | New +45,950 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $380.4k | <0.1% | 4,557 |  | New +4,557 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $379.0k | <0.1% | 8,113 |  | New +8,113 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $378.9k | <0.1% | 4,498 |  | New +4,498 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $367.7k | <0.1% | 55,710 |  | Reduced −128,655 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $366.6k | <0.1% | 4,251 |  | New +4,251 |
| IREN LIMITED | ORDINARY SHARES | $365.8k | <0.1% | 8,000 |  | New +8,000 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $362.0k | <0.1% | 13,650 |  | New +13,650 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $356.5k | <0.1% | 1,786 |  | New +1,786 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $352.0k | <0.1% | 12,000 | Put | New +12,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $341.2k | <0.1% | 3,402 |  | New +3,402 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $339.2k | <0.1% | 16,975 |  | New +16,975 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $335.3k | <0.1% | 17,309 |  | Unchanged |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $332.1k | <0.1% | 18,739 |  | New +18,739 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $331.5k | <0.1% | 971 |  | New +971 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $331.2k | <0.1% | 4,076 |  | New +4,076 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $330.4k | <0.1% | 4,432 |  | Added +1,482 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $330.0k | <0.1% | 3,823 |  | New +3,823 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $329.9k | <0.1% | 2,000 |  | New +2,000 |
| NOMAD FOODS LTD | USD ORD SHS | $328.5k | <0.1% | 30,000 |  | New +30,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $323.4k | <0.1% | 3,640 |  | New +3,640 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $322.5k | <0.1% | 4,254 |  | New +4,254 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $321.6k | <0.1% | 15,000 |  | New +15,000 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $318.4k | <0.1% | 1,774 |  | New +1,774 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $318.0k | <0.1% | 2,004 |  | New +2,004 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $314.1k | <0.1% | 4,731 |  | New +4,731 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $313.0k | <0.1% | 13,000 | Put | New +13,000 |
| ISHARES TR | MSCI USA MMENTM | $308.5k | <0.1% | 900 | Put | New +900 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $303.5k | <0.1% | 1,523 |  | New +1,523 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $303.3k | <0.1% | 4,608 |  | New +4,608 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $302.8k | <0.1% | 2,869 |  | New +2,869 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $302.7k | <0.1% | 2,000 | Put | New +2,000 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $302.1k | <0.1% | 1,650 |  | New +1,650 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $298.2k | <0.1% | 1,823 |  | Reduced −38,793 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $296.2k | <0.1% | 5,936 |  | New +5,936 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $287.5k | <0.1% | 25,000 | Put | New +25,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $285.9k | <0.1% | 800 |  | Reduced −819 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $283.4k | <0.1% | 2,303 |  | New +2,303 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $283.0k | <0.1% | 17,310 |  | New +17,310 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $281.8k | <0.1% | 2,756 |  | New +2,756 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $280.9k | <0.1% | 6,056 |  | New +6,056 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $278.5k | <0.1% | 6,652 |  | New +6,652 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $277.8k | <0.1% | 8,368 |  | New +8,368 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $276.6k | <0.1% | 2,715 |  | New +2,715 |
| ORION S.A. | COM | $276.1k | <0.1% | 41,648 |  | Reduced −60,000 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $276.0k | <0.1% | 24,360 |  | New +24,360 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $276.0k | <0.1% | 7,157 |  | Reduced −18,476 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $275.6k | <0.1% | 1,000 |  | New +1,000 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $270.8k | <0.1% | 58,617 |  | New +58,617 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $267.5k | <0.1% | 3,388 |  | New +3,388 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $266.9k | <0.1% | 1,910 |  | New +1,910 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $266.9k | <0.1% | 544 |  | New +544 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $264.6k | <0.1% | 45,000 |  | Reduced −5,000 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $258.5k | <0.1% | 8,059 |  | New +8,059 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $257.7k | <0.1% | 515 |  | New +515 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $255.0k | <0.1% | 1,500,000 |  | Unchanged |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $254.5k | <0.1% | 25,888 |  | New +25,888 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $252.9k | <0.1% | 1,951 |  | New +1,951 |
| COLUMBIA FINL INC | COM | $250.9k | <0.1% | 11,825 |  | New +11,825 |
| FTAI AVIATION LTD | SHS | $250.2k | <0.1% | 925 |  | New +925 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $248.5k | <0.1% | 350,000 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $244.7k | <0.1% | 1,710 |  | New +1,710 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $242.8k | <0.1% | 2,740 |  | Reduced −602 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $240.4k | <0.1% | 3,253 |  | New +3,253 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $239.6k | <0.1% | 7,605 |  | Reduced −9,502 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $235.2k | <0.1% | 695 |  | New +695 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $233.4k | <0.1% | 2,800 |  | Reduced −14,958 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $233.3k | <0.1% | 2,000 | Put | New +2,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $229.8k | <0.1% | 1,900 |  | New +1,900 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $229.4k | <0.1% | 8,432 |  | Reduced −32,196 |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $226.2k | <0.1% | 8,004 |  | Reduced −226 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $225.7k | <0.1% | 640 |  | New +640 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $221.9k | <0.1% | 15,440 |  | New +15,440 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $220.5k | <0.1% | 530 |  | New +530 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $220.4k | <0.1% | 7,353 |  | New +7,353 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $219.9k | <0.1% | 4,977 |  | New +4,977 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $219.4k | <0.1% | 25,600 |  | New +25,600 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $216.5k | <0.1% | 12,076 |  | New +12,076 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $216.4k | <0.1% | 2,450 |  | Reduced −2,450 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $216.3k | <0.1% | 5,000 |  | New +5,000 |
| ON HLDG AG | NAMEN AKT A | $216.2k | <0.1% | 6,103 |  | New +6,103 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $215.6k | <0.1% | 1,506 |  | New +1,506 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $214.9k | <0.1% | 2,243 |  | New +2,243 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $214.4k | <0.1% | 2,710 |  | New +2,710 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $214.3k | <0.1% | 2,820 |  | New +2,820 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $214.2k | <0.1% | 5,638 |  | Reduced −4,362 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $213.4k | <0.1% | 10,010 |  | New +10,010 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $210.3k | <0.1% | 30,000 |  | Reduced −295,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $210.2k | <0.1% | 494 |  | New +494 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $209.9k | <0.1% | 3,000 | Put | New +3,000 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $208.9k | <0.1% | 10,000 |  | New +10,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $206.1k | <0.1% | 400 | Put | New +400 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $205.9k | <0.1% | 3,180 |  | Reduced −109,165 |
| GLOBANT S A | COM | $204.0k | <0.1% | 7,050 |  | New +7,050 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $202.6k | <0.1% | 4,390 |  | New +4,390 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $198.9k | <0.1% | 17,740 |  | Reduced −1,995 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $197.9k | <0.1% | 36,506 |  | Reduced −71,413 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $195.1k | <0.1% | 1,000,000 |  | Unchanged |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $194.2k | <0.1% | 21,250 |  | New +21,250 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $193.0k | <0.1% | 85,224 |  | Added +63,566 |
| ADIENT PLC | ORD SHS | $189.1k | <0.1% | 10,287 |  | New +10,287 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $186.9k | <0.1% | 10,670 |  | New +10,670 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $185.0k | <0.1% | 250,000 |  | Unchanged |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $183.3k | <0.1% | 153,998 |  | Added +41,322 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $182.0k | <0.1% | 50,000 |  | New +50,000 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $156.1k | <0.1% | 20,330 |  | Reduced −78,652 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $146.4k | <0.1% | 11,000 | Put | New +11,000 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $137.3k | <0.1% | 80,285 |  | Reduced −149,636 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $132.4k | <0.1% | 13,692 |  | Reduced −29,512 |
| [ATLAS LITHIUM CORP (ATLX)](/companies/atlx.md) | COM NEW | $110.7k | <0.1% | 30,000 |  | Reduced −30,000 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $107.8k | <0.1% | 15,760 |  | Unchanged |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $105.0k | <0.1% | 12,930 |  | New +12,930 |
| [SOL STRATEGIES INC (STKE)](/companies/stke.md) | COM | $79.0k | <0.1% | 67,500 |  | Unchanged |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $76.8k | <0.1% | 10,971 |  | New +10,971 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $68.5k | <0.1% | 12,634 |  | Unchanged |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $68.0k | <0.1% | 50,000 |  | Reduced −250,000 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $50.0k | <0.1% | 62,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,427 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,935 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,241 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,079 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −67,484 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,364 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,450 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,016 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,693 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,945 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −60,213 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,986 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 04/10/202 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,099 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,265 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,808 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −7,188 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,943 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,313 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,612 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,423 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,719 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,706 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,336 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,223 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,021 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −160,000 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,596 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,466 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,208 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,661 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −3,439 |
| BAIN CAP GSS INVT CORP | ORD CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −352,661 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,123 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,398 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,808 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,322 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,692 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,987 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −105,152 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,300,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −65,500 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,897 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,245 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,766 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,387 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −126,513 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −39,533 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −162,550 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,226 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,896 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −476 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,744 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,060 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −59,149 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,437 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,670 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −3,479 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,253 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −773 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,367 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,463 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,173 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,100 |
| CLARIVATE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −15,645 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,115 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,521 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,749 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,676 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −126,163 |
| CONSTELLIUM SE | CL A SHS | $0 | 0.0% | 0 |  | Sold out −42,672 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,460 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −59,844 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,344 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −40,001 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,477 |
| CRESCENT BIOPHARMA INC. | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| CROSS CTRY HEALTHCARE INC | COM | $0 | 0.0% | 0 |  | Sold out −16,230 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,063 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,710 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,423 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,989 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −81,225 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,086 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,894 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −39,247 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $0 | 0.0% | 0 |  | Sold out −316,186 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,621 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,469 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,190 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,099 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34,587 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,148 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,450 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,719 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,385 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,223 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −23,164 |
| FERROVIAL SE | ORD SHS | $0 | 0.0% | 0 |  | Sold out −30,834 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −24,043 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,529 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,290 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $0 | 0.0% | 0 |  | Sold out −370 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,674 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,148 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,106 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,372 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −4,902 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,182 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −164,031 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,517 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −628 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −14,487 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,722 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,491 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,902 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,172 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −27,427 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −5,173 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,424 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −14,207 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,799 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,444 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,988 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| HAMILTON INSURANCE GROUP LTD | CL B | $0 | 0.0% | 0 |  | Sold out −7,416 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,775 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,274 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,009 |
| HERBALIFE LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −59,842 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,184 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,037 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −76,110 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,063 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −108,766 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,856 |
| INFINITE EAGLE ACQUISITION C | CL A | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,982 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,291 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −16,395 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,970 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,415 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,830 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,142 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,228 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,241 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,087 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −356,751 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,204 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,450 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,355 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,280 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −198,049 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −230,421 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,133 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,101 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,124 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,832 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,211 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,004 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −42,851 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −78,168 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,115 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −438 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,682 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,428 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −12,004 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,759 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −838 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,695 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −859 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −40,338 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,745 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,098 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,371 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,563 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −376,514 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −23,238 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $0 | 0.0% | 0 |  | Sold out −60,000 |
| ODDITY TECH LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −26,501 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,590 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,419 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,407 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −35,603 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,162 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −47,340 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,190 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −755 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −675,000 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,732 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,007 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,367 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −228,300 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −229,450 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −111,318 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −148,907 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $0 | 0.0% | 0 |  | Sold out −299,600 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,550 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,026 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,380 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,143 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,918 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −28,494 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,918 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −290,000 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −12,497 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −356,720 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,808 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −485 |
| RE/MAX HLDGS INC | CL A | $0 | 0.0% | 0 |  | Sold out −89,063 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,214 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −9,101 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,493 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −76,083 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,828 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,454 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −91,341 |
| ROIVANT SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −7,997 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,153 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,067 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −108,743 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,173 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,258 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $0 | 0.0% | 0 |  | Sold out −55 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,582 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,674 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,858 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,925 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,415 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −13,231 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −58,883 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,773 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,893 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −731,625 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,712 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 | Put | Sold out −500 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,966 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −7,911 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −10,500 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,577 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,991 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,287 |
| TECNOGLASS INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5,610 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3,977 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,101 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,056 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,994 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,300 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,018 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −136,811 |
| TRONOX HOLDINGS PLC | SHS | $0 | 0.0% | 0 |  | Sold out −210,591 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −59,909 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,282 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,728 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,766 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −89,000 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,118 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −620 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −8,328 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −74,709 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,970 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,916 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −23,202 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,777 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,806 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −36,909 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,422 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,151 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003596. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.