# DANSKE BANK A/S: Form 13F holdings

An institutional investment manager in COPENHAGEN V. SEC CIK 800177.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $50.58bn
- Positions: 1158 (2039 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/800177/000110465926092900/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.60bn | 7.1% | 17,989,213 |  | Reduced −454,604 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $3.20bn | 6.3% | 11,069,967 |  | Reduced −429,020 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $2.49bn | 4.9% | 10,467,002 |  | Added +806,203 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.11bn | 4.2% | 5,659,933 |  | Added +31,866 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.85bn | 3.6% | 5,166,046 |  | Added +416,116 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.24bn | 2.4% | 3,269,534 |  | Added +49,303 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.18bn | 2.3% | 3,339,577 |  | Added +345,784 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $1.11bn | 2.2% | 1,902,942 |  | Added +855,599 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.05bn | 2.1% | 911,561 |  | Reduced −39,812 |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $938.1m | 1.9% | 1,665,476 |  | Added +61,480 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $920.4m | 1.8% | 767,326 |  | Added +6,940 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $907.6m | 1.8% | 2,157,941 |  | Added +228,771 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $779.5m | 1.5% | 2,381,449 |  | Added +87,317 |
| [Visa Inc (V)](/companies/v.md) | COM CL A | $597.9m | 1.2% | 1,742,585 |  | Reduced −48,499 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $530.9m | 1.0% | 1,060,936 |  | Added +248,698 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $527.0m | 1.0% | 2,075,218 |  | Added +2,382 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $475.4m | 0.9% | 4,197,779 |  | Added +1,204,050 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM NEW | $413.5m | 0.8% | 954,179 |  | Reduced −101,657 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $386.6m | 0.8% | 3,291,076 |  | Reduced −91,609 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $383.5m | 0.8% | 2,746,307 |  | Added +164,931 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $359.4m | 0.7% | 497,094 |  | Added +5,902 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $333.5m | 0.7% | 802,510 |  | Added +245,009 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $331.4m | 0.7% | 1,316,850 |  | Reduced −3,400 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $329.8m | 0.7% | 352,575 |  | Added +14,187 |
| [KLA Corp (KLAC)](/companies/klac.md) | COM NEW | $326.5m | 0.6% | 1,082,108 |  | Added +964,990 |
| Linde PLC | SHS | $310.8m | 0.6% | 598,989 |  | Added +24,541 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | CL A | $296.4m | 0.6% | 2,540,153 |  | Added +1,075,818 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $287.8m | 0.6% | 3,541,488 |  | Reduced −101,173 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $276.5m | 0.5% | 2,152,022 |  | Added +372,843 |
| KRANESHARES TRUST | CSI CHI INTERNET | $274.3m | 0.5% | 500,000 | Call | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $271.0m | 0.5% | 909,035 |  | Added +184,690 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $260.8m | 0.5% | 244,864 |  | Added +35,764 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $255.8m | 0.5% | 498,109 |  | Added +46,525 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $254.7m | 0.5% | 4,469,195 |  | Added +541,813 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $254.0m | 0.5% | 1,815,137 |  | Added +819,286 |
| CHUBB LIMITED | COM | $241.8m | 0.5% | 709,677 |  | Added +9,277 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $241.6m | 0.5% | 646,391 |  | Reduced −82,949 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $237.5m | 0.5% | 1,642,402 |  | Added +832,933 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $236.9m | 0.5% | 1,615,548 |  | Reduced −48,982 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $233.3m | 0.5% | 198,552 |  | Added +7,091 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $228.3m | 0.5% | 225,763 |  | Reduced −23,994 |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | CL C | $224.9m | 0.4% | 521,306 |  | Reduced −197,638 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $224.4m | 0.4% | 753,132 |  | Added +32,654 |
| [Amphenol Corp (APH)](/companies/aph.md) | CL A | $224.1m | 0.4% | 1,271,184 |  | Added +75,018 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $207.2m | 0.4% | 2,901,740 |  | Added +17,417 |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $200.0m | 0.4% | 1,054,267 |  | Reduced −29,362 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $188.8m | 0.4% | 1,288,461 |  | Added +14,481 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $180.6m | 0.4% | 864,011 |  | Added +15,450 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $180.3m | 0.4% | 282,305 |  | Reduced −41,603 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $179.2m | 0.4% | 508,191 |  | Reduced −18,173 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $174.2m | 0.3% | 3,587,419 |  | Added +3,549,539 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $170.2m | 0.3% | 498,959 |  | Reduced −261,558 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $164.4m | 0.3% | 413,411 |  | Added +118,349 |
| TECHNIPFMC PLC | COM | $163.8m | 0.3% | 2,470,922 |  | Added +1,312,401 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $161.2m | 0.3% | 1,028,751 |  | Reduced −9,332 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $159.8m | 0.3% | 568,252 |  | Added +39,356 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $159.2m | 0.3% | 1,175,464 |  | Added +165,071 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $149.3m | 0.3% | 1,617,780 |  | Reduced −68,568 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $147.3m | 0.3% | 661,098 |  | Added +12,518 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $146.3m | 0.3% | 404,031 |  | Reduced −29,273 |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | SPONSORED ADS | $141.7m | 0.3% | 296,647 |  | Reduced −2,930 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $140.5m | 0.3% | 1,699,994 |  | Reduced −904,777 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM SHS | $140.1m | 0.3% | 824,943 |  | Added +29,689 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $136.3m | 0.3% | 1,552,413 |  | Reduced −6,276 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $133.8m | 0.3% | 336,969 |  | Reduced −18,107 |
| [SLB Ltd (SLB)](/companies/slb.md) | COM STK | $131.4m | 0.3% | 2,825,743 |  | Added +2,732,433 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $130.7m | 0.3% | 3,088,043 |  | Added +375,996 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $129.3m | 0.3% | 475,278 |  | Added +182,188 |
| [American Express Co (AXP)](/companies/axp.md) | COM | $129.1m | 0.3% | 381,712 |  | Reduced −75,394 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $128.3m | 0.3% | 169,787 |  | Added +15,827 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $127.6m | 0.3% | 499,695 |  | Added +85,091 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $126.9m | 0.3% | 471,853 |  | Reduced −9,119 |
| Seagate Technology Holdings PLC | ORD SHS | $124.4m | 0.2% | 128,935 |  | Added +7,674 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $121.1m | 0.2% | 326,743 |  | Added +205,886 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $120.8m | 0.2% | 240,911 |  | Reduced −517 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $116.9m | 0.2% | 299,722 |  | Reduced −658 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $114.4m | 0.2% | 619,098 |  | Added +24,748 |
| Eaton Corp PLC | SHS | $110.9m | 0.2% | 260,278 |  | Added +45,173 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $110.8m | 0.2% | 153,812 |  | Reduced −7,567 |
| [Walt Disney Co/The (DIS)](/companies/dis.md) | COM | $106.3m | 0.2% | 1,104,344 |  | Reduced −19,989 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $106.2m | 0.2% | 840,400 |  | Reduced −16,993 |
| [Allstate Corp/The (ALL)](/companies/all.md) | COM | $105.2m | 0.2% | 442,190 |  | Added +110,709 |
| [Crowdstrike Holdings Inc (CRWD)](/companies/crwd.md) | CL A | $105.2m | 0.2% | 137,856 |  | Added +5,235 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $104.0m | 0.2% | 686,583 |  | Added +105,926 |
| Trane Technologies PLC | SHS | $102.0m | 0.2% | 207,737 |  | Reduced −7,061 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $99.8m | 0.2% | 369,319 |  | Added +9,760 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $99.0m | 0.2% | 453,363 |  | Added +30,705 |
| [AT&T Inc (T)](/companies/t.md) | COM | $98.4m | 0.2% | 4,754,038 |  | Added +816,326 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $96.3m | 0.2% | 495,240 |  | Added +130,877 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $96.2m | 0.2% | 92,279 |  | Added +330 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $94.8m | 0.2% | 954,997 |  | Added +155,702 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $94.7m | 0.2% | 417,137 |  | Added +3,500 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $94.7m | 0.2% | 132,744 |  | Reduced −22,239 |
| ISHARES INC | MSCI BRAZIL ETF | $93.7m | 0.2% | 1,340,000 | Call | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $92.9m | 0.2% | 966,924 |  | Added +399,946 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $92.8m | 0.2% | 993,564 |  | Reduced −96,808 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $92.1m | 0.2% | 890,499 |  | Added +131,663 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | COM | $91.9m | 0.2% | 93,944 |  | Reduced −15,054 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $90.8m | 0.2% | 1,177,637 |  | Added +92,059 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $90.8m | 0.2% | 669,946 |  | Added +5,160 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $90.5m | 0.2% | 539,620 |  | Added +99,434 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $88.6m | 0.2% | 3,677,679 |  | Added +309,400 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $87.7m | 0.2% | 102,201 |  | Added +72,201 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $87.3m | 0.2% | 214,414 |  | Reduced −4,180 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $87.3m | 0.2% | 789,173 |  | Added +192,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $86.5m | 0.2% | 1,501,133 |  | Added +55,509 |
| [Deere & Co (DE)](/companies/de.md) | COM | $84.1m | 0.2% | 132,571 |  | Reduced −360 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $84.0m | 0.2% | 250,755 |  | Reduced −9,993 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $83.0m | 0.2% | 1,149,875 |  | Reduced −52,507 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $82.7m | 0.2% | 911,092 |  | Added +29,757 |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $82.4m | 0.2% | 235,473 |  | Added +153,280 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $82.3m | 0.2% | 535,734 |  | Reduced −547 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $81.7m | 0.2% | 364,626 |  | Added +114,846 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $78.5m | 0.2% | 158,064 |  | Added +5,058 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $78.4m | 0.2% | 81,576 |  | Added +637 |
| [Cencora Inc (COR)](/companies/cor.md) | COM | $76.7m | 0.2% | 271,081 |  | Added +17,110 |
| [US Bancorp (USB)](/companies/usb.md) | COM NEW | $75.5m | 0.1% | 1,249,359 |  | Added +111,095 |
| [PNC Financial Services Group Inc/The (PNC)](/companies/pnc.md) | COM | $74.9m | 0.1% | 304,228 |  | Reduced −54,767 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $74.5m | 0.1% | 363,268 |  | Reduced −13,822 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $73.6m | 0.1% | 413,181 |  | Added +383,580 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | $72.2m | 0.1% | 5,401,876 |  | Added +83,814 |
| [AppLovin Corp (APP)](/companies/app.md) | COM CL A | $71.3m | 0.1% | 138,455 |  | Reduced −12,233 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $70.7m | 0.1% | 834,615 |  | Added +83,332 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $70.2m | 0.1% | 350,081 |  | Added +400 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $70.2m | 0.1% | 212,738 |  | Added +31,394 |
| [United Rentals Inc (URI)](/companies/uri.md) | COM | $68.8m | 0.1% | 60,752 |  | Added +8,783 |
| [AMETEK Inc (AME)](/companies/ame.md) | COM | $68.4m | 0.1% | 282,679 |  | Reduced −34,223 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $67.6m | 0.1% | 661,557 |  | Added +81,408 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COM | $67.2m | 0.1% | 107,830 |  | Added +610 |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $66.5m | 0.1% | 212,331 |  | Added +41,031 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $65.8m | 0.1% | 209,057 |  | Reduced −44,269 |
| [TransDigm Group Inc (TDG)](/companies/tdg.md) | COM | $65.2m | 0.1% | 48,972 |  | Reduced −498 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $64.5m | 0.1% | 155,363 |  | Added +20,678 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $64.4m | 0.1% | 702,384 |  | Reduced −107,594 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $64.0m | 0.1% | 257,699 |  | Reduced −33,433 |
| [VICI Properties Inc (VICI)](/companies/vici.md) | COM | $63.9m | 0.1% | 2,406,867 |  | Added +257,872 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $62.8m | 0.1% | 31,664 |  | Reduced −4,248 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $62.6m | 0.1% | 272,931 |  | Reduced −69,403 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $62.0m | 0.1% | 325,649 |  | Reduced −9,390 |
| [Rollins Inc (ROL)](/companies/rol.md) | COM | $61.8m | 0.1% | 1,480,394 |  | Added +1,277,829 |
| [eBay Inc (EBAY)](/companies/ebay.md) | COM | $61.7m | 0.1% | 552,145 |  | Added +209,204 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $61.3m | 0.1% | 234,844 |  | Reduced −2,551 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $61.2m | 0.1% | 177,717 |  | Added +13,860 |
| [Air Products and Chemicals Inc (APD)](/companies/apd.md) | COM | $59.9m | 0.1% | 204,306 |  | Added +72,515 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $59.2m | 0.1% | 132,764 |  | Added +37,439 |
| Johnson Controls International plc | SHS | $59.2m | 0.1% | 405,070 |  | Reduced −8,924 |
| [Exelon Corp (EXC)](/companies/exc.md) | COM | $58.2m | 0.1% | 1,248,743 |  | Added +114,900 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $58.1m | 0.1% | 132,721 |  | Added +37,469 |
| TE Connectivity PLC | ORD SHS | $57.9m | 0.1% | 287,214 |  | Reduced −88,707 |
| [Entergy Corp (ETR)](/companies/etr.md) | COM | $57.7m | 0.1% | 502,537 |  | Reduced −19,400 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $57.7m | 0.1% | 321,231 |  | Reduced −13,700 |
| [CenterPoint Energy Inc (CNP)](/companies/cnp.md) | COM | $57.1m | 0.1% | 1,296,998 |  | Added +1,271,200 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | COM | $57.1m | 0.1% | 152,098 |  | Reduced −33,592 |
| Accenture PLC | SHS CLASS A | $57.0m | 0.1% | 457,739 |  | Reduced −40,776 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $56.6m | 0.1% | 397,693 |  | Added +351,226 |
| Medtronic PLC | SHS | $56.2m | 0.1% | 718,159 |  | Added +18,112 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $55.8m | 0.1% | 605,758 |  | Added +183,395 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $55.7m | 0.1% | 252,616 |  | Reduced −80,110 |
| [AutoZone Inc (AZO)](/companies/azo.md) | COM | $55.5m | 0.1% | 17,358 |  | Added +9,805 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $55.5m | 0.1% | 598,123 |  | Added +27,800 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $55.4m | 0.1% | 198,980 |  | Added +19,605 |
| KRANESHARES TRUST | CSI CHI INTERNET | $53.4m | 0.1% | 567,600 | Put | Added +67,600 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $53.1m | 0.1% | 2,161,256 |  | Added +99,959 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $52.5m | 0.1% | 426,607 |  | Added +85,367 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $52.1m | 0.1% | 299,515 |  | Added +168,285 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $51.7m | 0.1% | 305,001 |  | Reduced −10,496 |
| [Westinghouse Air Brake Technologies Corp (WAB)](/companies/wab.md) | COM | $51.4m | 0.1% | 190,696 |  | Added +17,201 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $50.8m | 0.1% | 110,841 |  | Added +20,531 |
| [CME Group Inc (CME)](/companies/cme.md) | COM | $50.4m | <0.1% | 228,156 |  | Added +4,320 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $50.1m | <0.1% | 102,193 |  | Added +8,359 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $49.7m | <0.1% | 195,343 |  | Added +16,538 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $47.7m | <0.1% | 220,548 |  | Reduced −10,863 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COM | $47.4m | <0.1% | 524,490 |  | Reduced −10,234 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $47.4m | <0.1% | 122,658 |  | Added +734 |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | CL A | $47.2m | <0.1% | 350,126 |  | Added +22,121 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $46.9m | <0.1% | 327,458 |  | Reduced −4,200 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $46.9m | <0.1% | 353,558 |  | Reduced −405,797 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $46.5m | <0.1% | 278,772 |  | Added +976 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $46.3m | <0.1% | 93,552 |  | Reduced −1,828 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $46.3m | <0.1% | 117,284 |  | Added +57,884 |
| [Deckers Outdoor Corp (DECK)](/companies/deck.md) | COM | $46.2m | <0.1% | 465,654 |  | Added +119,508 |
| [Edison International (EIX)](/companies/eix.md) | COM | $45.9m | <0.1% | 615,936 |  | Added +68,123 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $45.6m | <0.1% | 281,417 |  | Added +10,200 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $45.1m | <0.1% | 1,013,218 |  | Added +203,465 |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $44.9m | <0.1% | 944,503 |  | Reduced −22,800 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $44.8m | <0.1% | 135,483 |  | Added +485 |
| [PACCAR Inc (PCAR)](/companies/pcar.md) | COM | $44.7m | <0.1% | 371,975 |  | Added +35,800 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $44.5m | <0.1% | 547,694 |  | Reduced −1,400 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $44.1m | <0.1% | 197,221 |  | Reduced −100 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $43.9m | <0.1% | 170,257 |  | Reduced −26,157 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $43.9m | <0.1% | 758,428 |  | Added +78,900 |
| Aon PLC | SHS CL A | $43.7m | <0.1% | 131,655 |  | Added +11,078 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | CL A COM | $43.6m | <0.1% | 167,471 |  | Added +100 |
| Electronic Arts Inc | COM | $43.1m | <0.1% | 210,257 |  | Added +73,019 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $43.1m | <0.1% | 25,373 |  | Reduced −14,351 |
| Royalty Pharma PLC | SHS CLASS A | $43.0m | <0.1% | 766,678 |  | Added +178,252 |
| Royal Caribbean Cruises Ltd | COM | $42.8m | <0.1% | 134,709 |  | Added +920 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $42.7m | <0.1% | 157,959 |  | Added +140 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $42.7m | <0.1% | 94,315 |  | Reduced −280 |
| Spotify Technology SA | SHS | $42.3m | <0.1% | 92,224 |  | Reduced −28,949 |
| [Teradyne Inc (TER)](/companies/ter.md) | COM | $42.0m | <0.1% | 86,720 |  | Reduced −5,660 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $41.7m | <0.1% | 169,839 |  | Added +2,600 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $41.4m | <0.1% | 252,978 |  | Reduced −6,200 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $41.3m | <0.1% | 316,489 |  | Added +74,686 |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | CL B | $41.3m | <0.1% | 383,959 |  | Reduced −9,400 |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $40.5m | <0.1% | 345,003 |  | Reduced −44,900 |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM CL A | $40.4m | <0.1% | 133,400 |  | Added +31,700 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $40.0m | <0.1% | 29,371 |  | Added +924 |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | COM | $39.3m | <0.1% | 788,666 |  | Reduced −6,400 |
| AerCap Holdings NV | SHS | $38.8m | <0.1% | 266,332 |  | Added +130,743 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $37.5m | <0.1% | 135,979 |  | Reduced −42,384 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $37.0m | <0.1% | 174,042 |  | Added +20,615 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $36.9m | <0.1% | 595,627 |  | Added +2,860 |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | COM | $36.6m | <0.1% | 810,671 |  | Added +48,000 |
| [Yum China Holdings Inc (YUMC)](/companies/yumc.md) | COM | $36.6m | <0.1% | 894,727 |  | Added +6,390 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $36.5m | <0.1% | 228,223 |  | Added +94,085 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $36.1m | <0.1% | 152,022 |  | Added +3,816 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $35.3m | <0.1% | 153,637 |  | Added +2,600 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $35.0m | <0.1% | 819,227 |  | Reduced −15,520 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $34.9m | <0.1% | 726,037 |  | Added +56,000 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $34.8m | <0.1% | 25,158 |  | Reduced −7,516 |
| [M&T Bank Corp (MTB)](/companies/mtb.md) | COM | $34.7m | <0.1% | 145,720 |  | Added +1,200 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $34.5m | <0.1% | 228,234 |  | Reduced −47,003 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | COM | $34.4m | <0.1% | 161,605 |  | Reduced −16,900 |
| NXP SEMICONDUCTORS N V | COM | $34.3m | <0.1% | 122,147 |  | Added +2,762 |
| [Keurig Dr Pepper Inc (KDP)](/companies/kdp.md) | COM | $33.8m | <0.1% | 1,032,839 |  | Reduced −75,164 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $33.7m | <0.1% | 107,201 |  | Reduced −3,160 |
| CRH PLC | ORD | $33.7m | <0.1% | 314,851 |  | Reduced −3,158 |
| [Xylem Inc/NY (XYL)](/companies/xyl.md) | COM | $33.6m | <0.1% | 284,486 |  | Added +6,800 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $33.6m | <0.1% | 541,113 |  | Added +46,834 |
| [DoorDash Inc (DASH)](/companies/dash.md) | CL A | $33.6m | <0.1% | 181,903 |  | Reduced −1,280 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $33.6m | <0.1% | 150,623 |  | Reduced −31,800 |
| [Astera Labs Inc (ALAB)](/companies/alab.md) | COM | $33.4m | <0.1% | 69,100 |  | Added +12,500 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $33.3m | <0.1% | 195,532 |  | Reduced −14,609 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $33.2m | <0.1% | 282,156 |  | Reduced −4,200 |
| [Waste Connections Inc (WCN)](/companies/wcn.md) | COM | $33.0m | <0.1% | 198,036 |  | Added +1,100 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM NEW | $32.9m | <0.1% | 128,527 |  | Added +15,238 |
| [Annaly Capital Management Inc (NLY)](/companies/nly.md) | COM NEW | $32.7m | <0.1% | 1,463,300 |  | Reduced −54,300 |
| [Airbnb Inc (ABNB)](/companies/abnb.md) | COM CL A | $32.7m | <0.1% | 228,308 |  | Reduced −5,149 |
| [Agilent Technologies Inc (A)](/companies/a.md) | COM | $32.6m | <0.1% | 245,094 |  | Reduced −3,897 |
| [Axon Enterprise Inc (AXON)](/companies/axon.md) | COM | $32.4m | <0.1% | 57,710 |  | Added +1,040 |
| Warner Bros Discovery Inc | COM SER A | $32.2m | <0.1% | 1,206,234 |  | Added +39,100 |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | COM | $32.0m | <0.1% | 295,625 |  | Reduced −1,149 |
| [Ford Motor Co (F)](/companies/f.md) | COM | $31.9m | <0.1% | 2,296,747 |  | Reduced −131,400 |
| [MetLife Inc (MET)](/companies/met.md) | COM | $31.7m | <0.1% | 374,600 |  | Added +12,129 |
| Flex Ltd | ORD | $31.6m | <0.1% | 194,700 |  | Added +72,500 |
| [Cincinnati Financial Corp (CINF)](/companies/cinf.md) | COM | $30.8m | <0.1% | 166,389 |  | Added +18,800 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $30.5m | <0.1% | 121,845 |  | Reduced −5,050 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $29.8m | <0.1% | 13,125 |  | Reduced −11,248 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | $29.7m | <0.1% | 109,275 |  | Added +13,626 |
| [American Water Works Co Inc (AWK)](/companies/awk.md) | COM | $29.2m | <0.1% | 221,660 |  | Added +107,800 |
| [PG&E Corp (PCG)](/companies/pcg.md) | COM | $29.0m | <0.1% | 1,725,476 |  | Added +23,200 |
| [Frontdoor Inc (FTDR)](/companies/ftdr.md) | COM | $28.7m | <0.1% | 370,440 |  | Reduced −6,654 |
| Arch Capital Group Ltd | ORD | $28.7m | <0.1% | 296,048 |  | Reduced −3,300 |
| [Roper Technologies Inc (ROP)](/companies/rop.md) | COM | $28.7m | <0.1% | 84,681 |  | Added +26,840 |
| [Eversource Energy (ES)](/companies/es.md) | COM | $28.6m | <0.1% | 395,466 |  | Added +19,700 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $28.2m | <0.1% | 116,342 |  | Added +13,953 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | COM CL A | $28.1m | <0.1% | 279,952 |  | Added +4,789 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $28.1m | <0.1% | 400,996 |  | Added +327,394 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $28.0m | <0.1% | 368,635 |  | Added +72,625 |
| [F5 Inc (FFIV)](/companies/ffiv.md) | COM | $27.9m | <0.1% | 67,162 |  | Added +2,124 |
| GOLAR LNG LTD | SHS | $27.9m | <0.1% | 560,000 |  | Reduced −1,040,000 |
| [LPL Financial Holdings Inc (LPLA)](/companies/lpla.md) | COM | $27.4m | <0.1% | 97,361 |  | Reduced −2,279 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | COM | $27.4m | <0.1% | 269,377 |  | Added +18,700 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $27.1m | <0.1% | 76,377 |  | Reduced −6,387 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $27.0m | <0.1% | 342,632 |  | Reduced −3,617 |
| [Prudential Financial Inc (PRU)](/companies/pru.md) | COM | $26.6m | <0.1% | 246,166 |  | Reduced −3,100 |
| Coca-Cola Europacific Partners PLC | SHS | $26.2m | <0.1% | 261,758 |  | Added +120,199 |
| [American International Group Inc (AIG)](/companies/aig.md) | COM NEW | $25.8m | <0.1% | 345,819 |  | Added +13,500 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $25.7m | <0.1% | 166,239 |  | Added +23,794 |
| [Reliance Inc (RS)](/companies/rs.md) | COM | $25.5m | <0.1% | 68,354 |  | Reduced −36,380 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $25.5m | <0.1% | 749,218 |  | Added +28,842 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $25.2m | <0.1% | 1,421,971 |  | Reduced −88,600 |
| [Cactus Inc (WHD)](/companies/whd.md) | CL A | $25.2m | <0.1% | 491,480 |  | Added +88,456 |
| [Ferguson Enterprises Inc (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $25.1m | <0.1% | 105,654 |  | Added +600 |
| [Omnicom Group Inc (OMC)](/companies/omc.md) | COM | $25.1m | <0.1% | 344,035 |  | Reduced −46,576 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $25.0m | <0.1% | 274,085 |  | Reduced −2,400 |
| [Kroger Co/The (KR)](/companies/kr.md) | COM | $24.9m | <0.1% | 447,891 |  | Added +100,652 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $24.9m | <0.1% | 47,228 |  | Added +3,161 |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | COM | $24.7m | <0.1% | 37,057 |  | Added +1,117 |
| [Veeva Systems Inc (VEEV)](/companies/veev.md) | CL A COM | $24.6m | <0.1% | 138,564 |  | Reduced −290 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $24.6m | <0.1% | 61,897 |  | Added +672 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $24.5m | <0.1% | 58,959 |  | Added +31,595 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $24.5m | <0.1% | 596,159 |  | Reduced −12,713 |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $24.4m | <0.1% | 292,083 |  | Reduced −159,858 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $24.3m | <0.1% | 256,779 |  | Added +34,441 |
| GARMIN LTD | SHS | $24.2m | <0.1% | 101,773 |  | Added +37,102 |
| [EMCOR Group Inc (EME)](/companies/eme.md) | COM | $23.9m | <0.1% | 28,779 |  | Reduced −1,242 |
| AvalonBay Communities Inc | COM | $23.8m | <0.1% | 125,868 |  | Reduced −1,700 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $23.7m | <0.1% | 421,074 |  | Added +14,600 |
| [Indivior Pharmaceuticals Inc (INDV)](/companies/indv.md) | COM | $23.7m | <0.1% | 577,477 |  | Added +254,954 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $23.5m | <0.1% | 77,819 |  | Reduced −21,314 |
| [Dover Corp (DOV)](/companies/dov.md) | COM | $23.4m | <0.1% | 104,477 |  | Reduced −2,133 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | COM | $23.0m | <0.1% | 193,990 |  | Reduced −4,500 |
| [Kenvue Inc (KVUE)](/companies/kvue.md) | COM | $22.9m | <0.1% | 1,199,267 |  | Reduced −50,100 |
| FTAI Aviation Ltd | SHS | $22.9m | <0.1% | 84,702 |  | Added +36,402 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $22.8m | <0.1% | 68,491 |  | Reduced −280 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $22.8m | <0.1% | 71,623 |  | Reduced −2,800 |
| [Jabil Inc (JBL)](/companies/jbl.md) | COM | $22.7m | <0.1% | 58,799 |  | Added +520 |
| [Markel Group Inc (MKL)](/companies/mkl.md) | COM | $22.6m | <0.1% | 11,565 |  | Reduced −164 |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | COM | $22.4m | <0.1% | 42,883 |  | Reduced −20,474 |
| Allegion plc | ORD SHS | $22.2m | <0.1% | 158,091 |  | Added +83,242 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $22.1m | <0.1% | 2,526,637 |  | Added +2,408,157 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $22.1m | <0.1% | 43,308 |  | Reduced −2,355 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $21.9m | <0.1% | 39,161 |  | Reduced −882 |
| [Ventas Inc (VTR)](/companies/vtr.md) | COM | $21.9m | <0.1% | 246,402 |  | Added +1,900 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $21.8m | <0.1% | 92,572 |  | Added +2,000 |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $21.7m | <0.1% | 309,483 |  | Added +17,700 |
| [Raymond James Financial Inc (RJF)](/companies/rjf.md) | COM | $21.5m | <0.1% | 141,545 |  | Reduced −16,965 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | COM | $21.3m | <0.1% | 232,368 |  | Reduced −2,300 |
| [Twilio Inc (TWLO)](/companies/twlo.md) | CL A | $21.0m | <0.1% | 101,848 |  | Reduced −4,785 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $20.9m | <0.1% | 24,940 |  | Reduced −21,509 |
| [Kraft Heinz Co/The (KHC)](/companies/khc.md) | COM | $20.8m | <0.1% | 881,070 |  | Added +184,500 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $20.8m | <0.1% | 211,446 |  | Reduced −87,628 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $20.5m | <0.1% | 311,655 |  | Added +251,188 |
| Constellium SE | CL A SHS | $20.5m | <0.1% | 642,706 |  | Added +247,266 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COM | $20.3m | <0.1% | 160,962 |  | Reduced −3,200 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $20.1m | <0.1% | 181,054 |  | Added +7,900 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $20.0m | <0.1% | 89,393 |  | New +89,393 |
| [Equity Residential (VMRK)](/companies/vmrk.md) | SH BEN INT | $20.0m | <0.1% | 293,901 |  | Added +31,800 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $19.9m | <0.1% | 277,326 |  | Reduced −21,677 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | COM | $19.8m | <0.1% | 269,950 |  | Reduced −24,500 |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COMMON STOCK | $19.7m | <0.1% | 120,789 |  | Reduced −26,000 |
| [PayPal Holdings Inc (PYPL)](/companies/pypl.md) | COM | $19.5m | <0.1% | 451,928 |  | Reduced −17,800 |
| [Alnylam Pharmaceuticals Inc (ALNY)](/companies/alny.md) | COM | $19.4m | <0.1% | 64,555 |  | Reduced −1,400 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $19.4m | <0.1% | 819,046 |  | Added +813,646 |
| [DR Horton Inc (DHI)](/companies/dhi.md) | COM | $19.4m | <0.1% | 119,133 |  | Reduced −3,635 |
| [Curtiss-Wright Corp (CW)](/companies/cw.md) | COM | $19.3m | <0.1% | 25,436 |  | Added +1,563 |
| [PPG Industries Inc (PPG)](/companies/ppg.md) | COM | $19.1m | <0.1% | 157,360 |  | Reduced −9,400 |
| [Hershey Co/The (HSY)](/companies/hsy.md) | COM | $19.1m | <0.1% | 108,772 |  | Added +29,600 |
| [Regency Centers Corp (REG)](/companies/reg.md) | COM | $19.0m | <0.1% | 238,112 |  | Added +10,200 |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $18.7m | <0.1% | 538,303 |  | Added +185,400 |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | COM | $18.7m | <0.1% | 63,403 |  | Reduced −7,900 |
| Willis Towers Watson PLC | SHS | $18.7m | <0.1% | 71,469 |  | Reduced −17,349 |
| Everest Group Ltd | COM | $18.7m | <0.1% | 52,232 |  | Reduced −1,200 |
| [Old Dominion Freight Line Inc (ODFL)](/companies/odfl.md) | COM | $18.4m | <0.1% | 85,171 |  | Added +1,700 |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $18.4m | <0.1% | 125,900 |  | Reduced −1,500 |
| [W R Berkley Corp (WRB)](/companies/wrb.md) | COM | $18.3m | <0.1% | 260,160 |  | Reduced −12,000 |
| [Sea Ltd (SE)](/companies/se.md) | SPONSORD ADS | $17.9m | <0.1% | 186,536 |  | Reduced −10,021 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $17.9m | <0.1% | 707,184 |  | New +707,184 |
| LyondellBasell Industries NV | SHS - A - | $17.7m | <0.1% | 336,784 |  | Added +130,523 |
| [Workday Inc (WDAY)](/companies/wday.md) | CL A | $17.7m | <0.1% | 144,818 |  | Added +11,374 |
| [Live Nation Entertainment Inc (LYV)](/companies/lyv.md) | COM | $17.7m | <0.1% | 96,687 |  | Added +110 |
| [DuPont de Nemours Inc (DD)](/companies/dd.md) | COMMON STOCK | $17.7m | <0.1% | 130,383 |  | New +130,383 |
| Carnival Corp Ltd | COMMON SHARES | $17.6m | <0.1% | 615,210 |  | New +615,210 |
| [Casey's General Stores Inc (CASY)](/companies/casy.md) | COM | $17.5m | <0.1% | 22,000 |  | Added +7,160 |
| [Palomar Holdings Inc (PLMR)](/companies/plmr.md) | COM | $17.4m | <0.1% | 137,878 |  | Reduced −55,903 |
| [ResMed Inc (RMD)](/companies/rmd.md) | COM | $17.2m | <0.1% | 88,341 |  | Reduced −19,401 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $17.2m | <0.1% | 156,778 |  | Reduced −145,293 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $16.9m | <0.1% | 58,068 |  | Reduced −4,522 |
| [IDEX Corp (IEX)](/companies/iex.md) | COM | $16.8m | <0.1% | 74,100 |  | Added +700 |
| Fabrinet | SHS | $16.8m | <0.1% | 29,874 |  | Added +18,535 |
| [Otis Worldwide Corp (OTIS)](/companies/otis.md) | COM | $16.7m | <0.1% | 232,894 |  | Reduced −11,600 |
| [Veralto Corp (VLTO)](/companies/vlto.md) | COM SHS | $16.7m | <0.1% | 187,877 |  | Added +2,013 |
| [Reinsurance Group of America Inc (RGA)](/companies/rga.md) | COM NEW | $16.6m | <0.1% | 78,281 |  | New +78,281 |
| [Natera Inc (NTRA)](/companies/ntra.md) | COM | $16.6m | <0.1% | 61,302 |  | Added +7,000 |
| [Snap-on Inc (SNA)](/companies/sna.md) | COM | $16.5m | <0.1% | 41,128 |  | Added +1,429 |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | COM | $16.5m | <0.1% | 201,404 |  | Reduced −47,764 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COM | $16.4m | <0.1% | 215,617 |  | Added +7,300 |
| [Fortive Corp (FTV)](/companies/ftv.md) | COM | $16.4m | <0.1% | 267,842 |  | Reduced −56,200 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $16.4m | <0.1% | 300,725 |  | Added +17,900 |
| [Centene Corp (CNC)](/companies/cnc.md) | COM | $16.3m | <0.1% | 253,698 |  | Reduced −282,916 |
| [VeriSign Inc (VRSN)](/companies/vrsn.md) | COM | $16.3m | <0.1% | 64,628 |  | Added +3,082 |
| [Fox Corp (FOXA)](/companies/foxa.md) | CL B COM | $16.2m | <0.1% | 345,515 |  | Added +11,076 |
| [International Flavors & Fragrances Inc (IFF)](/companies/iff.md) | COM | $15.9m | <0.1% | 200,755 |  | Added +1,300 |
| [Waters Corp (WAT)](/companies/wat.md) | COM | $15.8m | <0.1% | 42,179 |  | Added +430 |
| [Crown Castle Inc (CCI)](/companies/cci.md) | COM | $15.7m | <0.1% | 207,467 |  | Reduced −7,700 |
| [Martin Marietta Materials Inc (MLM)](/companies/mlm.md) | COM | $15.7m | <0.1% | 27,198 |  | Reduced −560 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $15.6m | <0.1% | 318,290 |  | Reduced −2,500 |
| [Fox Corp (FOXA)](/companies/foxa.md) | CL A COM | $15.6m | <0.1% | 298,412 |  | Added +263,418 |
| [First Citizens BancShares Inc/NC (FCNCA)](/companies/fcnca.md) | CL A | $15.2m | <0.1% | 7,327 |  | Reduced −1,851 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $15.2m | <0.1% | 528,717 |  | Added +113,531 |
| [Regions Financial Corp (RF)](/companies/rf.md) | COM | $15.2m | <0.1% | 503,169 |  | Added +9,500 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | COM | $15.1m | <0.1% | 104,017 |  | Reduced −5,700 |
| [Church & Dwight Co Inc (CHD)](/companies/chd.md) | COM | $15.1m | <0.1% | 155,637 |  | Reduced −4,185 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $14.9m | <0.1% | 598,752 |  | Added +391,026 |
| [Revolution Medicines Inc (RVMD)](/companies/rvmd.md) | COM | $14.8m | <0.1% | 79,200 |  | Added +34,300 |
| [CH Robinson Worldwide Inc (CHRW)](/companies/chrw.md) | COM NEW | $14.8m | <0.1% | 78,509 |  | Reduced −1,200 |
| [T Rowe Price Group Inc (TROW)](/companies/trow.md) | COM | $14.6m | <0.1% | 128,704 |  | Added +7,100 |
| [Fair Isaac Corp (FICO)](/companies/fico.md) | COM | $14.6m | <0.1% | 12,178 |  | Added +54 |
| Amcor PLC | COM NEW | $14.5m | <0.1% | 335,268 |  | Added +7,620 |
| [Quest Diagnostics Inc (DGX)](/companies/dgx.md) | COM | $14.5m | <0.1% | 68,561 |  | Reduced −1,400 |
| [MongoDB Inc (MDB)](/companies/mdb.md) | CL A | $14.5m | <0.1% | 43,090 |  | Reduced −2,907 |
| [Elanco Animal Health Inc (ELAN)](/companies/elan.md) | COM | $14.3m | <0.1% | 583,026 |  | Reduced −21,207 |
| [Biogen Inc (BIIB)](/companies/biib.md) | COM | $14.3m | <0.1% | 66,365 |  | Added +18,948 |
| [Darden Restaurants Inc (DRI)](/companies/dri.md) | COM | $14.2m | <0.1% | 69,140 |  | Added +4,800 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $14.2m | <0.1% | 49,709 |  | Added +21,762 |
| [IQVIA Holdings Inc (IQV)](/companies/iqv.md) | COM | $14.2m | <0.1% | 73,566 |  | Reduced −2,500 |
| [Interactive Brokers Group Inc (IBKR)](/companies/ibkr.md) | COM CL A | $14.2m | <0.1% | 162,708 |  | Reduced −51,000 |
| [Las Vegas Sands Corp (LVS)](/companies/lvs.md) | COM | $14.2m | <0.1% | 306,502 |  | Reduced −8,501 |
| Nebius Group NV | SHS CLASS A | $13.9m | <0.1% | 98,724 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $13.9m | <0.1% | 95,324 |  | Reduced −104,143 |
| [Liberty Media Corp-Liberty Formula One (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $13.9m | <0.1% | 146,387 |  | Reduced −23,381 |
| [Dow Inc (DOW)](/companies/dow.md) | COM | $13.9m | <0.1% | 508,634 |  | Added +47,500 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $13.8m | <0.1% | 115,889 |  | Reduced −116,154 |
| [Essex Property Trust Inc (ESS)](/companies/ess.md) | COM | $13.8m | <0.1% | 47,256 |  | Added +2,488 |
| [Verisk Analytics Inc (VRSK)](/companies/vrsk.md) | COM | $13.6m | <0.1% | 75,821 |  | Added +1,120 |
| [Principal Financial Group Inc (PFG)](/companies/pfg.md) | COM | $13.6m | <0.1% | 126,107 |  | Added +6,300 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $13.6m | <0.1% | 108,105 |  | New +108,105 |
| [Labcorp Holdings Inc (LH)](/companies/lh.md) | COM SHS | $13.5m | <0.1% | 48,202 |  | Added +9,500 |
| [Everpure Inc (P)](/companies/p.md) | CL A | $13.4m | <0.1% | 169,506 |  | Added +5,241 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $13.3m | <0.1% | 761,248 |  | New +761,248 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $13.2m | <0.1% | 467,093 |  | Reduced −2,784 |
| [Dexcom Inc (DXCM)](/companies/dxcm.md) | COM | $13.1m | <0.1% | 195,049 |  | Added +1,830 |
| [DaVita Inc (DVA)](/companies/dva.md) | COM | $13.1m | <0.1% | 58,943 |  | Added +52,643 |
| [HP Inc (HPQ)](/companies/hpq.md) | COM | $13.1m | <0.1% | 597,109 |  | Added +153,300 |
| [Rivian Automotive Inc (RIVN)](/companies/rivn.md) | COM CL A | $13.0m | <0.1% | 746,893 |  | Added +137,900 |
| Credicorp Ltd | COM | $12.9m | <0.1% | 33,231 |  | Added +1,520 |
| [Ryder System Inc (R)](/companies/r.md) | COM | $12.9m | <0.1% | 48,813 |  | New +48,813 |
| [Brown & Brown Inc (BRO)](/companies/bro.md) | COM | $12.8m | <0.1% | 199,763 |  | Reduced −1,200 |
| [Insmed Inc (INSM)](/companies/insm.md) | COM PAR $.01 | $12.8m | <0.1% | 119,820 |  | Added +8,762 |
| [CoreWeave Inc (CRWV)](/companies/crwv.md) | COM CL A | $12.7m | <0.1% | 127,200 |  | Added +29,500 |
| [Tyson Foods Inc (TSN)](/companies/tsn.md) | CL A | $12.6m | <0.1% | 219,856 |  | Added +38,900 |
| [Expeditors International of Washington Inc (EXPD)](/companies/expd.md) | COM | $12.6m | <0.1% | 77,156 |  | Reduced −4,100 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $12.5m | <0.1% | 165,010 |  | Reduced −14,200 |
| [KeyCorp (KEY)](/companies/key.md) | COM | $12.4m | <0.1% | 539,519 |  | Added +50,300 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $12.4m | <0.1% | 266,194 |  | Reduced −11,834 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $12.4m | <0.1% | 64,249 |  | New +64,249 |
| [Zoom Communications Inc (ZM)](/companies/zm.md) | CL A | $12.3m | <0.1% | 142,677 |  | Added +6,894 |
| [Ralph Lauren Corp (RL)](/companies/rl.md) | CL A | $12.2m | <0.1% | 30,445 |  | Reduced −1,102 |
| [GE HealthCare Technologies Inc (GEHC)](/companies/gehc.md) | COMMON STOCK | $12.2m | <0.1% | 190,256 |  | Reduced −11,100 |
| [Packaging Corp of America (PKG)](/companies/pkg.md) | COM | $12.0m | <0.1% | 50,360 |  | Added +7,200 |
| [Radian Group Inc (RDN)](/companies/rdn.md) | COM | $12.0m | <0.1% | 318,500 |  | Added +318,400 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $12.0m | <0.1% | 72,097 |  | Added +2,009 |
| [EnerSys (ENS)](/companies/ens.md) | COM | $11.9m | <0.1% | 51,018 |  | Reduced −52,131 |
| [Okta Inc (OKTA)](/companies/okta.md) | CL A | $11.9m | <0.1% | 87,030 |  | Added +5,200 |
| [Invitation Homes Inc (INVH)](/companies/invh.md) | COM | $11.8m | <0.1% | 389,550 |  | Reduced −5,800 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $11.7m | <0.1% | 210,243 |  | New +210,243 |
| [Fidelity National Information Services Inc (FIS)](/companies/fis.md) | COM | $11.7m | <0.1% | 300,840 |  | Added +18,500 |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | COM | $11.7m | <0.1% | 96,522 |  | Added +5,100 |
| [West Pharmaceutical Services Inc (WST)](/companies/wst.md) | COM | $11.6m | <0.1% | 32,429 |  | Added +1,181 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $11.5m | <0.1% | 131,723 |  | Reduced −472 |
| [Global Payments Inc (GPN)](/companies/gpn.md) | COM | $11.4m | <0.1% | 157,679 |  | Added +2,500 |
| [Zimmer Biomet Holdings Inc (ZBH)](/companies/zbh.md) | COM | $11.4m | <0.1% | 132,217 |  | Added +3,600 |
| Exxon Mobil Corp | COM | $11.4m | <0.1% | 83,109 |  | Added +6,100 |
| [WisdomTree Inc (WT)](/companies/wt.md) | COM | $11.3m | <0.1% | 668,432 |  | Reduced −24,207 |
| STERIS PLC | SHS USD | $11.3m | <0.1% | 53,510 |  | Reduced −200 |
| [Entegris Inc (ENTG)](/companies/entg.md) | COM | $11.2m | <0.1% | 62,300 |  | Reduced −10,400 |
| [Dollar General Corp (DG)](/companies/dg.md) | COM | $11.2m | <0.1% | 97,139 |  | Reduced −5,300 |
| [PTC Inc (PTC)](/companies/ptc.md) | COM | $11.1m | <0.1% | 97,700 |  | Added +27,200 |
| [Jones Lang LaSalle Inc (JLL)](/companies/jll.md) | COM | $11.1m | <0.1% | 35,791 |  | Added +26,342 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $11.1m | <0.1% | 286,150 |  | Reduced −82,137 |
| Pentair PLC | SHS | $11.1m | <0.1% | 144,505 |  | Reduced −34,700 |
| [CDW Corp/DE (CDW)](/companies/cdw.md) | COM | $10.9m | <0.1% | 77,809 |  | Added +464 |
| [Valmont Industries Inc (VMI)](/companies/vmi.md) | COM | $10.9m | <0.1% | 18,819 |  | Added +6,150 |
| [Ares Management Corp (ARES)](/companies/ares.md) | CL A COM STK | $10.8m | <0.1% | 96,757 |  | Reduced −1,900 |
| [Williams-Sonoma Inc (WSM)](/companies/wsm.md) | COM | $10.7m | <0.1% | 46,002 |  | Reduced −2,100 |
| [Mid-America Apartment Communities Inc (MAA)](/companies/maa.md) | COM | $10.7m | <0.1% | 76,760 |  | Reduced −1,000 |
| Cimpress PLC | SHS EURO | $10.7m | <0.1% | 104,814 |  | New +104,814 |
| [AST SpaceMobile Inc (ASTS)](/companies/asts.md) | COM CL A | $10.6m | <0.1% | 119,700 |  | Added +25,700 |
| [Trimble Inc (TRMB)](/companies/trmb.md) | COM | $10.5m | <0.1% | 204,938 |  | Reduced −9,100 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | $10.3m | <0.1% | 304,539 |  | Added +19,600 |
| [JB Hunt Transport Services Inc (JBHT)](/companies/jbht.md) | COM | $10.2m | <0.1% | 35,212 |  | Reduced −5,300 |
| [Constellation Brands Inc (STZ)](/companies/stz.md) | CL A | $10.2m | <0.1% | 73,200 |  | Reduced −31,811 |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | COM | $10.2m | <0.1% | 57,809 |  | Reduced −1,074 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $10.0m | <0.1% | 557,745 |  | Added +9,100 |
| [United Therapeutics Corp (UTHR)](/companies/uthr.md) | COM | $9.9m | <0.1% | 18,349 |  | Added +1,320 |
| [Tyler Technologies Inc (TYL)](/companies/tyl.md) | COM | $9.9m | <0.1% | 33,789 |  | Added +12,260 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $9.8m | <0.1% | 162,233 |  | Reduced −4,944 |
| [Burlington Stores Inc (BURL)](/companies/burl.md) | COM | $9.7m | <0.1% | 30,510 |  | Added +1,160 |
| [Textron Inc (TXT)](/companies/txt.md) | COM | $9.6m | <0.1% | 104,510 |  | Reduced −19,213 |
| [WP Carey Inc (WPC)](/companies/wpc.md) | COM | $9.5m | <0.1% | 133,238 |  | Reduced −2,900 |
| [International Paper Co (IP)](/companies/ip.md) | COM | $9.4m | <0.1% | 247,477 |  | Added +15,400 |
| [Affirm Holdings Inc (AFRM)](/companies/afrm.md) | COM CL A | $9.4m | <0.1% | 115,200 |  | Added +5,000 |
| [Ulta Beauty Inc (ULTA)](/companies/ulta.md) | COM | $9.3m | <0.1% | 20,615 |  | Reduced −31,278 |
| [Incyte Corp (INCY)](/companies/incy.md) | COM | $9.3m | <0.1% | 81,862 |  | Added +4,777 |
| [Reddit Inc (RDDT)](/companies/rddt.md) | CL A | $9.3m | <0.1% | 53,400 |  | Added +4,000 |
| [Dave Inc (DAVE)](/companies/dave.md) | CLASS A COM NEW | $9.2m | <0.1% | 24,749 |  | New +24,749 |
| [McCormick & Co Inc/MD (MKC)](/companies/mkc.md) | COM NON VTG | $9.2m | <0.1% | 182,736 |  | Added +19,200 |
| [SBA Communications Corp (SBAC)](/companies/sbac.md) | CL A | $9.2m | <0.1% | 52,208 |  | Reduced −3,900 |
| [Broadridge Financial Solutions Inc (BR)](/companies/br.md) | COM | $9.1m | <0.1% | 66,567 |  | Added +1,700 |
| [IonQ Inc (IONQ)](/companies/ionq.md) | COM | $8.9m | <0.1% | 168,000 |  | Added +65,800 |
| [Sun Communities Inc (SUI)](/companies/sui.md) | COM | $8.9m | <0.1% | 74,003 |  | Added +900 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $8.8m | <0.1% | 52,095 |  | Added +9,579 |
| [Estee Lauder Cos Inc/The (EL)](/companies/el.md) | CL A | $8.7m | <0.1% | 110,812 |  | Reduced −5,700 |
| [Allison Transmission Holdings Inc (ALSN)](/companies/alsn.md) | COM | $8.7m | <0.1% | 77,283 |  | Reduced −31,324 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $8.4m | <0.1% | 216,388 |  | New +216,388 |
| [PDD Holdings Inc (PDD)](/companies/pdd.md) | SPONSORED ADS | $8.3m | <0.1% | 108,212 |  | Reduced −9,300 |
| [Kimco Realty Corp (KIM)](/companies/kim.md) | COM | $8.2m | <0.1% | 324,510 |  | Reduced −63,300 |
| [XPO Inc (XPO)](/companies/xpo.md) | COM | $8.1m | <0.1% | 39,500 |  | Added +39,400 |
| [Zscaler Inc (ZS)](/companies/zs.md) | COM | $7.9m | <0.1% | 56,314 |  | Added +474 |
| [Ball Corp (BALL)](/companies/ball.md) | COM | $7.9m | <0.1% | 126,425 |  | Added +11,100 |
| [DiamondRock Hospitality Co (DRH)](/companies/drh.md) | COM | $7.6m | <0.1% | 627,337 |  | Added +626,537 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $7.6m | <0.1% | 14,959 |  | Reduced −458 |
| Aptiv PLC | COM SHS | $7.5m | <0.1% | 121,665 |  | Reduced −383,570 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $7.4m | <0.1% | 119,949 |  | New +119,949 |
| [Atlassian Corp (TEAM)](/companies/team.md) | CL A | $7.4m | <0.1% | 94,728 |  | Added +5,300 |
| Flutter Entertainment PLC | SHS | $7.4m | <0.1% | 72,023 |  | Added +540 |
| [ATI Inc (ATI)](/companies/ati.md) | COM | $7.3m | <0.1% | 36,988 |  | Added +36,688 |
| [Super Micro Computer Inc (SMCI)](/companies/smci.md) | COM NEW | $7.2m | <0.1% | 246,973 |  | Added +7,986 |
| [Dropbox Inc (DBX)](/companies/dbx.md) | CL A | $7.2m | <0.1% | 263,501 |  | Added +263,301 |
| [Watsco Inc (WSO)](/companies/wso.md) | COM | $7.2m | <0.1% | 17,362 |  | Added +965 |
| [Samsara Inc (IOT)](/companies/iot.md) | COM CL A | $7.1m | <0.1% | 219,200 |  | Added +82,741 |
| [Best Buy Co Inc (BBY)](/companies/bby.md) | COM | $7.1m | <0.1% | 93,309 |  | Reduced −32,798 |
| [Cooper Cos Inc/The (COO)](/companies/coo.md) | COM | $7.1m | <0.1% | 98,694 |  | Added +4,396 |
| [Equifax Inc (EFX)](/companies/efx.md) | COM | $7.0m | <0.1% | 44,342 |  | Reduced −480 |
| [Insulet Corp (PODD)](/companies/podd.md) | COM | $7.0m | <0.1% | 45,908 |  | Added +1,116 |
| [HEICO Corp (HEI)](/companies/hei.md) | COM | $6.9m | <0.1% | 19,487 |  | Reduced −619 |
| [Envista Holdings Corp (NVST)](/companies/nvst.md) | COM | $6.9m | <0.1% | 261,489 |  | Reduced −8,133 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $6.8m | <0.1% | 129,769 |  | Added +129,669 |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | COM NEW | $6.8m | <0.1% | 414,400 |  | Added +178,596 |
| [Lantheus Holdings Inc (LNTH)](/companies/lnth.md) | COM | $6.7m | <0.1% | 60,756 |  | New +60,756 |
| Amrize Ltd | SHS | $6.6m | <0.1% | 124,400 |  | Added +11,500 |
| [Roku Inc (ROKU)](/companies/roku.md) | COM CL A | $6.5m | <0.1% | 46,788 |  | Added +46,588 |
| [WESCO International Inc (WCC)](/companies/wcc.md) | COM | $6.5m | <0.1% | 18,706 |  | Reduced −571 |
| [Blue Owl Capital Corp (OBDC)](/companies/obdc.md) | COM | $6.4m | <0.1% | 589,365 |  | Added +19,154 |
| [Lululemon Athletica Inc (LULU)](/companies/lulu.md) | COM | $6.3m | <0.1% | 54,959 |  | Reduced −86,745 |
| [Toast Inc (TOST)](/companies/tost.md) | CL A | $6.2m | <0.1% | 224,328 |  | Reduced −7,200 |
| [PulteGroup Inc (PHM)](/companies/phm.md) | COM | $6.2m | <0.1% | 45,428 |  | Reduced −1,800 |
| [Tradeweb Markets Inc (TW)](/companies/tw.md) | CL A | $6.2m | <0.1% | 61,944 |  | Reduced −300 |
| IREN Ltd | ORDINARY SHARES | $6.1m | <0.1% | 134,400 |  | Reduced −3,000 |
| [Tractor Supply Co (TSCO)](/companies/tsco.md) | COM | $6.1m | <0.1% | 192,671 |  | Reduced −21,290 |
| [EchoStar Corp (ECHO)](/companies/echo.md) | CL A | $6.1m | <0.1% | 59,700 |  | Reduced −2,700 |
| [Lennar Corp (LEN)](/companies/len.md) | CL A | $5.9m | <0.1% | 65,214 |  | Reduced −1,500 |
| [Lennox International Inc (LII)](/companies/lii.md) | COM | $5.9m | <0.1% | 10,274 |  | Reduced −4,260 |
| Millicom International Cellular SA | COM STK | $5.7m | <0.1% | 62,967 |  | Added +61,100 |
| [Mettler-Toledo International Inc (MTD)](/companies/mtd.md) | COM | $5.6m | <0.1% | 4,348 |  | Reduced −2,865 |
| [AAON Inc (AAON)](/companies/aaon.md) | COM PAR $0.004 | $5.5m | <0.1% | 43,265 |  | New +43,265 |
| ONEOK Inc | COM | $5.4m | <0.1% | 62,588 |  | Reduced −2,210,772 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $5.4m | <0.1% | 68,645 |  | Added +68,345 |
| [Carlyle Group Inc/The (CG)](/companies/cg.md) | COM | $5.4m | <0.1% | 127,809 |  | Reduced −3,500 |
| [Fidelity National Financial Inc (FNF)](/companies/fnf.md) | COM SHS | $5.3m | <0.1% | 111,924 |  | Reduced −4,900 |
| Jazz Pharmaceuticals PLC | SHS USD | $5.1m | <0.1% | 21,119 |  | New +21,119 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM NEW | $5.1m | <0.1% | 211,099 |  | Reduced −24,100 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $5.0m | <0.1% | 18,806 |  | Added +1,400 |
| [Dick's Sporting Goods Inc (DKS)](/companies/dks.md) | COM | $5.0m | <0.1% | 21,918 |  | Reduced −600 |
| [Assurant Inc (AIZ)](/companies/aiz.md) | COM | $4.9m | <0.1% | 18,400 |  | Added +13,782 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM NEW | $4.9m | <0.1% | 20,634 |  | Added +480 |
| [CoStar Group Inc (CSGP)](/companies/csgp.md) | COM | $4.9m | <0.1% | 174,139 |  | Reduced −33,296 |
| [US Foods Holding Corp (USFD)](/companies/usfd.md) | COM | $4.9m | <0.1% | 47,456 |  | Reduced −222,557 |
| [News Corp (NWSA)](/companies/nwsa.md) | CL A | $4.6m | <0.1% | 186,187 |  | Reduced −8,100 |
| [Circle Internet Group Inc (CRCL)](/companies/crcl.md) | COM CL A | $4.5m | <0.1% | 71,400 |  | New +71,400 |
| [Pinnacle Financial Partners Inc (PNFP)](/companies/pnfp.md) | COM | $4.3m | <0.1% | 43,100 |  | Added +7,898 |
| [Domino's Pizza Inc (DPZ)](/companies/dpz.md) | COM | $4.3m | <0.1% | 14,664 |  | Reduced −3,340 |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $4.3m | <0.1% | 33,417 |  | Added +6,121 |
| [Clorox Co/The (CLX)](/companies/clx.md) | COM | $4.3m | <0.1% | 45,179 |  | Reduced −15,213 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $4.3m | <0.1% | 15,172 |  | Reduced −30,544 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $4.3m | <0.1% | 150,000 | Call | New +150,000 |
| [TransUnion (TRU)](/companies/tru.md) | COM | $4.3m | <0.1% | 59,387 |  | Added +3,900 |
| [Cia de Minas Buenaventura SAA (BVN)](/companies/bvn.md) | SPONSORED ADR | $4.2m | <0.1% | 144,332 |  | Added +11,532 |
| [Baker Hughes Co (BKR)](/companies/bkr.md) | CL A | $4.2m | <0.1% | 75,959 |  | Reduced −1,670,354 |
| [Rocket Cos Inc (RKT)](/companies/rkt.md) | COM CL A | $4.2m | <0.1% | 266,100 |  | Reduced −11,900 |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | COM | $4.1m | <0.1% | 55,628 |  | Added +1,300 |
| [Hyatt Hotels Corp (H)](/companies/h.md) | COM CL A | $4.0m | <0.1% | 20,618 |  | Reduced −500 |
| Grab Holdings Ltd | CLASS A ORD | $4.0m | <0.1% | 1,048,071 |  | Reduced −7,563 |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | COM | $3.9m | <0.1% | 24,284 |  | Reduced −400 |
| Smurfit Westrock PLC | SHS | $3.9m | <0.1% | 85,088 |  | Reduced −11,600 |
| [AECOM (ACM)](/companies/acm.md) | COM | $3.9m | <0.1% | 56,195 |  | Reduced −169,624 |
| [Medline Inc (MDLN)](/companies/mdln.md) | COM CL A | $3.8m | <0.1% | 97,400 |  | New +97,400 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | COM | $3.8m | <0.1% | 92,556 |  | Added +44,831 |
| [Masco Corp (MAS)](/companies/mas.md) | COM | $3.8m | <0.1% | 46,510 |  | Reduced −4,100 |
| [Southern Co/The (SO)](/companies/so.md) | COM | $3.7m | <0.1% | 38,863 |  | Added +5,900 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $3.6m | <0.1% | 13,831 |  | Added +600 |
| Check Point Software Technologies Ltd | ORD | $3.6m | <0.1% | 27,402 |  | Reduced −2,300 |
| [Alcoa Corp (AA)](/companies/aa.md) | COM | $3.5m | <0.1% | 66,599 |  | Added +66,199 |
| [Leidos Holdings Inc (LDOS)](/companies/ldos.md) | COM | $3.4m | <0.1% | 32,966 |  | Reduced −2,154 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $3.4m | <0.1% | 27,721 |  | Added +25,693 |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $3.3m | <0.1% | 28,317 |  | Reduced −11,663 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $3.3m | <0.1% | 103,984 |  | Added +3,300 |
| [Erie Indemnity Co (ERIE)](/companies/erie.md) | CL A | $3.3m | <0.1% | 13,832 |  | Reduced −360 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $3.2m | <0.1% | 31,243 |  | Added +2,100 |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COM | $3.1m | <0.1% | 17,705 |  | Added +2,700 |
| SharkNinja Inc | COM SHS | $2.9m | <0.1% | 19,200 |  | New +19,200 |
| [Carlisle Cos Inc (CSL)](/companies/csl.md) | COM | $2.8m | <0.1% | 7,821 |  | Reduced −2,610 |
| [H World Group Ltd (HTHT)](/companies/htht.md) | SPONSORED ADS | $2.8m | <0.1% | 65,932 |  | Added +3,064 |
| Elastic NV | ORD SHS | $2.6m | <0.1% | 45,704 |  | Added +45,604 |
| [Corebridge Financial Inc (CRBG)](/companies/crbg.md) | COM | $2.5m | <0.1% | 86,800 |  | Reduced −10,900 |
| [NVR Inc (NVR)](/companies/nvr.md) | COM | $2.5m | <0.1% | 364 |  | Reduced −236 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $2.3m | <0.1% | 11,358 |  | Reduced −1,844 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $2.2m | <0.1% | 38,766 |  | Reduced −887 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $2.1m | <0.1% | 31,100 |  | Added +4,400 |
| [Delta Air Lines Inc (DAL)](/companies/dal.md) | COM NEW | $2.1m | <0.1% | 22,562 |  | Reduced −14,722 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $2.0m | <0.1% | 7,889 |  | Added +500 |
| [Futu Holdings Ltd (FUTU)](/companies/futu.md) | SPON ADS CL A | $2.0m | <0.1% | 21,123 |  | Reduced −11,524 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.9m | <0.1% | 48,677 |  | Reduced −235,407 |
| [WEC Energy Group Inc (WEC)](/companies/wec.md) | COM | $1.8m | <0.1% | 15,721 |  | Added +9,462 |
| [Halliburton Co (HAL)](/companies/hal.md) | COM | $1.7m | <0.1% | 51,499 |  | Reduced −3,215,324 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $1.7m | <0.1% | 9,939 |  | Added +200 |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | COM | $1.6m | <0.1% | 9,951 |  | New +9,951 |
| [Loews Corp (L)](/companies/l.md) | COM | $1.5m | <0.1% | 13,652 |  | Added +300 |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $1.5m | <0.1% | 20,000 |  | Added +3,500 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM NEW | $1.5m | <0.1% | 12,087 |  | Added +2,700 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $1.5m | <0.1% | 9,300 |  | Added +900 |
| XP Inc | CL A | $1.3m | <0.1% | 81,900 |  | Reduced −15,000 |
| [TAL Education Group (TAL)](/companies/tal.md) | SPONSORED ADS | $1.3m | <0.1% | 134,247 |  | Added +6,800 |
| [Archer-Daniels-Midland Co (ADM)](/companies/adm.md) | COM | $1.2m | <0.1% | 15,663 |  | Added +2,400 |
| [Vipshop Holdings Ltd (VIPS)](/companies/vips.md) | SPONSORED ADS A | $1.2m | <0.1% | 89,188 |  | Reduced −35,760 |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | COM | $1.2m | <0.1% | 8,610 |  | Added +1,212 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | COM | $1.1m | <0.1% | 5,891 |  | Added +758 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $1.1m | <0.1% | 6,305 |  | Added +800 |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $1.1m | <0.1% | 23,178 |  | Added +1,000 |
| [Tencent Music Entertainment Group (TME)](/companies/tme.md) | SPON ADS | $1.1m | <0.1% | 131,200 |  | Reduced −25,700 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | CL B | $1.1m | <0.1% | 17,320 |  | Added +700 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $1.0m | <0.1% | 6,158 |  | Reduced −86,272 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $932.4k | <0.1% | 7,400 |  | Reduced −1,500 |
| [Affiliated Managers Group Inc (AMG)](/companies/amg.md) | COM | $898.5k | <0.1% | 2,655 |  | Reduced −620 |
| [EQT Corp (EQT)](/companies/eqt.md) | COM | $878.2k | <0.1% | 16,516 |  | Added +600 |
| [United Airlines Holdings Inc (UAL)](/companies/ual.md) | COM | $856.7k | <0.1% | 6,300 |  | Added +3,900 |
| [PPL Corp (PPL)](/companies/ppl.md) | COM | $850.4k | <0.1% | 23,395 |  | Reduced −3,600 |
| Anglogold Ashanti Plc | COM SHS | $825.1k | <0.1% | 10,200 |  | Unchanged |
| [Armstrong World Industries Inc (AWI)](/companies/awi.md) | COM | $767.6k | <0.1% | 4,785 |  | Reduced −1,114 |
| Bunge Global SA | COM SHS | $756.7k | <0.1% | 7,090 |  | Added +1,100 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $738.7k | <0.1% | 9,199 |  | Added +1,900 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $736.9k | <0.1% | 4,761 |  | Reduced −7,060 |
| [Tenable Holdings Inc (TENB)](/companies/tenb.md) | COM | $732.6k | <0.1% | 19,865 |  | Added +5,253 |
| [CACI International Inc (CACI)](/companies/caci.md) | CL A | $732.4k | <0.1% | 1,581 |  | Added +212 |
| [Mercury Systems Inc (MRCY)](/companies/mrcy.md) | COM | $726.6k | <0.1% | 5,940 |  | Added +1,337 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $701.2k | <0.1% | 29,726 |  | Reduced −34,866 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $678.7k | <0.1% | 3,432 |  | Reduced −818 |
| [Qualys Inc (QLYS)](/companies/qlys.md) | COM | $660.5k | <0.1% | 4,804 |  | Added +1,287 |
| [Docusign Inc (DOCU)](/companies/docu.md) | COM | $655.0k | <0.1% | 14,746 |  | Reduced −24,132 |
| CyberArk Software Ltd | COM | $651.5k | <0.1% | 14,446 |  | Unchanged |
| [Kanzhun Ltd (BZ)](/companies/bz.md) | SPONSORED ADS | $634.5k | <0.1% | 49,300 |  | Reduced −24,600 |
| [Expand Energy Corp (EXE)](/companies/exe.md) | COM | $620.5k | <0.1% | 6,805 |  | Added +300 |
| [NRG Energy Inc (NRG)](/companies/nrg.md) | COM NEW | $613.5k | <0.1% | 4,200 |  | Reduced −101,072 |
| [Kratos Defense & Security Solutions Inc (KTOS)](/companies/ktos.md) | COM NEW | $600.5k | <0.1% | 12,044 |  | Added +2,652 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $594.2k | <0.1% | 5,852 |  | Reduced −219 |
| [DTE Energy Co (DTE)](/companies/dte.md) | COM | $590.4k | <0.1% | 3,875 |  | Added +500 |
| [National Fuel Gas Co (NFG)](/companies/nfg.md) | COM | $577.8k | <0.1% | 7,483 |  | Unchanged |
| [GoDaddy Inc (GDDY)](/companies/gddy.md) | CL A | $577.2k | <0.1% | 6,800 |  | Reduced −115,929 |
| [Full Truck Alliance Co Ltd (YMM)](/companies/ymm.md) | SPONSORED ADS | $568.4k | <0.1% | 70,000 |  | New +70,000 |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | COM | $566.0k | <0.1% | 8,524 |  | Reduced −644,461 |
| Aura Minerals Inc | SHS NEW | $560.3k | <0.1% | 8,900 |  | New +8,900 |
| [SentinelOne Inc (S)](/companies/s.md) | CL A | $536.9k | <0.1% | 31,638 |  | Added +31,138 |
| [FirstEnergy Corp (FE)](/companies/fe.md) | COM | $530.6k | <0.1% | 11,162 |  | Added +2,600 |
| [Hormel Foods Corp (HRL)](/companies/hrl.md) | COM | $523.1k | <0.1% | 21,074 |  | Reduced −194,124 |
| CNH Industrial NV | SHS | $516.9k | <0.1% | 46,027 |  | Added +1,900 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $509.6k | <0.1% | 9,921 |  | Added +5,350 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $488.3k | <0.1% | 6,400 |  | Added +1,700 |
| [Urban Outfitters Inc (URBN)](/companies/urbn.md) | COM | $486.7k | <0.1% | 6,868 |  | Reduced −1,622 |
| [Ducommun Inc (DCO)](/companies/dco.md) | COM | $464.1k | <0.1% | 2,506 |  | Added +119 |
| [AeroVironment Inc (AVAV)](/companies/avav.md) | COM | $437.1k | <0.1% | 2,648 |  | Added +747 |
| [Leonardo DRS Inc (DRS)](/companies/drs.md) | COM | $427.3k | <0.1% | 10,015 |  | Added +2,586 |
| [Moog Inc (MOG-A)](/companies/mog-a.md) | CL A | $425.1k | <0.1% | 1,003 |  | Reduced −161 |
| [Woodward Inc (WWD)](/companies/wwd.md) | COM | $417.8k | <0.1% | 982 |  | Reduced −183 |
| [Gartner Inc (IT)](/companies/it.md) | COM | $399.2k | <0.1% | 3,080 |  | Reduced −51,158 |
| [V2X Inc (VVX)](/companies/vvx.md) | COM | $377.8k | <0.1% | 5,067 |  | Added +1,321 |
| [Healthpeak Properties Inc (DOC)](/companies/doc.md) | COM | $348.8k | <0.1% | 16,300 |  | Reduced −378,680 |
| [ESCO Technologies Inc (ESE)](/companies/ese.md) | COM | $322.7k | <0.1% | 922 |  | Reduced −208 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $320.0k | <0.1% | 10,000 | Put | Added +6,700 |
| [Ameren Corp (AEE)](/companies/aee.md) | COM | $316.6k | <0.1% | 2,801 |  | Unchanged |
| [ExlService Holdings Inc (EXLS)](/companies/exls.md) | COM | $313.4k | <0.1% | 12,118 |  | Added +12,018 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $310.1k | <0.1% | 12,432 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $305.9k | <0.1% | 42,000 | Call | New +42,000 |
| [Karman Holdings Inc (KRMN)](/companies/krmn.md) | COMMON STOCK | $287.7k | <0.1% | 5,764 |  | New +5,764 |
| StoneCo Ltd | COM CL A | $258.0k | <0.1% | 23,800 |  | Reduced −8,000 |
| [Science Applications International Corp (SAIC)](/companies/saic.md) | COM | $254.3k | <0.1% | 2,303 |  | Added +110 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $246.9k | <0.1% | 2,152 |  | Reduced −23,127 |
| [HubSpot Inc (HUBS)](/companies/hubs.md) | COM | $246.8k | <0.1% | 1,352 |  | Reduced −26,470 |
| [Legend Biotech Corp (LEGN)](/companies/legn.md) | SPONSORED ADS | $231.0k | <0.1% | 8,000 |  | Added +7,100 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $222.2k | <0.1% | 15,000 | Put | New +15,000 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $220.6k | <0.1% | 1,899 |  | Unchanged |
| [Evergy Inc (EVRG)](/companies/evrg.md) | COM | $216.1k | <0.1% | 2,500 |  | Unchanged |
| [Oshkosh Corp (OSK)](/companies/osk.md) | COM | $203.1k | <0.1% | 1,323 |  | Added +63 |
| [KBR Inc (KBR)](/companies/kbr.md) | COM | $191.5k | <0.1% | 5,546 |  | Added +265 |
| [Viasat Inc (VSAT)](/companies/vsat.md) | COM | $187.3k | <0.1% | 2,086 |  | Added +100 |
| [Amentum Holdings Inc (AMTM)](/companies/amtm.md) | COM | $176.4k | <0.1% | 8,536 |  | Added +407 |
| [Pinnacle West Capital Corp (PNW)](/companies/pnw.md) | COM | $171.2k | <0.1% | 1,600 |  | Unchanged |
| [Moderna Inc (MRNA)](/companies/mrna.md) | COM | $164.6k | <0.1% | 2,351 |  | Unchanged |
| [Universal Health Services Inc (UHS)](/companies/uhs.md) | CL B | $163.6k | <0.1% | 1,100 |  | Reduced −110,252 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $160.8k | <0.1% | 913 |  | Unchanged |
| [Bentley Systems Inc (BSY)](/companies/bsy.md) | COM CL B | $152.4k | <0.1% | 5,100 |  | Reduced −38,200 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $151.0k | <0.1% | 1,325 |  | Unchanged |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $140.1k | <0.1% | 1,618 |  | Unchanged |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | COM | $130.0k | <0.1% | 1,100 |  | Reduced −3,173 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $127.0k | <0.1% | 8,000 |  | Unchanged |
| [Jack Henry & Associates Inc (JKHY)](/companies/jkhy.md) | COM | $124.0k | <0.1% | 900 |  | Reduced −33,846 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | COM | $123.3k | <0.1% | 421 |  | Added +343 |
| [Stanley Black & Decker Inc (SWK)](/companies/swk.md) | COM | $122.4k | <0.1% | 1,300 |  | Reduced −47,916 |
| [StandardAero Inc (SARO)](/companies/saro.md) | COM | $111.0k | <0.1% | 3,712 |  | Added +202 |
| [Globe Life Inc (GL)](/companies/gl.md) | COM | $107.2k | <0.1% | 600 |  | New +600 |
| [AAR Corp (AIR)](/companies/air.md) | COM | $104.2k | <0.1% | 729 |  | Added +34 |
| [TKO Group Holdings Inc (TKO)](/companies/tko.md) | CL A | $100.7k | <0.1% | 500 |  | New +500 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $99.5k | <0.1% | 837 |  | Unchanged |
| [APA Corp (APA)](/companies/apa.md) | COM | $97.7k | <0.1% | 3,000 |  | Unchanged |
| Invesco Ltd | SHS | $97.6k | <0.1% | 3,700 |  | Added +3,200 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $95.2k | <0.1% | 557 |  | New +557 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $92.8k | <0.1% | 2,298 |  | Unchanged |
| [Banc of California Inc (BANC)](/companies/banc.md) | COM | $85.8k | <0.1% | 4,200 |  | Unchanged |
| [Freshworks Inc (FRSH)](/companies/frsh.md) | CLASS A COM | $81.0k | <0.1% | 8,000 |  | Unchanged |
| [American Homes 4 Rent (AMH)](/companies/amh.md) | CL A | $80.4k | <0.1% | 2,400 |  | Reduced −35,145 |
| [J M Smucker Co/The (SJM)](/companies/sjm.md) | COM NEW | $78.8k | <0.1% | 700 |  | Reduced −852 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $78.7k | <0.1% | 1,006 |  | Unchanged |
| [News Corp (NWSA)](/companies/nwsa.md) | CL B | $78.6k | <0.1% | 2,800 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $70.3k | <0.1% | 318 |  | New +318 |
| [Zebra Technologies Corp (ZBRA)](/companies/zbra.md) | CL A | $69.0k | <0.1% | 262 |  | Reduced −24,803 |
| [Equity LifeStyle Properties Inc (ELS)](/companies/els.md) | COM | $64.5k | <0.1% | 1,000 |  | Reduced −900 |
| [FactSet Research Systems Inc (FDS)](/companies/fds.md) | COM | $64.4k | <0.1% | 280 |  | Unchanged |
| [Southwest Airlines Co (LUV)](/companies/luv.md) | COM | $61.7k | <0.1% | 1,200 |  | Unchanged |
| [Parsons Corp (PSN)](/companies/psn.md) | COM | $58.2k | <0.1% | 1,111 |  | Added +73 |
| [Loar Holdings Inc (LOAR)](/companies/loar.md) | COM SHS | $55.3k | <0.1% | 686 |  | Added +44 |
| [Molson Coors Beverage Co (TAP)](/companies/tap.md) | CL B | $54.5k | <0.1% | 1,400 |  | Unchanged |
| [Phillips Edison & Co Inc (PECO)](/companies/peco.md) | COMMON STOCK | $54.1k | <0.1% | 1,300 |  | Unchanged |
| [Albemarle Corp (ALB)](/companies/alb.md) | COM | $54.0k | <0.1% | 400 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $53.4k | <0.1% | 851 |  | Unchanged |
| nVent Electric PLC | SHS | $50.9k | <0.1% | 300 |  | Unchanged |
| [Conagra Brands Inc (CAG)](/companies/cag.md) | COM | $48.5k | <0.1% | 3,600 |  | Reduced −100 |
| [Olin Corp (OLN)](/companies/oln.md) | COM PAR $1 | $47.6k | <0.1% | 2,400 |  | Added +156 |
| [Lattice Semiconductor Corp (LSCC)](/companies/lscc.md) | COM | $45.9k | <0.1% | 300 |  | Unchanged |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $43.8k | <0.1% | 738 |  | Unchanged |
| [Alexandria Real Estate Equities Inc (ARE)](/companies/are.md) | COM | $42.3k | <0.1% | 800 |  | Unchanged |
| [REX American Resources Corp (REX)](/companies/rex.md) | COM | $40.6k | <0.1% | 900 |  | Unchanged |
| [Somnigroup International Inc (SGI)](/companies/sgi.md) | COM | $39.2k | <0.1% | 500 |  | Unchanged |
| [East West Bancorp Inc (EWBC)](/companies/ewbc.md) | COM | $38.7k | <0.1% | 300 |  | Unchanged |
| [RBC Bearings Inc (RBC)](/companies/rbc.md) | COM | $38.6k | <0.1% | 60 |  | Unchanged |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $36.2k | <0.1% | 562 |  | Reduced −1,759 |
| FRONTLINE PLC | COM | $35.5k | <0.1% | 10,000 | Call | Reduced −90,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $31.5k | <0.1% | 451 |  | Added +1 |
| [Trade Desk Inc/The (TTD)](/companies/ttd.md) | COM CL A | $30.7k | <0.1% | 1,700 |  | Reduced −244,250 |
| [Acuity Inc (AYI)](/companies/ayi.md) | COM | $30.1k | <0.1% | 80 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $30.0k | <0.1% | 671 |  | Reduced −3 |
| Genpact Ltd | SHS | $29.3k | <0.1% | 1,064 |  | Reduced −214,944 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $27.7k | <0.1% | 916 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $27.3k | <0.1% | 308 |  | Unchanged |
| [Voya Financial Inc (VOYA)](/companies/voya.md) | COM | $27.2k | <0.1% | 300 |  | Unchanged |
| James Hardie Industries PLC | ORD SHS | $27.0k | <0.1% | 1,033 |  | Unchanged |
| [Rambus Inc (RMBS)](/companies/rmbs.md) | COM | $26.5k | <0.1% | 200 |  | Unchanged |
| [AGNC Investment Corp (AGNC)](/companies/agnc.md) | COM | $26.2k | <0.1% | 2,400 |  | Unchanged |
| [Sanmina Corp (SANM)](/companies/sanm.md) | COM | $25.3k | <0.1% | 100 |  | Unchanged |
| [Saia Inc (SAIA)](/companies/saia.md) | COM | $25.3k | <0.1% | 60 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $25.0k | <0.1% | 500 | Put | New +500 |
| [MSC Industrial Direct Co Inc (MSM)](/companies/msm.md) | CL A | $23.8k | <0.1% | 200 |  | Unchanged |
| [Knight-Swift Transportation Holdings Inc (KNX)](/companies/knx.md) | CL A | $23.4k | <0.1% | 300 |  | Unchanged |
| [Hut 8 Corp (HUT)](/companies/hut.md) | COM | $23.1k | <0.1% | 200 |  | Unchanged |
| [Ally Financial Inc (ALLY)](/companies/ally.md) | COM | $23.0k | <0.1% | 500 |  | Unchanged |
| Webster Financial Corp | COM | $22.9k | <0.1% | 300 |  | Unchanged |
| [Charles River Laboratories International Inc (CRL)](/companies/crl.md) | COM | $22.7k | <0.1% | 100 |  | Unchanged |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $22.5k | <0.1% | 201 |  | Unchanged |
| [Flowserve Corp (FLS)](/companies/fls.md) | COM | $22.2k | <0.1% | 300 |  | Unchanged |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | COM | $22.2k | <0.1% | 111 |  | Reduced −4,685 |
| [Ormat Technologies Inc (ORA)](/companies/ora.md) | COM | $21.8k | <0.1% | 200 |  | Unchanged |
| [agilon health Inc (AGL)](/companies/agl.md) | COM NEW | $21.4k | <0.1% | 200 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $21.3k | <0.1% | 6,000 | Call | New +6,000 |
| [BigBear.ai Holdings Inc (BBAI)](/companies/bbai.md) | COM | $21.0k | <0.1% | 5,713 |  | Added +371 |
| [Zions Bancorp NA (ZION)](/companies/zion.md) | COM | $20.8k | <0.1% | 300 |  | Unchanged |
| [Sunococorp LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $20.3k | <0.1% | 300 |  | Unchanged |
| [Eastman Chemical Co (EMN)](/companies/emn.md) | COM | $20.1k | <0.1% | 300 |  | Unchanged |
| [Hexcel Corp (HXL)](/companies/hxl.md) | COM | $20.0k | <0.1% | 200 |  | Unchanged |
| [Park Hotels & Resorts Inc (PK)](/companies/pk.md) | COM | $19.9k | <0.1% | 1,400 |  | Unchanged |
| [Ashland Inc (ASH)](/companies/ash.md) | COM | $19.8k | <0.1% | 300 |  | Unchanged |
| [Match Group Inc (MTCH)](/companies/mtch.md) | COM | $19.0k | <0.1% | 500 |  | Unchanged |
| [Commercial Metals Co (CMC)](/companies/cmc.md) | COM | $18.8k | <0.1% | 300 |  | Reduced −181,659 |
| [Littelfuse Inc (LFUS)](/companies/lfus.md) | COM | $18.2k | <0.1% | 40 |  | Unchanged |
| [Old National Bancorp/IN (ONB)](/companies/onb.md) | COM | $18.1k | <0.1% | 700 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $18.1k | <0.1% | 8,000 |  | Unchanged |
| [First Horizon Corp (FHN)](/companies/fhn.md) | COM | $17.9k | <0.1% | 700 |  | Unchanged |
| [BioMarin Pharmaceutical Inc (BMRN)](/companies/bmrn.md) | COM | $17.2k | <0.1% | 300 |  | Reduced −2,700 |
| [Aramark (ARMK)](/companies/armk.md) | COM | $17.1k | <0.1% | 300 |  | Unchanged |
| [Cytokinetics Inc (CYTK)](/companies/cytk.md) | COM NEW | $17.0k | <0.1% | 200 |  | Unchanged |
| [API Group Corp (APG)](/companies/apg.md) | COM STK | $16.9k | <0.1% | 400 |  | Unchanged |
| [Atlantic Union Bankshares Corp (AUB)](/companies/aub.md) | COM | $16.9k | <0.1% | 400 |  | Unchanged |
| [Meritage Homes Corp (MTH)](/companies/mth.md) | COM | $16.8k | <0.1% | 200 |  | Unchanged |
| [Rexford Industrial Realty Inc (REXR)](/companies/rexr.md) | COM | $16.8k | <0.1% | 500 |  | Unchanged |
| [RLJ Lodging Trust (RLJ)](/companies/rlj.md) | COM | $16.6k | <0.1% | 1,400 |  | Unchanged |
| [Federated Hermes Inc (FHI)](/companies/fhi.md) | CL B | $16.6k | <0.1% | 300 |  | Unchanged |
| [American States Water Co (AWR)](/companies/awr.md) | COM | $16.5k | <0.1% | 200 |  | Unchanged |
| [Hasbro Inc (HAS)](/companies/has.md) | COM | $16.5k | <0.1% | 200 |  | Unchanged |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | COM | $16.5k | <0.1% | 100 |  | Unchanged |
| [Western Alliance Bancorp (WAL)](/companies/wal.md) | COM | $16.4k | <0.1% | 200 |  | Unchanged |
| [Semtech Corp (SMTC)](/companies/smtc.md) | COM | $16.2k | <0.1% | 100 |  | Unchanged |
| [Wintrust Financial Corp (WTFC)](/companies/wtfc.md) | COM | $16.1k | <0.1% | 100 |  | Unchanged |
| [Columbia Banking System Inc (COLB)](/companies/colb.md) | COM | $16.0k | <0.1% | 500 |  | Unchanged |
| [CubeSmart (CUBE)](/companies/cube.md) | COM | $15.9k | <0.1% | 400 |  | Unchanged |
| [UMB Financial Corp (UMBF)](/companies/umbf.md) | COM | $15.7k | <0.1% | 110 |  | Unchanged |
| [Glacier Bancorp Inc (GBCI)](/companies/gbci.md) | COM | $15.5k | <0.1% | 300 |  | Unchanged |
| [Associated Banc-Corp (ASB)](/companies/asb.md) | COM | $15.4k | <0.1% | 500 |  | Unchanged |
| [Millrose Properties Inc (MRP)](/companies/mrp.md) | COM CL A | $15.0k | <0.1% | 500 |  | Unchanged |
| [Guardant Health Inc (GH)](/companies/gh.md) | COM | $15.0k | <0.1% | 100 |  | Unchanged |
| [Bridgebio Pharma Inc (BBIO)](/companies/bbio.md) | COM | $14.9k | <0.1% | 200 |  | Unchanged |
| [Minerals Technologies Inc (MTX)](/companies/mtx.md) | COM | $14.8k | <0.1% | 200 |  | Unchanged |
| [Timken Co/The (TKR)](/companies/tkr.md) | COM | $14.5k | <0.1% | 100 |  | Unchanged |
| [Arcosa Inc (ACA)](/companies/aca.md) | COM | $14.5k | <0.1% | 100 |  | Unchanged |
| [Cognex Corp (CGNX)](/companies/cgnx.md) | COM | $14.5k | <0.1% | 200 |  | Unchanged |
| [Element Solutions Inc (ESI)](/companies/esi.md) | COM | $14.3k | <0.1% | 300 |  | Unchanged |
| [Omega Healthcare Investors Inc (OHI)](/companies/ohi.md) | COM | $14.3k | <0.1% | 300 |  | Unchanged |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $14.3k | <0.1% | 110,000 | Call | New +110,000 |
| [Ultra Clean Holdings Inc (UCTT)](/companies/uctt.md) | COM | $14.3k | <0.1% | 100 |  | Unchanged |
| [Alarm.com Holdings Inc (ALRM)](/companies/alrm.md) | COM | $14.0k | <0.1% | 300 |  | Unchanged |
| [Manhattan Associates Inc (MANH)](/companies/manh.md) | COM | $13.9k | <0.1% | 100 |  | Unchanged |
| [People Inc (PPLI)](/companies/ppli.md) | COM NEW | $13.8k | <0.1% | 300 |  | Unchanged |
| [United Bankshares Inc/WV (UBSI)](/companies/ubsi.md) | COM | $13.7k | <0.1% | 300 |  | Unchanged |
| [Repligen Corp (RGEN)](/companies/rgen.md) | COM | $13.6k | <0.1% | 100 |  | Unchanged |
| [Skyworks Solutions Inc (SWKS)](/companies/swks.md) | COM | $13.6k | <0.1% | 200 |  | Unchanged |
| [Applied Industrial Technologies Inc (AIT)](/companies/ait.md) | COM | $13.5k | <0.1% | 40 |  | Unchanged |
| [Kulicke & Soffa Industries Inc (KLIC)](/companies/klic.md) | COM | $13.4k | <0.1% | 100 |  | Unchanged |
| [Ryman Hospitality Properties Inc (RHP)](/companies/rhp.md) | COM | $12.9k | <0.1% | 100 |  | Unchanged |
| Norwegian Cruise Line Holdings Ltd | SHS | $12.7k | <0.1% | 600 |  | Unchanged |
| [Penumbra Inc (PEN)](/companies/pen.md) | COM | $12.6k | <0.1% | 40 |  | Unchanged |
| [Macerich Co/The (MAC)](/companies/mac.md) | COM | $12.6k | <0.1% | 500 |  | Unchanged |
| [Knowles Corp (KN)](/companies/kn.md) | COM | $12.4k | <0.1% | 300 |  | Unchanged |
| [Guidewire Software Inc (GWRE)](/companies/gwre.md) | COM | $12.3k | <0.1% | 100 |  | Unchanged |
| [First Industrial Realty Trust Inc (FR)](/companies/fr.md) | COM | $12.3k | <0.1% | 200 |  | Unchanged |
| [OneMain Holdings Inc (OMF)](/companies/omf.md) | COM | $12.2k | <0.1% | 200 |  | Unchanged |
| [Procore Technologies Inc (PCOR)](/companies/pcor.md) | COM | $12.2k | <0.1% | 300 |  | Unchanged |
| [CareTrust REIT Inc (CTRE)](/companies/ctre.md) | COM | $12.1k | <0.1% | 300 |  | Unchanged |
| [UiPath Inc (PATH)](/companies/path.md) | CL A | $12.0k | <0.1% | 1,100 |  | Reduced −165,836 |
| [Floor & Decor Holdings Inc (FND)](/companies/fnd.md) | CL A | $11.9k | <0.1% | 200 |  | Unchanged |
| [WesBanco Inc (WSBC)](/companies/wsbc.md) | COM | $11.7k | <0.1% | 301 |  | Unchanged |
| [HB Fuller Co (FUL)](/companies/ful.md) | COM | $11.7k | <0.1% | 200 |  | Unchanged |
| [Vaxcyte Inc (PCVX)](/companies/pcvx.md) | COM | $11.6k | <0.1% | 200 |  | Unchanged |
| [Lithia Motors Inc (LAD)](/companies/lad.md) | COM | $11.6k | <0.1% | 40 |  | Unchanged |
| [Camden Property Trust (CPT)](/companies/cpt.md) | SH BEN INT | $11.4k | <0.1% | 100 |  | Unchanged |
| [InterDigital Inc (IDCC)](/companies/idcc.md) | COM | $11.3k | <0.1% | 40 |  | Unchanged |
| Ichor Holdings Ltd | SHS | $11.2k | <0.1% | 100 |  | Unchanged |
| [Stepan Co (SCL)](/companies/scl.md) | COM | $11.1k | <0.1% | 200 |  | Unchanged |
| [Rhythm Pharmaceuticals Inc (RYTM)](/companies/rytm.md) | COM | $11.1k | <0.1% | 100 |  | Unchanged |
| [Bread Financial Holdings Inc (BFH)](/companies/bfh.md) | COM | $10.8k | <0.1% | 100 |  | Unchanged |
| [Madrigal Pharmaceuticals Inc (MDGL)](/companies/mdgl.md) | COM | $10.7k | <0.1% | 20 |  | Unchanged |
| Roivant Sciences Ltd | SHS | $10.6k | <0.1% | 300 |  | Unchanged |
| [Medpace Holdings Inc (MEDP)](/companies/medp.md) | COM | $10.6k | <0.1% | 20 |  | Unchanged |
| [CarMax Inc (KMX)](/companies/kmx.md) | COM | $10.6k | <0.1% | 200 |  | Unchanged |
| [United Community Banks Inc/GA (UCB)](/companies/ucb.md) | COM | $10.5k | <0.1% | 300 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $10.4k | <0.1% | 69 |  | New +69 |
| Axalta Coating Systems Ltd | COM | $10.3k | <0.1% | 300 |  | Unchanged |
| [Jackson Financial Inc (JXN)](/companies/jxn.md) | COM CL A | $10.2k | <0.1% | 100 |  | Unchanged |
| [Employers Holdings Inc (EIG)](/companies/eig.md) | COM | $10.1k | <0.1% | 200 |  | Unchanged |
| [Jefferies Financial Group Inc (JEF)](/companies/jef.md) | COM | $10.0k | <0.1% | 200 |  | Unchanged |
| [Visteon Corp (VC)](/companies/vc.md) | COM NEW | $9.9k | <0.1% | 100 |  | Unchanged |
| [Enphase Energy Inc (ENPH)](/companies/enph.md) | COM | $9.8k | <0.1% | 200 |  | Unchanged |
| [Greenbrier Cos Inc/The (GBX)](/companies/gbx.md) | COM | $9.8k | <0.1% | 200 |  | Unchanged |
| [Photronics Inc (PLAB)](/companies/plab.md) | COM | $9.8k | <0.1% | 300 |  | Unchanged |
| [Toro Co/The (TTC)](/companies/ttc.md) | COM | $9.7k | <0.1% | 100 |  | Unchanged |
| [Fulton Financial Corp (FULT)](/companies/fult.md) | COM | $9.7k | <0.1% | 400 |  | Unchanged |
| [Core & Main Inc (CNM)](/companies/cnm.md) | CL A | $9.7k | <0.1% | 200 |  | Unchanged |
| [FNB Corp/PA (FNB)](/companies/fnb.md) | COM | $9.5k | <0.1% | 500 |  | Unchanged |
| [Brixmor Property Group Inc (BRX)](/companies/brx.md) | COM | $9.5k | <0.1% | 300 |  | Unchanged |
| Qorvo Inc | COM | $9.3k | <0.1% | 100 |  | Unchanged |
| [Wayfair Inc (W)](/companies/w.md) | CL A | $9.2k | <0.1% | 100 |  | Unchanged |
| [Celanese Corp (CE)](/companies/ce.md) | COM | $9.2k | <0.1% | 200 |  | Unchanged |
| [Brady Corp (BRC)](/companies/brc.md) | CL A | $9.2k | <0.1% | 100 |  | Unchanged |
| JFrog Ltd | ORD SHS | $9.1k | <0.1% | 100 |  | Unchanged |
| [Simmons First National Corp (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $9.1k | <0.1% | 400 |  | Unchanged |
| [Ameris Bancorp (ABCB)](/companies/abcb.md) | COM | $9.0k | <0.1% | 100 |  | Unchanged |
| [Unum Group (UNM)](/companies/unm.md) | COM | $8.9k | <0.1% | 100 |  | Unchanged |
| [Avantor Inc (AVTR)](/companies/avtr.md) | COM | $8.9k | <0.1% | 900 |  | Unchanged |
| [Eastern Bankshares Inc (EBC)](/companies/ebc.md) | COM | $8.9k | <0.1% | 400 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $8.7k | <0.1% | 18,500 | Put | New +18,500 |
| [BJ's Wholesale Club Holdings Inc (BJ)](/companies/bj.md) | COM | $8.7k | <0.1% | 100 |  | Unchanged |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | COM | $8.7k | <0.1% | 300 |  | Unchanged |
| [QXO Inc (QXO)](/companies/qxo.md) | COM NEW | $8.6k | <0.1% | 500 |  | Unchanged |
| [Amkor Technology Inc (AMKR)](/companies/amkr.md) | COM | $8.6k | <0.1% | 100 |  | Unchanged |
| [Pool Corp (POOL)](/companies/pool.md) | COM | $8.6k | <0.1% | 40 |  | Reduced −200 |
| [Cadre Holdings Inc (CDRE)](/companies/cdre.md) | COM | $8.6k | <0.1% | 300 |  | Unchanged |
| [Renasant Corp (RNST)](/companies/rnst.md) | COM | $8.5k | <0.1% | 200 |  | Unchanged |
| [Mosaic Co/The (MOS)](/companies/mos.md) | COM | $8.5k | <0.1% | 400 |  | Unchanged |
| [Align Technology Inc (ALGN)](/companies/algn.md) | COM | $8.4k | <0.1% | 50 |  | Unchanged |
| Gates Industrial Corp PLC | ORD SHS | $8.4k | <0.1% | 300 |  | Unchanged |
| [Independent Bank Corp (INDB)](/companies/indb.md) | COM | $8.4k | <0.1% | 100 |  | Unchanged |
| [Henry Schein Inc (HSIC)](/companies/hsic.md) | COM | $8.4k | <0.1% | 100 |  | Reduced −1,100 |
| [Mattel Inc (MAT)](/companies/mat.md) | COM | $8.3k | <0.1% | 600 |  | Unchanged |
| [Old Republic International Corp (ORI)](/companies/ori.md) | COM | $8.2k | <0.1% | 200 |  | Unchanged |
| [Arrowhead Pharmaceuticals Inc (ARWR)](/companies/arwr.md) | COM | $8.2k | <0.1% | 100 |  | Unchanged |
| [Bank of Hawaii Corp (BOH)](/companies/boh.md) | COM | $8.1k | <0.1% | 100 |  | Unchanged |
| [Rubrik Inc (RBRK)](/companies/rbrk.md) | CL A | $8.0k | <0.1% | 100 |  | Unchanged |
| [Cheesecake Factory Inc/The (CAKE)](/companies/cake.md) | COM | $8.0k | <0.1% | 100 |  | Unchanged |
| [Ionis Pharmaceuticals Inc (IONS)](/companies/ions.md) | COM | $7.9k | <0.1% | 100 |  | Unchanged |
| [LKQ Corp (LKQ)](/companies/lkq.md) | COM | $7.9k | <0.1% | 300 |  | Unchanged |
| [Louisiana-Pacific Corp (LPX)](/companies/lpx.md) | COM | $7.9k | <0.1% | 100 |  | Unchanged |
| [Watts Water Technologies Inc (WTS)](/companies/wts.md) | CL A | $7.8k | <0.1% | 20 |  | Reduced −1,460 |
| [Halozyme Therapeutics Inc (HALO)](/companies/halo.md) | COM | $7.8k | <0.1% | 100 |  | Unchanged |
| [Sabra Health Care REIT Inc (SBRA)](/companies/sbra.md) | COM | $7.8k | <0.1% | 400 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $7.8k | <0.1% | 1,000 | Put | New +1,000 |
| [Boise Cascade Co (BCC)](/companies/bcc.md) | COM | $7.8k | <0.1% | 100 |  | Unchanged |
| [First Interstate BancSystem Inc (FIBK)](/companies/fibk.md) | COM | $7.7k | <0.1% | 200 |  | Unchanged |
| [WaFd Inc (WAFD)](/companies/wafd.md) | COM | $7.7k | <0.1% | 200 |  | Unchanged |
| [Rush Enterprises Inc (RUSHA)](/companies/rusha.md) | CL B | $7.7k | <0.1% | 100 |  | Unchanged |
| [Novavax Inc (NVAX)](/companies/nvax.md) | COM NEW | $7.6k | <0.1% | 811 |  | Reduced −6,589 |
| [Service Corp International/US (SCI)](/companies/sci.md) | COM | $7.6k | <0.1% | 100 |  | Unchanged |
| [International Bancshares Corp (IBOC)](/companies/iboc.md) | COM | $7.6k | <0.1% | 100 |  | Unchanged |
| [Etsy Inc (ETSY)](/companies/etsy.md) | COM | $7.5k | <0.1% | 100 |  | Unchanged |
| [Kilroy Realty Corp (KRC)](/companies/krc.md) | COM | $7.5k | <0.1% | 200 |  | Unchanged |
| [Hancock Whitney Corp (HWC)](/companies/hwc.md) | COM | $7.5k | <0.1% | 100 |  | Unchanged |
| [Ralliant Corp (RAL)](/companies/ral.md) | COM | $7.4k | <0.1% | 100 |  | Unchanged |
| [Valley National Bancorp (VLY)](/companies/vly.md) | COM | $7.3k | <0.1% | 500 |  | Unchanged |
| [Lyft Inc (LYFT)](/companies/lyft.md) | CL A COM | $7.3k | <0.1% | 500 |  | Unchanged |
| [Prosperity Bancshares Inc (PB)](/companies/pb.md) | COM | $7.3k | <0.1% | 100 |  | Unchanged |
| [Laureate Education Inc (LAUR)](/companies/laur.md) | COMMON STOCK | $7.3k | <0.1% | 200 |  | Unchanged |
| [Terex Corp (TEX)](/companies/tex.md) | COM | $7.2k | <0.1% | 100 |  | Unchanged |
| [BILL Holdings Inc (BILL)](/companies/bill.md) | COM | $7.2k | <0.1% | 200 |  | Unchanged |
| [Dutch Bros Inc (BROS)](/companies/bros.md) | CL A | $7.2k | <0.1% | 100 |  | Unchanged |
| Taylor Morrison Home Corp | COM | $7.2k | <0.1% | 100 |  | Unchanged |
| TopBuild Corp | COM | $7.1k | <0.1% | 20 |  | Unchanged |
| [Lincoln National Corp (LNC)](/companies/lnc.md) | COM | $7.1k | <0.1% | 200 |  | Unchanged |
| [Bio-Techne Corp (TECH)](/companies/tech.md) | COM | $7.1k | <0.1% | 100 |  | Unchanged |
| [Macy's Inc (M)](/companies/m.md) | COM | $7.1k | <0.1% | 300 |  | Unchanged |
| [Wingstop Inc (WING)](/companies/wing.md) | COM | $6.9k | <0.1% | 40 |  | Unchanged |
| [Evercore Inc (EVR)](/companies/evr.md) | CLASS A | $6.8k | <0.1% | 20 |  | Unchanged |
| [Innoviva Inc (INVA)](/companies/inva.md) | COM | $6.8k | <0.1% | 300 |  | Unchanged |
| [Apple Hospitality REIT Inc (APLE)](/companies/aple.md) | COM NEW | $6.7k | <0.1% | 400 |  | Unchanged |
| [Centrus Energy Corp (LEU)](/companies/leu.md) | CL A | $6.7k | <0.1% | 40 |  | Unchanged |
| [Korn Ferry (KFY)](/companies/kfy.md) | COM NEW | $6.7k | <0.1% | 100 |  | Unchanged |
| [GameStop Corp (GME)](/companies/gme.md) | CL A | $6.6k | <0.1% | 300 |  | Unchanged |
| [Cleveland-Cliffs Inc (CLF)](/companies/clf.md) | COM | $6.6k | <0.1% | 700 |  | Unchanged |
| [CTS Corp (CTS)](/companies/cts.md) | COM | $6.5k | <0.1% | 100 |  | Unchanged |
| [Terreno Realty Corp (TRNO)](/companies/trno.md) | COM | $6.5k | <0.1% | 100 |  | Unchanged |
| [Kadant Inc (KAI)](/companies/kai.md) | COM | $6.3k | <0.1% | 20 |  | Unchanged |
| [Resideo Technologies Inc (REZI)](/companies/rezi.md) | COM | $6.2k | <0.1% | 200 |  | Unchanged |
| [Cathay General Bancorp (CATY)](/companies/caty.md) | COM | $6.2k | <0.1% | 100 |  | Unchanged |
| [Xenon Pharmaceuticals Inc (XENE)](/companies/xene.md) | COM | $6.0k | <0.1% | 100 |  | Unchanged |
| [Bruker Corp (BRKR)](/companies/brkr.md) | COM | $6.0k | <0.1% | 100 |  | Unchanged |
| [Bio-Rad Laboratories Inc (BIO)](/companies/bio.md) | CL A | $5.9k | <0.1% | 20 |  | Unchanged |
| [Celsius Holdings Inc (CELH)](/companies/celh.md) | COM NEW | $5.9k | <0.1% | 200 |  | Unchanged |
| [Group 1 Automotive Inc (GPI)](/companies/gpi.md) | COM | $5.8k | <0.1% | 20 |  | Unchanged |
| [Piper Sandler Cos (PIPR)](/companies/pipr.md) | COM NEW | $5.8k | <0.1% | 80 |  | Unchanged |
| [Home BancShares Inc/AR (HOMB)](/companies/homb.md) | COM | $5.7k | <0.1% | 200 |  | Unchanged |
| [Kite Realty Group Trust (KRG)](/companies/krg.md) | COM NEW | $5.7k | <0.1% | 200 |  | Unchanged |
| [MGIC Investment Corp (MTG)](/companies/mtg.md) | COM | $5.6k | <0.1% | 200 |  | Unchanged |
| [Gap Inc/The (GAP)](/companies/gap.md) | COM | $5.6k | <0.1% | 300 |  | Reduced −422,675 |
| [Fortune Brands Innovations Inc (FBIN)](/companies/fbin.md) | COM | $5.5k | <0.1% | 100 |  | Unchanged |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | COM | $5.5k | <0.1% | 100 |  | Unchanged |
| [Exelixis Inc (EXEL)](/companies/exel.md) | COM | $5.4k | <0.1% | 100 |  | Unchanged |
| [TriCo Bancshares (TCBK)](/companies/tcbk.md) | COM | $5.4k | <0.1% | 100 |  | Unchanged |
| [Lumen Technologies Inc (LUMN)](/companies/lumn.md) | COM | $5.4k | <0.1% | 700 |  | Unchanged |
| [Uranium Energy Corp (UEC)](/companies/uec.md) | COM | $5.3k | <0.1% | 500 |  | Unchanged |
| [TFS Financial Corp (TFSL)](/companies/tfsl.md) | COM | $5.3k | <0.1% | 300 |  | Unchanged |
| [Huntsman Corp (HUN)](/companies/hun.md) | COM | $5.3k | <0.1% | 500 |  | Unchanged |
| [United Fire Group Inc (UFCS)](/companies/ufcs.md) | COM | $5.2k | <0.1% | 100 |  | Unchanged |
| Alkermes PLC | SHS | $5.2k | <0.1% | 100 |  | Unchanged |
| [Planet Fitness Inc (PLNT)](/companies/plnt.md) | CL A | $5.2k | <0.1% | 100 |  | Unchanged |
| [Bank OZK (OZK)](/companies/ozk.md) | COM | $5.2k | <0.1% | 100 |  | Unchanged |
| [SL Green Realty Corp (SLG)](/companies/slg.md) | COM | $5.2k | <0.1% | 100 |  | Unchanged |
| [Aurinia Pharmaceuticals Inc (AUPH)](/companies/auph.md) | COM | $5.1k | <0.1% | 300 |  | Unchanged |
| [Teladoc Health Inc (TDOC)](/companies/tdoc.md) | COM | $5.1k | <0.1% | 600 |  | Unchanged |
| [GXO Logistics Inc (GXO)](/companies/gxo.md) | COMMON STOCK | $5.1k | <0.1% | 100 |  | Unchanged |
| [Easterly Government Properties Inc (DEA)](/companies/dea.md) | COM SHS | $5.0k | <0.1% | 200 |  | Unchanged |
| [Kinsale Capital Group Inc (KNSL)](/companies/knsl.md) | COM | $4.9k | <0.1% | 15 |  | Unchanged |
| [D-Wave Quantum Inc (QBTS)](/companies/qbts.md) | COM | $4.8k | <0.1% | 200 |  | Unchanged |
| Sensata Technologies Holding PLC | SHS | $4.8k | <0.1% | 100 |  | Unchanged |
| [Provident Financial Services Inc (PFS)](/companies/pfs.md) | COM | $4.7k | <0.1% | 200 |  | Unchanged |
| [Old Second Bancorp Inc (OSBC)](/companies/osbc.md) | COM | $4.7k | <0.1% | 200 |  | Unchanged |
| [Silgan Holdings Inc (SLGN)](/companies/slgn.md) | COM | $4.6k | <0.1% | 100 |  | Unchanged |
| [Gibraltar Industries Inc (ROCK)](/companies/rock.md) | COM | $4.5k | <0.1% | 100 |  | Unchanged |
| [NetScout Systems Inc (NTCT)](/companies/ntct.md) | COM | $4.4k | <0.1% | 100 |  | Unchanged |
| [Cannae Holdings Inc (CNNE)](/companies/cnne.md) | COM | $4.3k | <0.1% | 300 |  | Unchanged |
| [Varonis Systems Inc (VRNS)](/companies/vrns.md) | COM | $4.2k | <0.1% | 100 |  | Unchanged |
| [Option Care Health Inc (OPCH)](/companies/opch.md) | COM NEW | $4.2k | <0.1% | 200 |  | Reduced −15,736 |
| [Teleflex Inc (TFX)](/companies/tfx.md) | COM | $4.2k | <0.1% | 33 |  | Unchanged |
| [Acadia Realty Trust (AKR)](/companies/akr.md) | COM SH BEN INT | $4.2k | <0.1% | 200 |  | Unchanged |
| [Enovis Corp (ENOV)](/companies/enov.md) | COM | $4.1k | <0.1% | 200 |  | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $4.1k | <0.1% | 9,000 | Put | New +9,000 |
| [StepStone Group Inc (STEP)](/companies/step.md) | COM CL A | $4.1k | <0.1% | 100 |  | Unchanged |
| [Life Time Group Holdings Inc (LTH)](/companies/lth.md) | COMMON STOCK | $4.1k | <0.1% | 100 |  | Unchanged |
| [Xenia Hotels & Resorts Inc (XHR)](/companies/xhr.md) | COM | $4.1k | <0.1% | 200 |  | Unchanged |
| [Corsair Gaming Inc (CRSR)](/companies/crsr.md) | COM | $3.9k | <0.1% | 400 |  | Unchanged |
| [Applied Digital Corp (APLD)](/companies/apld.md) | COM NEW | $3.7k | <0.1% | 100 |  | Unchanged |
| [Avient Corp (AVNT)](/companies/avnt.md) | COM | $3.7k | <0.1% | 100 |  | Unchanged |
| [Perimeter Solutions Inc (PRM)](/companies/prm.md) | COMMON STOCK | $3.6k | <0.1% | 100 |  | Unchanged |
| [Kennametal Inc (KMT)](/companies/kmt.md) | COM | $3.5k | <0.1% | 100 |  | Unchanged |
| [First Financial Bankshares Inc (FFIN)](/companies/ffin.md) | COM | $3.5k | <0.1% | 100 |  | Unchanged |
| [Trinity Industries Inc (TRN)](/companies/trn.md) | COM | $3.5k | <0.1% | 100 |  | Unchanged |
| Liberty Global Ltd | COM CL A | $3.4k | <0.1% | 300 |  | Unchanged |
| [Intellia Therapeutics Inc (NTLA)](/companies/ntla.md) | COM | $3.4k | <0.1% | 200 |  | Unchanged |
| [AMERISAFE Inc (AMSF)](/companies/amsf.md) | COM | $3.4k | <0.1% | 100 |  | Unchanged |
| [First Financial Bancorp (FFBC)](/companies/ffbc.md) | COM | $3.4k | <0.1% | 100 |  | Unchanged |
| [Ultragenyx Pharmaceutical Inc (RARE)](/companies/rare.md) | COM | $3.3k | <0.1% | 100 |  | Unchanged |
| [Getty Realty Corp (GTY)](/companies/gty.md) | COM | $3.3k | <0.1% | 100 |  | Unchanged |
| [Franklin Resources Inc (BEN)](/companies/ben.md) | COM | $3.3k | <0.1% | 100 |  | Unchanged |
| Liberty Global Ltd | COM CL C | $3.3k | <0.1% | 300 |  | Unchanged |
| [Globalstar Inc (GSAT)](/companies/gsat.md) | COM NEW | $3.3k | <0.1% | 40 |  | Unchanged |
| [Appfolio Inc (APPF)](/companies/appf.md) | COM CL A | $3.2k | <0.1% | 20 |  | Unchanged |
| [Hecla Mining Co (HL)](/companies/hl.md) | COM | $3.1k | <0.1% | 200 |  | Unchanged |
| [Robert Half Inc (RHI)](/companies/rhi.md) | COM | $3.1k | <0.1% | 100 |  | Unchanged |
| [Beacon Financial Corp (BBT)](/companies/bbt.md) | COM | $3.0k | <0.1% | 100 |  | Unchanged |
| [Cousins Properties Inc (CUZ)](/companies/cuz.md) | COM NEW | $3.0k | <0.1% | 100 |  | Unchanged |
| [Essential Properties Realty Trust Inc (EPRT)](/companies/eprt.md) | COM | $3.0k | <0.1% | 100 |  | Unchanged |
| [Acadia Healthcare Co Inc (ACHC)](/companies/achc.md) | COM | $3.0k | <0.1% | 100 |  | Unchanged |
| [First Hawaiian Inc (FHB)](/companies/fhb.md) | COM | $2.9k | <0.1% | 100 |  | Unchanged |
| [Vontier Corp (VNT)](/companies/vnt.md) | COM | $2.9k | <0.1% | 100 |  | Unchanged |
| [Unity Software Inc (U)](/companies/u.md) | COM | $2.9k | <0.1% | 100 |  | Unchanged |
| [Organon & Co (OGN)](/companies/ogn.md) | COMMON STOCK | $2.7k | <0.1% | 200 |  | Unchanged |
| [LSI Industries Inc (LYTS)](/companies/lyts.md) | COM | $2.7k | <0.1% | 100 |  | Unchanged |
| [Mueller Water Products Inc (MWA)](/companies/mwa.md) | COM SER A | $2.6k | <0.1% | 100 |  | Unchanged |
| [Compass Inc (COMP)](/companies/comp.md) | CL A | $2.5k | <0.1% | 200 |  | Unchanged |
| [Yelp Inc (YELP)](/companies/yelp.md) | CL A | $2.5k | <0.1% | 100 |  | Unchanged |
| [Franklin BSP Realty Trust Inc (FBRT)](/companies/fbrt.md) | COMMON STOCK | $2.4k | <0.1% | 300 |  | Unchanged |
| [Rayonier Inc (RYN)](/companies/ryn.md) | COM | $2.4k | <0.1% | 112 |  | Unchanged |
| Liberty Latin America Ltd | COM CL A | $2.4k | <0.1% | 300 |  | Unchanged |
| [BrightSpire Capital Inc (BRSP)](/companies/brsp.md) | COM CL A | $2.2k | <0.1% | 400 |  | Unchanged |
| [Apollo Commercial Real Estate Finance Inc (ARI)](/companies/ari.md) | COM | $2.1k | <0.1% | 200 |  | Unchanged |
| Perrigo Co PLC | SHS | $2.1k | <0.1% | 200 |  | Unchanged |
| [Broadstone Net Lease Inc (BNL)](/companies/bnl.md) | COM | $2.1k | <0.1% | 100 |  | Unchanged |
| [Chemours Co/The (CC)](/companies/cc.md) | COM | $2.1k | <0.1% | 100 |  | Unchanged |
| [MillerKnoll Inc (MLKN)](/companies/mlkn.md) | COM | $2.0k | <0.1% | 100 |  | Unchanged |
| [Healthcare Realty Trust Inc (HR)](/companies/hr.md) | CL A COM | $2.0k | <0.1% | 100 |  | Unchanged |
| [Zeta Global Holdings Corp (ZETA)](/companies/zeta.md) | CL A | $2.0k | <0.1% | 100 |  | Unchanged |
| [Pebblebrook Hotel Trust (PEB)](/companies/peb.md) | COM | $1.9k | <0.1% | 100 |  | Unchanged |
| [Rigetti Computing Inc (RGTI)](/companies/rgti.md) | COMMON STOCK | $1.9k | <0.1% | 100 |  | Unchanged |
| [AMC Entertainment Holdings Inc (AMC)](/companies/amc.md) | CL A NEW | $1.9k | <0.1% | 1,000 |  | Unchanged |
| [Genworth Financial Inc (GNW)](/companies/gnw.md) | COM SHS | $1.9k | <0.1% | 200 |  | Unchanged |
| [Donegal Group Inc (DGICA)](/companies/dgica.md) | CL A | $1.9k | <0.1% | 100 |  | Unchanged |
| [Quanex Building Products Corp (NX)](/companies/nx.md) | COM | $1.9k | <0.1% | 100 |  | Unchanged |
| [Medical Properties Trust Inc (MPT)](/companies/mpt.md) | COM | $1.8k | <0.1% | 400 |  | Unchanged |
| [Sarepta Therapeutics Inc (SRPT)](/companies/srpt.md) | COM | $1.8k | <0.1% | 100 |  | Unchanged |
| [Mirion Technologies Inc (MIR)](/companies/mir.md) | COM CL A | $1.8k | <0.1% | 100 |  | Unchanged |
| [DXC Technology Co (DXC)](/companies/dxc.md) | COM | $1.8k | <0.1% | 200 |  | Unchanged |
| [ARMOUR Residential REIT Inc (ARR)](/companies/arr.md) | COM SHS | $1.7k | <0.1% | 100 |  | Unchanged |
| [American Eagle Outfitters Inc (AEO)](/companies/aeo.md) | COM | $1.7k | <0.1% | 100 |  | Unchanged |
| [VF Corp (VFC)](/companies/vfc.md) | COM | $1.7k | <0.1% | 100 |  | Unchanged |
| [UMH Properties Inc (UMH)](/companies/umh.md) | COM | $1.5k | <0.1% | 100 |  | Unchanged |
| [Albertsons Cos Inc (ACI)](/companies/aci.md) | COMMON STOCK | $1.4k | <0.1% | 100 |  | Unchanged |
| [Liberty Capital Corp (GLIBA)](/companies/gliba.md) | COM SER A | $1.3k | <0.1% | 60 |  | Unchanged |
| [Under Armour Inc (UAA)](/companies/uaa.md) | CL A | $1.3k | <0.1% | 200 |  | Unchanged |
| [Gladstone Commercial Corp (GOOD)](/companies/good.md) | COM | $1.2k | <0.1% | 100 |  | Unchanged |
| [FMC Corp (FMC)](/companies/fmc.md) | COM NEW | $1.1k | <0.1% | 100 |  | Unchanged |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $1.0k | <0.1% | 39 |  | Unchanged |
| GameStop Corp | \*W EXP 10/30/202 | $893 | <0.1% | 320 |  | Unchanged |
| [Sweetgreen Inc (SG)](/companies/sg.md) | COM CL A | $881 | <0.1% | 100 |  | Unchanged |
| [Navient Corp (NAVI)](/companies/navi.md) | COM | $851 | <0.1% | 100 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $825 | <0.1% | 15,000 | Put | New +15,000 |
| [Flowers Foods Inc (FLO)](/companies/flo.md) | COM | $790 | <0.1% | 100 |  | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $720 | <0.1% | 9,000 | Call | New +9,000 |
| ACV Auctions Inc | COM CL A | $719 | <0.1% | 100 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $675 | <0.1% | 15,000 | Call | New +15,000 |
| [Goodyear Tire & Rubber Co/The (GT)](/companies/gt.md) | COM | $660 | <0.1% | 100 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $577 | <0.1% | 11 |  | Unchanged |
| [Liberty Capital Corp (GLIBA)](/companies/gliba.md) | COM SER C | $496 | <0.1% | 23 |  | Unchanged |
| [Lucid Group Inc (LCID)](/companies/lcid.md) | COM NEW | $468 | <0.1% | 70 |  | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $408 | <0.1% | 16 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $350 | <0.1% | 5,000 | Put | Reduced −5,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $300 | <0.1% | 1,000 | Call | New +1,000 |
| [Atrium Therapeutics Inc (RNA)](/companies/rna.md) | COM | $282 | <0.1% | 21 |  | Unchanged |
| [COLUMBIA SELIGM PREM TECH GR (STK)](/companies/stk.md) | COM | $215 | <0.1% | 4 |  | Unchanged |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $208 | <0.1% | 4 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $156 | <0.1% | 6 |  | Unchanged |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $140 | <0.1% | 2 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $128 | <0.1% | 3 |  | Unchanged |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $104 | <0.1% | 2 |  | Unchanged |
| [Opendoor Technologies Inc (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $95 | <0.1% | 192 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $89 | <0.1% | 1 |  | Reduced −25,302 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $76 | <0.1% | 400 | Call | New +400 |
| [Opendoor Technologies Inc (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $54 | <0.1% | 192 |  | Unchanged |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $52 | <0.1% | 2 |  | Unchanged |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $49 | <0.1% | 3 |  | Unchanged |
| [Opendoor Technologies Inc (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $46 | <0.1% | 192 |  | Unchanged |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $37 | <0.1% | 3 |  | Added +1 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $36 | <0.1% | 6 |  | Reduced −157 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $36 | <0.1% | 3 |  | Added +1 |
| PROSHARES TR | ULTRAPRO SHORT | $36 | <0.1% | 1 |  | Unchanged |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $34 | <0.1% | 4 |  | Added +2 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $32 | <0.1% | 2 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $32 | <0.1% | 2 |  | Reduced −7 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $31 | <0.1% | 2 |  | New +2 |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | SPON GDS ECH  10 | $31 | <0.1% | 2 |  | Unchanged |
| [SPRUCE POWER HOLDING CORP (SPRU)](/companies/spru.md) | COM NEW | $28 | <0.1% | 11 |  | Unchanged |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $26 | <0.1% | 1 |  | Unchanged |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $25 | <0.1% | 1 |  | Unchanged |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $22 | <0.1% | 2 |  | Unchanged |
| PROSHARES TR | ULTRAPRO SHRT RU | $21 | <0.1% | 1 |  | Unchanged |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $20 | <0.1% | 2 |  | Unchanged |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $19 | <0.1% | 1 |  | Unchanged |
| [ELLINGTON CREDIT COMPANY (EARN)](/companies/earn.md) | COM SHS BEN INT | $18 | <0.1% | 4 |  | Added +1 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $18 | <0.1% | 1 |  | Unchanged |
| [XAI FLOATING RATE & ALTER IN (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $18 | <0.1% | 1 |  | Unchanged |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $17 | <0.1% | 2 |  | Unchanged |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $17 | <0.1% | 1 |  | Unchanged |
| [BLACKROCK CAP ALLOCATION TER (BCAT)](/companies/bcat.md) | COM | $16 | <0.1% | 1 |  | New +1 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $16 | <0.1% | 2 |  | Unchanged |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $16 | <0.1% | 7 |  | Added +2 |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $16 | <0.1% | 1 |  | Unchanged |
| [NOODLES & CO (NDLS)](/companies/ndls.md) | CL A NEW | $15 | <0.1% | 1 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $13 | <0.1% | 1 |  | New +1 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $13 | <0.1% | 1 |  | Unchanged |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $13 | <0.1% | 2 |  | Unchanged |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $10 | <0.1% | 3 |  | Added +1 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $10 | <0.1% | 1 |  | Unchanged |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $9 | <0.1% | 1 |  | Unchanged |
| [AQUA METALS INC (AQMS)](/companies/aqms.md) | COM NEW | $9 | <0.1% | 3 |  | Unchanged |
| [CARDLYTICS INC (CDLX)](/companies/cdlx.md) | COM NEW | $9 | <0.1% | 2 |  | New +2 |
| [SOLIDION TECHNOLOGY INC (STI)](/companies/sti.md) | COM NEW | $9 | <0.1% | 1 |  | Unchanged |
| [EDESA BIOTECH INC (EDSA)](/companies/edsa.md) | COM NEW | $8 | <0.1% | 1 |  | Unchanged |
| [JET AI INC (JTAI)](/companies/jtai.md) | COM | $8 | <0.1% | 1 |  | New +1 |
| [KYNTRA BIO INC (KYNB)](/companies/kynb.md) | COM NEW | $8 | <0.1% | 1 |  | Unchanged |
| SPHERE 3D CORP NEW | COM SHS | $8 | <0.1% | 3 |  | Unchanged |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $8 | <0.1% | 1 |  | Reduced −5 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $8 | <0.1% | 1 |  | Unchanged |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $7 | <0.1% | 2 |  | Reduced −7 |
| INFLEQTION INC | \*W EXP 02/17/203 | $7 | <0.1% | 1 |  | Unchanged |
| [MOMENTUS INC (MNTS)](/companies/mnts.md) | COM CL A | $7 | <0.1% | 1 |  | Unchanged |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $7 | <0.1% | 1 |  | Unchanged |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $6 | <0.1% | 1 |  | New +1 |
| [BIOLINE RX LIMITED (BLRX)](/companies/blrx.md) | SPONSORED ADR | $6 | <0.1% | 2 |  | Unchanged |
| [CELLECTAR BIOSCIENCES INC (CLRB)](/companies/clrb.md) | COM NEW | $6 | <0.1% | 2 |  | Unchanged |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | $6 | <0.1% | 3 |  | Unchanged |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $6 | <0.1% | 1 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $6 | <0.1% | 1 |  | New +1 |
| MOLECULIN BIOTECH INC | COM | $6 | <0.1% | 2 |  | Unchanged |
| [PIXELWORKS INC (PXLW)](/companies/pxlw.md) | COM | $6 | <0.1% | 1 |  | Unchanged |
| [ALTERITY THERAPEUTICS LTD (ATHE)](/companies/athe.md) | SPONSORED ADS | $5 | <0.1% | 1 |  | Unchanged |
| [CNS PHARMACEUTICALS INC (CNSP)](/companies/cnsp.md) | COM | $5 | <0.1% | 1 |  | Unchanged |
| [GRIDAI TECHNOLOGIES CORP (GRDX)](/companies/grdx.md) | COM NEW | $5 | <0.1% | 1 |  | Unchanged |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $5 | <0.1% | 1 |  | Reduced −7 |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | ADS CL C-1 | $5 | <0.1% | 2 |  | Unchanged |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $5 | <0.1% | 1 |  | Unchanged |
| [ALL IN FUTURETECH ALLIANCE I (AIFA)](/companies/aifa.md) | COM | $4 | <0.1% | 2 |  | New +2 |
| [ANFIELD ENERGY INC (AEC)](/companies/aec.md) | COM NEW | $4 | <0.1% | 1 |  | Unchanged |
| [APTEVO THERAPEUTICS INC (APVO)](/companies/apvo.md) | COM SHS NEW | $4 | <0.1% | 1 |  | Unchanged |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $4 | <0.1% | 1 |  | Unchanged |
| CXAPP INC | COM CL A | $4 | <0.1% | 23 |  | Unchanged |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $4 | <0.1% | 1 |  | Unchanged |
| [FORESIGHT AUTONOMOUS HLDGS L (FRSX)](/companies/frsx.md) | SPONSORED ADR | $4 | <0.1% | 2 |  | Unchanged |
| [GEOVAX LABS INC (GOVX)](/companies/govx.md) | COM NEW 2025 | $4 | <0.1% | 3 |  | Unchanged |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $4 | <0.1% | 1 |  | Unchanged |
| [GRI BIO INC (GRI)](/companies/gri.md) | COM SHS | $4 | <0.1% | 2 |  | Unchanged |
| [SMART POWERR CORP (CREG)](/companies/creg.md) | COM | $4 | <0.1% | 2 |  | New +2 |
| [TREASURE GLOBAL INC (TGL)](/companies/tgl.md) | COM | $4 | <0.1% | 1 |  | Unchanged |
| [ACLARION INC (ACON)](/companies/acon.md) | COM NEW | $3 | <0.1% | 1 |  | Unchanged |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $3 | <0.1% | 1 |  | Unchanged |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | COM CL A | $3 | <0.1% | 1 |  | New +1 |
| [CERVOMED INC (CRVO)](/companies/crvo.md) | COM | $3 | <0.1% | 1 |  | Unchanged |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SPONSORED ADR | $3 | <0.1% | 1 |  | Unchanged |
| GREENPOWER MTR CO INC | COM | $3 | <0.1% | 2 |  | Unchanged |
| [INUVO INC (INUV)](/companies/inuv.md) | COM | $3 | <0.1% | 2 |  | Unchanged |
| [METAVIA INC (MTVA)](/companies/mtva.md) | COM USD0.001 | $3 | <0.1% | 2 |  | Unchanged |
| [MOUNT LOGAN CAP INC (MLCI)](/companies/mlci.md) | COM | $3 | <0.1% | 1 |  | Unchanged |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $3 | <0.1% | 2 |  | Unchanged |
| [VERU INC (VERU)](/companies/veru.md) | COM NEW | $3 | <0.1% | 1 |  | Unchanged |
| [WELLGISTICS HEALTH INC (MEDS)](/companies/meds.md) | COM | $3 | <0.1% | 1 |  | New +1 |
| [BIOMERICA INC (BMRA)](/companies/bmra.md) | COM | $2 | <0.1% | 1 |  | Unchanged |
| [BIOVIE INC (BIVI)](/companies/bivi.md) | COM CL A NEW | $2 | <0.1% | 1 |  | Unchanged |
| [FLASH SPORTS & MEDIA HOLDING (FLZH)](/companies/flzh.md) | COM NEW | $2 | <0.1% | 1 |  | Unchanged |
| [HEALTHCARE TRIANGLE INC (HCTI)](/companies/hcti.md) | COM NEW | $2 | <0.1% | 1 |  | Unchanged |
| [INVO FERTILITY INC. (IVF)](/companies/ivf.md) | COM | $2 | <0.1% | 1 |  | New +1 |
| [NEXMETALS MINING CORP. (NEXM)](/companies/nexm.md) | COM NEW | $2 | <0.1% | 1 |  | Unchanged |
| NUVVE HOLDING CORP | COM SHS | $2 | <0.1% | 4 |  | Unchanged |
| [POLAR PWR INC. (POLA)](/companies/pola.md) | COM NEW | $2 | <0.1% | 1 |  | Unchanged |
| [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $2 | <0.1% | 1 |  | Unchanged |
| [TUHURA BIOSCIENCES INC (HURA)](/companies/hura.md) | COM | $2 | <0.1% | 1 |  | Unchanged |
| [AEON BIOPHARMA INC (AEON)](/companies/aeon.md) | CL A NEW | $1 | <0.1% | 1 |  | Unchanged |
| AETHLON MED INC | COM NEW | $1 | <0.1% | 1 |  | Unchanged |
| [AIXCRYPTO HOLDINGS INC (FFR)](/companies/ffr.md) | COM | $1 | <0.1% | 1 |  | Unchanged |
| [ALLARITY THERAPEUTICS INC (ALLR)](/companies/allr.md) | COM | $1 | <0.1% | 1 |  | Unchanged |
| [ALSET INC (AEI)](/companies/aei.md) | COM NEW | $1 | <0.1% | 1 |  | Unchanged |
| ARTELO BIOSCIENCES INC | COM | $1 | <0.1% | 1 |  | New +1 |
| [CELULARITY INC (CELU)](/companies/celu.md) | CL A NEW | $1 | <0.1% | 1 |  | Unchanged |
| CHECK CAP LTD | SHS | $1 | <0.1% | 1 |  | Unchanged |
| [CHINA PHARMA HLDGS INC (CPHI)](/companies/cphi.md) | COM SHS | $1 | <0.1% | 1 |  | Unchanged |
| [CORE AI HOLDINGS INC (CHAI)](/companies/chai.md) | COM NPV | $1 | <0.1% | 2 |  | Unchanged |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $1 | <0.1% | 2 |  | Unchanged |
| [DSS INC (DSS)](/companies/dss.md) | COM NEW | $1 | <0.1% | 2 |  | Unchanged |
| [ENVERIC BIOSCIENCES INC (ENVB)](/companies/envb.md) | COM SHS | $1 | <0.1% | 1 |  | Unchanged |
| GENPREX INC | COM NEW | $1 | <0.1% | 1 |  | Unchanged |
| IMPACT BIOMEDICAL INC | COMMON STOCK | $1 | <0.1% | 3 |  | Unchanged |
| [J & FRIENDS HOLDINGS LTD (JF)](/companies/jf.md) | SPONSORED ADS | $1 | <0.1% | 1 |  | Unchanged |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $1 | <0.1% | 1 |  | Unchanged |
| [LUFAX HOLDING LTD (LU)](/companies/lu.md) | SPONSORED ADR | $1 | <0.1% | 1 |  | Unchanged |
| [MUSTANG BIO INC (MBIO)](/companies/mbio.md) | COM | $1 | <0.1% | 2 |  | Unchanged |
| NEXT TECHNOLOGY HOLDING INC | COM | $1 | <0.1% | 1 |  | Unchanged |
| NUBURU INC | COMMON STOCK | $1 | <0.1% | 7 |  | Unchanged |
| [ORION DIGITAL CORP (ORIO)](/companies/orio.md) | COM | $1 | <0.1% | 1 |  | Unchanged |
| PMGC HLDGS INC | COM | $1 | <0.1% | 1 |  | New +1 |
| [SONOMA PHARMACEUTICALS INC (SNOA)](/companies/snoa.md) | COM | $1 | <0.1% | 1 |  | Unchanged |
| SPORTS ENTMT GAMING GLOBAL | COM | $1 | <0.1% | 1 |  | Unchanged |
| [VIVANI MEDICAL INC (VANI)](/companies/vani.md) | COMMON STOCK | $1 | <0.1% | 1 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $1 | <0.1% | 5 |  | Unchanged |
| BIOMX INC | COM NEW | $0 | 0.0% | 1 |  | Unchanged |
| [BNB PLUS CORP (BNBX)](/companies/bnbx.md) | COM NEW | $0 | 0.0% | 1 |  | Unchanged |
| [THERIVA BIOLOGICS INC (TOVX)](/companies/tovx.md) | COM NEW | $0 | 0.0% | 1 |  | Unchanged |
| [USBC INC. (USBC)](/companies/usbc.md) | COM NEW | $0 | 0.0% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Abercrombie & Fitch Co. A (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −60,130 |
| [Aberdeen India Fund Inc (IFN)](/companies/ifn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| ADITXT INC (US) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [Advanced Energy Industries Inc (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,395 |
| [AH Realty Trust Inc (AHRT)](/companies/ahrt.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| AiRWA Inc | COM NEW | $0 | 0.0% | 0 |  | Sold out −7 |
| [American Financial Group Inc/OH (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Americas Gold and Silver Corporation (USAS)](/companies/usas.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3 |
| Axis Capital Holdings Ltd | SHS | $0 | 0.0% | 0 |  | Sold out −154,920 |
| [Bath & Body Works Inc (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −485,461 |
| [Baxter International Inc (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [Brown-Forman Corp (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,460 |
| [BXP Inc (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [Campbell's Company/The (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| Carnival Corp | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −567,310 |
| Clearwater Analytics Holdings Inc | CL A | $0 | 0.0% | 0 |  | Sold out −100 |
| [Coca-Cola Consolidated Inc (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [Co-Diagnostics Inc (CODX)](/companies/codx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [Cornerstone Strategic Investment Fund Inc (CLM)](/companies/clm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| Coterra Energy Inc | COM | $0 | 0.0% | 0 |  | Sold out −63,942 |
| [DNA X Inc (SONM)](/companies/sonm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [Donaldson Co Inc (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,857 |
| [DraftKings Inc (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −186,329 |
| DuPont de Nemours Inc | COM | $0 | 0.0% | 0 |  | Sold out −352,482 |
| [Dynatrace Inc (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −26,200 |
| [Enact Holdings Inc (ACT)](/companies/act.md) | COM | $0 | 0.0% | 0 |  | Sold out −263,901 |
| [ENERGOUS CORP (US) (WATT)](/companies/watt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4 |
| [EPAM Systems Inc (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,345 |
| [Equitable Holdings Inc (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,861 |
| [Federal Signal Corp (FSS)](/companies/fss.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,659 |
| [First Majestic Silver Corp. (US) (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [FiscalNote Holdings Inc A (US) (NOTE)](/companies/note.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| [FuboTV Inc A (US) (FUBO)](/companies/fubo.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −40 |
| Genco Shipping & Trading Ltd | SHS | $0 | 0.0% | 0 |  | Sold out −200 |
| [Guggenheim Strategic Opportunities Fund (GOF)](/companies/gof.md) | COM SBI | $0 | 0.0% | 0 |  | Sold out −3 |
| [Hackett Group Inc/The (HCKT)](/companies/hckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [Hamilton Lane Incorporated A (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −84,458 |
| [HCI Group Inc (HCI)](/companies/hci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,279 |
| [Highlander Silver Corp (CAD) (HSLV)](/companies/hslv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| Hologic Inc | COM | $0 | 0.0% | 0 |  | Sold out −159,991 |
| Honeywell International Inc. | COM | $0 | 0.0% | 0 |  | Sold out −187,515 |
| [INCANNEX HEALTHCARE INC (US) (IXHL)](/companies/ixhl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [LIBERTY ALL STAR EQUITY FUND (US) (USA)](/companies/usa.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −14 |
| [Lockheed Martin Corp. (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,019 |
| Monday.com Ltd | SHS | $0 | 0.0% | 0 |  | Sold out −5,500 |
| [Mueller Industries Inc (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,409 |
| Nauticus Robotics Inc (US) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [Nutanix Inc (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,100 |
| [Oklo Inc (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −43,400 |
| Olenox Industries Inc | COM NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| [Oxford Lane Capital Corp (OXLC)](/companies/oxlc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [Pembina Pipeline Corporation (PBA)](/companies/pba.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,489 |
| [PennantPark Investment corp. (PNNT)](/companies/pnnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [Pinterest Inc (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −311,766 |
| Plus Therapeutics Inc OLD | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [POWER SOLUTIONS INTERNATIONAL INC (US) (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −121,653 |
| [ProShares Ultra Silver (AGQ)](/companies/agq.md) | ULTRA SILVER NEW | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [Purple Biotech Ltd (ADR) (PPBT)](/companies/ppbt.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4 |
| QVC Group Inc A | COM SER A NEW | $0 | 0.0% | 0 |  | Sold out −1 |
| [REVIVA PHARMACEUTICALS HOLDINGS INC (RVPH)](/companies/rvph.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7 |
| Sealed Air Corp | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [SEI Investments Co. (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,987 |
| Smart Power Corp | COM NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| Smith Micro Software Inc. | COM SHS | $0 | 0.0% | 0 |  | Sold out −1 |
| SMX (Security Matters) PLC (US) | ORD SHS NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| [Snap Inc (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −465,496 |
| [Solventum Corp (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −84,365 |
| [Sotera Health Co (SHC)](/companies/shc.md) | COM | $0 | 0.0% | 0 |  | Sold out −581,140 |
| [Southern Copper Corp. (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| [Special Opportunities Fund Inc (SPE)](/companies/spe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [Sprouts Farmers Market Inc. (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,386 |
| [TERRESTRIAL ENERGY INC (US) (IMSR)](/companies/imsr.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| Thermon Group Holdings Inc | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| Thomson Reuters Corp (CA) | COM | $0 | 0.0% | 0 |  | Sold out −291 |
| Transocean Ltd. (USD) | REGISTERED SHS | $0 | 0.0% | 0 | Call | Sold out −999,600 |
| [Universal Display Corp. (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,948 |
| [Vroom Inc (US) (VRM)](/companies/vrm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4 |
| [Zillow Group Inc (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −79,573 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-092900. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.