# Man Group plc: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1637460.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $62.70bn
- Positions: 2316 (3650 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/1637460/000163746026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.18bn | 3.5% | 10,915,067 |  | Added +837,036 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.91bn | 3.0% | 6,606,605 |  | Added +613,568 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.04bn | 1.7% | 4,362,727 |  | Added +645,573 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.03bn | 1.6% | 2,759,777 |  | Reduced −639,895 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $879.0m | 1.4% | 2,459,575 |  | Reduced −582,536 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $856.2m | 1.4% | 1,146,541 |  | New +1,146,541 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $788.5m | 1.3% | 2,087,421 |  | Reduced −25,883 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $640.5m | 1.0% | 857,700 | Call | Added +601,300 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $576.7m | 0.9% | 772,200 | Put | Added +424,700 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $533.2m | 0.9% | 461,926 |  | Reduced −96,330 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $526.9m | 0.8% | 1,103,279 |  | Reduced −3,674 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $488.5m | 0.8% | 1,382,434 |  | Reduced −237,748 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $482.9m | 0.8% | 857,224 |  | Reduced −199,645 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $478.4m | 0.8% | 398,861 |  | Reduced −23,155 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $470.8m | 0.8% | 916,619 |  | Added +160,636 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $469.3m | 0.7% | 2,345,400 | Put | Reduced −80,700 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $454.0m | 0.7% | 781,491 |  | Reduced −4,587 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $437.3m | 0.7% | 2,480,397 |  | Added +554,577 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $428.8m | 0.7% | 1,704,016 |  | Reduced −70,399 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $409.5m | 0.7% | 437,789 |  | Added +80,098 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $407.2m | 0.6% | 2,035,100 | Call | Reduced −6,400 |
| TE CONNECTIVITY PLC | ORD SHS | $388.6m | 0.6% | 1,927,478 |  | Reduced −75,340 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $370.5m | 0.6% | 2,646,994 |  | Added +1,023,389 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $370.4m | 0.6% | 1,079,526 |  | Added +457,817 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $364.5m | 0.6% | 1,113,682 |  | Reduced −46,092 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $356.5m | 0.6% | 1,473,501 |  | Added +333,809 |
| TRANE TECHNOLOGIES PLC | SHS | $345.6m | 0.6% | 703,658 |  | Added +326,150 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $338.5m | 0.5% | 5,939,843 |  | Added +2,157,188 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $338.1m | 0.5% | 965,855 |  | Added +406,075 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $336.8m | 0.5% | 777,269 |  | Reduced −410,444 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $328.6m | 0.5% | 2,427,045 |  | Added +520,697 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $321.9m | 0.5% | 445,289 |  | Reduced −93,525 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $319.9m | 0.5% | 1,105,400 | Call | Reduced −51,200 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $319.9m | 0.5% | 1,105,400 | Put | Reduced −24,900 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $318.2m | 0.5% | 11,986,780 |  | Added +1,059,919 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $315.0m | 0.5% | 1,536,426 |  | Added +279,646 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $298.2m | 0.5% | 12,621,448 |  | Added +57,330 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $280.8m | 0.4% | 3,048,747 |  | Added +1,807,418 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $277.2m | 0.4% | 658,974 |  | Reduced −49,024 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $277.0m | 0.4% | 1,651,753 |  | Added +623,978 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $276.8m | 0.4% | 917,383 |  | Added +838,685 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $275.9m | 0.4% | 739,700 | Call | Reduced −143,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $272.5m | 0.4% | 436,956 |  | Added +121,744 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $269.8m | 0.4% | 4,682,000 |  | Reduced −976,497 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $269.2m | 0.4% | 3,612,368 |  | Added +1,847,194 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $261.9m | 0.4% | 702,000 | Put | Reduced −167,800 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $261.6m | 0.4% | 1,828,140 |  | Added +677,595 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $240.4m | 0.4% | 7,070,279 |  | Added +4,198,465 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $237.6m | 0.4% | 635,627 |  | Reduced −194,531 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $234.2m | 0.4% | 1,314,031 |  | Added +1,255,039 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $228.3m | 0.4% | 497,670 |  | Added +181,714 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $222.3m | 0.4% | 2,883,679 |  | Reduced −842,770 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $222.0m | 0.4% | 934,556 |  | Reduced −1,203 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $218.3m | 0.3% | 1,025,756 |  | Added +461,507 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $217.4m | 0.3% | 1,435,127 |  | Added +246,108 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $216.1m | 0.3% | 1,111,657 |  | Added +119,875 |
| NXP SEMICONDUCTORS N V | COM | $204.5m | 0.3% | 727,581 |  | Reduced −77,224 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $197.4m | 0.3% | 1,161,756 |  | Reduced −761,583 |
| ISHARES TR | MSCI INDIA ETF | $194.0m | 0.3% | 3,928,010 |  | Added +107,700 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $193.0m | 0.3% | 2,674,031 |  | Added +699,721 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $191.9m | 0.3% | 1,157,465 |  | Added +754,622 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $191.5m | 0.3% | 510,302 |  | Reduced −29,725 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $190.4m | 0.3% | 2,063,766 |  | Added +1,427,569 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $188.5m | 0.3% | 11,207,670 |  | Reduced −760,216 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $180.2m | 0.3% | 756,100 | Call | Reduced −59,400 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $179.7m | 0.3% | 343,460 |  | Added +336,584 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $179.4m | 0.3% | 2,795,138 |  | Added +1,280,026 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $179.3m | 0.3% | 1,349,523 |  | Added +17,611 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $179.2m | 0.3% | 7,300,157 |  | Added +4,672,773 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $174.7m | 0.3% | 439,908 |  | Added +51,429 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $174.0m | 0.3% | 3,856,454 |  | Added +3,505,899 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $172.4m | 0.3% | 723,400 | Put | Reduced −92,900 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $171.7m | 0.3% | 3,260,990 |  | Added +3,196,533 |
| ISHARES TR | IBOXX HI YD ETF | $168.8m | 0.3% | 2,111,030 |  | Added +1,828,306 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $165.1m | 0.3% | 479,415 |  | Added +29,928 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $164.2m | 0.3% | 334,805 |  | Added +311,418 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $164.2m | 0.3% | 11,812,989 |  | Reduced −12,932,127 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $163.8m | 0.3% | 563,720 |  | Added +553,255 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $162.5m | 0.3% | 622,434 |  | Added +399,579 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $162.0m | 0.3% | 955,472 |  | Added +93,872 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $161.8m | 0.3% | 989,462 |  | Added +163,324 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $156.9m | 0.3% | 160,372 |  | Added +64,507 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $156.6m | 0.2% | 847,297 |  | Reduced −535,858 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $156.1m | 0.2% | 1,235,196 |  | Added +557,130 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $154.0m | 0.2% | 2,024,943 |  | Reduced −36,598 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $152.8m | 0.2% | 427,500 | Call | Reduced −87,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $152.8m | 0.2% | 427,500 | Put | Reduced −88,200 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $152.2m | 0.2% | 5,593,427 |  | Reduced −135,474 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $149.2m | 0.2% | 6,801,428 |  | Reduced −72,831 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $148.2m | 0.2% | 1,625,479 |  | Added +462,672 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $147.7m | 0.2% | 849,733 |  | Added +654,324 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $146.6m | 0.2% | 413,811 |  | Added +42,919 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $145.3m | 0.2% | 125,900 | Put | Reduced −13,400 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $143.5m | 0.2% | 514,890 |  | Reduced −248,969 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $140.7m | 0.2% | 1,970,800 | Call | Added +964,600 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $140.5m | 0.2% | 121,700 | Call | Reduced −20,600 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $140.4m | 0.2% | 1,679,724 |  | Added +874,879 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $137.7m | 0.2% | 3,225,164 |  | Reduced −493,567 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $136.2m | 0.2% | 532,403 |  | Added +42,900 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $134.9m | 0.2% | 1,358,590 |  | Reduced −860,891 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $133.7m | 0.2% | 187,497 |  | Reduced −101,304 |
| ELECTRONIC ARTS INC | COM | $133.5m | 0.2% | 651,173 |  | Reduced −546 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $131.5m | 0.2% | 517,830 |  | Added +199,745 |
| CRH PLC | ORD | $130.6m | 0.2% | 1,220,517 |  | Added +54,645 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $130.4m | 0.2% | 263,381 |  | Reduced −99,238 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $129.7m | 0.2% | 1,805,003 |  | Added +1,021,379 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $129.2m | 0.2% | 170,945 |  | Reduced −22,090 |
| ASTRAZENECA PLC | ORD | $128.0m | 0.2% | 683,112 |  | Added +54,636 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $127.3m | 0.2% | 990,469 |  | Added +197,302 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $126.7m | 0.2% | 3,449,540 |  | Reduced −2,621,066 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $125.8m | 0.2% | 3,102,637 |  | Reduced −2,555,713 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $123.8m | 0.2% | 1,325,995 |  | Reduced −340,438 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $123.4m | 0.2% | 1,728,747 |  | Added +660,168 |
| WARNER BROS DISCOVERY INC | COM SER A | $122.0m | 0.2% | 4,575,751 |  | Added +486,910 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $121.9m | 0.2% | 831,402 |  | Reduced −7,686 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $121.3m | 0.2% | 1,759,096 |  | Added +238,205 |
| TOTALENERGIES SE | ACT | $121.2m | 0.2% | 1,558,489 |  | Reduced −593,211 |
| GARMIN LTD | SHS | $121.1m | 0.2% | 509,866 |  | Reduced −134,735 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $120.9m | 0.2% | 1,326,076 |  | Reduced −234,097 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $120.3m | 0.2% | 1,248,169 |  | Added +1,092,079 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $119.8m | 0.2% | 317,200 | Put | Reduced −41,100 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $119.8m | 0.2% | 317,200 | Call | Reduced −41,100 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $119.7m | 0.2% | 1,472,469 |  | Added +615,109 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $119.4m | 0.2% | 1,476,381 |  | Reduced −459,636 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $119.2m | 0.2% | 143,625 |  | Reduced −36,780 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $119.1m | 0.2% | 700,157 |  | Added +183,892 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $118.7m | 0.2% | 821,058 |  | Added +261,120 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $115.7m | 0.2% | 419,817 |  | Added +113,516 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $114.3m | 0.2% | 337,842 |  | Reduced −191,293 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $112.7m | 0.2% | 978,777 |  | Added +53,913 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $110.7m | 0.2% | 5,265,021 |  | Added +724,134 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $110.5m | 0.2% | 138,999 |  | Added +58,458 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $110.4m | 0.2% | 406,753 |  | Added +141,313 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $110.1m | 0.2% | 1,923,780 |  | Added +1,451,850 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $110.0m | 0.2% | 219,771 |  | Added +128,739 |
| EATON CORP PLC | SHS | $108.8m | 0.2% | 255,284 |  | Reduced −112,834 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $108.0m | 0.2% | 952,941 |  | Added +22,770 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $107.8m | 0.2% | 780,178 |  | Added +126,005 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $107.5m | 0.2% | 360,694 |  | Added +48,706 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $106.9m | 0.2% | 53,961 |  | Reduced −3,886 |
| ISHARES TR | IBOXX INV CP ETF | $106.8m | 0.2% | 979,525 |  | Added +918,925 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $106.7m | 0.2% | 1,111,265 |  | Added +103,604 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $106.6m | 0.2% | 2,380,804 |  | Added +1,086,896 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $106.3m | 0.2% | 1,994,777 |  | Added +1,054,949 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $105.6m | 0.2% | 1,475,345 |  | Added +599,881 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $104.6m | 0.2% | 351,247 |  | Reduced −365,258 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $104.6m | 0.2% | 388,923 |  | Added +64,521 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $104.1m | 0.2% | 1,338,056 |  | Added +198,072 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $103.5m | 0.2% | 1,223,668 |  | Reduced −857,219 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $103.4m | 0.2% | 1,922,906 |  | Added +1,654,340 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $101.8m | 0.2% | 818,271 |  | Added +782 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $101.3m | 0.2% | 601,019 |  | Added +185,110 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $98.9m | 0.2% | 3,405,480 |  | Reduced −3,716,920 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $98.3m | 0.2% | 517,967 |  | Added +244,170 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $98.3m | 0.2% | 703,789 |  | Added +322,892 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $97.8m | 0.2% | 195,160 |  | Added +148,758 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $97.7m | 0.2% | 229,729 |  | Added +114,777 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $97.5m | 0.2% | 1,012,753 |  | Added +380,649 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $96.6m | 0.2% | 2,877,077 |  | Reduced −24,515 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $96.4m | 0.2% | 1,098,533 |  | Added +488,045 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $95.8m | 0.2% | 747,272 |  | Reduced −32,322 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $95.3m | 0.2% | 401,395 |  | Added +345,165 |
| JOHNSON CONTROLS INTERNATION | SHS | $94.5m | 0.2% | 647,087 |  | Added +57,067 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $93.2m | 0.1% | 221,500 | Call | Reduced −71,500 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $93.2m | 0.1% | 221,500 | Put | Reduced −71,500 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $93.1m | 0.1% | 691,132 |  | Added +176,455 |
| AERCAP HOLDINGS NV | SHS | $92.5m | 0.1% | 634,527 |  | Added +82,099 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $90.7m | 0.1% | 767,383 |  | Added +187,942 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $89.0m | 0.1% | 786,149 |  | Added +387,773 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $88.9m | 0.1% | 567,528 |  | Added +120,765 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $88.7m | 0.1% | 966,992 |  | Added +60,041 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $88.5m | 0.1% | 292,320 |  | Reduced −34,971 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $87.6m | 0.1% | 307,463 |  | Added +65,541 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $87.6m | 0.1% | 570,084 |  | Added +77,534 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $87.3m | 0.1% | 3,019,934 |  | New +3,019,934 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $86.2m | 0.1% | 734,283 |  | Reduced −1,032,181 |
| SPOTIFY TECHNOLOGY S A | SHS | $85.6m | 0.1% | 186,492 |  | Reduced −57,070 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $84.7m | 0.1% | 234,023 |  | Added +91,498 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $84.6m | 0.1% | 935,186 |  | Reduced −212,282 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $83.7m | 0.1% | 631,428 |  | Reduced −391,595 |
| [AT&T INC (T)](/companies/t.md) | COM | $83.5m | 0.1% | 4,034,397 |  | Added +542,588 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $83.1m | 0.1% | 147,600 | Call | Reduced −13,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $83.1m | 0.1% | 147,600 | Put | Reduced −14,300 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $82.4m | 0.1% | 830,376 |  | Added +96,449 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $82.1m | 0.1% | 806,167 |  | Reduced −421,366 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $82.1m | 0.1% | 517,102 |  | Added +311,824 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $81.5m | 0.1% | 428,118 |  | Added +134,045 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $80.5m | 0.1% | 4,210,418 |  | Added +834,765 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $80.0m | 0.1% | 165,432 |  | Added +68,459 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $79.4m | 0.1% | 825,973 |  | Reduced −1,123,650 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $78.9m | 0.1% | 1,444,081 |  | Added +525,974 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $78.7m | 0.1% | 517,217 |  | Reduced −199,209 |
| AMER SPORTS INC | COM SHS | $76.9m | 0.1% | 2,271,923 |  | Added +1,384,408 |
| ISHARES TR | JPMORGAN USD EMG | $75.2m | 0.1% | 780,196 |  | Added +682,819 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $75.1m | 0.1% | 293,849 |  | Added +151,601 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $73.6m | 0.1% | 9,009,573 |  | Added +2,972,417 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $73.1m | 0.1% | 134,890 |  | Added +57,395 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $73.0m | 0.1% | 559,200 |  | Reduced −44,583 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $72.7m | 0.1% | 800,719 |  | Added +436,815 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $70.9m | 0.1% | 1,111,795 |  | Reduced −38,206 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $70.5m | 0.1% | 2,728,890 |  | Reduced −7,763,491 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $70.1m | 0.1% | 314,834 |  | Added +29,151 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $69.2m | 0.1% | 139,233 |  | Reduced −97,565 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $68.8m | 0.1% | 1,764,954 |  | Added +417,121 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $68.1m | 0.1% | 117,300 | Call | Added +16,900 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $68.1m | 0.1% | 117,300 | Put | Added +16,900 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $66.8m | 0.1% | 55,700 | Call | Reduced −13,900 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $66.8m | 0.1% | 55,700 | Put | Reduced −13,900 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $65.8m | 0.1% | 938,595 |  | Added +359,444 |
| [AES CORP (AES)](/companies/aes.md) | COM | $65.2m | 0.1% | 4,444,679 |  | Added +2,373,342 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $64.9m | 0.1% | 686,952 |  | Added +455,421 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $64.8m | 0.1% | 365,072 |  | Reduced −309,623 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $64.1m | 0.1% | 365,316 |  | Reduced −9,157 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $63.8m | 0.1% | 402,447 |  | Added +29,846 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $63.6m | 0.1% | 392,783 |  | Reduced −524,770 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $63.2m | 0.1% | 800,000 | Call | Added +793,500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $60.6m | <0.1% | 224,019 |  | Added +171,000 |
| SMURFIT WESTROCK PLC | SHS | $59.9m | <0.1% | 1,295,906 |  | Added +571,065 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $59.5m | <0.1% | 671,039 |  | Reduced −3,931 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $59.0m | <0.1% | 422,900 | Put | Reduced −334,100 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $58.9m | <0.1% | 50,127 |  | Added +32,138 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $58.7m | <0.1% | 60,847 |  | Added +42,986 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $58.1m | <0.1% | 60,396 |  | Added +46,880 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $57.9m | <0.1% | $62,000,000 principal |  | Added +7,500,000 |
| ISHARES TR | TIPS BD ETF | $57.6m | <0.1% | 526,056 |  | Added +164,452 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $57.2m | <0.1% | 148,474 |  | Added +105,291 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $57.2m | <0.1% | 791,008 |  | Reduced −161,642 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $57.1m | <0.1% | 295,679 |  | Added +275,371 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $57.1m | <0.1% | 143,469 |  | Added +61,099 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $56.6m | <0.1% | 4,180,500 |  | New +4,180,500 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $56.5m | <0.1% | 154,833 |  | Reduced −21,684 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $56.2m | <0.1% | 2,380,488 |  | Added +195,453 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $56.1m | <0.1% | 178,433 |  | Reduced −30,721 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $56.0m | <0.1% | 401,000 | Call | Reduced −356,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $55.9m | <0.1% | 3,523,052 |  | Reduced −569,808 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $55.9m | <0.1% | 125,316 |  | Added +82,305 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $55.7m | <0.1% | 748,652 |  | Added +4,488 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $54.2m | <0.1% | 687,066 |  | Reduced −407,090 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $54.0m | <0.1% | 151,591 |  | Added +41,674 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $52.7m | <0.1% | 1,186,717 |  | Added +137,633 |
| APOGEE THERAPEUTICS INC | COM | $52.7m | <0.1% | 397,000 |  | Added +355,185 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $52.7m | <0.1% | 801,527 |  | Reduced −79,122 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $52.4m | <0.1% | 880,582 |  | Added +197,773 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $52.1m | <0.1% | 193,131 |  | Reduced −111,525 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $51.7m | <0.1% | 1,329,730 |  | Added +947,209 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $51.7m | <0.1% | 151,550 |  | Added +32,384 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $51.4m | <0.1% | 170,907 |  | Reduced −61,462 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $51.4m | <0.1% | 281,876 |  | Reduced −79,539 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $51.3m | <0.1% | 37,110 |  | Added +30,602 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $51.2m | <0.1% | 1,208,922 |  | Added +1,118,596 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $50.0m | <0.1% | 1,572,931 |  | Added +350,049 |
| BUNGE GLOBAL SA | COM SHS | $49.9m | <0.1% | 467,654 |  | Reduced −6,958 |
| LIBERTY BROADBAND CORP | COM SER C | $49.8m | <0.1% | 1,497,664 |  | Added +67,507 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $49.7m | <0.1% | 403,752 |  | Added +374,917 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $49.4m | <0.1% | 1,138,646 |  | Added +728,646 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $49.3m | <0.1% | 91,525 |  | Added +51,351 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $49.0m | <0.1% | 21,572 |  | Reduced −70,949 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $48.7m | <0.1% | 206,282 |  | Reduced −276,786 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $47.9m | <0.1% | 146,300 | Call | Reduced −10,600 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $47.9m | <0.1% | 146,300 | Put | Reduced −10,600 |
| ETSY INC | NOTE 0.250% 6/1 | $47.8m | <0.1% | $52,283,000 principal |  | Unchanged |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $47.6m | <0.1% | $48,776,000 principal |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $47.5m | <0.1% | 1,100,249 |  | Added +763,144 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $47.4m | <0.1% | 912,480 |  | Added +28,924 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $47.1m | <0.1% | 115,547 |  | Reduced −19,865 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $46.5m | <0.1% | 3,089,267 |  | Reduced −4,143,946 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $46.1m | <0.1% | 314,700 | Call | Reduced −46,200 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $46.1m | <0.1% | 314,700 | Put | Reduced −46,200 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $46.0m | <0.1% | 229,453 |  | Added +117,062 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $46.0m | <0.1% | 95,224 |  | Added +60,036 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $45.6m | <0.1% | 536,823 |  | Reduced −252,977 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $45.5m | <0.1% | 756,328 |  | Added +178,164 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $45.5m | <0.1% | $47,330,000 principal |  | Reduced −486,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $45.3m | <0.1% | 292,007 |  | Added +877 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $44.9m | <0.1% | 330,519 |  | Reduced −509,628 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $44.8m | <0.1% | 217,244 |  | Reduced −78,946 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $44.5m | <0.1% | 103,231 |  | Added +50,902 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $44.5m | <0.1% | 208,662 |  | Added +60,209 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $44.2m | <0.1% | 1,616,442 |  | Added +338,947 |
| ON HLDG AG | NAMEN AKT A | $44.0m | <0.1% | 1,241,199 |  | Added +1,064,897 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $43.5m | <0.1% | 1,833,034 |  | Added +58,254 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $43.4m | <0.1% | 1,539,117 |  | Added +1,004,475 |
| ISHARES TR | MSCI EMG MKT ETF | $43.0m | <0.1% | 628,800 |  | Added +299,843 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $42.9m | <0.1% | 164,638 |  | Added +71,582 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $42.8m | <0.1% | 377,800 | Put | Reduced −127,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $42.8m | <0.1% | 377,800 | Call | Reduced −127,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $42.6m | <0.1% | 539,305 |  | Added +309,859 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $42.4m | <0.1% | 196,222 |  | Reduced −122,523 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $42.3m | <0.1% | 253,869 |  | Reduced −65,139 |
| EXXON MOBIL CORP | COM | $42.3m | <0.1% | 309,098 |  | Added +182,572 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $42.2m | <0.1% | 101,600 | Call | Added +12,400 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $42.2m | <0.1% | 101,600 | Put | Added +12,400 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $42.1m | <0.1% | 903,147 |  | Reduced −320,192 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $41.9m | <0.1% | 373,295 |  | Reduced −627,590 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $41.7m | <0.1% | 285,086 |  | Added +136,302 |
| QORVO INC | COM | $41.7m | <0.1% | 447,279 |  | Added +32,048 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $41.7m | <0.1% | 307,288 |  | New +307,288 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $41.6m | <0.1% | 198,826 |  | Reduced −180,113 |
| GAMESTOP CORP | NOTE 6/1 | $41.5m | <0.1% | $40,845,000 principal |  | New +40,845,000 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $41.1m | <0.1% | 295,680 |  | Added +215,315 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $40.6m | <0.1% | 167,126 |  | Added +16,712 |
| ARCH CAP GROUP LTD | ORD | $40.4m | <0.1% | 416,273 |  | Reduced −15,966 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $39.4m | <0.1% | 1,547,435 |  | Added +1,545,525 |
| LINDE PLC | SHS | $39.4m | <0.1% | 75,860 |  | Added +973 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $39.2m | <0.1% | 154,198 |  | Added +72,197 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $39.0m | <0.1% | 180,186 |  | Added +139,592 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $38.8m | <0.1% | 93,352 |  | Added +47,768 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $38.7m | <0.1% | 743,061 |  | Added +235,404 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $38.6m | <0.1% | 186,560 |  | Reduced −5,053 |
| WEBSTER FINL CORP | COM | $38.5m | <0.1% | 504,024 |  | Added +128,032 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $38.4m | <0.1% | $42,710,000 principal |  | Added +15,000,000 |
| FLEX LTD | ORD | $38.3m | <0.1% | 236,173 |  | Reduced −764,205 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $38.2m | <0.1% | 1,874,788 |  | Added +1,351,615 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $38.1m | <0.1% | 150,000 | Call | Reduced −98,300 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $38.1m | <0.1% | 150,000 | Put | Reduced −98,300 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $38.0m | <0.1% | 205,787 |  | Reduced −248,728 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $37.9m | <0.1% | 324,539 |  | Reduced −24,143 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $37.5m | <0.1% | 37,073 |  | Reduced −48,660 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $37.5m | <0.1% | 35,200 | Call | Reduced −5,200 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $37.5m | <0.1% | 35,200 | Put | Reduced −3,800 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $37.0m | <0.1% | 1,560,479 |  | Added +486,132 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $36.9m | <0.1% | 1,016,081 |  | Added +796,273 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $36.9m | <0.1% | 314,200 | Call | Added +75,800 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $36.8m | <0.1% | 152,877 |  | Added +17,665 |
| AON PLC | SHS CL A | $36.8m | <0.1% | 110,868 |  | Reduced −28,384 |
| VALARIS LTD | CL A | $36.5m | <0.1% | 502,450 |  | New +502,450 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $36.5m | <0.1% | 310,500 | Put | Added +72,100 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $36.4m | <0.1% | 462,554 |  | Added +165,974 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $36.2m | <0.1% | 726,459 |  | Added +103,178 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $36.2m | <0.1% | 1,144,452 |  | Added +650,400 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $36.0m | <0.1% | 263,109 |  | Reduced −16,718 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $35.9m | <0.1% | 301,699 |  | Added +63,834 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $35.8m | <0.1% | 9,507,363 |  | Added +4,270,684 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $35.3m | <0.1% | 41,124 |  | Added +1,441 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $35.2m | <0.1% | 347,150 |  | Added +41,304 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $35.2m | <0.1% | 293,238 |  | Added +10,201 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $35.1m | <0.1% | 760,094 |  | Added +147,693 |
| DOORDASH INC | NOTE 5/1 | $35.0m | <0.1% | $35,610,000 principal |  | New +35,610,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $34.8m | <0.1% | 268,117 |  | Reduced −371,580 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $34.7m | <0.1% | 1,469,378 |  | Reduced −574,640 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $34.7m | <0.1% | 132,800 | Call | Added +81,100 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $34.7m | <0.1% | 132,800 | Put | Added +81,100 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $34.5m | <0.1% | 571,698 |  | Reduced −13,167 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $34.5m | <0.1% | 30,467 |  | Added +3,276 |
| GLOBAL E ONLINE LTD | SHS | $34.4m | <0.1% | 991,741 |  | Added +199,692 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $34.4m | <0.1% | 143,739 |  | Added +51,595 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $34.3m | <0.1% | 157,124 |  | Reduced −57,594 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $34.1m | <0.1% | 756,341 |  | Reduced −301,170 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $34.1m | <0.1% | 626,913 |  | Reduced −364,387 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $34.1m | <0.1% | 804,417 |  | Added +553,493 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $34.0m | <0.1% | 341,839 |  | Reduced −22,189 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $34.0m | <0.1% | 3,588,322 |  | Added +885,555 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $33.8m | <0.1% | 119,282 |  | Reduced −167,671 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $33.6m | <0.1% | 903,795 |  | Added +49,195 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $33.4m | <0.1% | 46,200 | Put | Reduced −51,200 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $33.4m | <0.1% | 46,200 | Call | Reduced −51,200 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $33.2m | <0.1% | 382,767 |  | Added +104,784 |
| POST HLDGS INC | NOTE 2.500% 8/1 | $33.2m | <0.1% | $31,963,000 principal |  | Added +1,700,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $33.0m | <0.1% | 1,091,872 |  | Added +1,000,180 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $32.9m | <0.1% | 225,089 |  | Reduced −267,537 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $32.9m | <0.1% | 358,314 |  | Reduced −90,108 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $32.7m | <0.1% | 654,306 |  | Added +33,957 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $32.7m | <0.1% | 929,915 |  | Added +146,267 |
| MEDTRONIC PLC | SHS | $32.6m | <0.1% | 416,155 |  | Added +85,266 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $32.5m | <0.1% | 173,439 |  | Reduced −101,831 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $32.4m | <0.1% | 145,473 |  | Added +142,836 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $32.2m | <0.1% | 238,669 |  | Added +204,166 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $31.9m | <0.1% | 126,616 |  | Reduced −23,148 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $31.8m | <0.1% | 50,184 |  | Reduced −709 |
| ISHARES TR | CORE US AGGBD ET | $31.7m | <0.1% | 320,062 |  | Added +229,713 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $31.5m | <0.1% | 3,238,882 |  | Added +439,550 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $31.3m | <0.1% | 143,337 |  | Added +37,199 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $31.3m | <0.1% | 2,814,623 |  | New +2,814,623 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $30.9m | <0.1% | 428,918 |  | Reduced −321,836 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $30.4m | <0.1% | $34,380,000 principal |  | New +34,380,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $30.3m | <0.1% | 265,200 | Put | Added +206,700 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $30.3m | <0.1% | 265,200 | Call | Added +209,200 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $30.2m | <0.1% | 90,187 |  | Added +23,523 |
| CHART INDS INC | COM | $30.0m | <0.1% | 143,554 |  | Added +11,539 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $29.5m | <0.1% | 208,854 |  | Added +31,629 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $29.4m | <0.1% | 163,758 |  | Reduced −11,913 |
| ALLEGION PLC | ORD SHS | $29.4m | <0.1% | 209,411 |  | Reduced −44,338 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $29.0m | <0.1% | 1,636,270 |  | Added +163,580 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $28.9m | <0.1% | 84,600 | Call | Added +45,500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $28.8m | <0.1% | 84,500 | Put | Added +45,400 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $28.8m | <0.1% | 1,034,339 |  | Reduced −45,147 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $28.8m | <0.1% | 16,942 |  | Added +8,422 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $28.7m | <0.1% | 1,079,949 |  | Reduced −106,407 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $28.5m | <0.1% | 823,300 | Put | Added +63,300 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $28.5m | <0.1% | 823,300 | Call | Added +63,300 |
| GLOBAL SHIP LEASE INC | COM CL A | $28.3m | <0.1% | 752,640 |  | Added +250,750 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $28.2m | <0.1% | 442,740 |  | Added +138,365 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $28.2m | <0.1% | 727,129 |  | Added +179,349 |
| NVENT ELEC PLC | SHS | $28.1m | <0.1% | 165,964 |  | Reduced −304,038 |
| XP INC | CL A | $28.0m | <0.1% | 1,724,253 |  | Reduced −1,081,163 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $28.0m | <0.1% | 124,979 |  | Reduced −116,323 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $28.0m | <0.1% | 609,300 |  | Added +135,839 |
| APTIV PLC | COM SHS | $27.8m | <0.1% | 453,039 |  | Reduced −1,320,795 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $27.7m | <0.1% | 538,074 |  | Added +478,390 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $27.7m | <0.1% | 188,705 |  | Reduced −45,897 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $27.6m | <0.1% | 98,200 | Call | Added +42,100 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $27.6m | <0.1% | 98,200 | Put | Added +42,100 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $27.3m | <0.1% | 512,963 |  | Reduced −23,106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $27.2m | <0.1% | 282,369 |  | Added +256,634 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $27.2m | <0.1% | 110,452 |  | Added +14,883 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $27.0m | <0.1% | 51,382 |  | Added +16,857 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $26.8m | <0.1% | 2,858,706 |  | Reduced −1,500,295 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $26.7m | <0.1% | 1,160,396 |  | Added +197,937 |
| ETSY INC | NOTE 0.125% 9/0 | $26.6m | <0.1% | $28,021,000 principal |  | Added +24,055,000 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $26.6m | <0.1% | 394,449 |  | Added +36,607 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $26.3m | <0.1% | 63,294 |  | Reduced −65,138 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $26.2m | <0.1% | 304,152 |  | Reduced −165,186 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $26.2m | <0.1% | 114,006 |  | Added +22,460 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $26.1m | <0.1% | 263,200 | Put | Reduced −13,800 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $26.1m | <0.1% | 263,200 | Call | Reduced −13,800 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $26.1m | <0.1% | 213,151 |  | Added +41,058 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $26.1m | <0.1% | 921,094 |  | Added +856,365 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $26.0m | <0.1% | 227,857 |  | Reduced −75,994 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $25.8m | <0.1% | 539,036 |  | Added +532,837 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $25.8m | <0.1% | 234,600 | Call | Added +22,600 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $25.7m | <0.1% | 183,300 | Put | Added +80,600 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $25.7m | <0.1% | 183,300 | Call | Added +80,600 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $25.6m | <0.1% | 61,679 |  | Added +20,360 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $25.5m | <0.1% | 322,972 |  | Added +215,950 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $25.4m | <0.1% | 360,000 |  | Added +353,460 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $25.3m | <0.1% | 80,224 |  | Added +5,554 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $25.3m | <0.1% | 306,126 |  | Reduced −140,201 |
| CARNIVAL CORP LTD | COMMON SHARES | $25.3m | <0.1% | 884,162 |  | New +884,162 |
| INVESCO QQQ TR | UNIT SER 1 | $25.3m | <0.1% | 34,300 | Call | New +34,300 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $25.2m | <0.1% | 997,589 |  | Added +718,029 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $25.2m | <0.1% | 258,393 |  | Reduced −50,509 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $25.0m | <0.1% | 44,623 |  | Added +5,910 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $24.9m | <0.1% | 478,203 |  | Added +56,868 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $24.9m | <0.1% | 456,761 |  | Reduced −54,243 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $24.8m | <0.1% | 152,153 |  | Reduced −63,903 |
| ISHARES TR | MSCI INDIA SM CP | $24.6m | <0.1% | 348,444 |  | Reduced −26,535 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $24.6m | <0.1% | 646,714 |  | Added +592,874 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $24.6m | <0.1% | 56,800 | Call | Reduced −58,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $24.6m | <0.1% | 56,800 | Put | Reduced −58,000 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $24.6m | <0.1% | 126,291 |  | Added +48,517 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $24.6m | <0.1% | 23,574 |  | Added +17,485 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $24.5m | <0.1% | 514,718 |  | Added +88,653 |
| MONDAY COM LTD | SHS | $24.4m | <0.1% | 337,336 |  | Added +175,474 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $24.2m | <0.1% | 128,568 |  | Added +40,914 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $24.1m | <0.1% | 153,900 | Put | Reduced −4,700 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $24.1m | <0.1% | 153,900 | Call | Reduced −4,700 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $24.0m | <0.1% | 47,212 |  | Added +23,133 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $24.0m | <0.1% | 1,864,721 |  | New +1,864,721 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $24.0m | <0.1% | 315,320 |  | Added +208,491 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $23.9m | <0.1% | 276,337 |  | Added +63,889 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $23.6m | <0.1% | 621,045 |  | Reduced −523,688 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $23.5m | <0.1% | 141,900 | Call | Added +24,600 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $23.5m | <0.1% | 141,900 | Put | Added +24,600 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $23.5m | <0.1% | 171,143 |  | Added +57,303 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $23.4m | <0.1% | 226,395 |  | Reduced −532,470 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $23.4m | <0.1% | 60,069 |  | Added +7,980 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $23.3m | <0.1% | 570,234 |  | Added +131,219 |
| SKYWATER TECHNOLOGY INC | COM | $23.2m | <0.1% | 667,091 |  | Reduced −193,002 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $23.1m | <0.1% | 305,683 |  | Reduced −220,999 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $23.1m | <0.1% | 88,844 |  | Added +31,446 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $23.0m | <0.1% | 1,677,344 |  | Reduced −360,865 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $22.9m | <0.1% | 35,785 |  | Reduced −45,834 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $22.8m | <0.1% | 416,442 |  | Reduced −1,490,602 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $22.8m | <0.1% | 1,773,292 |  | Reduced −1,117,994 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $22.7m | <0.1% | 980,116 |  | Added +778,434 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $22.5m | <0.1% | 277,300 | Put | Reduced −43,900 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $22.5m | <0.1% | 277,300 | Call | Reduced −43,900 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $22.4m | <0.1% | 109,500 | Call | Reduced −800 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $22.4m | <0.1% | 109,500 | Put | Reduced −800 |
| PENTAIR PLC | SHS | $22.3m | <0.1% | 290,246 |  | Reduced −137,447 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $22.2m | <0.1% | 29,128 |  | Added +15,052 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $22.2m | <0.1% | $20,290,000 principal |  | New +20,290,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $22.1m | <0.1% | 76,493 |  | Reduced −29,232 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $22.0m | <0.1% | 142,261 |  | Reduced −350,582 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $22.0m | <0.1% | 912,739 |  | Reduced −73,382 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $21.9m | <0.1% | 1,498,002 |  | Added +123,623 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $21.9m | <0.1% | 136,950 |  | Added +102,211 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $21.8m | <0.1% | $24,240,000 principal |  | Added +2,620,000 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $21.7m | <0.1% | 477,703 |  | Added +355,816 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $21.6m | <0.1% | 181,084 |  | Reduced −17,857 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $21.4m | <0.1% | 505,700 | Put | Added +72,500 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $21.4m | <0.1% | 505,700 | Call | Added +72,500 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $21.2m | <0.1% | 688,497 |  | Added +447,267 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $21.1m | <0.1% | 174,864 |  | Reduced −182,414 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $21.1m | <0.1% | 114,400 | Call | Reduced −4,900 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $21.1m | <0.1% | 114,400 | Put | Reduced −4,900 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $21.1m | <0.1% | 1,146,677 |  | Added +96,144 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $21.1m | <0.1% | 367,981 |  | Added +58,322 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $20.9m | <0.1% | 436,060 |  | Added +209,812 |
| STERIS PLC | SHS USD | $20.9m | <0.1% | 99,334 |  | Added +65,509 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $20.9m | <0.1% | 28,049 |  | Reduced −23,132 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $20.7m | <0.1% | 1,307,110 |  | Added +553,652 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $20.7m | <0.1% | 3,530,674 |  | Reduced −1,301,620 |
| SNAP INC | NOTE 0.125% 3/0 | $20.7m | <0.1% | $22,300,000 principal |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $20.6m | <0.1% | 73,649 |  | Reduced −16,895 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $20.5m | <0.1% | 496,798 |  | Reduced −2,126,515 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $20.4m | <0.1% | 181,462 |  | Added +61,154 |
| INVESCO QQQ TR | UNIT SER 1 | $20.4m | <0.1% | 27,700 | Put | New +27,700 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $20.4m | <0.1% | 15,303 |  | Reduced −38,383 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $20.4m | <0.1% | 117,466 |  | Added +103,113 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $20.3m | <0.1% | 97,100 | Call | Added +73,300 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $20.3m | <0.1% | 97,100 | Put | Added +73,300 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $20.2m | <0.1% | 82,526 |  | Reduced −59,745 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $20.1m | <0.1% | 125,828 |  | Reduced −35,183 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $20.1m | <0.1% | 669,019 |  | Added +296,885 |
| ITRON INC | NOTE 1.375% 7/1 | $20.0m | <0.1% | $20,046,000 principal |  | Added +2,400,000 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $20.0m | <0.1% | 1,198,808 |  | Added +705,450 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $20.0m | <0.1% | 815,311 |  | Added +139,662 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $20.0m | <0.1% | 197,950 |  | Added +176,379 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $19.9m | <0.1% | 90,235 |  | Added +75,805 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $19.9m | <0.1% | 134,034 |  | Reduced −38,808 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $19.8m | <0.1% | 241,237 |  | Added +80,571 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $19.8m | <0.1% | 39,600 | Call | New +39,600 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $19.8m | <0.1% | 39,600 | Put | New +39,600 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $19.8m | <0.1% | 1,283,619 |  | Added +8,813 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $19.8m | <0.1% | 356,460 |  | Added +144,353 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $19.7m | <0.1% | 229,822 |  | Added +8,348 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $19.6m | <0.1% | 1,419,091 |  | Reduced −699,456 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $19.6m | <0.1% | 150,200 | Put | Added +6,500 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $19.6m | <0.1% | 150,200 | Call | Added +6,500 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $19.5m | <0.1% | 38,000 | Call | Reduced −4,500 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $19.5m | <0.1% | 38,000 | Put | Reduced −4,500 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $19.5m | <0.1% | 144,054 |  | Added +65,081 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $19.4m | <0.1% | 558,610 |  | Added +406,515 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $19.1m | <0.1% | 466,000 | Call | Added +272,500 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $19.1m | <0.1% | 466,000 | Put | Added +262,500 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $19.1m | <0.1% | 61,088 |  | Reduced −116,244 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $19.1m | <0.1% | 110,146 |  | Reduced −33,996 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $19.1m | <0.1% | 242,935 |  | Added +166,229 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $19.0m | <0.1% | 456,229 |  | Added +262,642 |
| ISHARES TR | CORE S&P500 ETF | $19.0m | <0.1% | 25,412 |  | Added +209 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $18.8m | <0.1% | 555,011 |  | Reduced −124,137 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $18.7m | <0.1% | 310,617 |  | New +310,617 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $18.7m | <0.1% | 357,661 |  | Reduced −438,048 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $18.5m | <0.1% | 1,334,961 |  | Added +889,955 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $18.4m | <0.1% | 466,311 |  | Added +116,796 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $18.4m | <0.1% | 294,300 | Call | Reduced −80,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $18.4m | <0.1% | 293,500 | Put | Reduced −50,800 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $18.4m | <0.1% | 222,956 |  | Added +52,014 |
| ELECTRONIC ARTS INC | COM | $18.1m | <0.1% | 88,500 | Put | Added +8,500 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $18.1m | <0.1% | 129,645 |  | Reduced −69,630 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $18.1m | <0.1% | 447,204 |  | Added +58,894 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $18.1m | <0.1% | 189,185 |  | Added +137,608 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $18.1m | <0.1% | 17,900 | Put | Reduced −4,700 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $18.1m | <0.1% | 17,900 | Call | Reduced −4,700 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $18.1m | <0.1% | 1,252,360 |  | Reduced −51,809 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $18.1m | <0.1% | 222,396 |  | Added +187,171 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $18.1m | <0.1% | 102,714 |  | Added +21,076 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $18.0m | <0.1% | 206,308 |  | Added +187,861 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $17.9m | <0.1% | 123,343 |  | New +123,343 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $17.9m | <0.1% | 287,874 |  | Added +130,031 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $17.8m | <0.1% | 47,329 |  | Reduced −63,857 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $17.7m | <0.1% | 60,550 |  | Added +11,870 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $17.7m | <0.1% | 1,084,062 |  | Reduced −553,171 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $17.6m | <0.1% | 230,981 |  | Reduced −154,537 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $17.6m | <0.1% | $19,000,000 principal |  | New +19,000,000 |
| AXIS CAP HLDGS LTD | SHS | $17.6m | <0.1% | 163,514 |  | Reduced −63,490 |
| ITURAN LOCATION AND CONTROL | SHS | $17.4m | <0.1% | 285,260 |  | Added +54,322 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $17.3m | <0.1% | 14,700 | Call | Reduced −600 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $17.3m | <0.1% | 14,700 | Put | Reduced −600 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $17.2m | <0.1% | 1,090,808 |  | Reduced −795,843 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $17.0m | <0.1% | 299,090 |  | Added +154,838 |
| TRANSOCEAN LTD | REGISTERED SHS | $16.9m | <0.1% | 3,447,729 |  | Added +296,092 |
| FABRINET | SHS | $16.8m | <0.1% | 29,956 |  | Added +22,559 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $16.7m | <0.1% | 385,600 | Put | Reduced −182,500 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $16.7m | <0.1% | 385,600 | Call | Reduced −178,800 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $16.6m | <0.1% | 66,242 |  | Reduced −40,938 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $16.5m | <0.1% | 136,115 |  | Reduced −79,582 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $16.5m | <0.1% | 243,741 |  | Reduced −308,606 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $16.5m | <0.1% | 1,158,920 |  | Added +899,141 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $16.5m | <0.1% | 46,700 | Call | Added +30,200 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $16.5m | <0.1% | 46,700 | Put | Added +30,200 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $16.5m | <0.1% | 46,660 |  | Reduced −943 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $16.5m | <0.1% | 46,410 |  | Reduced −53,100 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $16.4m | <0.1% | 357,094 |  | Added +243,400 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $16.3m | <0.1% | 91,500 | Put | Added +88,500 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $16.2m | <0.1% | 61,532 |  | New +61,532 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $16.2m | <0.1% | 292,295 |  | Reduced −844,068 |
| ISHARES TR | 20 YR TR BD ETF | $16.1m | <0.1% | 186,346 |  | New +186,346 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $16.0m | <0.1% | 159,100 | Put | Reduced −5,300 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $16.0m | <0.1% | 159,100 | Call | Reduced −5,300 |
| PERRIGO CO PLC | SHS | $15.9m | <0.1% | 1,530,206 |  | Added +544,160 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $15.9m | <0.1% | 89,000 | Call | Added +86,100 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $15.8m | <0.1% | 420,346 |  | Reduced −125,577 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $15.8m | <0.1% | 16,400 | Put | Added +11,300 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $15.8m | <0.1% | 141,569 |  | Reduced −829,669 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $15.8m | <0.1% | 77,013 |  | Added +36,728 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $15.7m | <0.1% | 433,134 |  | Reduced −21,521 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $15.7m | <0.1% | 166,460 |  | Reduced −4,091 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $15.6m | <0.1% | 192,499 |  | Reduced −356,118 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $15.6m | <0.1% | 94,265 |  | Reduced −35,260 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $15.5m | <0.1% | 226,468 |  | Added +64,821 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $15.5m | <0.1% | 95,639 |  | Reduced −39,644 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $15.4m | <0.1% | 52,703 |  | Added +38,101 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $15.3m | <0.1% | 330,005 |  | Reduced −186,257 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $15.2m | <0.1% | 243,874 |  | Reduced −39,284 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $15.1m | <0.1% | 211,085 |  | Reduced −188,707 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $15.1m | <0.1% | 103,854 |  | Reduced −46,945 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $15.1m | <0.1% | 20,501 |  | Reduced −6,067 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $15.0m | <0.1% | 325,735 |  | Reduced −590,130 |
| NU HLDGS LTD | ORD SHS CL A | $14.9m | <0.1% | 1,118,601 |  | Reduced −6,982,114 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $14.9m | <0.1% | 121,297 |  | Reduced −33,924 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $14.9m | <0.1% | 200,559 |  | Reduced −24,116 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $14.9m | <0.1% | 349,587 |  | Added +147,045 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $14.8m | <0.1% | 61,939 |  | New +61,939 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $14.7m | <0.1% | 442,733 |  | Reduced −326,179 |
| SEADRILL LTD | COM | $14.6m | <0.1% | 386,929 |  | Added +3,976 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $14.5m | <0.1% | 1,713,685 |  | Reduced −246,014 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $14.4m | <0.1% | 453,253 |  | Added +214,593 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $14.4m | <0.1% | 83,400 |  | Reduced −78,105 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $14.3m | <0.1% | 52,738 |  | Added +17,164 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $14.3m | <0.1% | 52,844 |  | Reduced −4,246 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $14.2m | <0.1% | 124,684 |  | Added +76,598 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $14.2m | <0.1% | 104,687 |  | Added +34,552 |
| GAMESTOP CORP | NOTE 4/0 | $14.2m | <0.1% | $13,855,000 principal |  | New +13,855,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $14.1m | <0.1% | 41,200 | Put | Reduced −35,600 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $14.1m | <0.1% | 41,200 | Call | Reduced −35,600 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $14.0m | <0.1% | 459,070 |  | Reduced −90,527 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $14.0m | <0.1% | 202,467 |  | Added +133,780 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $14.0m | <0.1% | 341,732 |  | Reduced −57,661 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $14.0m | <0.1% | 19,415 |  | Added +712 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $13.9m | <0.1% | 235,885 |  | Added +228,452 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $13.9m | <0.1% | 54,700 | Call | Added +19,800 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $13.9m | <0.1% | 54,700 | Put | Added +19,800 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $13.9m | <0.1% | 248,433 |  | Reduced −27,099 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $13.9m | <0.1% | 160,326 |  | Added +57,676 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $13.9m | <0.1% | 434,224 |  | Reduced −304,249 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $13.8m | <0.1% | 457,635 |  | Reduced −68,347 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $13.8m | <0.1% | 348,943 |  | Added +299,194 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $13.8m | <0.1% | 181,624 |  | Reduced −195,509 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $13.8m | <0.1% | 277,903 |  | Reduced −132,848 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $13.7m | <0.1% | 1,298,999 |  | Added +897,160 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $13.7m | <0.1% | 225,058 |  | Added +133,632 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $13.7m | <0.1% | 116,277 |  | Added +90,856 |
| RUBRIK INC. | NOTE 6/1 | $13.7m | <0.1% | $13,400,000 principal |  | New +13,400,000 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $13.7m | <0.1% | 30,082 |  | Added +6,232 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $13.7m | <0.1% | 10,721 |  | Added +3,578 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $13.6m | <0.1% | 57,089 |  | Reduced −135,156 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $13.6m | <0.1% | 144,919 |  | Reduced −12,027 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $13.6m | <0.1% | 330,379 |  | Added +282,041 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $13.5m | <0.1% | 110,597 |  | Reduced −34,127 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $13.5m | <0.1% | 115,500 | Put | Reduced −33,100 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $13.5m | <0.1% | 115,500 | Call | Reduced −33,100 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $13.5m | <0.1% | 443,449 |  | Added +184,070 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $13.5m | <0.1% | 370,749 |  | Added +82,661 |
| ASSURED GUARANTY LTD | COM | $13.4m | <0.1% | 167,649 |  | Reduced −36,267 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $13.4m | <0.1% | 1,235,766 |  | Added +682,048 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $13.3m | <0.1% | 64,414 |  | Reduced −10,987 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $13.3m | <0.1% | 453,800 | Call | Added +43,500 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $13.3m | <0.1% | 453,800 | Put | Added +43,500 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $13.3m | <0.1% | 33,467 |  | Reduced −127,030 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $13.2m | <0.1% | 115,803 |  | New +115,803 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $13.2m | <0.1% | 40,085 |  | Added +1,941 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $13.2m | <0.1% | 204,854 |  | Reduced −29,643 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $13.2m | <0.1% | 23,095 |  | Added +5,114 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $13.2m | <0.1% | 5,800 | Call | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $13.2m | <0.1% | 121,913 |  | Reduced −761,281 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $13.1m | <0.1% | 278,794 |  | Reduced −16,236 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $13.1m | <0.1% | 906,739 |  | Reduced −876,371 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $13.1m | <0.1% | 174,783 |  | New +174,783 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $13.1m | <0.1% | 139,722 |  | Added +55,089 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.0m | <0.1% | 34,700 | Call | Reduced −6,300 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.0m | <0.1% | 34,700 | Put | Reduced −6,300 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $12.9m | <0.1% | 148,800 | Call | Reduced −62,400 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $12.9m | <0.1% | 148,800 | Put | Reduced −62,400 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $12.9m | <0.1% | 327,751 |  | Added +9,753 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $12.9m | <0.1% | 143,742 |  | Reduced −96,589 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $12.9m | <0.1% | 38,351 |  | Reduced −12,661 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $12.9m | <0.1% | 56,674 |  | Reduced −43,836 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $12.8m | <0.1% | 179,500 | Put | Reduced −102,700 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $12.7m | <0.1% | 463,399 |  | Reduced −703,306 |
| GUARDANT HEALTH INC | NOTE 11/1 | $12.6m | <0.1% | $10,169,000 principal |  | Unchanged |
| TECHNIPFMC PLC | COM | $12.6m | <0.1% | 190,439 |  | Reduced −123,767 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $12.6m | <0.1% | 121,031 |  | Added +45,569 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $12.5m | <0.1% | 469,044 |  | Reduced −83,892 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $12.5m | <0.1% | 31,696 |  | Reduced −6,036 |
| SFL CORPORATION LTD | SHS | $12.5m | <0.1% | 1,223,285 |  | Added +480,891 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $12.5m | <0.1% | 336,131 |  | Reduced −66,766 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $12.5m | <0.1% | 78,477 |  | Reduced −37,809 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $12.5m | <0.1% | 27,530 |  | Reduced −71,786 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $12.4m | <0.1% | 34,669 |  | Reduced −44,980 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $12.4m | <0.1% | 115,614 |  | Reduced −89,180 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $12.4m | <0.1% | 158,770 |  | Added +17,282 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $12.4m | <0.1% | 1,881,047 |  | Added +533,438 |
| CLOUDFLARE INC | NOTE 6/1 | $12.4m | <0.1% | $9,755,000 principal |  | New +9,755,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $12.3m | <0.1% | 180,000 |  | Reduced −169,527 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $12.3m | <0.1% | 32,931 |  | Added +18,862 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $12.3m | <0.1% | 226,440 |  | Reduced −69,499 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $12.3m | <0.1% | 2,112,762 |  | Added +791,901 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $12.2m | <0.1% | 631,340 |  | Added +416,657 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $12.2m | <0.1% | 312,171 |  | Added +72,908 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $12.1m | <0.1% | 1,148,853 |  | Added +8,374 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $12.1m | <0.1% | 4,981,976 |  | Added +181,976 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $12.1m | <0.1% | 475,582 |  | Added +459,639 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $12.0m | <0.1% | 3,766 |  | Added +692 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $12.0m | <0.1% | 31,793 |  | Reduced −27,936 |
| MILLICOM INTL CELLULAR S A | COM STK | $12.0m | <0.1% | 132,244 |  | Added +26,825 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $11.9m | <0.1% | 73,257 |  | Reduced −220,936 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $11.9m | <0.1% | 703,617 |  | Reduced −387,154 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $11.9m | <0.1% | 171,950 |  | Reduced −5,847 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $11.9m | <0.1% | 18,495 |  | Added +9,626 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $11.9m | <0.1% | 317,967 |  | Added +37,654 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $11.8m | <0.1% | 1,497,487 |  | Added +869,812 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $11.8m | <0.1% | 198,559 |  | Added +83,811 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $11.8m | <0.1% | 476,606 |  | Reduced −293,679 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $11.7m | <0.1% | 152,699 |  | Added +1,663 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $11.7m | <0.1% | 59,556 |  | Added +21 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $11.7m | <0.1% | 697,552 |  | Reduced −248,967 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $11.7m | <0.1% | 36,988 |  | Added +25,179 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $11.7m | <0.1% | $12,298,000 principal |  | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $11.7m | <0.1% | 55,074 |  | Reduced −13,014 |
| NOVA LTD | COM | $11.7m | <0.1% | 22,141 |  | Added +12,695 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $11.6m | <0.1% | 120,800 | Call | Added +23,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $11.6m | <0.1% | 120,800 | Put | Added +23,000 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $11.6m | <0.1% | 15,336 |  | Reduced −6,092 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $11.6m | <0.1% | 52,600 |  | Added +40,606 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $11.5m | <0.1% | 1,081,415 |  | Added +443,693 |
| CONSTELLIUM SE | CL A SHS | $11.5m | <0.1% | 359,310 |  | Added +238,673 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $11.4m | <0.1% | 78,488 |  | Added +26,267 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $11.4m | <0.1% | 96,324 |  | Added +80,036 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $11.4m | <0.1% | 44,544 |  | Reduced −11,606 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $11.3m | <0.1% | 171,008 |  | Reduced −80,782 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $11.3m | <0.1% | 159,165 |  | Added +30,651 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $11.2m | <0.1% | 24,898 |  | Added +16,461 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $11.2m | <0.1% | 50,336 |  | Reduced −4,619 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $11.2m | <0.1% | 255,340 |  | Reduced −5,958 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $11.2m | <0.1% | 13,309 |  | Reduced −5,523 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $11.2m | <0.1% | 176,444 |  | New +176,444 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $11.2m | <0.1% | 168,166 |  | Reduced −236,416 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $11.2m | <0.1% | 883,124 |  | Added +858,924 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $11.2m | <0.1% | 81,731 |  | Reduced −67,304 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $11.2m | <0.1% | 863,808 |  | Added +168,984 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $11.1m | <0.1% | 222,615 |  | Reduced −66,759 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $11.1m | <0.1% | 20,926 |  | Reduced −47,346 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $11.1m | <0.1% | 86,593 |  | Added +68,138 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $11.1m | <0.1% | 62,678 |  | Added +21,081 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $11.0m | <0.1% | 829,400 | Put | Added +298,800 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $11.0m | <0.1% | 829,400 | Call | Added +298,800 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $11.0m | <0.1% | 41,154 |  | Reduced −13,898 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $11.0m | <0.1% | 193,000 | Put | Reduced −126,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $11.0m | <0.1% | 193,000 | Call | Reduced −126,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $11.0m | <0.1% | 44,830 |  | Reduced −8,882 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $11.0m | <0.1% | 130,437 |  | Reduced −28,518 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $11.0m | <0.1% | 35,343 |  | Reduced −11,553 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $10.9m | <0.1% | 119,515 |  | Added +107,312 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $10.9m | <0.1% | 135,426 |  | Reduced −42,544 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $10.9m | <0.1% | 79,171 |  | Added +65,634 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $10.9m | <0.1% | 294,048 |  | Reduced −192,989 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $10.9m | <0.1% | 223,414 |  | Reduced −92,676 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $10.9m | <0.1% | 6,400 | Put | Reduced −900 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $10.9m | <0.1% | 50,886 |  | Added +7,955 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $10.8m | <0.1% | 146,745 |  | Added +96,901 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $10.8m | <0.1% | 109,394 |  | Added +13,248 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $10.7m | <0.1% | 47,915 |  | New +47,915 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $10.7m | <0.1% | 120,698 |  | Reduced −231,040 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $10.7m | <0.1% | 735,413 |  | New +735,413 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $10.7m | <0.1% | 644,095 |  | Added +116,221 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $10.7m | <0.1% | 209,150 |  | Reduced −9,183 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $10.6m | <0.1% | 300,616 |  | Reduced −130,871 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $10.6m | <0.1% | 27,447 |  | Reduced −14,156 |
| ROYAL CARIBBEAN GROUP | COM | $10.6m | <0.1% | 33,243 |  | Reduced −38,001 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $10.5m | <0.1% | 129,532 |  | Added +33,042 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $10.5m | <0.1% | 6,200 | Call | Reduced −900 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $10.5m | <0.1% | 37,371 |  | Reduced −125,304 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $10.5m | <0.1% | 145,300 | Call | Added +14,800 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $10.5m | <0.1% | 145,300 | Put | Added +14,800 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $10.5m | <0.1% | 109,961 |  | Reduced −200,560 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $10.5m | <0.1% | 20,303 |  | Reduced −25,164 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $10.5m | <0.1% | 113,091 |  | Reduced −296,207 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $10.4m | <0.1% | 65,108 |  | Reduced −29,059 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $10.4m | <0.1% | 204,380 |  | Reduced −505,317 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $10.4m | <0.1% | 315,085 |  | Reduced −135,198 |
| EVEREST GROUP LTD | COM | $10.4m | <0.1% | 29,039 |  | Reduced −6,502 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $10.4m | <0.1% | 573,151 |  | Added +446,065 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $10.3m | <0.1% | 576,400 | Put | Added +166,200 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $10.3m | <0.1% | 576,400 | Call | Added +166,200 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $10.3m | <0.1% | 167,044 |  | Added +101,761 |
| TWO HARBORS INVENTMENT CORPO | COM | $10.3m | <0.1% | 831,450 |  | Added +731,450 |
| ROIVANT SCIENCES LTD | SHS | $10.3m | <0.1% | 290,772 |  | Reduced −561,432 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $10.3m | <0.1% | 768,376 |  | Reduced −324,761 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $10.3m | <0.1% | 39,812 |  | Added +6,668 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $10.2m | <0.1% | $8,497,000 principal |  | Added +2,697,000 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $10.2m | <0.1% | $10,145,000 principal |  | New +10,145,000 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $10.2m | <0.1% | 181,117 |  | Reduced −4,586 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $10.2m | <0.1% | 179,219 |  | Reduced −83,952 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $10.2m | <0.1% | 54,526 |  | Reduced −49,254 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $10.2m | <0.1% | 107,833 |  | Reduced −64,632 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $10.1m | <0.1% | 40,839 |  | Reduced −125,850 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $10.1m | <0.1% | 292,482 |  | Reduced −486,659 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $10.1m | <0.1% | 23,760 |  | Reduced −2,875 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $10.1m | <0.1% | 87,488 |  | Added +11,373 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $10.0m | <0.1% | 226,599 |  | Reduced −26,455 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $10.0m | <0.1% | 386,176 |  | Reduced −227,562 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $10.0m | <0.1% | 353,325 |  | Reduced −329,032 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $10.0m | <0.1% | 66,995 |  | Added +17,308 |
| [MACYS INC (M)](/companies/m.md) | COM | $9.9m | <0.1% | 421,601 |  | Reduced −57,981 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $9.9m | <0.1% | 396,058 |  | New +396,058 |
| JD.COM INC | NOTE 0.250% 6/0 | $9.9m | <0.1% | $10,055,000 principal |  | Added +2,200,000 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $9.9m | <0.1% | 35,153 |  | Added +23,332 |
| NUVALENT INC | COM | $9.9m | <0.1% | 80,000 |  | Added +55,742 |
| SPOTIFY TECHNOLOGY S A | SHS | $9.9m | <0.1% | 21,500 | Call | Added +7,600 |
| SPOTIFY TECHNOLOGY S A | SHS | $9.9m | <0.1% | 21,500 | Put | Added +7,600 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $9.9m | <0.1% | 141,354 |  | Added +32,854 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.9m | <0.1% | 126,500 |  | Added +71,783 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $9.8m | <0.1% | 110,713 |  | Reduced −176,849 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $9.8m | <0.1% | 990,477 |  | Added +379,367 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $9.8m | <0.1% | 182,600 | Call | Reduced −542,300 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $9.8m | <0.1% | 1,065,067 |  | Added +19,302 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $9.8m | <0.1% | 104,400 | Call | Reduced −17,500 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $9.8m | <0.1% | 104,400 | Put | Reduced −17,500 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $9.7m | <0.1% | 77,090 |  | Reduced −34,676 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $9.7m | <0.1% | 77,152 |  | Reduced −26,858 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $9.7m | <0.1% | 132,068 |  | Reduced −273,125 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $9.7m | <0.1% | 146,832 |  | Added +46,283 |
| GENPACT LIMITED | SHS | $9.7m | <0.1% | 351,426 |  | Reduced −58,534 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $9.6m | <0.1% | 182,434 |  | Reduced −319,362 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $9.6m | <0.1% | 28,255 |  | Added +4,125 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $9.6m | <0.1% | 387,041 |  | Reduced −6,522 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $9.6m | <0.1% | 9,005 |  | Reduced −8,725 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $9.6m | <0.1% | 92,956 |  | Reduced −6,081 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $9.5m | <0.1% | 177,100 | Put | Reduced −547,800 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $9.5m | <0.1% | 194,813 |  | Added +104,206 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $9.4m | <0.1% | 35,767 |  | Reduced −41,684 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $9.4m | <0.1% | 160,212 |  | Added +84,211 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $9.4m | <0.1% | 368,419 |  | Reduced −214,222 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $9.4m | <0.1% | 704,650 |  | Added +662,821 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $9.4m | <0.1% | 552,625 |  | Reduced −39,190 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $9.4m | <0.1% | 79,179 |  | New +79,179 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $9.3m | <0.1% | 91,317 |  | Added +67,689 |
| ROYALTY PHARMA PLC | SHS CLASS A | $9.3m | <0.1% | 166,593 |  | Reduced −235,432 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $9.3m | <0.1% | 31,746 |  | Added +3,046 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $9.3m | <0.1% | 191,122 |  | Added +182,152 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $9.3m | <0.1% | 200,403 |  | Reduced −151,763 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $9.2m | <0.1% | 193,616 |  | Added +152,076 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $9.2m | <0.1% | 2,470,474 |  | Reduced −1,965,241 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $9.2m | <0.1% | 39,533 |  | Added +34,569 |
| BOX INC | NOTE 1.500% 9/1 | $9.2m | <0.1% | $9,458,000 principal |  | Added +5,000,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $9.2m | <0.1% | 14,400 | Call | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $9.2m | <0.1% | 14,400 | Put | Unchanged |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $9.1m | <0.1% | 245,492 |  | Added +73,646 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $9.1m | <0.1% | 129,975 |  | Reduced −135,395 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $9.1m | <0.1% | 4,000 | Put | Unchanged |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $9.0m | <0.1% | 184,424 |  | Added +51,253 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $9.0m | <0.1% | 1,444,634 |  | Added +521,284 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $9.0m | <0.1% | 832,692 |  | Added +524,051 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $9.0m | <0.1% | 95,043 |  | Added +30,599 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $9.0m | <0.1% | 613,201 |  | Reduced −109,215 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $8.9m | <0.1% | 69,078 |  | Added +9,516 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $8.9m | <0.1% | 82,145 |  | Added +60,352 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $8.9m | <0.1% | 136,257 |  | New +136,257 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $8.9m | <0.1% | 169,113 |  | Added +109,961 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $8.8m | <0.1% | 52,190 |  | Reduced −8,559 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $8.8m | <0.1% | 322,657 |  | Added +96,650 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $8.8m | <0.1% | 68,500 | Put | Reduced −222,900 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $8.8m | <0.1% | $8,900,000 principal |  | Unchanged |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $8.7m | <0.1% | 420,821 |  | Reduced −107,845 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $8.7m | <0.1% | 816,628 |  | Reduced −308,361 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $8.7m | <0.1% | 212,181 |  | Reduced −222,360 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $8.7m | <0.1% | 99,689 |  | Reduced −112,566 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $8.7m | <0.1% | 67,500 | Call | Reduced −222,900 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $8.7m | <0.1% | 478,788 |  | New +478,788 |
| ISHARES TR | 20 YR TR BD ETF | $8.6m | <0.1% | 100,000 | Put | Unchanged |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $8.6m | <0.1% | 209,922 |  | Added +50,511 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $8.6m | <0.1% | 59,000 | Put | Added +7,500 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $8.6m | <0.1% | 59,000 | Call | Added +7,500 |
| GENIUS SPORTS LIMITED | SHARES CL A | $8.6m | <0.1% | 1,413,550 |  | Added +844,824 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $8.6m | <0.1% | 282,306 |  | Added +22,777 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $8.6m | <0.1% | 299,449 |  | Added +138,444 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $8.5m | <0.1% | 92,047 |  | Reduced −34,867 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $8.5m | <0.1% | 52,023 |  | Added +34,924 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $8.5m | <0.1% | 114,570 |  | Reduced −103,542 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $8.5m | <0.1% | 377,698 |  | Reduced −30,312 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $8.4m | <0.1% | 106,215 |  | Added +102,921 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $8.4m | <0.1% | 170,337 |  | Added +135,936 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $8.4m | <0.1% | 25,382 |  | Added +4,031 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $8.3m | <0.1% | 601,065 |  | Added +246,442 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $8.3m | <0.1% | 52,690 |  | Reduced −99,620 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $8.3m | <0.1% | 345,400 | Call | Reduced −115,700 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $8.3m | <0.1% | 345,400 | Put | Reduced −115,700 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $8.3m | <0.1% | 41,629 |  | Added +4,494 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $8.3m | <0.1% | 197,531 |  | Reduced −44,464 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $8.3m | <0.1% | 544,105 |  | Reduced −1,361,492 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $8.2m | <0.1% | 973,952 |  | Added +275,389 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $8.2m | <0.1% | 42,643 |  | Added +17,255 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $8.2m | <0.1% | 379,354 |  | Added +132,206 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $8.1m | <0.1% | 24,043 |  | Reduced −66,505 |
| LIBERTY GLOBAL LTD | COM CL C | $8.1m | <0.1% | 739,159 |  | Added +429,399 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $8.1m | <0.1% | 77,715 |  | Added +16,327 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $8.1m | <0.1% | 296,455 |  | Added +253,572 |
| AXALTA COATING SYS LTD | COM | $8.1m | <0.1% | 236,548 |  | Added +9,045 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $8.1m | <0.1% | 279,108 |  | Added +61,563 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $8.0m | <0.1% | 51,226 |  | Reduced −44,538 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $8.0m | <0.1% | 857,940 |  | Added +842,391 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $8.0m | <0.1% | 80,259 |  | Added +41,930 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $8.0m | <0.1% | 47,598 |  | Added +464 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $8.0m | <0.1% | 70,255 |  | Added +24,061 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $8.0m | <0.1% | 59,495 |  | Reduced −1,469 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $8.0m | <0.1% | 95,490 |  | Reduced −9,106 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $7.9m | <0.1% | 6,653 |  | Reduced −3,318 |
| CHUBB LIMITED | COM | $7.9m | <0.1% | 23,182 |  | Reduced −5,926 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $7.9m | <0.1% | 204,434 |  | Added +13,115 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $7.9m | <0.1% | 162,208 |  | Added +145,768 |
| ISHARES TR | RUSSELL 2000 ETF | $7.9m | <0.1% | 26,174 |  | New +26,174 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $7.9m | <0.1% | 363,201 |  | Added +66,272 |
| CATALYST PHARMACEUTICALS INC | COM | $7.9m | <0.1% | 250,000 |  | Added +164,162 |
| STONECO LTD | COM CL A | $7.8m | <0.1% | 722,483 |  | Added +501,069 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $7.8m | <0.1% | 56,081 |  | Reduced −81,500 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $7.8m | <0.1% | 144,399 |  | Added +77,313 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $7.8m | <0.1% | 1,142 |  | Reduced −8,495 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $7.7m | <0.1% | 32,549 |  | Reduced −8,658 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $7.7m | <0.1% | 33,184 |  | Reduced −1,675 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $7.7m | <0.1% | 27,199 |  | Reduced −49,893 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $7.7m | <0.1% | 47,148 |  | Added +10,548 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $7.7m | <0.1% | 184,976 |  | Reduced −1,819,157 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $7.7m | <0.1% | 87,503 |  | Reduced −273,407 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $7.7m | <0.1% | 284,350 |  | Reduced −248,081 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $7.7m | <0.1% | $7,780,000 principal |  | Added +1,175,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $7.6m | <0.1% | 15,800 | Put | Added +15,300 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $7.6m | <0.1% | 15,800 | Call | Added +15,300 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $7.6m | <0.1% | 97,205 |  | Added +12,028 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $7.6m | <0.1% | 65,469 |  | Reduced −41,177 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $7.6m | <0.1% | 39,086 |  | Reduced −10,807 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $7.5m | <0.1% | 63,468 |  | Reduced −14,933 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $7.5m | <0.1% | 255,147 |  | Reduced −539,327 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $7.5m | <0.1% | 30,687 |  | Added +20,369 |
| ISHARES TR | RUSSELL 2000 ETF | $7.5m | <0.1% | 25,000 | Put | New +25,000 |
| ATKORE INC | COM | $7.5m | <0.1% | 98,582 |  | Reduced −51,748 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $7.5m | <0.1% | 45,456 |  | Reduced −72,974 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $7.5m | <0.1% | 27,457 |  | Reduced −44,991 |
| CREDICORP LTD | COM | $7.5m | <0.1% | 19,133 |  | Reduced −53,270 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $7.4m | <0.1% | 295,738 |  | Reduced −112,414 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $7.4m | <0.1% | 142,769 |  | Added +113,729 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $7.4m | <0.1% | 165,222 |  | Added +123,357 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $7.4m | <0.1% | 220,727 |  | Added +210,931 |
| MKS INC. | NOTE 1.250% 6/0 | $7.4m | <0.1% | $2,500,000 principal |  | Unchanged |
| [GAP INC (GAP)](/companies/gap.md) | COM | $7.4m | <0.1% | 394,612 |  | Reduced −559,264 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $7.4m | <0.1% | 291,294 |  | Reduced −71,011 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $7.3m | <0.1% | 25,238 |  | Reduced −23,185 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $7.3m | <0.1% | 27,353 |  | Reduced −6,396 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $7.3m | <0.1% | 37,587 |  | Reduced −89,116 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $7.3m | <0.1% | 732,867 |  | Reduced −560,433 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $7.3m | <0.1% | 1,808,190 |  | Added +298,423 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $7.3m | <0.1% | 281,431 |  | Added +155,338 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $7.3m | <0.1% | 156,422 |  | Added +81,430 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $7.3m | <0.1% | 132,376 |  | Reduced −222,321 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $7.2m | <0.1% | 49,073 |  | Added +33,595 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $7.2m | <0.1% | 1,451,781 |  | Added +924,126 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $7.2m | <0.1% | 398,144 |  | Added +362,905 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $7.1m | <0.1% | 105,519 |  | New +105,519 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $7.1m | <0.1% | 19,253 |  | New +19,253 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $7.1m | <0.1% | 334,932 |  | Reduced −90,962 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $7.1m | <0.1% | 411,861 |  | Added +200,411 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $7.1m | <0.1% | 21,164 |  | Added +17,991 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $7.1m | <0.1% | 482,756 |  | Reduced −74,779 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $7.1m | <0.1% | $5,910,000 principal |  | Added +1,105,000 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $7.0m | <0.1% | 216,603 |  | Added +16,524 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $7.0m | <0.1% | 195,213 |  | Added +74,631 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $7.0m | <0.1% | 41,866 |  | Reduced −23,269 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $7.0m | <0.1% | 388,088 |  | Reduced −425,131 |
| ISHARES INC | MSCI BRAZIL ETF | $7.0m | <0.1% | 203,311 |  | Reduced −608,139 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $7.0m | <0.1% | 48,836 |  | Reduced −17,695 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $7.0m | <0.1% | 796,732 |  | Reduced −1,376,098 |
| DROPBOX INC | NOTE 3/0 | $7.0m | <0.1% | $6,900,000 principal |  | Added +5,000,000 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $7.0m | <0.1% | 88,782 |  | Reduced −164,672 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $7.0m | <0.1% | 99,958 |  | Reduced −118,227 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $7.0m | <0.1% | 425,801 |  | Reduced −70,267 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $7.0m | <0.1% | 77,861 |  | Reduced −124,800 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $7.0m | <0.1% | 13,500 | Call | Reduced −4,500 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $7.0m | <0.1% | 13,500 | Put | Reduced −4,500 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $6.9m | <0.1% | 45,645 |  | Reduced −5,454 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $6.9m | <0.1% | 94,881 |  | New +94,881 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $6.9m | <0.1% | 264,490 |  | Reduced −163,654 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $6.9m | <0.1% | 68,689 |  | Reduced −46,499 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $6.9m | <0.1% | 811,385 |  | Reduced −2,210,165 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.9m | <0.1% | 27,300 | Call | Reduced −8,200 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.9m | <0.1% | 27,300 | Put | Reduced −8,200 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $6.9m | <0.1% | 30,022 |  | Reduced −6,018 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $6.8m | <0.1% | 2,172,183 |  | Reduced −416,177 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $6.8m | <0.1% | 10,188 |  | Added +6,048 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $6.8m | <0.1% | 25,690 |  | Reduced −42,332 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $6.8m | <0.1% | 231,584 |  | Added +91,288 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $6.7m | <0.1% | 302,016 |  | Added +97,982 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $6.7m | <0.1% | $5,525,000 principal |  | Added +965,000 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $6.7m | <0.1% | 80,496 |  | Reduced −128,198 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $6.7m | <0.1% | 380,082 |  | Added +76,717 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.7m | <0.1% | 6,900 | Call | Added +1,800 |
| DEL MONTE CORP | ORD | $6.7m | <0.1% | 238,545 |  | Added +110,705 |
| PROTHENA CORP PLC | SHS | $6.6m | <0.1% | 678,116 |  | Added +296,542 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $6.6m | <0.1% | 16,535 |  | Reduced −83,342 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $6.6m | <0.1% | 141,600 |  | Reduced −103,526 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $6.6m | <0.1% | 443,804 |  | Added +7,279 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $6.6m | <0.1% | 105,187 |  | Reduced −13,940 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $6.6m | <0.1% | 95,101 |  | Reduced −211,248 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $6.6m | <0.1% | 266,811 |  | Reduced −71,624 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $6.6m | <0.1% | 94,896 |  | Added +27,405 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $6.6m | <0.1% | 58,708 |  | New +58,708 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $6.5m | <0.1% | 111,918 |  | Reduced −58,160 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $6.5m | <0.1% | $6,827,000 principal |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $6.5m | <0.1% | 40,204 |  | Reduced −3,291 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $6.5m | <0.1% | 195,110 |  | Reduced −18,242 |
| ALKERMES PLC | SHS | $6.5m | <0.1% | 124,038 |  | Reduced −501,008 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $6.5m | <0.1% | 167,858 |  | Reduced −26,943 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $6.5m | <0.1% | 17,368 |  | Reduced −6,686 |
| NOBLE CORP PLC | ORD SHS A | $6.5m | <0.1% | 173,776 |  | Reduced −29,591 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $6.5m | <0.1% | 123,981 |  | Reduced −87,289 |
| GOLAR LNG LTD | SHS | $6.5m | <0.1% | 129,479 |  | Reduced −178,413 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $6.5m | <0.1% | 251,662 |  | Reduced −209,360 |
| TEEKAY TANKERS LTD | CL A | $6.4m | <0.1% | 99,396 |  | Reduced −61,338 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $6.4m | <0.1% | 126,166 |  | Reduced −27,575 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $6.4m | <0.1% | 1,836,431 |  | Reduced −68,800 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $6.3m | <0.1% | 82,115 |  | Reduced −145,601 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $6.3m | <0.1% | 23,646 |  | Added +1,780 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $6.3m | <0.1% | 297,903 |  | Reduced −80,522 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $6.3m | <0.1% | 57,560 |  | Reduced −359,465 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $6.3m | <0.1% | 76,400 | Call | Reduced −90,200 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $6.3m | <0.1% | 30,146 |  | Reduced −56,442 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $6.3m | <0.1% | 75,800 | Put | Reduced −90,200 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $6.2m | <0.1% | 71,491 |  | Reduced −6,113 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $6.2m | <0.1% | 461,153 |  | Added +365,651 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $6.2m | <0.1% | 71,298 |  | Reduced −33,390 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.2m | <0.1% | 8,100 | Put | Added +300 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.2m | <0.1% | 8,100 | Call | Added +300 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $6.2m | <0.1% | 16,220 |  | Reduced −19,636 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $6.1m | <0.1% | 813,039 |  | Added +195,602 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $6.1m | <0.1% | 52,776 |  | Added +8,198 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $6.1m | <0.1% | 217,562 |  | Reduced −488,784 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $6.1m | <0.1% | 37,360 |  | Reduced −5,477 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.1m | <0.1% | 18,300 | Call | Added +17,500 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.1m | <0.1% | 18,300 | Put | Added +17,500 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $6.1m | <0.1% | 27,713 |  | New +27,713 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $6.1m | <0.1% | 18,570 |  | Added +14,224 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $6.1m | <0.1% | 67,560 |  | Reduced −355,722 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $6.1m | <0.1% | 176,331 |  | Reduced −40,249 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $6.1m | <0.1% | 54,815 |  | Reduced −3,316 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $6.1m | <0.1% | 790,988 |  | Added +676,042 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $6.0m | <0.1% | 79,615 |  | Reduced −11,752 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $6.0m | <0.1% | 58,295 |  | Reduced −38,175 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.0m | <0.1% | 6,400 | Call | Reduced −8,700 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.0m | <0.1% | 6,400 | Put | Reduced −8,700 |
| JOBY AVIATION INC | COMMON STOCK | $6.0m | <0.1% | 670,971 |  | Added +6,534 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $6.0m | <0.1% | 97,912 |  | Reduced −108,721 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $6.0m | <0.1% | 244,266 |  | Reduced −16,526 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $6.0m | <0.1% | 65,085 |  | Added +47,846 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $6.0m | <0.1% | 73,842 |  | Reduced −61,805 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $6.0m | <0.1% | 17,893 |  | Reduced −542,210 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $6.0m | <0.1% | 146,012 |  | Added +12,245 |
| SNOWFLAKE INC | NOTE 10/0 | $6.0m | <0.1% | $3,370,000 principal |  | New +3,370,000 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $5.9m | <0.1% | 70,108 |  | Reduced −5,218 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $5.9m | <0.1% | 102,831 |  | Added +41,058 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $5.9m | <0.1% | 4,350 |  | Reduced −47,201 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $5.9m | <0.1% | 29,621 |  | Reduced −13,113 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $5.9m | <0.1% | 52,748 |  | Reduced −21,042 |
| OSISKO DEVELOPMENT CORP | COM NEW | $5.9m | <0.1% | 2,400,784 |  | Added +1,337,310 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $5.9m | <0.1% | 44,621 |  | Added +22,435 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.9m | <0.1% | 27,100 | Call | Reduced −3,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.9m | <0.1% | 27,100 | Put | Reduced −3,000 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $5.9m | <0.1% | 261,765 |  | New +261,765 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $5.9m | <0.1% | 11,075 |  | Reduced −25,096 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $5.9m | <0.1% | 104,992 |  | Reduced −171,587 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $5.8m | <0.1% | $5,275,000 principal |  | Added +1,975,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $5.8m | <0.1% | 10,354 |  | Reduced −2,853 |
| INVESCO LTD | SHS | $5.8m | <0.1% | 219,472 |  | Added +82,608 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $5.8m | <0.1% | 271,465 |  | Added +114,622 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $5.8m | <0.1% | 39,142 |  | New +39,142 |
| CAMTEK LTD | ORD | $5.8m | <0.1% | 35,444 |  | Added +730 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $5.8m | <0.1% | 80,504 |  | Added +69,191 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $5.8m | <0.1% | 151,652 |  | Added +70,178 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $5.8m | <0.1% | 254,845 |  | Reduced −36,987 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $5.7m | <0.1% | 104,346 |  | Added +42,228 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $5.7m | <0.1% | 12,232 |  | Reduced −31,600 |
| INVESCO QQQ TR | UNIT SER 1 | $5.7m | <0.1% | 7,736 |  | New +7,736 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $5.7m | <0.1% | 108,887 |  | New +108,887 |
| SPDR SERIES TRUST | ST STR SP BIOT | $5.7m | <0.1% | 35,717 |  | Added +32,447 |
| CHECK POINT SOFTWARE TECH LT | ORD | $5.6m | <0.1% | 42,928 |  | Reduced −185,947 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $5.6m | <0.1% | 29,550 |  | Reduced −11,051 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $5.6m | <0.1% | 50,788 |  | Added +46,766 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $5.6m | <0.1% | 226,487 |  | Added +210,893 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $5.6m | <0.1% | 52,857 |  | Reduced −73,983 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.6m | <0.1% | 26,012 |  | Reduced −3,004 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $5.6m | <0.1% | 119,056 |  | Reduced −17,414 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $5.6m | <0.1% | 18,764 |  | Reduced −2,631 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $5.6m | <0.1% | 59,703 |  | Added +45,896 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $5.6m | <0.1% | 19,539 |  | Added +4,119 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $5.6m | <0.1% | 74,117 |  | Reduced −10,510 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $5.5m | <0.1% | 210,779 |  | Added +20,889 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $5.5m | <0.1% | 119,435 |  | Added +1,038 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $5.5m | <0.1% | 412,418 |  | Reduced −419,866 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $5.5m | <0.1% | 78,168 |  | Added +63,891 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $5.5m | <0.1% | 81,674 |  | Added +8,303 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $5.5m | <0.1% | 161,734 |  | Reduced −52,570 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $5.5m | <0.1% | 60,305 |  | Reduced −31,616 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $5.5m | <0.1% | 124,683 |  | Added +15,978 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $5.4m | <0.1% | 35,939 |  | New +35,939 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $5.4m | <0.1% | 12,884 |  | New +12,884 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $5.4m | <0.1% | 210,624 |  | Added +171,302 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $5.4m | <0.1% | 140,116 |  | New +140,116 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $5.4m | <0.1% | $5,180,000 principal |  | New +5,180,000 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $5.4m | <0.1% | 371,768 |  | Added +298,016 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $5.4m | <0.1% | 47,774 |  | Reduced −45,623 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $5.4m | <0.1% | 324,209 |  | Added +298,165 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $5.4m | <0.1% | 930,862 |  | Added +756,625 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $5.4m | <0.1% | 648,617 |  | Reduced −70,378 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $5.4m | <0.1% | 660,004 |  | New +660,004 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $5.4m | <0.1% | 824,431 |  | Added +292,101 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $5.4m | <0.1% | 25,556 |  | Reduced −32,010 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $5.3m | <0.1% | 543,582 |  | Added +366,114 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $5.3m | <0.1% | $3,200,000 principal |  | New +3,200,000 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $5.3m | <0.1% | 309,044 |  | Added +199,619 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $5.3m | <0.1% | 68,036 |  | Reduced −7,626 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $5.3m | <0.1% | 198,487 |  | Added +16,645 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $5.3m | <0.1% | 36,800 |  | New +36,800 |
| ISHARES TR | LATN AMER 40 ETF | $5.3m | <0.1% | 156,883 |  | Unchanged |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $5.3m | <0.1% | 153,291 |  | Added +16,392 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.3m | <0.1% | 49,200 | Call | Reduced −57,100 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.3m | <0.1% | 49,200 | Put | Reduced −57,100 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $5.3m | <0.1% | 629,184 |  | Added +413,763 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $5.3m | <0.1% | 134,502 |  | Added +18,376 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $5.2m | <0.1% | 99,700 | Call | Added +96,400 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $5.2m | <0.1% | 908,733 |  | Added +630,531 |
| KORNIT DIGITAL LTD | SHS | $5.2m | <0.1% | 319,229 |  | Added +63,668 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $5.2m | <0.1% | 142,443 |  | Reduced −319,455 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $5.2m | <0.1% | 425,573 |  | Reduced −949,686 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $5.2m | <0.1% | 71,588 |  | Added +31,941 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $5.2m | <0.1% | $4,380,000 principal |  | Added +1,400,000 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $5.2m | <0.1% | 90,329 |  | Reduced −132,185 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $5.2m | <0.1% | 33,925 |  | Reduced −77,649 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $5.2m | <0.1% | 43,362 |  | Reduced −44,848 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $5.2m | <0.1% | 828,377 |  | New +828,377 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM | $5.1m | <0.1% | 87,692 |  | Added +7,040 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $5.1m | <0.1% | 105,600 | Call | New +105,600 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $5.1m | <0.1% | 105,600 | Put | New +105,600 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $5.1m | <0.1% | 38,613 |  | Reduced −100,519 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.1m | <0.1% | 43,463 |  | Reduced −87,862 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $5.1m | <0.1% | 93,150 |  | Reduced −5,943 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $5.1m | <0.1% | 484,611 |  | Reduced −495,187 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $5.1m | <0.1% | 226,521 |  | New +226,521 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $5.1m | <0.1% | 87,804 |  | Added +32,924 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $5.1m | <0.1% | 148,669 |  | Reduced −379,646 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $5.1m | <0.1% | $4,740,000 principal |  | Added +925,000 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $5.0m | <0.1% | 58,295 |  | Reduced −106,223 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $5.0m | <0.1% | 48,737 |  | Reduced −7,249 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $5.0m | <0.1% | 12,491 |  | Reduced −8,028 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $5.0m | <0.1% | 146,465 |  | Added +23,831 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $5.0m | <0.1% | 94,498 |  | Reduced −142,091 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $5.0m | <0.1% | 251,926 |  | New +251,926 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $5.0m | <0.1% | 93,614 |  | Added +4,880 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $5.0m | <0.1% | 48,600 | Put | Reduced −5,500 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $5.0m | <0.1% | 48,600 | Call | Reduced −5,500 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $4.9m | <0.1% | 28,468 |  | Reduced −16,082 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $4.9m | <0.1% | 70,628 |  | Reduced −39,212 |
| ISHARES TR | ISHS 5-10YR INVT | $4.9m | <0.1% | 92,416 |  | Added +86,845 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $4.9m | <0.1% | 236,073 |  | Added +74,489 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $4.9m | <0.1% | 42,991 |  | Added +32,586 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $4.9m | <0.1% | 558,716 |  | Added +39,681 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $4.9m | <0.1% | $5,000,000 principal |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $4.9m | <0.1% | 47,976 |  | Added +23,194 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $4.9m | <0.1% | 163,605 |  | New +163,605 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $4.9m | <0.1% | 3,347,937 |  | Reduced −1,140,763 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $4.9m | <0.1% | 21,562 |  | Reduced −26,327 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $4.8m | <0.1% | 1,205,379 |  | Reduced −1,488,251 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $4.8m | <0.1% | 83,056 |  | Added +42,068 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $4.7m | <0.1% | 432,908 |  | Reduced −42,119 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $4.7m | <0.1% | 30,920 |  | Reduced −20,903 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $4.7m | <0.1% | 81,632 |  | Added +62,375 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $4.7m | <0.1% | 76,807 |  | Added +19,606 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $4.7m | <0.1% | 69,095 |  | Reduced −208,950 |
| FIVERR INTL LTD | ORD SHS | $4.7m | <0.1% | 454,815 |  | Reduced −134,468 |
| WARNER BROS DISCOVERY INC | COM SER A | $4.7m | <0.1% | 175,800 | Call | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $4.7m | <0.1% | 12,908 |  | Reduced −22,619 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $4.7m | <0.1% | 204,534 |  | Reduced −97,399 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $4.7m | <0.1% | 213,703 |  | Added +31,687 |
| ISHARES INC | MSCI STH KOR ETF | $4.7m | <0.1% | 23,100 |  | New +23,100 |
| TAYLOR MORRISON HOME CORP | COM | $4.7m | <0.1% | 65,000 |  | Reduced −37,640 |
| DATADOG INC | NOTE 12/0 | $4.7m | <0.1% | $3,285,000 principal |  | Reduced −575,000 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $4.6m | <0.1% | 54,958 |  | Reduced −39,736 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $4.6m | <0.1% | 483,770 |  | Reduced −828,663 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $4.6m | <0.1% | 1,190,069 |  | New +1,190,069 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $4.6m | <0.1% | 220,746 |  | Reduced −50,179 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $4.6m | <0.1% | 124,466 |  | Reduced −19,831 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $4.6m | <0.1% | 127,632 |  | New +127,632 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $4.6m | <0.1% | 23,663 |  | Added +14,691 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.6m | <0.1% | 12,500 | Call | Added +1,400 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $4.6m | <0.1% | 214,734 |  | Added +130,357 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $4.6m | <0.1% | 26,361 |  | Added +14,113 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $4.6m | <0.1% | 475,210 |  | Added +346,685 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $4.6m | <0.1% | 247,469 |  | Reduced −53,927 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $4.6m | <0.1% | 240,230 |  | Reduced −57,246 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $4.6m | <0.1% | 96,467 |  | Reduced −34,192 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $4.5m | <0.1% | 164,314 |  | Added +70,480 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $4.5m | <0.1% | 229,566 |  | Reduced −494,550 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $4.5m | <0.1% | 71,899 |  | Reduced −72,095 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.5m | <0.1% | 10,276 |  | Added +175 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.5m | <0.1% | 12,200 | Put | Added +1,100 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $4.5m | <0.1% | 39,702 |  | Reduced −132,858 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $4.5m | <0.1% | 26,541 |  | Added +21,161 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $4.5m | <0.1% | 330,834 |  | Reduced −362,337 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $4.5m | <0.1% | 26,820 |  | Reduced −71,677 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $4.5m | <0.1% | 68,571 |  | Added +47,531 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $4.5m | <0.1% | 50,564 |  | Reduced −14,890 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $4.5m | <0.1% | 129,820 |  | Reduced −102,174 |
| FIVE9 INC | NOTE 1.000% 3/1 | $4.5m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $4.4m | <0.1% | 38,558 |  | Reduced −3,304 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $4.4m | <0.1% | 166,028 |  | Reduced −370,824 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $4.4m | <0.1% | 38,588 |  | Added +36,386 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $4.4m | <0.1% | 7,167 |  | Reduced −1,116 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $4.4m | <0.1% | 124,726 |  | Reduced −112,146 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $4.4m | <0.1% | 37,055 |  | Added +28,035 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $4.4m | <0.1% | 214,845 |  | Reduced −3,712 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $4.4m | <0.1% | 488,052 |  | New +488,052 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $4.4m | <0.1% | 43,041 |  | Added +22,270 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $4.4m | <0.1% | 55,320 |  | Added +13,852 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $4.4m | <0.1% | 274,667 |  | New +274,667 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $4.4m | <0.1% | 431,140 |  | Reduced −807,299 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $4.4m | <0.1% | 37,183 |  | New +37,183 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $4.4m | <0.1% | 81,938 |  | Added +23,151 |
| AURA MINERALS INC | SHS NEW | $4.3m | <0.1% | 68,650 |  | Added +37,629 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $4.3m | <0.1% | 47,451 |  | Reduced −186,229 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $4.3m | <0.1% | 39,972 |  | Added +14,623 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $4.3m | <0.1% | $3,882,000 principal |  | Added +1,061,000 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $4.3m | <0.1% | 173,746 |  | Added +20,974 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $4.3m | <0.1% | 77,566 |  | Reduced −421,815 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $4.3m | <0.1% | 58,624 |  | Reduced −4,350 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $4.3m | <0.1% | 246,327 |  | Reduced −155,955 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $4.3m | <0.1% | 6,927 |  | Reduced −26,186 |
| [DRDGOLD LIMITED (DRD)](/companies/drd.md) | SPON ADR REPSTG | $4.3m | <0.1% | 199,749 |  | Added +39,246 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $4.2m | <0.1% | 137,763 |  | Added +56,897 |
| CNH INDL N V | SHS | $4.2m | <0.1% | 373,684 |  | Reduced −219,977 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $4.2m | <0.1% | 340,229 |  | Added +286,696 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $4.2m | <0.1% | 132,551 |  | New +132,551 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $4.2m | <0.1% | 336,430 |  | Added +309,552 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.2m | <0.1% | 40,703 |  | Added +14,448 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $4.1m | <0.1% | 193,752 |  | New +193,752 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $4.1m | <0.1% | 56,638 |  | Added +9,008 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $4.1m | <0.1% | 97,720 |  | New +97,720 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $4.1m | <0.1% | 12,160 |  | Reduced −1,092 |
| BIOLIFE SOLUTIONS INC | COM NEW | $4.1m | <0.1% | 145,503 |  | Added +72,877 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $4.1m | <0.1% | 118,383 |  | Added +26,592 |
| SNAP INC | NOTE 0.500% 5/0 | $4.1m | <0.1% | $5,000,000 principal |  | Unchanged |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $4.1m | <0.1% | 2,184,377 |  | Added +1,647,128 |
| ACV AUCTIONS INC | COM CL A | $4.1m | <0.1% | 566,995 |  | Reduced −339,907 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $4.1m | <0.1% | 86,273 |  | Added +65,328 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $4.1m | <0.1% | 477,613 |  | Reduced −113,170 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $4.1m | <0.1% | 161,114 |  | Added +9,149 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $4.1m | <0.1% | 25,319 |  | Added +2,166 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $4.1m | <0.1% | 149,769 |  | New +149,769 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $4.0m | <0.1% | 129,953 |  | Reduced −112,661 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $4.0m | <0.1% | 21,606 |  | Reduced −11,766 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $4.0m | <0.1% | 44,198 |  | Reduced −81,673 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $4.0m | <0.1% | 73,194 |  | Reduced −16,867 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $4.0m | <0.1% | 16,613 |  | Reduced −11,036 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.0m | <0.1% | 13,100 | Put | New +13,100 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.0m | <0.1% | 13,100 | Call | Added +10,100 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $3.9m | <0.1% | 291,483 |  | Reduced −307,337 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $3.9m | <0.1% | 42,053 |  | Added +11,008 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $3.9m | <0.1% | 1,728,862 |  | Reduced −395,722 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $3.9m | <0.1% | 142,907 |  | Added +132,015 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $3.9m | <0.1% | 328,928 |  | Added +76,504 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $3.9m | <0.1% | 870,937 |  | Reduced −316,843 |
| SCORPIO TANKERS INC | SHS | $3.9m | <0.1% | 55,626 |  | Added +3,797 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $3.9m | <0.1% | 384,012 |  | Added +227,178 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $3.8m | <0.1% | 12,963 |  | Reduced −30,005 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $3.8m | <0.1% | 156,524 |  | Added +145,330 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $3.8m | <0.1% | 26,869 |  | Added +4,555 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $3.8m | <0.1% | 248,801 |  | Reduced −94,185 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $3.8m | <0.1% | 19,269 |  | Reduced −93,442 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $3.8m | <0.1% | 101,979 |  | Added +16,746 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $3.8m | <0.1% | 83,282 |  | New +83,282 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $3.7m | <0.1% | 41,277 |  | Reduced −14,846 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $3.7m | <0.1% | 13,367 |  | New +13,367 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $3.7m | <0.1% | 126,887 |  | Added +98,041 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $3.7m | <0.1% | $3,320,000 principal |  | Added +350,000 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $3.7m | <0.1% | $3,400,000 principal |  | New +3,400,000 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $3.7m | <0.1% | 38,276 |  | New +38,276 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $3.7m | <0.1% | 202,553 |  | New +202,553 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $3.7m | <0.1% | 89,478 |  | New +89,478 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $3.7m | <0.1% | 51,849 |  | New +51,849 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $3.7m | <0.1% | 25,615 |  | Reduced −37,448 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $3.7m | <0.1% | 48,646 |  | Reduced −106,626 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $3.7m | <0.1% | 21,021 |  | Added +1,622 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $3.7m | <0.1% | 128,437 |  | Reduced −140,669 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $3.7m | <0.1% | 59,693 |  | New +59,693 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $3.6m | <0.1% | $2,735,000 principal |  | Added +50,000 |
| PERION NETWORK LTD | SHS NEW | $3.6m | <0.1% | 374,196 |  | Added +102,322 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $3.6m | <0.1% | 126,962 |  | Reduced −39,512 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.6m | <0.1% | 57,384 |  | Reduced −101,695 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $3.6m | <0.1% | 455,380 |  | Added +178,958 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $3.6m | <0.1% | 49,424 |  | Reduced −29,749 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $3.6m | <0.1% | 57,985 |  | Added +32,423 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $3.6m | <0.1% | 185,216 |  | Reduced −218,926 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $3.6m | <0.1% | 139,065 |  | Added +20 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $3.6m | <0.1% | 25,230 |  | Reduced −67,458 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $3.6m | <0.1% | 614,664 |  | Added +96,696 |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $3.6m | <0.1% | 26,827 |  | Added +20,304 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $3.5m | <0.1% | 148,159 |  | New +148,159 |
| VANECK ETF TRUST | VANECK VIETNAM | $3.5m | <0.1% | 190,924 |  | New +190,924 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $3.5m | <0.1% | 143,646 |  | Reduced −698,044 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $3.5m | <0.1% | 86,335 |  | Reduced −108,867 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $3.5m | <0.1% | 17,955 |  | Added +1,464 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $3.5m | <0.1% | 119,573 |  | Reduced −133,355 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $3.5m | <0.1% | 29,495 |  | Reduced −109,836 |
| SELECT MED HLDGS CORP | COM | $3.5m | <0.1% | 210,395 |  | Reduced −89,605 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.5m | <0.1% | 17,300 | Call | Added +8,100 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.5m | <0.1% | 17,300 | Put | Added +8,100 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $3.5m | <0.1% | 12,242 |  | Reduced −31,457 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $3.4m | <0.1% | 1,653 |  | Reduced −119 |
| ALCON AG | ORD SHS | $3.4m | <0.1% | 51,196 |  | New +51,196 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $3.4m | <0.1% | 40,902 |  | Added +33,293 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $3.4m | <0.1% | 83,037 |  | Reduced −3,750 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.4m | <0.1% | 6,709 |  | New +6,709 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $3.4m | <0.1% | 228,822 |  | Reduced −298,717 |
| CHINA YUCHAI INTL LTD | COM | $3.4m | <0.1% | 72,000 |  | Added +66,163 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $3.4m | <0.1% | 420,916 |  | Added +120,224 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $3.4m | <0.1% | 65,100 | Put | Added +61,800 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $3.4m | <0.1% | 160,213 |  | Added +26,324 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.4m | <0.1% | 53,900 | Call | Added +1,200 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.4m | <0.1% | 53,900 | Put | Added +1,200 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $3.4m | <0.1% | 15,116 |  | Reduced −50,932 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $3.4m | <0.1% | 65,642 |  | Reduced −51,968 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $3.4m | <0.1% | 573,249 |  | Added +554,390 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $3.4m | <0.1% | 37,446 |  | Added +2,384 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $3.3m | <0.1% | 88,827 |  | Added +38,213 |
| [RH (RH)](/companies/rh.md) | COM | $3.3m | <0.1% | 20,301 |  | Added +12,260 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $3.3m | <0.1% | 37,143 |  | Added +492 |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $3.3m | <0.1% | 89,375 |  | Reduced −119,474 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $3.3m | <0.1% | 90,656 |  | New +90,656 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $3.3m | <0.1% | 78,082 |  | Added +21,545 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $3.3m | <0.1% | 398,970 |  | Reduced −710,238 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $3.3m | <0.1% | 11,288 |  | Reduced −7,831 |
| WIX COM LTD | SHS | $3.3m | <0.1% | 73,388 |  | Added +2,703 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.3m | <0.1% | 10,568 |  | Reduced −1,894 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $3.3m | <0.1% | 129,875 |  | Reduced −12,826 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $3.3m | <0.1% | 1,696 |  | Reduced −3,871 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $3.3m | <0.1% | 22,754 |  | Added +15,861 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $3.3m | <0.1% | 52,362 |  | Reduced −149,441 |
| IREN LIMITED | ORDINARY SHARES | $3.3m | <0.1% | 71,773 |  | Reduced −386,781 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $3.3m | <0.1% | 26,164 |  | Reduced −40,278 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $3.3m | <0.1% | 43,753 |  | New +43,753 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $3.3m | <0.1% | 37,087 |  | Reduced −25,335 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $3.3m | <0.1% | 38,937 |  | Added +5,559 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $3.3m | <0.1% | $3,395,000 principal |  | Unchanged |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $3.3m | <0.1% | 11,206 |  | Reduced −490 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $3.2m | <0.1% | 10,309 |  | Reduced −4,109 |
| ADIENT PLC | ORD SHS | $3.2m | <0.1% | 176,208 |  | Reduced −417,098 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $3.2m | <0.1% | 16,013 |  | Added +10,809 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $3.2m | <0.1% | 7,234 |  | Reduced −4,098 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $3.2m | <0.1% | $2,500,000 principal |  | Unchanged |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $3.2m | <0.1% | 15,952 |  | Added +7,939 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $3.2m | <0.1% | 23,907 |  | Added +5,014 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $3.2m | <0.1% | 41,211 |  | Reduced −63,855 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $3.2m | <0.1% | 76,772 |  | New +76,772 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $3.2m | <0.1% | 107,829 |  | Added +52,004 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $3.2m | <0.1% | 125,370 |  | New +125,370 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $3.2m | <0.1% | 142,821 |  | Reduced −661,145 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $3.2m | <0.1% | 76,339 |  | Added +48,900 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $3.2m | <0.1% | 22,078 |  | Reduced −17,801 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $3.2m | <0.1% | 5,915 |  | Added +2,052 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $3.2m | <0.1% | 154,225 |  | Added +114,061 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $3.1m | <0.1% | 341,836 |  | Added +73,022 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3.1m | <0.1% | 12,016 |  | Reduced −28,926 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.1m | <0.1% | 7,544 |  | Reduced −1,831 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.1m | <0.1% | 26,013 |  | Reduced −3,719 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $3.1m | <0.1% | 13,638 |  | Reduced −2,388 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.1m | <0.1% | 28,205 |  | Reduced −127,122 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $3.1m | <0.1% | 26,769 |  | Reduced −24,078 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $3.1m | <0.1% | 38,689 |  | Added +27,280 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $3.1m | <0.1% | 178,814 |  | Reduced −327,081 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $3.1m | <0.1% | 52,569 |  | Reduced −30,126 |
| SNOWFLAKE INC | NOTE 10/0 | $3.1m | <0.1% | $1,850,000 principal |  | Reduced −64,678,000 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $3.1m | <0.1% | 65,148 |  | Reduced −212,071 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $3.1m | <0.1% | 26,933 |  | Reduced −134,788 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $3.1m | <0.1% | 34,188 |  | Added +18,536 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $3.1m | <0.1% | 80,000 |  | New +80,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.1m | <0.1% | 20,800 | Call | Reduced −101,900 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $3.0m | <0.1% | $3,045,000 principal |  | Reduced −200,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.0m | <0.1% | 26,600 | Call | Added +3,800 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.0m | <0.1% | 26,600 | Put | Added +3,800 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.0m | <0.1% | 20,700 | Put | Reduced −101,900 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $3.0m | <0.1% | 160,200 |  | New +160,200 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $3.0m | <0.1% | 290,028 |  | Reduced −124,456 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $3.0m | <0.1% | 28,845 |  | Reduced −15,326 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $3.0m | <0.1% | 31,086 |  | Reduced −18,605 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.0m | <0.1% | 16,200 | Put | Reduced −23,200 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.0m | <0.1% | 16,200 | Call | Reduced −23,200 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $3.0m | <0.1% | 67,393 |  | Reduced −2,250 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $3.0m | <0.1% | 190,419 |  | Added +33,020 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $3.0m | <0.1% | 30,770 |  | Added +28 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $3.0m | <0.1% | 26,084 |  | Reduced −64,268 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $2.9m | <0.1% | 90,688 |  | Added +35,244 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $2.9m | <0.1% | 59,325 |  | Reduced −59,743 |
| WAVE LIFE SCIENCES LTD | SHS | $2.9m | <0.1% | 505,456 |  | Added +441,420 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $2.9m | <0.1% | 71,864 |  | New +71,864 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $2.9m | <0.1% | 65,088 |  | New +65,088 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $2.9m | <0.1% | 270,918 |  | New +270,918 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.9m | <0.1% | 34,527 |  | Reduced −38,098 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $2.9m | <0.1% | 35,002 |  | Reduced −11,202 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $2.9m | <0.1% | 19,345 |  | Reduced −17,447 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $2.9m | <0.1% | 383,988 |  | Added +314,078 |
| NUTANIX INC | NOTE 0.250%10/0 | $2.9m | <0.1% | $2,552,000 principal |  | Unchanged |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $2.8m | <0.1% | 92,056 |  | Added +42,463 |
| AMDOCS LTD | SHS | $2.8m | <0.1% | 55,919 |  | Reduced −17,533 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $2.8m | <0.1% | 29,417 |  | Added +1,030 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $2.8m | <0.1% | 765,786 |  | Reduced −433,777 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $2.8m | <0.1% | 48,550 |  | Added +8,446 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.8m | <0.1% | 18,549 |  | Added +4,384 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.8m | <0.1% | 23,922 |  | Added +9,817 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $2.8m | <0.1% | 23,116 |  | Reduced −15,921 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $2.8m | <0.1% | 873,115 |  | Added +306,046 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $2.8m | <0.1% | 11,456 |  | Reduced −16,714 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.8m | <0.1% | 15,422 |  | Reduced −31,680 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.8m | <0.1% | 52,500 | Call | Added +46,600 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $2.8m | <0.1% | 60,517 |  | New +60,517 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $2.8m | <0.1% | 20,341 |  | Added +9,161 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $2.8m | <0.1% | 126,873 |  | Added +86,848 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $2.8m | <0.1% | 54,477 |  | Added +42,951 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COM | $2.8m | <0.1% | 284,721 |  | Added +191,842 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $2.8m | <0.1% | 5,503 |  | Reduced −64,604 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $2.7m | <0.1% | 39,982 |  | Reduced −32,023 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $2.7m | <0.1% | 105,843 |  | Added +17,279 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $2.7m | <0.1% | 80,832 |  | New +80,832 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $2.7m | <0.1% | 94,203 |  | New +94,203 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $2.7m | <0.1% | 83,559 |  | Added +20,083 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $2.7m | <0.1% | 54,278 |  | Reduced −56,191 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $2.7m | <0.1% | 102,690 |  | Reduced −121,586 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $2.7m | <0.1% | 498,272 |  | Added +401,395 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $2.7m | <0.1% | 111,725 |  | New +111,725 |
| NUTANIX INC | NOTE 0.500%12/1 | $2.7m | <0.1% | $2,750,000 principal |  | Reduced −250,000 |
| HIMALAYA SHIPPING LTD | ORD SHS | $2.7m | <0.1% | 203,329 |  | Added +31,604 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.7m | <0.1% | 17,949 |  | Added +8,266 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $2.7m | <0.1% | 10,097 |  | Reduced −11,744 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $2.7m | <0.1% | 108,888 |  | Added +85,035 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $2.7m | <0.1% | 15,406 |  | New +15,406 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $2.7m | <0.1% | 194,010 |  | Added +155,189 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.7m | <0.1% | 148,143 |  | Reduced −936,790 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.7m | <0.1% | 19,600 | Put | Reduced −29,800 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.7m | <0.1% | 19,600 | Call | Reduced −29,400 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $2.6m | <0.1% | 118,366 |  | New +118,366 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $2.6m | <0.1% | 513,292 |  | New +513,292 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $2.6m | <0.1% | 24,674 |  | Reduced −17,461 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $2.6m | <0.1% | 16,376 |  | Reduced −28,367 |
| ISHARES INC | MSCI CHILE ETF | $2.6m | <0.1% | 66,004 |  | Added +51,638 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $2.6m | <0.1% | 41,087 |  | Reduced −44,588 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $2.6m | <0.1% | 292,227 |  | New +292,227 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $2.6m | <0.1% | 108,761 |  | Added +61,623 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $2.6m | <0.1% | 40,524 |  | Reduced −86,662 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $2.6m | <0.1% | 338,754 |  | Reduced −139,584 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $2.6m | <0.1% | 21,642 |  | Reduced −263 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $2.6m | <0.1% | 275,069 |  | Reduced −904,139 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $2.6m | <0.1% | 32,579 |  | Reduced −21,557 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $2.6m | <0.1% | 118,737 |  | New +118,737 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $2.6m | <0.1% | 541,534 |  | Added +482,899 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $2.6m | <0.1% | $2,155,000 principal |  | Reduced −60,000 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $2.6m | <0.1% | 142,100 |  | Added +61,511 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $2.6m | <0.1% | 686,656 |  | Added +217,907 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $2.5m | <0.1% | 29,250 |  | Added +14,413 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $2.5m | <0.1% | 165,263 |  | Added +68,028 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $2.5m | <0.1% | 24,039 |  | Reduced −7,505 |
| AMBARELLA INC | SHS | $2.5m | <0.1% | 29,542 |  | Added +558 |
| FERROVIAL NV | ORD SHS | $2.5m | <0.1% | 36,328 |  | Added +29,551 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $2.5m | <0.1% | 350,000 |  | New +350,000 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $2.5m | <0.1% | 88,622 |  | Added +41,170 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $2.5m | <0.1% | 42,519 |  | Reduced −55,103 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $2.5m | <0.1% | 50,000 |  | New +50,000 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $2.5m | <0.1% | 24,486 |  | Reduced −139,980 |
| SEA LTD | NOTE 0.250% 9/1 | $2.5m | <0.1% | $2,500,000 principal |  | Unchanged |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $2.5m | <0.1% | 79,213 |  | Reduced −201,614 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $2.5m | <0.1% | 94,272 |  | Added +30,053 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $2.5m | <0.1% | 13,683 |  | Reduced −9,035 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $2.5m | <0.1% | 77,512 |  | Reduced −395,154 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $2.4m | <0.1% | 31,447 |  | Reduced −40,233 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $2.4m | <0.1% | 320,750 |  | New +320,750 |
| [ONE LIBERTY PPTYS INC (OLP)](/companies/olp.md) | COM | $2.4m | <0.1% | 100,082 |  | Added +32,505 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $2.4m | <0.1% | $2,195,000 principal |  | New +2,195,000 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $2.4m | <0.1% | 207,170 |  | Added +21,740 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $2.4m | <0.1% | 98,839 |  | New +98,839 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.4m | <0.1% | 73,020 |  | Reduced −24,994 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $2.4m | <0.1% | 346,912 |  | Added +321,687 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $2.4m | <0.1% | 62,019 |  | Reduced −8,546 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $2.4m | <0.1% | 116,909 |  | Added +100,230 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.4m | <0.1% | 24,189 |  | Reduced −2,114 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $2.4m | <0.1% | 1,142,835 |  | Added +712,222 |
| FLUTTER ENTMT PLC | SHS | $2.4m | <0.1% | 23,554 |  | Added +20,112 |
| NORTHEAST BK PORTLAND ME | COM | $2.4m | <0.1% | 18,125 |  | New +18,125 |
| STRATEGY INC | NOTE 0.625% 3/1 | $2.4m | <0.1% | $2,350,000 principal |  | Added +450,000 |
| ONEOK INC NEW | COM | $2.4m | <0.1% | 27,576 |  | Reduced −50,019 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $2.4m | <0.1% | 24,070 |  | Added +21,593 |
| ISHARES TR | 7-10 YR TRSY BD | $2.4m | <0.1% | 25,220 |  | New +25,220 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.4m | <0.1% | 9,300 | Call | New +9,300 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.4m | <0.1% | 9,300 | Put | New +9,300 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $2.4m | <0.1% | 50,594 |  | Reduced −1,356 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.4m | <0.1% | 10,335 |  | New +10,335 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $2.4m | <0.1% | 9,874 |  | Reduced −3,814 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $2.4m | <0.1% | 63,504 |  | New +63,504 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $2.4m | <0.1% | 16,601 |  | Added +3,460 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $2.4m | <0.1% | 32,726 |  | Reduced −159,993 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $2.4m | <0.1% | 4,668 |  | Reduced −20,610 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $2.4m | <0.1% | 30,568 |  | Reduced −154,358 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $2.4m | <0.1% | 343,759 |  | Added +107,372 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $2.3m | <0.1% | 119,894 |  | Added +85,254 |
| NOMAD FOODS LTD | USD ORD SHS | $2.3m | <0.1% | 213,605 |  | Added +69,370 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $2.3m | <0.1% | 55,300 |  | Reduced −8,518 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $2.3m | <0.1% | 410,584 |  | Reduced −221,654 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.3m | <0.1% | 24,248 |  | Reduced −51,172 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $2.3m | <0.1% | 39,701 |  | Reduced −49,888 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $2.3m | <0.1% | 74,390 |  | Reduced −13,682 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $2.3m | <0.1% | 13,974 |  | New +13,974 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $2.3m | <0.1% | 44,938 |  | Reduced −66,993 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $2.3m | <0.1% | 89,554 |  | Reduced −114,767 |
| HAMILTON INSURANCE GROUP LTD | CL B | $2.3m | <0.1% | 67,406 |  | Reduced −8,682 |
| CRINETICS PHARMACEUTICALS IN | COM | $2.3m | <0.1% | 61,043 |  | Added +13,463 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $2.3m | <0.1% | 151,473 |  | New +151,473 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $2.3m | <0.1% | 31,552 |  | New +31,552 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $2.3m | <0.1% | 473,467 |  | New +473,467 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $2.3m | <0.1% | 93,828 |  | Reduced −21,959 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $2.3m | <0.1% | 55,048 |  | New +55,048 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $2.3m | <0.1% | 53,660 |  | Added +3,183 |
| [AECOM (ACM)](/companies/acm.md) | COM | $2.3m | <0.1% | 32,408 |  | Reduced −150,194 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $2.3m | <0.1% | 11,936 |  | New +11,936 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $2.3m | <0.1% | 25,923 |  | Reduced −481 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $2.3m | <0.1% | 34,412 |  | Added +522 |
| BEAZER HOMES USA INC | COM NEW | $2.2m | <0.1% | 80,062 |  | New +80,062 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $2.2m | <0.1% | $2,085,000 principal |  | New +2,085,000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $2.2m | <0.1% | 51,642 |  | Added +33,711 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $2.2m | <0.1% | 103,170 |  | Reduced −138,955 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $2.2m | <0.1% | $1,840,000 principal |  | Reduced −125,000 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $2.2m | <0.1% | 43,168 |  | New +43,168 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.2m | <0.1% | 5,100 | Call | Added +800 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $2.2m | <0.1% | 99,401 |  | New +99,401 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $2.2m | <0.1% | 19,085 |  | Added +5,751 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $2.2m | <0.1% | 168,177 |  | Reduced −290,268 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.2m | <0.1% | 61,239 |  | Reduced −38,953 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $2.2m | <0.1% | $1,850,000 principal |  | New +1,850,000 |
| CONSOLIDATED WATER CO INC | ORD | $2.2m | <0.1% | 73,342 |  | Added +54,083 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $2.2m | <0.1% | 5,680 |  | Reduced −78 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $2.2m | <0.1% | 50,346 |  | Reduced −2,883 |
| [VELOCITY FINL INC (VEL)](/companies/vel.md) | COM | $2.2m | <0.1% | 116,925 |  | Added +40,543 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.2m | <0.1% | 5,000 | Put | Added +800 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $2.1m | <0.1% | $1,805,000 principal |  | Added +855,000 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $2.1m | <0.1% | 256,104 |  | Added +165,135 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $2.1m | <0.1% | 6,068 |  | Reduced −12,215 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.1m | <0.1% | 23,900 | Call | Added +100 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.1m | <0.1% | 23,900 | Put | Added +100 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $2.1m | <0.1% | 48,328 |  | Reduced −142,377 |
| OLAPLEX HLDGS INC | COM | $2.1m | <0.1% | 1,033,045 |  | Added +146,436 |
| PELAGOS INS CAP LTD | COM | $2.1m | <0.1% | 86,864 |  | Reduced −103,069 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $2.1m | <0.1% | 38,161 |  | Reduced −55,676 |
| [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COM CL A | $2.1m | <0.1% | 130,777 |  | Added +47,453 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $2.1m | <0.1% | 57,667 |  | Added +15,732 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $2.1m | <0.1% | 44,061 |  | Added +37,564 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2.1m | <0.1% | 98,359 |  | Reduced −89,009 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $2.1m | <0.1% | 85,583 |  | New +85,583 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $2.1m | <0.1% | 55,207 |  | Reduced −71,866 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $2.1m | <0.1% | 20,715 |  | Reduced −11,108 |
| GATES INDL CORP PLC | ORD SHS | $2.1m | <0.1% | 73,975 |  | Reduced −32,715 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $2.1m | <0.1% | 126,586 |  | Added +40,916 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $2.1m | <0.1% | $1,875,000 principal |  | Added +400,000 |
| [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COM | $2.1m | <0.1% | 140,712 |  | Added +16,419 |
| STRATEGY INC | NOTE 0.625% 9/1 | $2.1m | <0.1% | $2,010,000 principal |  | Reduced −420,000 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $2.1m | <0.1% | $1,800,000 principal |  | New +1,800,000 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $2.1m | <0.1% | 48,549 |  | Reduced −17,474 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $2.1m | <0.1% | 27,526 |  | Reduced −681 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $2.0m | <0.1% | 279,924 |  | Reduced −17,809 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $2.0m | <0.1% | 60,763 |  | Added +36,516 |
| ALIGHT INC | COM CL A | $2.0m | <0.1% | 3,655,197 |  | New +3,655,197 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $2.0m | <0.1% | 313,564 |  | Added +60,928 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $2.0m | <0.1% | 48,585 |  | Reduced −3,409 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.0m | <0.1% | 38,200 | Put | Added +27,500 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.0m | <0.1% | 9,041 |  | Reduced −38,108 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $2.0m | <0.1% | 48,999 |  | Reduced −189,025 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $2.0m | <0.1% | $1,380,000 principal |  | Reduced −50,000 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $2.0m | <0.1% | 103,321 |  | New +103,321 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $2.0m | <0.1% | 21,107 |  | Added +9,490 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $2.0m | <0.1% | 13,570 |  | Reduced −61,129 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $2.0m | <0.1% | 77,612 |  | Added +1,329 |
| TABOOLA.COM LTD | ORD SHS | $2.0m | <0.1% | 396,577 |  | Added +29,369 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $2.0m | <0.1% | 62,324 |  | Reduced −9,716 |
| RE/MAX HLDGS INC | CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $2.0m | <0.1% | 91,921 |  | Reduced −154,023 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $2.0m | <0.1% | 156,754 |  | Added +20,047 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $2.0m | <0.1% | 56,017 |  | Added +22,635 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $2.0m | <0.1% | 50,993 |  | Reduced −14,258 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $2.0m | <0.1% | 424,515 |  | Added +269,071 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $2.0m | <0.1% | 9,276 |  | New +9,276 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $2.0m | <0.1% | 144,690 |  | Reduced −124,189 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $1.9m | <0.1% | $1,700,000 principal |  | Reduced −50,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.9m | <0.1% | 26,221 |  | Reduced −370,550 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $1.9m | <0.1% | 37,048 |  | Reduced −2,023 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $1.9m | <0.1% | 60,597 |  | Reduced −35,526 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $1.9m | <0.1% | $1,730,000 principal |  | Reduced −130,000 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $1.9m | <0.1% | 142,716 |  | New +142,716 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $1.9m | <0.1% | 29,023 |  | Reduced −15,690 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $1.9m | <0.1% | 408,648 |  | Added +152,180 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.9m | <0.1% | 47,778 |  | New +47,778 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $1.9m | <0.1% | 1,287,870 |  | New +1,287,870 |
| NABORS INDUSTRIES LTD | SHS | $1.9m | <0.1% | 22,687 |  | Reduced −883 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $1.9m | <0.1% | 37,931 |  | New +37,931 |
| ATAIBECKLEY INC | COM SHS | $1.9m | <0.1% | 358,812 |  | Reduced −184,703 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $1.9m | <0.1% | 10,987 |  | Reduced −2,672 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $1.9m | <0.1% | 33,666 |  | Reduced −56,157 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $1.9m | <0.1% | $1,840,000 principal |  | Unchanged |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $1.9m | <0.1% | 25,705 |  | Reduced −134,581 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.9m | <0.1% | 29,300 |  | Added +23,860 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.9m | <0.1% | 13,182 |  | Added +4,694 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $1.9m | <0.1% | 17,123 |  | Reduced −29,847 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.9m | <0.1% | 78,239 |  | Reduced −29,707 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $1.9m | <0.1% | 190,574 |  | Added +179,533 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.9m | <0.1% | 9,800 | Call | Added +8,500 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.9m | <0.1% | 9,800 | Put | Added +8,500 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $1.9m | <0.1% | 23,436 |  | Reduced −12,185 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $1.9m | <0.1% | 62,723 |  | Reduced −49,510 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $1.9m | <0.1% | 18,112 |  | Reduced −34,604 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.8m | <0.1% | 16,487 |  | Reduced −14,800 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $1.8m | <0.1% | 15,566 |  | Added +2 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $1.8m | <0.1% | 42,801 |  | Reduced −43,703 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $1.8m | <0.1% | 102,341 |  | Added +18,566 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $1.8m | <0.1% | 62,743 |  | New +62,743 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $1.8m | <0.1% | 157,276 |  | Reduced −12,467 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $1.8m | <0.1% | 228,979 |  | New +228,979 |
| RENAISSANCERE HLDGS LTD | COM | $1.8m | <0.1% | 5,662 |  | Reduced −21,755 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $1.8m | <0.1% | 2,237 |  | Reduced −6,973 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.8m | <0.1% | 5,000 | Put | New +5,000 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $1.8m | <0.1% | 33,613 |  | Reduced −45,491 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $1.8m | <0.1% | 56,746 |  | Reduced −48,026 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $1.8m | <0.1% | 2,214 |  | Reduced −24 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.8m | <0.1% | 8,173 |  | Reduced −31,395 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $1.7m | <0.1% | 21,392 |  | New +21,392 |
| INTERCORP FINL SVCS INC | SHS | $1.7m | <0.1% | 30,514 |  | New +30,514 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.7m | <0.1% | 6,273 |  | Reduced −81,464 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.7m | <0.1% | 34,274 |  | Reduced −9,113 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $1.7m | <0.1% | 138,801 |  | Reduced −27,262 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.7m | <0.1% | 18,037 |  | Reduced −49,825 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.7m | <0.1% | 27,294 |  | Reduced −56,391 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $1.7m | <0.1% | 9,763 |  | Reduced −4,554 |
| BURFORD CAPITAL LIMITED | ORD SHS | $1.7m | <0.1% | 416,023 |  | New +416,023 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.7m | <0.1% | 52,054 |  | Added +12,339 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $1.7m | <0.1% | 37,984 |  | New +37,984 |
| AEROVIRONMENT INC | NOTE 7/1 | $1.7m | <0.1% | $1,800,000 principal |  | Unchanged |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $1.7m | <0.1% | 13,297 |  | Added +7,551 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.7m | <0.1% | 20,430 |  | Reduced −66,091 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $1.7m | <0.1% | 47,718 |  | New +47,718 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.7m | <0.1% | 23,713 |  | Reduced −39,997 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.7m | <0.1% | 103,373 |  | Added +26,716 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $1.7m | <0.1% | 18,740 |  | Reduced −5,477 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $1.7m | <0.1% | 155,541 |  | Reduced −83,077 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $1.7m | <0.1% | $1,383,000 principal |  | Added +350,000 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $1.7m | <0.1% | 50,467 |  | Reduced −81,168 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $1.7m | <0.1% | 392,117 |  | Reduced −148,747 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $1.6m | <0.1% | 94,621 |  | Added +22,782 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $1.6m | <0.1% | 39,781 |  | New +39,781 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $1.6m | <0.1% | 11,023 |  | Added +975 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.6m | <0.1% | 34,395 |  | Reduced −36,863 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.6m | <0.1% | 18,830 |  | Reduced −14,449 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $1.6m | <0.1% | 381,226 |  | Reduced −93,394 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $1.6m | <0.1% | 20,469 |  | Reduced −33,364 |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $1.6m | <0.1% | 128,495 |  | Added +26,281 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $1.6m | <0.1% | 5,422 |  | Added +908 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $1.6m | <0.1% | 41,956 |  | New +41,956 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $1.6m | <0.1% | 191,191 |  | Added +95,593 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.6m | <0.1% | 30,100 | Put | Added +22,100 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $1.6m | <0.1% | 59,640 |  | Added +49,501 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $1.6m | <0.1% | 11,657 |  | Reduced −61,676 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $1.6m | <0.1% | $1,336,000 principal |  | Reduced −1,155,000 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $1.6m | <0.1% | 37,849 |  | Reduced −6,050 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $1.6m | <0.1% | $1,670,000 principal |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $1.6m | <0.1% | 19,283 |  | Reduced −47,848 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $1.6m | <0.1% | 53,610 |  | Added +26,341 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $1.6m | <0.1% | 26,236 |  | New +26,236 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $1.6m | <0.1% | 95,519 |  | Added +80,337 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.6m | <0.1% | 29,800 | Call | Added +21,900 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.6m | <0.1% | 4,700 | Call | Reduced −32,800 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.6m | <0.1% | 4,700 | Put | Reduced −32,800 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $1.6m | <0.1% | 14,008 |  | Added +270 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $1.6m | <0.1% | 5,455 |  | New +5,455 |
| CLOUDFLARE INC | NOTE 8/1 | $1.6m | <0.1% | $1,235,000 principal |  | Unchanged |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $1.6m | <0.1% | 44,129 |  | Added +5 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.6m | <0.1% | 34,700 | Put | Added +22,500 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $1.6m | <0.1% | 20,068 |  | New +20,068 |
| RADWARE LTD | ORD | $1.6m | <0.1% | 50,881 |  | Reduced −1,600 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $1.6m | <0.1% | $1,550,000 principal |  | Added +450,000 |
| INMODE LTD | SHS | $1.6m | <0.1% | 106,778 |  | Added +3,372 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $1.6m | <0.1% | 21,251 |  | New +21,251 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $1.6m | <0.1% | 56,436 |  | Added +30,717 |
| GLOBAL X FDS | GLBX MSCI COLUM | $1.6m | <0.1% | 37,235 |  | Added +19,299 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $1.5m | <0.1% | 30,369 |  | Reduced −84,166 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $1.5m | <0.1% | 98,064 |  | Reduced −124,224 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $1.5m | <0.1% | 203,301 |  | Added +112,786 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $1.5m | <0.1% | 150,688 |  | Reduced −27,236 |
| CLEANSPARK INC | NOTE 6/1 | $1.5m | <0.1% | $1,169,000 principal |  | Reduced −525,000 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $1.5m | <0.1% | 102,443 |  | Reduced −32,094 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $1.5m | <0.1% | 6,716 |  | Reduced −5,623 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $1.5m | <0.1% | 38,635 |  | Added +14,196 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.5m | <0.1% | 11,973 |  | Reduced −2,528 |
| FERROGLOBE PLC | SHS | $1.5m | <0.1% | 476,550 |  | New +476,550 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $1.5m | <0.1% | 15,847 |  | New +15,847 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.5m | <0.1% | 255,955 |  | Added +103,326 |
| ETSY INC | NOTE 1.000% 6/1 | $1.5m | <0.1% | $1,300,000 principal |  | New +1,300,000 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $1.5m | <0.1% | $1,470,000 principal |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $1.5m | <0.1% | 3,930 |  | Reduced −53,468 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $1.5m | <0.1% | 40,000 |  | New +40,000 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $1.5m | <0.1% | 6,976 |  | Reduced −45,140 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $1.5m | <0.1% | $1,425,000 principal |  | Unchanged |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $1.5m | <0.1% | 5,899 |  | Reduced −6,474 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $1.5m | <0.1% | 51,099 |  | Reduced −30,955 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $1.5m | <0.1% | 17,393 |  | Added +6,930 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $1.5m | <0.1% | 37,570 |  | Added +7,629 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $1.5m | <0.1% | 351,700 |  | New +351,700 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $1.5m | <0.1% | 701,901 |  | Added +547,218 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $1.5m | <0.1% | 397,145 |  | Added +159,476 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $1.5m | <0.1% | 68,278 |  | Reduced −9,964 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.5m | <0.1% | 17,834 |  | Reduced −4,760 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $1.5m | <0.1% | 73,042 |  | Reduced −86,901 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $1.5m | <0.1% | 63,413 |  | New +63,413 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $1.4m | <0.1% | $1,180,000 principal |  | Reduced −65,000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $1.4m | <0.1% | $1,225,000 principal |  | Added +250,000 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $1.4m | <0.1% | 81,321 |  | Reduced −68,680 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.4m | <0.1% | 14,862 |  | Added +7,585 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $1.4m | <0.1% | 14,601 |  | Added +12,135 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $1.4m | <0.1% | 757,528 |  | Reduced −136,917 |
| [OP BANCORP (OPBK)](/companies/opbk.md) | COM | $1.4m | <0.1% | 96,016 |  | Added +10,088 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $1.4m | <0.1% | 51,751 |  | Added +41,931 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $1.4m | <0.1% | 3,497 |  | Reduced −14,478 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $1.4m | <0.1% | 102,762 |  | Added +48,591 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $1.4m | <0.1% | 183,344 |  | Reduced −195,391 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $1.4m | <0.1% | 21,439 |  | Added +150 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.4m | <0.1% | 26,798 |  | Reduced −158,559 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4m | <0.1% | 17,264 |  | New +17,264 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $1.4m | <0.1% | 35,114 |  | Added +25,702 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $1.4m | <0.1% | 83,888 |  | Reduced −867,524 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $1.4m | <0.1% | 23,003 |  | New +23,003 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $1.4m | <0.1% | 29,772 |  | Reduced −26,436 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $1.4m | <0.1% | 72,940 |  | Added +32,195 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $1.4m | <0.1% | 93,699 |  | Added +17,048 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.4m | <0.1% | 25,900 | Put | Reduced −8,300 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.4m | <0.1% | 25,900 | Call | Reduced −8,300 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $1.4m | <0.1% | 167,304 |  | Reduced −324,200 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $1.4m | <0.1% | 331,013 |  | Reduced −182,792 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $1.4m | <0.1% | 135,584 |  | Reduced −1,809 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $1.4m | <0.1% | 52,583 |  | New +52,583 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $1.4m | <0.1% | 50,654 |  | New +50,654 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.4m | <0.1% | 13,400 | Put | New +13,400 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.4m | <0.1% | 13,400 | Call | New +13,400 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.4m | <0.1% | 14,800 | Put | Added +5,400 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.4m | <0.1% | 14,800 | Call | Added +5,400 |
| SITIME CORP | NOTE 6/1 | $1.4m | <0.1% | $1,250,000 principal |  | New +1,250,000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.4m | <0.1% | 101,737 |  | Added +27,763 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $1.4m | <0.1% | 121,882 |  | Added +25,567 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $1.4m | <0.1% | 68,753 |  | New +68,753 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.4m | <0.1% | 18,913 |  | Reduced −59,666 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $1.4m | <0.1% | 65,675 |  | Added +9,331 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $1.4m | <0.1% | 173,391 |  | New +173,391 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $1.4m | <0.1% | 15,495 |  | New +15,495 |
| ELASTIC N V | ORD SHS | $1.4m | <0.1% | 23,823 |  | Reduced −9,958 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $1.4m | <0.1% | 16,967 |  | Added +12,452 |
| CIMPRESS PLC | SHS EURO | $1.4m | <0.1% | 13,349 |  | Reduced −35,984 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $1.4m | <0.1% | 34,788 |  | Reduced −53,879 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $1.3m | <0.1% | 225,108 |  | Added +56,700 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $1.3m | <0.1% | 10,939 |  | Reduced −75,788 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $1.3m | <0.1% | 84,073 |  | Added +40,176 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.3m | <0.1% | 21,648 |  | Reduced −136,137 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $1.3m | <0.1% | 17,163 |  | New +17,163 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $1.3m | <0.1% | 34,551 |  | Reduced −47,787 |
| PAGSEGURO DIGITAL LTD | COM CL A | $1.3m | <0.1% | 145,339 |  | Reduced −91,431 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $1.3m | <0.1% | 38,029 |  | Reduced −163,365 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $1.3m | <0.1% | 22,291 |  | Reduced −155,585 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $1.3m | <0.1% | 69,496 |  | Added +10,961 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $1.3m | <0.1% | $1,180,000 principal |  | Added +300,000 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $1.3m | <0.1% | 82,242 |  | Reduced −142,728 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $1.3m | <0.1% | 14,471 |  | Reduced −41,416 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $1.3m | <0.1% | 9,319 |  | Reduced −2,640 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $1.3m | <0.1% | 126,097 |  | New +126,097 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.3m | <0.1% | 1,500 | Call | New +1,500 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.3m | <0.1% | 1,500 | Put | New +1,500 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $1.3m | <0.1% | 14,562 |  | Reduced −101,898 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $1.3m | <0.1% | 565,593 |  | New +565,593 |
| JBS N.V. | CL A SHS | $1.3m | <0.1% | 107,507 |  | Reduced −111,307 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.3m | <0.1% | 3,200 | Put | Reduced −3,800 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.3m | <0.1% | 3,200 | Call | Reduced −3,800 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $1.3m | <0.1% | 23,617 |  | Reduced −7,132 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.3m | <0.1% | 27,900 | Call | Added +17,700 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $1.3m | <0.1% | 16,486 |  | Added +1,151 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $1.3m | <0.1% | 70,058 |  | Reduced −31,412 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $1.3m | <0.1% | 16,967 |  | Reduced −105,880 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.3m | <0.1% | 8,971 |  | Reduced −24,484 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $1.3m | <0.1% | 425,672 |  | Added +372,722 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $1.3m | <0.1% | 45,419 |  | Added +4,554 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $1.3m | <0.1% | 130,379 |  | Added +18,273 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $1.3m | <0.1% | 24,222 |  | Reduced −208,344 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $1.3m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COM | $1.3m | <0.1% | 15,407 |  | Added +5,296 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $1.3m | <0.1% | 39,672 |  | Reduced −60,188 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $1.3m | <0.1% | 41,223 |  | Added +5,580 |
| UNITY SOFTWARE INC | NOTE 3/1 | $1.2m | <0.1% | $1,100,000 principal |  | New +1,100,000 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $1.2m | <0.1% | 311,446 |  | Added +233,983 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $1.2m | <0.1% | 909,470 |  | Added +80,976 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $1.2m | <0.1% | 33,089 |  | Reduced −2,342 |
| CMB.TECH NV | SHS | $1.2m | <0.1% | 87,321 |  | New +87,321 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $1.2m | <0.1% | 82,241 |  | Added +10,026 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2m | <0.1% | 8,867 |  | Reduced −2,247 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $1.2m | <0.1% | 63,077 |  | Added +9,121 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $1.2m | <0.1% | 4,006 |  | Reduced −4,084 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $1.2m | <0.1% | 45,331 |  | New +45,331 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $1.2m | <0.1% | 12,700 |  | New +12,700 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $1.2m | <0.1% | 45,981 |  | Reduced −156,182 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $1.2m | <0.1% | 13,833 |  | Reduced −4 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | <0.1% | 4,400 | Call | Reduced −300 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | <0.1% | 4,400 | Put | Reduced −300 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $1.2m | <0.1% | $1,060,000 principal |  | New +1,060,000 |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $1.2m | <0.1% | 104,887 |  | Added +1,747 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $1.2m | <0.1% | 6,312 |  | Reduced −42,696 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.2m | <0.1% | 22,553 |  | Reduced −187,205 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $1.2m | <0.1% | 8,666 |  | Added +6,771 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $1.2m | <0.1% | 110,155 |  | Reduced −54,352 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $1.2m | <0.1% | $1,000,000 principal |  | Reduced −1,160,000 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.2m | <0.1% | 7,009 |  | Reduced −1,000 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $1.2m | <0.1% | 19,897 |  | Reduced −8,180 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $1.2m | <0.1% | 33,024 |  | Reduced −10,131 |
| SEALSQ CORP | ORD SHS | $1.2m | <0.1% | 367,260 |  | New +367,260 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $1.2m | <0.1% | 2,775 |  | Added +1,059 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $1.2m | <0.1% | 103,820 |  | Reduced −67,948 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $1.2m | <0.1% | 23,870 |  | Reduced −63,950 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $1.1m | <0.1% | 19,924 |  | Added +3,472 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $1.1m | <0.1% | 42,822 |  | New +42,822 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $1.1m | <0.1% | 182,641 |  | Reduced −1,434,413 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $1.1m | <0.1% | 63,542 |  | New +63,542 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $1.1m | <0.1% | 48,493 |  | Added +6,053 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $1.1m | <0.1% | 40,017 |  | Added +7,766 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.1m | <0.1% | 18,295 |  | Added +12,747 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $1.1m | <0.1% | 14,925 |  | Added +4,919 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $1.1m | <0.1% | 7,131 |  | Reduced −25,846 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $1.1m | <0.1% | 38,036 |  | Reduced −504,860 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $1.1m | <0.1% | 371,100 | Call | New +371,100 |
| [RCI HOSPITALITY HLDGS INC (RICK)](/companies/rick.md) | COM | $1.1m | <0.1% | 39,724 |  | Added +5,814 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $1.1m | <0.1% | 143,486 |  | Added +22,972 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $1.1m | <0.1% | 94,088 |  | Added +16,184 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $1.1m | <0.1% | 58,630 |  | Added +44,178 |
| HAFNIA LTD | SHS | $1.1m | <0.1% | 161,278 |  | New +161,278 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $1.1m | <0.1% | 23,150 |  | New +23,150 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $1.1m | <0.1% | 22,092 |  | Reduced −270,977 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $1.1m | <0.1% | 111,323 |  | New +111,323 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $1.1m | <0.1% | 131,249 |  | Reduced −120,411 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $1.1m | <0.1% | 252,959 |  | Added +179,877 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $1.1m | <0.1% | 2,791 |  | Reduced −1,055 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $1.0m | <0.1% | $1,075,000 principal |  | Reduced −890,000 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $1.0m | <0.1% | 186,066 |  | Added +30,805 |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $1.0m | <0.1% | 45,224 |  | Added +13,553 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $1.0m | <0.1% | 12,622 |  | Reduced −47,922 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $1.0m | <0.1% | 80,897 |  | Added +28,210 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $1.0m | <0.1% | 121,652 |  | Added +19,083 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $1.0m | <0.1% | 340,425 |  | Added +61,445 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $1.0m | <0.1% | 31,800 |  | Added +2,547 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $1.0m | <0.1% | 20,021 |  | New +20,021 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $1.0m | <0.1% | 35,357 |  | Reduced −283,809 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $1.0m | <0.1% | 82,796 |  | New +82,796 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $1.0m | <0.1% | 7,597 |  | Reduced −51,525 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $1.0m | <0.1% | 53,054 |  | Reduced −610,903 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $1.0m | <0.1% | 597,334 |  | New +597,334 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $993.5k | <0.1% | 14,626 |  | Added +126 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $993.5k | <0.1% | 38,931 |  | Reduced −52,620 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $991.3k | <0.1% | 29,114 |  | New +29,114 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $989.4k | <0.1% | 125,086 |  | New +125,086 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $988.6k | <0.1% | 158,429 |  | New +158,429 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $988.3k | <0.1% | 85,273 |  | Added +25,512 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $983.8k | <0.1% | 55,519 |  | Reduced −151,833 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $983.2k | <0.1% | $830,000 principal |  | Unchanged |
| NEXXEN INTL LTD | SHS NEW | $981.2k | <0.1% | 108,655 |  | Added +84,605 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $980.1k | <0.1% | 12,361 |  | Reduced −11,652 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $979.3k | <0.1% | 17,379 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $974.1k | <0.1% | 2,900 | Call | Reduced −19,800 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $974.1k | <0.1% | 2,900 | Put | Reduced −19,800 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $965.5k | <0.1% | 209,901 |  | Added +43,339 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $962.6k | <0.1% | 22,292 |  | Added +1,411 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $962.1k | <0.1% | $850,000 principal |  | Unchanged |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $955.2k | <0.1% | 26,636 |  | Added +17,996 |
| LYFT INC | NOTE 0.625% 3/0 | $954.9k | <0.1% | $910,000 principal |  | Reduced −170,000 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $952.9k | <0.1% | 18,450 |  | Reduced −34,577 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $952.8k | <0.1% | $1,000,000 principal |  | Added +25,000 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $950.5k | <0.1% | 23,846 |  | New +23,846 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $939.9k | <0.1% | 58,380 |  | Reduced −35,314 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $939.8k | <0.1% | 153,557 |  | Added +73,497 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $939.6k | <0.1% | 30,174 |  | New +30,174 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $937.8k | <0.1% | 76,182 |  | New +76,182 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $935.6k | <0.1% | 17,771 |  | Reduced −8,899 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $922.1k | <0.1% | 23,379 |  | New +23,379 |
| VANECK ETF TRUST | GOLD MINERS ETF | $920.5k | <0.1% | 12,200 | Call | Reduced −42,900 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $913.0k | <0.1% | 23,422 |  | Reduced −76,775 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $911.6k | <0.1% | 113,810 |  | Added +72,499 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $909.0k | <0.1% | 68,349 |  | Added +39,366 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $906.4k | <0.1% | $996,000 principal |  | New +996,000 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $904.3k | <0.1% | 21,479 |  | Added +8,068 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $899.0k | <0.1% | 6,059 |  | Reduced −58,877 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $891.7k | <0.1% | 696,669 |  | Added +299,761 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $885.7k | <0.1% | 17,172 |  | Added +945 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $885.4k | <0.1% | 11,476 |  | Reduced −68,282 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $882.8k | <0.1% | 7,082 |  | Reduced −103,198 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $880.6k | <0.1% | 63,168 |  | New +63,168 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $878.4k | <0.1% | 45,702 |  | Added +25,011 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $872.6k | <0.1% | 11,500 | Call | New +11,500 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $872.6k | <0.1% | 11,500 | Put | New +11,500 |
| ISHARES TR | MORTGE REL ETF | $871.1k | <0.1% | 39,505 |  | Unchanged |
| BLACKLINE INC | NOTE 1.000% 6/0 | $869.6k | <0.1% | $950,000 principal |  | Reduced −700,000 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $869.4k | <0.1% | 188,189 |  | Added +140,177 |
| INTERNATIONAL SEAWAYS INC | COM | $866.8k | <0.1% | 11,318 |  | Added +164 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $865.0k | <0.1% | 18,639 |  | Reduced −134,739 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $863.7k | <0.1% | 505,091 |  | Added +374,569 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $863.7k | <0.1% | $750,000 principal |  | New +750,000 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $860.9k | <0.1% | 23,400 |  | Added +12,568 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $859.3k | <0.1% | 15,030 |  | Reduced −30,759 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $858.5k | <0.1% | 8,704 |  | Reduced −23,152 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $855.6k | <0.1% | $425,000 principal |  | Reduced −900,000 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $855.5k | <0.1% | 22,526 |  | Reduced −187,104 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $852.8k | <0.1% | 55,163 |  | New +55,163 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $852.3k | <0.1% | 52,062 |  | Added +39,305 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $848.9k | <0.1% | 56,183 |  | Added +39,310 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $840.1k | <0.1% | 103,848 |  | Reduced −335,736 |
| LCI INDS | NOTE 3.000% 3/0 | $838.5k | <0.1% | $750,000 principal |  | Unchanged |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $831.8k | <0.1% | 28,400 |  | Reduced −400 |
| [ESPEY MFG & ELECTRS CORP (ESP)](/companies/esp.md) | COM | $831.7k | <0.1% | 12,349 |  | Added +1,528 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $831.4k | <0.1% | 77,776 |  | New +77,776 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $826.5k | <0.1% | 143,996 |  | Added +11,942 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $822.8k | <0.1% | 171,410 |  | New +171,410 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $815.6k | <0.1% | 55,669 |  | New +55,669 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $813.5k | <0.1% | 20,796 |  | Reduced −57,225 |
| NATIONAL ENERGY SERVICES REU | SHS | $803.9k | <0.1% | 26,861 |  | Reduced −301,561 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $800.7k | <0.1% | 138,296 |  | New +138,296 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $799.9k | <0.1% | 4,549 |  | New +4,549 |
| NOVOCURE LTD | ORD SHS | $798.7k | <0.1% | 52,718 |  | New +52,718 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $797.9k | <0.1% | 4,459 |  | Reduced −2,902 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $795.9k | <0.1% | 19,724 |  | New +19,724 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $790.1k | <0.1% | 26,364 |  | Reduced −102,507 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $788.6k | <0.1% | 47,623 |  | New +47,623 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $787.0k | <0.1% | 5,500 | Put | Reduced −1,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $787.0k | <0.1% | 5,500 | Call | Reduced −1,000 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $786.3k | <0.1% | 38,866 |  | New +38,866 |
| ARQIT QUANTUM INC | COM NEW | $779.0k | <0.1% | 26,210 |  | New +26,210 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $777.9k | <0.1% | 167,292 |  | Added +37,582 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $772.5k | <0.1% | 113,277 |  | Reduced −7,397 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $769.6k | <0.1% | 62,418 |  | New +62,418 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $769.2k | <0.1% | 50,977 |  | New +50,977 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $769.1k | <0.1% | 19,485 |  | Added +11,257 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $768.5k | <0.1% | 3,340 |  | Reduced −83,807 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $760.9k | <0.1% | 42,460 |  | New +42,460 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $756.5k | <0.1% | 5,749 |  | Reduced −53,045 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COM | $754.5k | <0.1% | 68,593 |  | New +68,593 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $752.3k | <0.1% | 11,327 |  | Reduced −147,082 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $750.3k | <0.1% | 1,339,405 |  | Added +321,078 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $749.7k | <0.1% | 1,143 |  | New +1,143 |
| FRONTLINE PLC | COM | $740.6k | <0.1% | 21,289 |  | Reduced −6,416 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $739.0k | <0.1% | 7,700 | Call | Added +200 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $739.0k | <0.1% | 7,700 | Put | Added +200 |
| DORIAN LPG LTD | SHS USD | $733.9k | <0.1% | 21,102 |  | Reduced −5,542 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $731.4k | <0.1% | 18,105 |  | Reduced −336 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $728.3k | <0.1% | 19,410 |  | Added +12,605 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $726.4k | <0.1% | 78,528 |  | Reduced −7,642 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $725.1k | <0.1% | 15,454 |  | Added +1,887 |
| VANECK ETF TRUST | GOLD MINERS ETF | $724.3k | <0.1% | 9,600 | Put | Reduced −44,600 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $724.0k | <0.1% | 11,000 | Call | Added +4,800 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $720.7k | <0.1% | 232,475 |  | Reduced −268,215 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $719.1k | <0.1% | 1,837 |  | Reduced −6,785 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $713.7k | <0.1% | 2,327 |  | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $713.6k | <0.1% | 49,044 |  | New +49,044 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $713.5k | <0.1% | 3,974 |  | Reduced −1,771 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $712.4k | <0.1% | 12,139 |  | Added +2,182 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $707.4k | <0.1% | 17,788 |  | New +17,788 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $707.1k | <0.1% | 5,200 | Put | Reduced −2,600 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $707.1k | <0.1% | 5,200 | Call | Reduced −2,600 |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM NEW | $707.0k | <0.1% | 18,508 |  | Added +3,744 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $704.7k | <0.1% | 23,617 |  | Added +3,607 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $703.9k | <0.1% | 368,508 |  | New +368,508 |
| [TRAVELZOO (TZOO)](/companies/tzoo.md) | COM NEW | $703.6k | <0.1% | 60,237 |  | Reduced −29,892 |
| [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COM | $702.1k | <0.1% | 59,252 |  | New +59,252 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $697.0k | <0.1% | 25,614 |  | New +25,614 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $691.1k | <0.1% | 10,500 | Put | Added +4,300 |
| THERAVANCE BIOPHARMA INC | COM | $690.4k | <0.1% | 40,613 |  | Reduced −1,490 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $687.1k | <0.1% | 19,876 |  | New +19,876 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $684.8k | <0.1% | 7,714 |  | Reduced −1,832 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $683.9k | <0.1% | 24,443 |  | Reduced −60,673 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $681.5k | <0.1% | 36,876 |  | Reduced −9,677 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $676.2k | <0.1% | $600,000 principal |  | Unchanged |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $674.5k | <0.1% | 21,620 |  | Added +2,412 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $674.1k | <0.1% | 8,875 |  | Added +6,046 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $672.8k | <0.1% | 150,854 |  | New +150,854 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $672.8k | <0.1% | 12,020 |  | Added +3,262 |
| [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COM | $672.3k | <0.1% | 69,024 |  | Added +10,639 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $671.6k | <0.1% | 21,877 |  | Reduced −247,562 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $666.6k | <0.1% | 48,625 |  | Reduced −34,505 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $662.5k | <0.1% | 26,000 | Call | Added +3,500 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $662.5k | <0.1% | 26,000 | Put | Added +3,500 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $660.8k | <0.1% | 63,359 |  | Added +10,669 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $653.5k | <0.1% | 241,158 |  | New +241,158 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $650.6k | <0.1% | 3,641 |  | Reduced −32,700 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $645.5k | <0.1% | 3,800 | Call | Reduced −24,700 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $645.5k | <0.1% | 3,800 | Put | Reduced −24,700 |
| ISHARES TR | MSCI PERU GL ETF | $635.9k | <0.1% | 7,616 |  | Added +4,646 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $634.6k | <0.1% | 5,100 | Call | Added +1,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $634.6k | <0.1% | 5,100 | Put | Added +1,500 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $628.7k | <0.1% | 12,962 |  | Reduced −113,643 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $626.6k | <0.1% | $632,000 principal |  | Reduced −1,000,000 |
| EVERGY INC | NOTE 4.500%12/1 | $626.4k | <0.1% | $435,000 principal |  | Reduced −120,000 |
| HELEN OF TROY LTD | COM | $626.3k | <0.1% | 21,543 |  | Reduced −28,759 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $615.6k | <0.1% | 23,604 |  | Reduced −13 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $615.1k | <0.1% | 61,941 |  | Reduced −9,965 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $613.1k | <0.1% | 12,499 |  | Reduced −113,947 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $611.6k | <0.1% | 68,640 |  | Added +15,097 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $611.1k | <0.1% | 742,793 |  | New +742,793 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $609.7k | <0.1% | 64,589 |  | New +64,589 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $608.2k | <0.1% | 34,034 |  | Reduced −60,850 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $605.0k | <0.1% | 3,541 |  | New +3,541 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $602.8k | <0.1% | 23,337 |  | Reduced −175,611 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $598.4k | <0.1% | 1,036 |  | Reduced −13,852 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $596.8k | <0.1% | 7,484 |  | New +7,484 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $594.8k | <0.1% | 4,057 |  | Reduced −1,151 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $594.6k | <0.1% | 33,235 |  | Added +13,874 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $593.5k | <0.1% | 104,115 |  | New +104,115 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $593.0k | <0.1% | 262,400 |  | Added +146,257 |
| [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COM | $591.0k | <0.1% | 57,712 |  | Added +9,387 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $588.2k | <0.1% | 3,100 | Call | Added +1,900 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $588.2k | <0.1% | 3,100 | Put | Added +1,900 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $585.7k | <0.1% | 4,103 |  | Reduced −2,086 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $585.4k | <0.1% | 45,809 |  | New +45,809 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $584.7k | <0.1% | 16,152 |  | New +16,152 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $580.9k | <0.1% | 1,112 |  | New +1,112 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $580.5k | <0.1% | 26,123 |  | New +26,123 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $578.0k | <0.1% | 4,915 |  | Reduced −36,487 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $577.2k | <0.1% | 39,532 |  | New +39,532 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $574.4k | <0.1% | 10,255 |  | Reduced −6,294 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $572.7k | <0.1% | 157,348 |  | Added +62,835 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $572.2k | <0.1% | 90,259 |  | Reduced −53,063 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $569.4k | <0.1% | 13,685 |  | Reduced −22,200 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $565.4k | <0.1% | $625,000 principal |  | Unchanged |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $562.0k | <0.1% | 7,414 |  | Reduced −77,614 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $560.9k | <0.1% | 17,228 |  | Added +2,516 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $557.5k | <0.1% | 66,527 |  | Added +21,327 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $552.2k | <0.1% | 448,958 |  | New +448,958 |
| [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | SPONSORED ADS | $550.4k | <0.1% | 289,676 |  | New +289,676 |
| NIO INC | NOTE 4.625%10/1 | $549.2k | <0.1% | $550,000 principal |  | Unchanged |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $549.1k | <0.1% | 101,500 |  | New +101,500 |
| IBEX LTD | SHS NEW | $548.5k | <0.1% | 18,060 |  | Reduced −102,254 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $547.0k | <0.1% | 4,508 |  | New +4,508 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $545.2k | <0.1% | 39,854 |  | Added +28,749 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $545.2k | <0.1% | 18,240 |  | Added +6,374 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $544.5k | <0.1% | 95,360 |  | Added +17,563 |
| [FIRST BUSINESS FINL SVCS INC (FBIZ)](/companies/fbiz.md) | COM | $543.7k | <0.1% | 8,607 |  | Added +1,852 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $543.3k | <0.1% | 3,591 |  | Reduced −16,699 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $542.8k | <0.1% | 7,265 |  | Reduced −87,601 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $540.5k | <0.1% | $370,000 principal |  | Unchanged |
| AVALONBAY CMNTYS INC | COM | $535.3k | <0.1% | 2,837 |  | Reduced −1,241 |
| [FARMERS & MERCHANTS BANCORP (FMAO)](/companies/fmao.md) | COM | $534.5k | <0.1% | 17,480 |  | Added +7,827 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $528.6k | <0.1% | 173,872 |  | Added +44,026 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $528.2k | <0.1% | 48,679 |  | Added +18,327 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $522.9k | <0.1% | 7,659 |  | Reduced −43,414 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $520.5k | <0.1% | 70,245 |  | Reduced −25,901 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $519.5k | <0.1% | 15,872 |  | Reduced −486,569 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $519.4k | <0.1% | 30,664 |  | Reduced −893,830 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $517.0k | <0.1% | 48,272 |  | New +48,272 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $515.1k | <0.1% | 7,277 |  | Reduced −11,500 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $514.2k | <0.1% | 4,477 |  | Reduced −60,566 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $512.9k | <0.1% | 7,838 |  | New +7,838 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $510.9k | <0.1% | 73,823 |  | Added +52,669 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $505.2k | <0.1% | 20,000 | Call | New +20,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $505.2k | <0.1% | 20,000 | Put | New +20,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $501.5k | <0.1% | 31,843 |  | Reduced −584,829 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $500.6k | <0.1% | 6,151 |  | Reduced −1,941 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $499.8k | <0.1% | 9,000 | Put | New +9,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $499.7k | <0.1% | 5,640 |  | Reduced −777 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $499.2k | <0.1% | 332,821 |  | New +332,821 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $495.2k | <0.1% | 6,168 |  | Reduced −1,056 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $495.1k | <0.1% | 2,336 |  | Reduced −95,848 |
| [PCB BANCORP (PCB)](/companies/pcb.md) | COM | $492.2k | <0.1% | 17,349 |  | Added +2,335 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $490.9k | <0.1% | 29,188 |  | New +29,188 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $489.9k | <0.1% | 22,944 |  | Added +2,773 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $488.2k | <0.1% | 10,689 |  | Reduced −36,401 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $486.1k | <0.1% | 14,798 |  | Added +2,169 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $485.2k | <0.1% | 3,839 |  | Added +1,244 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $476.8k | <0.1% | 14,899 |  | Reduced −13,439 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $475.5k | <0.1% | 176,107 |  | Reduced −253,966 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $466.7k | <0.1% | 4,459 |  | Reduced −18,984 |
| [MERIDIAN CORP (MRBK)](/companies/mrbk.md) | COM | $465.6k | <0.1% | 23,247 |  | Added +4,125 |
| KAMADA LTD | SHS | $454.3k | <0.1% | 61,889 |  | Added +7,131 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $454.2k | <0.1% | 114,418 |  | Reduced −557,684 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $453.8k | <0.1% | 199,916 |  | Reduced −319,611 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $450.9k | <0.1% | $253,000 principal |  | Unchanged |
| VIKING HOLDINGS LTD | ORD SHS | $450.7k | <0.1% | 4,306 |  | Reduced −48,863 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $450.2k | <0.1% | 49,253 |  | Reduced −51,171 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $448.6k | <0.1% | 23,771 |  | New +23,771 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $445.2k | <0.1% | 77,962 |  | Added +2,906 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $444.8k | <0.1% | 18,147 |  | New +18,147 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $438.9k | <0.1% | 59,700 |  | Reduced −14,100 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $436.0k | <0.1% | 127,488 |  | New +127,488 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $431.8k | <0.1% | 13,339 |  | Reduced −63,798 |
| [BRAINSWAY LTD (BWAY)](/companies/bway.md) | SPONSORED ADS | $426.1k | <0.1% | 27,474 |  | Added +250 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $426.0k | <0.1% | 23,345 |  | Reduced −207,629 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $422.5k | <0.1% | 240,066 |  | Added +162,856 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $421.9k | <0.1% | 1,437 |  | Reduced −65,999 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $419.5k | <0.1% | 26,770 |  | Reduced −12,497 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $419.0k | <0.1% | 12,407 |  | Reduced −63,176 |
| [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | COM | $417.9k | <0.1% | 12,751 |  | Added +2,221 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $417.6k | <0.1% | 3,483 |  | Reduced −8,482 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $415.5k | <0.1% | 66,579 |  | New +66,579 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $413.9k | <0.1% | 9,345 |  | New +9,345 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $413.8k | <0.1% | 72,347 |  | Added +33,406 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $413.5k | <0.1% | 16,654 |  | Reduced −8,612 |
| [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COM | $406.8k | <0.1% | 174,608 |  | Reduced −137,053 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $406.2k | <0.1% | 4,131 |  | Reduced −8,290 |
| EXPRO GROUP HOLDINGS NV | COM | $405.3k | <0.1% | 27,439 |  | Reduced −3,540 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $401.8k | <0.1% | 352 |  | Reduced −183 |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $399.7k | <0.1% | 19,894 |  | New +19,894 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $399.6k | <0.1% | 12,284 |  | Reduced −61,891 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $396.5k | <0.1% | 14,767 |  | New +14,767 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $392.1k | <0.1% | 11,678 |  | Reduced −42,915 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $390.3k | <0.1% | 4,591 |  | Reduced −16,539 |
| [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COM | $390.0k | <0.1% | 84,425 |  | New +84,425 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $387.9k | <0.1% | 91,926 |  | New +91,926 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $387.4k | <0.1% | 7,206 |  | Added +3,523 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $384.9k | <0.1% | 3,006 |  | Reduced −271,822 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $384.6k | <0.1% | 400 | Put | New +400 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $384.6k | <0.1% | 400 | Call | New +400 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $384.1k | <0.1% | 11,469 |  | Reduced −389 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $381.7k | <0.1% | 44,125 |  | Added +25,154 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $381.6k | <0.1% | 15,437 |  | New +15,437 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $378.9k | <0.1% | 4,100 | Put | Reduced −4,400 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $378.9k | <0.1% | 4,100 | Call | Reduced −4,400 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $378.8k | <0.1% | $225,000 principal |  | Unchanged |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $377.6k | <0.1% | 14,330 |  | Reduced −33,139 |
| CROSS CTRY HEALTHCARE INC | COM | $374.0k | <0.1% | 28,313 |  | New +28,313 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $373.3k | <0.1% | 97,458 |  | Added +22,179 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $372.2k | <0.1% | 102,264 |  | New +102,264 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $368.8k | <0.1% | 17,104 |  | Reduced −94,862 |
| [JOHN MARSHALL BANCORP INC (JMSB)](/companies/jmsb.md) | COM | $366.2k | <0.1% | 16,796 |  | New +16,796 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $359.7k | <0.1% | 17,024 |  | Reduced −7,175 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $359.2k | <0.1% | 2,600 | Put | New +2,600 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $359.2k | <0.1% | 2,600 | Call | New +2,600 |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COM | $356.5k | <0.1% | 13,003 |  | New +13,003 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $352.3k | <0.1% | 15,055 |  | New +15,055 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $350.4k | <0.1% | 3,234 |  | Reduced −3,460 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $350.1k | <0.1% | 7,032 |  | Reduced −7,336 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $350.0k | <0.1% | 17,342 |  | Reduced −19,932 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $347.7k | <0.1% | 12,320 |  | Added +2,095 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $346.2k | <0.1% | 3,277 |  | New +3,277 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $346.0k | <0.1% | 5,207 |  | New +5,207 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $345.9k | <0.1% | 2,692 |  | Reduced −12,875 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $345.7k | <0.1% | 6,000 | Put | Reduced −9,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $345.7k | <0.1% | 6,000 | Call | Reduced −9,000 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $344.8k | <0.1% | 113,049 |  | New +113,049 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $344.6k | <0.1% | 7,500 | Put | New +7,500 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $344.6k | <0.1% | 7,500 | Call | New +7,500 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $343.9k | <0.1% | 17,661 |  | New +17,661 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $342.0k | <0.1% | 8,310 |  | New +8,310 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $340.6k | <0.1% | 4,100 | Put | Reduced −27,800 |
| ORION S.A. | COM | $338.1k | <0.1% | 50,995 |  | New +50,995 |
| [GENIE ENERGY LTD (GNE)](/companies/gne.md) | CL B | $337.4k | <0.1% | 23,352 |  | Reduced −21,521 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $337.2k | <0.1% | 33,321 |  | Added +10,962 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $336.9k | <0.1% | 48,469 |  | Reduced −23,408 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $336.6k | <0.1% | 41,506 |  | Reduced −5,869 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $335.9k | <0.1% | 8,097 |  | Reduced −84,586 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $332.0k | <0.1% | 63,351 |  | New +63,351 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $330.3k | <0.1% | 1,400 | Put | Reduced −8,200 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $330.3k | <0.1% | 1,400 | Call | Reduced −8,200 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $326.4k | <0.1% | 10,083 |  | Reduced −253,846 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $325.3k | <0.1% | 152,713 |  | New +152,713 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $324.0k | <0.1% | 3,900 | Call | Reduced −28,000 |
| [HYSTER-YALE INC (HY)](/companies/hy.md) | CL A | $313.9k | <0.1% | 8,952 |  | New +8,952 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $313.3k | <0.1% | 6,237 |  | Reduced −6,038 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $313.2k | <0.1% | 2,027 |  | Reduced −31,869 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $313.1k | <0.1% | 1,948 |  | Reduced −3,074 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $312.0k | <0.1% | 12,332 |  | Reduced −117,052 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $311.4k | <0.1% | 5,005 |  | Reduced −14,734 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $310.9k | <0.1% | 7,207 |  | Added +433 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $309.8k | <0.1% | 12,428 |  | New +12,428 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $309.5k | <0.1% | 27,031 |  | Reduced −100,200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $305.4k | <0.1% | 9,014 |  | Reduced −3,416 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $304.5k | <0.1% | 22,997 |  | Added +1,934 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $301.5k | <0.1% | 1,900 | Put | Reduced −43,000 |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COM | $301.3k | <0.1% | 9,221 |  | Added +1,489 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $295.9k | <0.1% | 12,440 |  | Reduced −17,477 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $294.7k | <0.1% | 23,298 |  | New +23,298 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $290.5k | <0.1% | 10,174 |  | Reduced −20,174 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $289.7k | <0.1% | 856 |  | Reduced −590 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $289.3k | <0.1% | 7,051 |  | Reduced −309,541 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $288.8k | <0.1% | 15,512 |  | New +15,512 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $288.0k | <0.1% | 11,600 | Put | New +11,600 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $288.0k | <0.1% | 11,600 | Call | New +11,600 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $287.8k | <0.1% | $352,000 principal |  | Reduced −1,768,000 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $287.5k | <0.1% | 15,250 |  | New +15,250 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $285.2k | <0.1% | 8,523 |  | New +8,523 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $283.1k | <0.1% | 100,047 |  | Reduced −52,575 |
| [MACYS INC (M)](/companies/m.md) | COM | $282.6k | <0.1% | 12,000 | Put | New +12,000 |
| [MACYS INC (M)](/companies/m.md) | COM | $282.6k | <0.1% | 12,000 | Call | New +12,000 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $281.1k | <0.1% | 5,487 |  | Reduced −19,225 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $280.2k | <0.1% | $180,000 principal |  | Unchanged |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $279.1k | <0.1% | 33,108 |  | Added +8,348 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $278.9k | <0.1% | 2,326 |  | New +2,326 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $278.6k | <0.1% | 51,498 |  | Reduced −123,438 |
| INTER & CO INC | CLASS A COM | $278.5k | <0.1% | 51,284 |  | Added +36,424 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $278.2k | <0.1% | 34,605 |  | New +34,605 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $276.6k | <0.1% | $170,000 principal |  | Reduced −1,100,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $276.2k | <0.1% | 1,000 | Put | Reduced −14,400 |
| NEBIUS GROUP N.V. | SHS CLASS A | $276.2k | <0.1% | 1,000 | Call | Reduced −14,400 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $275.9k | <0.1% | 23,385 |  | New +23,385 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $272.6k | <0.1% | 3,567 |  | Reduced −1,836 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $271.3k | <0.1% | 3,642 |  | New +3,642 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $271.0k | <0.1% | 7,934 |  | New +7,934 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $270.8k | <0.1% | 8,034 |  | New +8,034 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $270.1k | <0.1% | 3,410 |  | New +3,410 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $270.0k | <0.1% | 3,000 | Put | Added +1,100 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $270.0k | <0.1% | 3,000 | Call | Added +1,100 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $269.8k | <0.1% | 6,913 |  | New +6,913 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $269.7k | <0.1% | 1,700 | Call | Reduced −43,200 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $269.3k | <0.1% | 5,001 |  | New +5,001 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $269.2k | <0.1% | 5,484 |  | New +5,484 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $268.5k | <0.1% | 11,908 |  | New +11,908 |
| [RCM TECHNOLOGIES INC (RCMT)](/companies/rcmt.md) | COM NEW | $268.0k | <0.1% | 9,495 |  | New +9,495 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $266.1k | <0.1% | 13,091 |  | New +13,091 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $265.8k | <0.1% | 15,000 | Put | Unchanged |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $265.8k | <0.1% | 15,000 | Call | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $265.6k | <0.1% | 7,700 | Put | New +7,700 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $264.9k | <0.1% | 11,043 |  | Reduced −27,406 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $264.4k | <0.1% | 3,244 |  | New +3,244 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $263.3k | <0.1% | 181,574 |  | New +181,574 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $260.1k | <0.1% | 5,842 |  | New +5,842 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $259.6k | <0.1% | 5,358 |  | New +5,358 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $258.9k | <0.1% | 8,502 |  | New +8,502 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $258.2k | <0.1% | 67,597 |  | Reduced −29,236 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $253.2k | <0.1% | 14,932 |  | New +14,932 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $252.7k | <0.1% | 11,853 |  | Reduced −84,294 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $251.9k | <0.1% | 3,089 |  | New +3,089 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $251.7k | <0.1% | 25,422 |  | Reduced −71,224 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $248.7k | <0.1% | 2,884 |  | Reduced −8,147 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $247.6k | <0.1% | 16,968 |  | New +16,968 |
| RADCOM LTD | SHS NEW | $246.8k | <0.1% | 17,500 |  | Added +3,004 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $245.0k | <0.1% | 16,721 |  | Reduced −5,809 |
| [OPTEX SYS HLDGS INC (OPXS)](/companies/opxs.md) | COM NEW | $244.2k | <0.1% | 17,404 |  | Added +3,295 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $243.5k | <0.1% | 7,199 |  | New +7,199 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $241.7k | <0.1% | 111,909 |  | Unchanged |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $241.3k | <0.1% | 15,202 |  | Reduced −7,375 |
| [UNIVERSAL ELECTRS INC (UEIC)](/companies/ueic.md) | COM | $241.2k | <0.1% | 50,566 |  | Reduced −103,796 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $239.9k | <0.1% | 24,208 |  | Reduced −84,909 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $238.4k | <0.1% | 9,606 |  | Reduced −7,702 |
| [TONIX PHARMACEUTICALS HLDG C (TNXP)](/companies/tnxp.md) | COM NEW | $238.2k | <0.1% | 18,669 |  | New +18,669 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $236.9k | <0.1% | 1,396 |  | Reduced −16,799 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $236.6k | <0.1% | 44,889 |  | Added +589 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $234.9k | <0.1% | 28,968 |  | New +28,968 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $234.5k | <0.1% | 15,813 |  | New +15,813 |
| [PEOPLES FINL SVCS CORP (PFIS)](/companies/pfis.md) | COM | $233.3k | <0.1% | 3,515 |  | New +3,515 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $230.8k | <0.1% | 81,570 |  | New +81,570 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $229.1k | <0.1% | 5,244 |  | Reduced −45,798 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $229.1k | <0.1% | 3,003 |  | Reduced −419,278 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $228.8k | <0.1% | 3,000 | Call | Reduced −2,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $228.8k | <0.1% | 3,000 | Put | Reduced −2,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $228.0k | <0.1% | 3,000 | Call | Reduced −9,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $228.0k | <0.1% | 3,000 | Put | Reduced −9,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $225.9k | <0.1% | 1,935 |  | Reduced −117,219 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $225.0k | <0.1% | 1,275 |  | Reduced −8,613 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $224.8k | <0.1% | 86,797 |  | New +86,797 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $222.1k | <0.1% | 50,138 |  | New +50,138 |
| FTAI AVIATION LTD | SHS | $219.1k | <0.1% | 810 |  | New +810 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $219.1k | <0.1% | 2,872 |  | Reduced −8,131 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $217.4k | <0.1% | 11,618 |  | Reduced −101,225 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $213.7k | <0.1% | 2,466 |  | New +2,466 |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $213.2k | <0.1% | 11,950 |  | New +11,950 |
| [ULTRALIFE CORP (ULBI)](/companies/ulbi.md) | COM | $213.2k | <0.1% | 33,727 |  | Added +10,637 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $210.5k | <0.1% | 3,395 |  | Reduced −14,159 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $209.6k | <0.1% | $123,000 principal |  | Reduced −1,827,000 |
| CERAGON NETWORKS LTD | ORD | $208.4k | <0.1% | 80,457 |  | Reduced −59,480 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $205.7k | <0.1% | 1,849 |  | New +1,849 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $205.7k | <0.1% | 1,587 |  | Reduced −21,836 |
| [CPI CARD GROUP INC (PMTS)](/companies/pmts.md) | COM NEW | $204.8k | <0.1% | 9,854 |  | New +9,854 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $202.8k | <0.1% | 2,379 |  | New +2,379 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $198.6k | <0.1% | 500 | Call | Added +300 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $198.6k | <0.1% | 500 | Put | Added +300 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $197.3k | <0.1% | 10,740 |  | New +10,740 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COM | $189.6k | <0.1% | 23,821 |  | Added +2,088 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $187.6k | <0.1% | 1,600 | Call | Reduced −2,200 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $185.1k | <0.1% | 1,200 | Put | New +1,200 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $184.6k | <0.1% | 22,053 |  | New +22,053 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $183.0k | <0.1% | 3,600 | Put | Reduced −26,300 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $178.4k | <0.1% | 1,300 | Call | New +1,300 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $178.4k | <0.1% | 1,300 | Put | New +1,300 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $177.2k | <0.1% | 155,396 |  | Reduced −102,458 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $175.4k | <0.1% | 32,356 |  | Reduced −628,041 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $172.9k | <0.1% | 13,037 |  | New +13,037 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $168.9k | <0.1% | 16,353 |  | New +16,353 |
| SCHMID GROUP N.V. | EURO SHS CL A | $166.9k | <0.1% | 26,654 |  | New +26,654 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $166.2k | <0.1% | 153,925 |  | New +153,925 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COM | $158.4k | <0.1% | 11,521 |  | New +11,521 |
| SERVICE PPTYS TR | COM SH BEN INT | $152.8k | <0.1% | 90,423 |  | New +90,423 |
| COSTAMARE INC | SHS | $151.6k | <0.1% | 10,812 |  | Unchanged |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $150.3k | <0.1% | 58,954 |  | New +58,954 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $147.8k | <0.1% | 126,350 |  | Added +10,212 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $146.3k | <0.1% | 922 |  | Reduced −8,031 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $145.2k | <0.1% | 84,938 |  | New +84,938 |
| [GLOBAL SELF STORAGE INC (SELF)](/companies/self.md) | COM | $140.1k | <0.1% | 26,730 |  | Added +1,771 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $138.2k | <0.1% | 65,182 |  | Added +25,736 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $138.1k | <0.1% | 50,957 |  | New +50,957 |
| [BIOTE CORP (BTMD)](/companies/btmd.md) | CLASS A COM | $132.6k | <0.1% | 70,145 |  | Added +5,322 |
| [METAGENOMI THERAPEUTICS INC (MGX)](/companies/mgx.md) | COM | $129.9k | <0.1% | 109,130 |  | Added +30,494 |
| PLAYSTUDIOS INC | CLASS A COM | $127.3k | <0.1% | 255,040 |  | Added +59,834 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $118.2k | <0.1% | 20,385 |  | Reduced −224,550 |
| [UPLAND SOFTWARE INC (UPLD)](/companies/upld.md) | COM NEW | $118.0k | <0.1% | 25,265 |  | New +25,265 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $111.8k | <0.1% | 2,200 | Call | Reduced −27,700 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $107.9k | <0.1% | 52,620 |  | Reduced −350,704 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $107.1k | <0.1% | 13,856 |  | Reduced −39,921 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $105.6k | <0.1% | 900 | Put | Reduced −2,900 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $104.5k | <0.1% | 10,000 |  | Unchanged |
| ETSY INC | NOTE 0.125%10/0 | $101.1k | <0.1% | $100,000 principal |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $99.5k | <0.1% | 1,000 | Put | New +1,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $99.5k | <0.1% | 1,000 | Call | New +1,000 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $93.4k | <0.1% | 20,206 |  | New +20,206 |
| [RPC INC (RES)](/companies/res.md) | COM | $91.5k | <0.1% | 15,695 |  | Reduced −23,434 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | CL A | $90.2k | <0.1% | 15,479 |  | New +15,479 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $88.9k | <0.1% | 10,724 |  | Reduced −10,069 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $66.5k | <0.1% | 2,267 |  | Reduced −55,341 |
| MARQETA INC | CLASS A COM | $63.7k | <0.1% | 15,685 |  | New +15,685 |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $57.5k | <0.1% | 25,200 |  | Unchanged |
| RISKIFIED LTD | SHS CL A | $50.4k | <0.1% | 10,000 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $46.3k | <0.1% | 300 | Call | New +300 |
| [FORTRESS BIOTECH INC (FBIO)](/companies/fbio.md) | COM NEW | $40.9k | <0.1% | 13,379 |  | New +13,379 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $2.8k | <0.1% | 88,824 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −269,264 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,821 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $0 | 0.0% | 0 |  | Sold out −304,441 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $0 | 0.0% | 0 |  | Sold out −8,727 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,071 |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −14,144 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −87,650 |
| [AIRO GROUP HLDGS INC (AIRO)](/companies/airo.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,703 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,879 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,885 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,067 |
| [AMC NETWORKS INC (AMCX)](/companies/amcx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −81,721 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −37,838 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −73,055 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −806,484 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $0 | 0.0% | 0 |  | Sold out −28,358 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −18,281 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,222 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −347,348 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −915,689 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −180,000 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,602 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −69,775 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,860 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,727 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,473 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,899 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,372 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,017 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,888 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −44,200 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,981 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −72,340 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $0 | 0.0% | 0 |  | Sold out −773,069 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,815 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −102,228 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −5,709 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,723 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −63,305 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL A | $0 | 0.0% | 0 |  | Sold out −128 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $0 | 0.0% | 0 |  | Sold out −25,183 |
| [BIOXCEL THERAPEUTICS INC (BTAIQ)](/companies/btaiq.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −96,473 |
| BITCOIN DEPOT INC | COM | $0 | 0.0% | 0 |  | Sold out −49,409 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,641 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −559,700 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,534 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −307,001 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −55,490 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −77,523 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,090 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $0 | 0.0% | 0 |  | Sold out −581,062 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −128,737 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,636 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,499 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $0 | 0.0% | 0 |  | Sold out −483,740 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −31,712 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 | Put | Sold out −13,000 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 | Call | Sold out −13,000 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,971 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,936,300 |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,699 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,628 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −1,373,985 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,580 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,706 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,321 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,350 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,342 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,863 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −13,800 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −13,800 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −388,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −395,700 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −3,577,912 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −218,987 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −498,720 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −90,227 |
| COGNYTE SOFTWARE LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −60,200 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,769 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −200,000 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,182 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,739 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,281 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,305 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,794 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,407 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −296,500 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −86,143 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,915 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $0 | 0.0% | 0 |  | Sold out −18,247 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −465,729 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −14,854 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,792 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,886 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,100 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,100 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,830 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,899 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,096 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,549 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −95,985 |
| DOLE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −201,173 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −168,065 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −102,756 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,090,879 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,682 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,995 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,511 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,300 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,055 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −84,208 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,234 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,676 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −140,000 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,297 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −5,091 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −339,775 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $0 | 0.0% | 0 |  | Sold out −54,805 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,440 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,012 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,243 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −39,951 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Call | Sold out −508,500 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Put | Sold out −508,500 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,583 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −900 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −900 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −2,597,000 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,658 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,570 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,090 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,498 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,532 |
| [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −56,555 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,119 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,850 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,811 |
| [GALAPAGOS NV (LKFT)](/companies/lkft.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −80,209 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −61,520 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,102 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,200 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 | Call | Sold out −55,200 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −48,897 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,461 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,954 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,512 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,262 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −224,571 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,189 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,088 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −437,224 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,525 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,359 |
| [HERITAGE GLOBAL INC (HGBL)](/companies/hgbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,690 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,192 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,449 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,711 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,619 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −761,747 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −220,375 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $0 | 0.0% | 0 |  | Sold out −229,709 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,187 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −45,604 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −61,889 |
| ICHOR HOLDINGS | SHS | $0 | 0.0% | 0 |  | Sold out −5,465 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,629 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,317 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,824 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,527 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $0 | 0.0% | 0 |  | Sold out −744,791 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,488 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,762 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,795 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,164 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −681,840 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 | Call | Sold out −400 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 | Put | Sold out −5,300 |
| ISHARES TR | MSCI PHILIPS ETF | $0 | 0.0% | 0 |  | Sold out −77,681 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Call | Sold out −800 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,559 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −39,080 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,992,000 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −410,309 |
| [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −88,284 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −42,576 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $0 | 0.0% | 0 |  | Sold out −39,945 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 |  | Sold out −338,140 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −98,631 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,330 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −187,587 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,795 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −6,500 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,309 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,807 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −24,604 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −177,997 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −108,806 |
| LI AUTO INC | NOTE 0.250% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −3,738,000 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,644 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −548,800 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,125 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,592 |
| LIVANOVA PLC | SHS | $0 | 0.0% | 0 |  | Sold out −157,712 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,111 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −35,616 |
| MARA HOLDINGS INC | NOTE 6/0 | $0 | 0.0% | $0 principal |  | Sold out −1,256,000 |
| MAREX GROUP PLC | ORD | $0 | 0.0% | 0 |  | Sold out −89,236 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,082 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,900 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,900 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −166,235 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,874 |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $0 | 0.0% | 0 |  | Sold out −236,212 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,508 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −36,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,674 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $0 | 0.0% | 0 |  | Sold out −369,527 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $0 | 0.0% | 0 |  | Sold out −189,776 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −1,098,442 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,217 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,576 |
| MODIV INDUSTRIAL INC | COM STK CL C | $0 | 0.0% | 0 |  | Sold out −14,931 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,262 |
| [MONTROSE ENVIRONMENTAL GROUP (ONT)](/companies/ont.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,801 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −68,300 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −68,300 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,596 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,866 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −5,644 |
| NAVIGATOR HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −127,308 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,446 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19,201 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,100 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,100 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,275 |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $0 | 0.0% | 0 |  | Sold out −12,954 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,739 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −40,166 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −124,779 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,795 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,658 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,686 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,657 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,178 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,834 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,024 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,062 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −624,547 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −2,204,520 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $0 | 0.0% | $0 principal |  | Sold out −1,915,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,000 |
| OPEN LENDING CORP | COM | $0 | 0.0% | 0 |  | Sold out −314,185 |
| ORLA MNG LTD NEW | COM | $0 | 0.0% | 0 |  | Sold out −156,707 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,921 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −120,038 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,898 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,838 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,213 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $0 | 0.0% | 0 |  | Sold out −603,666 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,104 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,719 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,433 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −43,463 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,240 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −51,659 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,033 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $0 | 0.0% | 0 |  | Sold out −56,771 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,439 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −1,005,723 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,224 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −329,837 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $0 | 0.0% | 0 |  | Sold out −251,576 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −1,150,000 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,114 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −117,730 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,726 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,625 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,294 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −307,326 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,956 |
| [RF INDS LTD (RFIL)](/companies/rfil.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −45,305 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $0 | 0.0% | 0 |  | Sold out −522,671 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 | Call | Sold out −2,400 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 | Put | Sold out −2,400 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,534 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −95,143 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,343 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −152,023 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −681,103 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −28,170 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −612,299 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −11,870 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −4,625 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −8,903 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −52,333 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −404,323 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,580 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −17,733 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,709 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,811 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −10,464 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −363,470 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,848 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $0 | 0.0% | 0 |  | Sold out −48,031 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,052 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −75,746 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $0 | 0.0% | 0 |  | Sold out −3,143 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −20,678 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −10,491 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,450 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −25,356 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −97,586 |
| STRATEGY INC | NOTE 2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,250,000 |
| STRATEGY INC | NOTE 0.875% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| STRATEGY INC | NOTE 3/0 | $0 | 0.0% | $0 principal |  | Sold out −1,984,000 |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,899 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,011,015 |
| SYNAPTICS INC | NOTE 0.750%12/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,252 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −208,728 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 0 |  | Sold out −282,376 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,095 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −204,470 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,017 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −284,931 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −365,800 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −365,800 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −84,899 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,392 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,100 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,896 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,100 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,868 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −28,126 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,230 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,356 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 |  | Sold out −27,686 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,300 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,358 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,142 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −78,789 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,787 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,563 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,758 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $0 | 0.0% | 0 |  | Sold out −660,114 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,132 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,919 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,469 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,055,608 |
| UPLAND SOFTWARE INC | COM | $0 | 0.0% | 0 |  | Sold out −200,895 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,424 |
| UROGEN PHARMA LTD | COM | $0 | 0.0% | 0 |  | Sold out −25,395 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,295 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,836 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −17,300 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,932 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,461 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −2,050,000 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,928 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,501 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,701 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −214,604 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −64,131 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,896 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,033 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,598 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,362 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −263,300 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,364 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,663 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,502 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,114 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −20,933 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −88,075 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −113,873 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −416,840 |

Source: SEC EDGAR, Form 13F-HR, accession 0001637460-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.