# TD Asset Management Inc: Form 13F holdings

An institutional investment manager in Toronto. SEC CIK 1056053.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $115.43bn
- Positions: 1216 (1241 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/1056053/000119312526332058/

## 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 | $5.07bn | 4.4% | 25,361,797 |  | Reduced −3,726,801 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $4.75bn | 4.1% | 22,965,684 |  | Reduced −7,455,427 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.78bn | 3.3% | 13,070,012 |  | Reduced −3,305,202 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $3.10bn | 2.7% | 25,526,617 |  | Reduced −12,128,033 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $2.69bn | 2.3% | 15,233,725 |  | Reduced −3,852,876 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.52bn | 2.2% | 6,747,748 |  | Reduced −2,007,411 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.46bn | 2.1% | 6,878,557 |  | Reduced −771,564 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $2.29bn | 2.0% | 19,907,518 |  | Reduced −2,710,051 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.12bn | 1.8% | 5,601,668 |  | Reduced −985,582 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.85bn | 1.6% | 2,473,419 |  | Reduced −375,323 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.70bn | 1.5% | 31,276,338 |  | Reduced −8,400,831 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.60bn | 1.4% | 6,720,712 |  | Reduced −1,075,555 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.27bn | 1.1% | 31,322,803 |  | Reduced −9,423,499 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.26bn | 1.1% | 14,588,459 |  | Reduced −4,241,354 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.24bn | 1.1% | 4,891,125 |  | Added +325,627 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.24bn | 1.1% | 3,501,281 |  | Reduced −877,757 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.23bn | 1.1% | 31,168,077 |  | Reduced −8,772,820 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $1.22bn | 1.1% | 14,090,469 |  | Reduced −5,091,494 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.22bn | 1.1% | 28,551,753 |  | Reduced −7,656,699 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.20bn | 1.0% | 1,003,469 |  | Reduced −186,642 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.18bn | 1.0% | 9,907,691 |  | Reduced −2,223,622 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.18bn | 1.0% | 2,721,682 |  | Reduced −335,192 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.15bn | 1.0% | 3,520,281 |  | Reduced −856,444 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.11bn | 1.0% | 1,979,128 |  | Reduced −514,243 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.07bn | 0.9% | 16,134,910 |  | Reduced −5,547,203 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.06bn | 0.9% | 9,280,520 |  | Reduced −294,101 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.03bn | 0.9% | 19,092,500 |  | Reduced −6,404,752 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.02bn | 0.9% | 6,584,500 |  | Reduced −3,179,866 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $910.0m | 0.8% | 788,373 |  | Added +134,619 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $875.9m | 0.8% | 2,903,019 |  | Added +2,529,932 |
| ISHARES TR | MSCI EAFE ETF | $867.0m | 0.8% | 8,346,135 |  | Reduced −802,695 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $792.8m | 0.7% | 10,101,426 |  | Reduced −3,921,572 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $780.2m | 0.7% | 1,343,134 |  | Reduced −141,978 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $772.5m | 0.7% | 2,251,536 |  | Reduced −876,190 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $680.1m | 0.6% | 6,048,049 |  | Reduced −1,329,119 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $673.9m | 0.6% | 720,407 |  | Reduced −216,823 |
| EXXON MOBIL CORP | COM | $657.6m | 0.6% | 4,809,719 |  | Reduced −791,240 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $648.8m | 0.6% | 2,578,333 |  | Reduced −1,341,743 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $642.3m | 0.6% | 546,673 |  | Reduced −194,063 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $639.4m | 0.6% | 17,395,849 |  | Reduced −4,239,460 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $634.2m | 0.5% | 877,158 |  | Reduced −222,581 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $633.9m | 0.5% | 3,804,528 |  | Reduced −225,738 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $631.3m | 0.5% | 1,501,028 |  | Reduced −38,095 |
| INVESCO QQQ TR | UNIT SER 1 | $574.8m | 0.5% | 780,539 |  | Reduced −182,036 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $557.7m | 0.5% | 9,738,606 |  | Reduced −3,695,982 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $549.3m | 0.5% | 3,625,720 |  | Reduced −646,528 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $533.6m | 0.5% | 501,053 |  | Reduced −84,430 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $492.4m | 0.4% | 1,831,417 |  | Reduced −306,747 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $485.9m | 0.4% | 10,836,730 |  | Reduced −2,567,913 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $476.0m | 0.4% | 3,408,833 |  | Reduced −249,873 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $474.4m | 0.4% | 1,591,542 |  | Added +99,001 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $466.3m | 0.4% | 4,576,863 |  | Reduced −212,825 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $452.8m | 0.4% | 3,130,966 |  | Added +1,599,940 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $433.4m | 0.4% | 2,073,338 |  | Reduced −58,161 |
| ISHARES INC | MSCI EURZONE ETF | $432.6m | 0.4% | 6,223,743 |  | Added +552,500 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $425.1m | 0.4% | 1,286,323 |  | Reduced −231,436 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $422.7m | 0.4% | 6,711,138 |  | Reduced −2,549,597 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $419.3m | 0.4% | 553,378 |  | Reduced −156,856 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $410.7m | 0.4% | 1,214,293 |  | Reduced −483,800 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $409.7m | 0.4% | 797,672 |  | Reduced −62,268 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $396.9m | 0.3% | 3,379,389 |  | Reduced −90,006 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $376.9m | 0.3% | 1,068,687 |  | Reduced −353,084 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $351.7m | 0.3% | 14,180,930 |  | Reduced −2,997,909 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $343.6m | 0.3% | 3,060,928 |  | Reduced −381,288 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $342.2m | 0.3% | 4,190,918 |  | New +4,190,918 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $340.5m | 0.3% | 1,332,907 |  | Reduced −384,083 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $338.9m | 0.3% | 677,218 |  | Reduced −63,100 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $337.5m | 0.3% | 812,012 |  | Added +150,844 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $336.9m | 0.3% | 901,539 |  | Reduced −215,091 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $329.9m | 0.3% | 1,581,785 |  | Reduced −355,607 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $327.5m | 0.3% | 459,148 |  | Added +94,596 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $322.0m | 0.3% | 2,378,194 |  | Added +152,326 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $321.5m | 0.3% | 425,457 |  | Reduced −284,989 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $319.2m | 0.3% | 315,620 |  | Reduced −75,069 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $317.9m | 0.3% | 3,651,927 |  | Added +1,183,027 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $306.6m | 0.3% | 3,344,462 |  | Reduced −229,662 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $303.9m | 0.3% | 2,645,619 |  | Reduced −674,697 |
| ASTRAZENECA PLC | ORD | $303.7m | 0.3% | 1,621,109 |  | Reduced −344,426 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $301.6m | 0.3% | 4,160,083 |  | Reduced −1,478,480 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $300.0m | 0.3% | 2,334,726 |  | Added +46,150 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $294.4m | 0.3% | 4,680,726 |  | Added +317,685 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $291.9m | 0.3% | 1,221,494 |  | Reduced −389,434 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $289.6m | 0.3% | 2,116,926 |  | Added +185,599 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $289.0m | 0.3% | 27,334,714 |  | Reduced −10,136,738 |
| ISHARES INC | MSCI JAPAN ETF | $285.2m | 0.2% | 3,058,096 |  | Reduced −159,511 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $275.0m | 0.2% | 5,945,976 |  | Reduced −386,549 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $273.6m | 0.2% | 283,546 |  | Added +166,967 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $269.8m | 0.2% | 5,087,963 |  | Reduced −2,533,503 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $262.4m | 0.2% | 731,054 |  | Reduced −37,899 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $262.2m | 0.2% | 2,314,696 |  | Reduced −258,999 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $260.1m | 0.2% | 1,531,275 |  | Reduced −446,481 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $258.6m | 0.2% | 7,082,905 |  | Reduced −48,768 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $255.1m | 0.2% | 1,380,669 |  | Reduced −307,704 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $249.1m | 0.2% | 1,971,583 |  | Reduced −1,400,496 |
| TRANE TECHNOLOGIES PLC | SHS | $248.3m | 0.2% | 505,476 |  | Reduced −52,936 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $242.1m | 0.2% | 1,373,052 |  | Reduced −2,235,856 |
| EATON CORP PLC | SHS | $240.5m | 0.2% | 564,332 |  | Reduced −120,494 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $238.3m | 0.2% | 3,336,966 |  | Reduced −645,662 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $233.6m | 0.2% | 2,430,398 |  | Reduced −122,187 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $220.3m | 0.2% | 554,715 |  | Reduced −9,945 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $220.2m | 0.2% | 3,350,400 |  | Reduced −1,374,136 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $215.8m | 0.2% | 1,350,006 |  | Reduced −57,770 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $215.3m | 0.2% | 259,462 |  | Reduced −14,125 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $210.0m | 0.2% | 164,382 |  | Added +11,209 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $208.0m | 0.2% | 609,109 |  | Reduced −349,363 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $207.6m | 0.2% | 402,895 |  | Reduced −44,913 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $205.8m | 0.2% | 1,154,480 |  | Added +1,095,707 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $203.8m | 0.2% | 897,789 |  | Reduced −54,749 |
| ROYAL CARIBBEAN GROUP | COM | $203.7m | 0.2% | 641,642 |  | Added +128,234 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $202.3m | 0.2% | 6,220,603 |  | Reduced −2,512,015 |
| FABRINET | SHS | $199.2m | 0.2% | 354,412 |  | Reduced −22,758 |
| LINDE PLC | SHS | $197.8m | 0.2% | 381,093 |  | Reduced −91,970 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $194.6m | 0.2% | 1,257,551 |  | Reduced −345,405 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $192.8m | 0.2% | 647,155 |  | Added +364,961 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $191.7m | 0.2% | 709,228 |  | Reduced −676,586 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $190.6m | 0.2% | 677,870 |  | Reduced −27,674 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $184.6m | 0.2% | 506,217 |  | Added +10,620 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $183.2m | 0.2% | 383,540 |  | Reduced −200,736 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $182.0m | 0.2% | 1,097,929 |  | Reduced −40,488 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $181.4m | 0.2% | 3,816,813 |  | Added +3,025,602 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $179.8m | 0.2% | 2,212,898 |  | Reduced −238,326 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $177.6m | 0.2% | 520,799 |  | Reduced −20,635 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $170.6m | 0.1% | 787,511 |  | Reduced −263,270 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $170.6m | 0.1% | 2,363,509 |  | Reduced −287,525 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $170.4m | 0.1% | 2,989,757 |  | Added +10,359 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $168.7m | 0.1% | 1,005,871 |  | Reduced −52,308 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $165.8m | 0.1% | 1,130,732 |  | Reduced −223,179 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $164.1m | 0.1% | 227,968 |  | Added +127,332 |
| UBS GROUP AG | SHS | $163.1m | 0.1% | 3,283,895 |  | Added +732,525 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $162.2m | 0.1% | 353,527 |  | Reduced −47,115 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $161.7m | 0.1% | 259,317 |  | Reduced −91,606 |
| ISHARES TR | IBOXX HI YD ETF | $160.2m | 0.1% | 2,002,740 |  | Reduced −1,758,777 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $156.5m | 0.1% | 68,851 |  | Reduced −19,340 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $156.2m | 0.1% | 3,251,384 |  | Reduced −520,731 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $156.1m | 0.1% | 1,254,508 |  | Added +170,321 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $155.9m | 0.1% | 6,587,926 |  | Added +199,679 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $155.4m | 0.1% | 1,334,778 |  | Added +14,202 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $153.2m | 0.1% | 1,275,097 |  | Reduced −177,283 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $152.2m | 0.1% | 420,259 |  | Added +15,810 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $151.2m | 0.1% | 7,020,162 |  | Reduced −29,355 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $151.0m | 0.1% | 1,030,199 |  | Reduced −73,611 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $150.2m | 0.1% | 597,254 |  | Reduced −57,270 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $149.2m | 0.1% | 1,279,198 |  | Added +21,644 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $147.9m | 0.1% | 1,606,251 |  | Reduced −236,746 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $145.2m | 0.1% | 944,991 |  | Added +30,971 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $139.7m | 0.1% | 263,872 |  | Added +130,819 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $138.6m | 0.1% | 173,601 |  | Reduced −34,101 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $138.5m | 0.1% | 307,100 |  | Reduced −15,301 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $135.8m | 0.1% | 974,964 |  | Added +246,254 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $133.7m | 0.1% | 596,868 |  | Reduced −50,102 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $133.4m | 0.1% | 800,370 |  | Reduced −138,998 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $133.0m | 0.1% | 303,908 |  | Reduced −74,738 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $132.4m | 0.1% | 996,884 |  | Reduced −26,544 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $131.8m | 0.1% | 338,165 |  | Reduced −116,071 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $130.0m | 0.1% | 461,374 |  | Reduced −92,759 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $129.2m | 0.1% | 1,423,665 |  | Added +248,360 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $127.9m | 0.1% | 928,659 |  | Added +104,834 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $126.4m | 0.1% | 2,123,479 |  | Reduced −436,019 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $126.3m | 0.1% | 1,272,178 |  | Added +26,979 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $125.5m | 0.1% | 196,440 |  | Added +23,198 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $125.3m | 0.1% | 333,949 |  | Reduced −14,096 |
| SPOTIFY TECHNOLOGY S A | SHS | $123.3m | 0.1% | 268,526 |  | Added +5,746 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $122.9m | 0.1% | 947,217 |  | Reduced −143,583 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $121.8m | 0.1% | 2,717,447 |  | Added +136,997 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $120.5m | 0.1% | 302,899 |  | Reduced −74,005 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $120.3m | 0.1% | 239,981 |  | Reduced −239,874 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $120.0m | 0.1% | 460,993 |  | Added +223,393 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $119.4m | 0.1% | 256,263 |  | Reduced −23,438 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $118.9m | 0.1% | 149,583 |  | Reduced −20,383 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $118.2m | 0.1% | 4,192,176 |  | Reduced −134,804 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $118.2m | 0.1% | 244,228 |  | Added +142,286 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $117.4m | 0.1% | 3,454,084 |  | Reduced −166,875 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $117.3m | 0.1% | 2,770,909 |  | Reduced −188,244 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $117.2m | 0.1% | 1,132,666 |  | Reduced −79,819 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $115.7m | 0.1% | 2,007,448 |  | Added +681,472 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $115.1m | <0.1% | 1,311,911 |  | Reduced −312,602 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $115.1m | <0.1% | 636,023 |  | Reduced −31,489 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $112.8m | <0.1% | 560,360 |  | Reduced −28,833 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $112.4m | <0.1% | 625,956 |  | Reduced −128,803 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $111.7m | <0.1% | 16,394 |  | Reduced −1,462 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $111.3m | <0.1% | 211,467 |  | Reduced −25,064 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $110.5m | <0.1% | 586,478 |  | Added +8,068 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $109.6m | <0.1% | 1,525,432 |  | Reduced −43,689 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $108.1m | <0.1% | 1,308,124 |  | Added +12,819 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $107.8m | <0.1% | 287,436 |  | Added +20,900 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $106.7m | <0.1% | 697,794 |  | Reduced −418,346 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $106.5m | <0.1% | 139,497 |  | Reduced −33,384 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $106.0m | <0.1% | 2,033,013 |  | Added +30,960 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $105.4m | <0.1% | 3,041,490 |  | Added +138,396 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $104.3m | <0.1% | 1,116,201 |  | Reduced −437,717 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $103.3m | <0.1% | 207,960 |  | Reduced −20,235 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $100.8m | <0.1% | 1,346,182 |  | Added +791,500 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $100.6m | <0.1% | 3,934,160 |  | Reduced −1,007,819 |
| TOTALENERGIES SE | ACT | $99.5m | <0.1% | 1,279,745 |  | Reduced −127,357 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $99.1m | <0.1% | 269,104 |  | Reduced −174,638 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $97.2m | <0.1% | 1,505,075 |  | Reduced −215,818 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $96.6m | <0.1% | 509,191 |  | Reduced −1,775 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $95.7m | <0.1% | 150,798 |  | Reduced −451,700 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $95.2m | <0.1% | 959,118 |  | Reduced −305,672 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $94.6m | <0.1% | 3,927,083 |  | Reduced −230,050 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $91.4m | <0.1% | 168,649 |  | Added +64,061 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $91.3m | <0.1% | 260,716 |  | Reduced −21,010 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $90.0m | <0.1% | 643,118 |  | Reduced −444,716 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $89.8m | <0.1% | 370,066 |  | Added +19,231 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $87.3m | <0.1% | 1,115,730 |  | Reduced −52,936 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $87.1m | <0.1% | 294,237 |  | Added +3,612 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $85.7m | <0.1% | 174,717 |  | Added +4,801 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $85.4m | <0.1% | 359,461 |  | Added +58,923 |
| MILLICOM INTL CELLULAR S A | COM STK | $82.5m | <0.1% | 908,561 |  | Added +148,880 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $82.4m | <0.1% | 3,293,456 |  | Reduced −235,081 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $82.3m | <0.1% | 431,898 |  | Reduced −85,470 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $81.6m | <0.1% | 189,097 |  | Reduced −84,123 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $81.5m | <0.1% | 369,036 |  | Reduced −45,606 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $81.3m | <0.1% | 891,952 |  | Reduced −166,201 |
| [AT&T INC (T)](/companies/t.md) | COM | $80.9m | <0.1% | 3,909,565 |  | Reduced −1,777,377 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $80.5m | <0.1% | 470,977 |  | New +470,977 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $79.6m | <0.1% | 1,032,527 |  | Reduced −679 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $79.6m | <0.1% | 81,350 |  | Reduced −146,859 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $78.8m | <0.1% | 547,892 |  | Added +11,668 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $78.8m | <0.1% | 503,134 |  | Reduced −47,067 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $78.6m | <0.1% | 249,556 |  | Reduced −335,655 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $78.2m | <0.1% | 91,100 |  | Added +40,308 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $76.9m | <0.1% | 867,558 |  | Reduced −107,858 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $76.8m | <0.1% | 216,819 |  | Reduced −6,064 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $76.8m | <0.1% | 271,292 |  | Reduced −432,800 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $75.7m | <0.1% | 156,755 |  | Added +129,977 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $75.7m | <0.1% | 329,799 |  | Reduced −24,568 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $75.3m | <0.1% | 194,783 |  | Added +26,459 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $75.2m | <0.1% | 134,275 |  | Reduced −22,568 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $74.8m | <0.1% | 777,070 |  | Reduced −19,520 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $74.6m | <0.1% | 1,984,203 |  | Reduced −216,914 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $74.3m | <0.1% | 522,479 |  | Added +46,212 |
| TE CONNECTIVITY PLC | ORD SHS | $73.8m | <0.1% | 365,821 |  | Reduced −36,093 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $73.4m | <0.1% | 462,984 |  | Added +17,633 |
| MEDTRONIC PLC | SHS | $73.0m | <0.1% | 933,769 |  | Reduced −70,818 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $72.6m | <0.1% | 335,611 |  | Reduced −34,049 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $72.5m | <0.1% | 653,736 |  | Reduced −479,782 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $72.5m | <0.1% | 322,107 |  | Reduced −14,964 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $72.0m | <0.1% | 1,033,115 |  | Added +305,621 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $70.3m | <0.1% | 233,696 |  | Reduced −48,152 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $69.7m | <0.1% | 1,007,392 |  | Reduced −7,180 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $69.6m | <0.1% | 210,715 |  | Reduced −20,559 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $69.0m | <0.1% | 271,140 |  | Added +130,477 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $68.9m | <0.1% | 249,966 |  | Added +11,471 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $68.7m | <0.1% | 1,445,335 |  | Reduced −10,563 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $68.5m | <0.1% | 274,179 |  | Reduced −65,811 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $67.8m | <0.1% | 2,761,267 |  | Reduced −38,241 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $67.6m | <0.1% | 399,740 |  | Added +77,673 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $67.4m | <0.1% | 177,214 |  | Reduced −44,160 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $65.7m | <0.1% | 158,294 |  | Reduced −67,469 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $65.5m | <0.1% | 401,638 |  | Reduced −273,535 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $65.3m | <0.1% | 352,600 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $65.3m | <0.1% | 179,889 |  | Reduced −9,866 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $65.0m | <0.1% | 297,427 |  | Reduced −153,930 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $64.8m | <0.1% | 1,567,803 |  | Reduced −286,705 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $64.2m | <0.1% | 695,595 |  | Reduced −47,099 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $64.1m | <0.1% | 300,969 |  | Reduced −34,359 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $64.0m | <0.1% | 185,756 |  | Reduced −7,217 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $63.1m | <0.1% | 358,720 |  | Reduced −2,887 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $63.0m | <0.1% | 606,258 |  | Added +111,831 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $62.9m | <0.1% | 4,979,405 |  | Added +3,060,389 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $62.4m | <0.1% | 2,645,075 |  | Added +310,457 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $61.6m | <0.1% | 680,527 |  | Reduced −62,285 |
| JOHNSON CONTROLS INTERNATION | SHS | $60.8m | <0.1% | 416,428 |  | Added +47,836 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $60.5m | <0.1% | 15,093,415 |  | Added +1,603,521 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $60.1m | <0.1% | 220,918 |  | Reduced −164,814 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $59.9m | <0.1% | 833,067 |  | Reduced −62,560 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $59.4m | <0.1% | 1,422,618 |  | Added +96,893 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $59.3m | <0.1% | 526,367 |  | Added +110,404 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $59.1m | <0.1% | 578,060 |  | Added +67,499 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $58.6m | <0.1% | 3,696,333 |  | Added +53,564 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $58.1m | <0.1% | 130,268 |  | Reduced −7,839 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $58.0m | <0.1% | 1,648,279 |  | Reduced −726,848 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $58.0m | <0.1% | 171,398 |  | Reduced −4,364 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $58.0m | <0.1% | 155,455 |  | Reduced −59,687 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $57.8m | <0.1% | 576,563 |  | Added +182,050 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $57.8m | <0.1% | 182,316 |  | Reduced −7,655 |
| TECHNIPFMC PLC | COM | $57.7m | <0.1% | 870,118 |  | Reduced −507 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $57.2m | <0.1% | 256,759 |  | Reduced −17,160 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $57.2m | <0.1% | 1,226,339 |  | Reduced −99,768 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $57.0m | <0.1% | 539,208 |  | Reduced −12,710 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $56.9m | <0.1% | 1,260,501 |  | Added +47,767 |
| ISHARES TR | MSCI UK ETF NEW | $56.7m | <0.1% | 1,229,800 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $56.5m | <0.1% | 210,486 |  | Reduced −41,401 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $56.2m | <0.1% | 692,910 |  | Reduced −43,328 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $56.2m | <0.1% | 207,064 |  | Added +12,972 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $56.1m | <0.1% | 137,638 |  | Reduced −9,314 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $55.8m | <0.1% | 1,840,066 |  | Added +15,076 |
| CHUBB LIMITED | COM | $55.4m | <0.1% | 162,677 |  | Reduced −97,463 |
| NXP SEMICONDUCTORS N V | COM | $55.3m | <0.1% | 196,608 |  | Reduced −42,747 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $54.7m | <0.1% | 56,888 |  | Reduced −8,992 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $54.5m | <0.1% | 222,134 |  | Added +132,168 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $54.2m | <0.1% | 1,656,269 |  | Reduced −131,076 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $53.8m | <0.1% | 817,024 |  | Added +650,408 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $53.6m | <0.1% | 47,318 |  | Reduced −24,125 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $53.5m | <0.1% | 301,603 |  | Added +29,381 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $53.1m | <0.1% | 223,225 |  | Reduced −54,958 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $52.1m | <0.1% | 580,330 |  | Reduced −106,278 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $51.8m | <0.1% | 283,148 |  | Reduced −804 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $51.8m | <0.1% | 428,307 |  | Reduced −45,312 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $51.3m | <0.1% | 277,782 |  | Reduced −5,496 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $51.1m | <0.1% | 740,596 |  | Reduced −60,611 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $51.0m | <0.1% | 214,960 |  | Reduced −35,509 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $51.0m | <0.1% | 195,842 |  | Added +42,024 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $50.9m | <0.1% | 843,255 |  | Added +70,227 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $50.7m | <0.1% | 348,836 |  | Added +5,322 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $50.2m | <0.1% | 25,332 |  | Added +1,798 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $50.2m | <0.1% | 2,044,826 |  | Reduced −944,283 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $50.2m | <0.1% | 1,175,881 |  | Reduced −623,235 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $50.0m | <0.1% | 192,707 |  | Reduced −8,167 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $49.9m | <0.1% | 248,634 |  | Reduced −8,027 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $49.3m | <0.1% | 556,362 |  | Reduced −12,786 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $49.2m | <0.1% | 188,438 |  | Reduced −18,342 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $48.7m | <0.1% | 428,833 |  | Reduced −12,386 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $48.5m | <0.1% | 1,320,514 |  | Reduced −174,305 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $48.5m | <0.1% | 180,003 |  | Reduced −104,435 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $48.5m | <0.1% | 269,479 |  | Added +39,981 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $48.1m | <0.1% | 354,715 |  | Reduced −25,286 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $47.0m | <0.1% | 92,334 |  | Reduced −5,868 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $46.9m | <0.1% | 553,917 |  | Reduced −141,031 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $46.7m | <0.1% | 610,106 |  | Reduced −199,855 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $46.6m | <0.1% | 568,853 |  | Reduced −50,574 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $46.4m | <0.1% | 44,478 |  | Reduced −4,500 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $46.3m | <0.1% | 138,220 |  | Reduced −53,922 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $46.0m | <0.1% | 324,676 |  | Reduced −17,864 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $45.8m | <0.1% | 89,856 |  | Reduced −6,437 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $45.6m | <0.1% | 206,890 |  | Reduced −10,290 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $45.0m | <0.1% | 418,949 |  | Reduced −4,150 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $44.8m | <0.1% | 536,541 |  | Added +245,846 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $44.8m | <0.1% | 2,025,871 |  | Reduced −372,752 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $44.7m | <0.1% | 352,779 |  | Reduced −18,748 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $44.1m | <0.1% | 470,893 |  | Reduced −49,816 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $43.7m | <0.1% | 149,570 |  | Reduced −4,693 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $43.6m | <0.1% | 251,064 |  | Added +17,402 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $43.5m | <0.1% | 1,360,335 |  | Reduced −102,282 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $43.5m | <0.1% | 456,887 |  | Reduced −402,819 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $43.3m | <0.1% | 452,037 |  | Reduced −23,055 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $43.3m | <0.1% | 255,070 |  | Added +99,438 |
| WISE GROUP PLC | ORD SHS CLASS A | $43.3m | <0.1% | 3,604,276 |  | New +3,604,276 |
| VIKING HOLDINGS LTD | ORD SHS | $43.1m | <0.1% | 411,996 |  | Reduced −425,288 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $43.0m | <0.1% | 531,403 |  | Added +23,824 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $42.9m | <0.1% | 419,464 |  | Added +97,105 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $42.9m | <0.1% | 153,885 |  | Reduced −15,066 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $41.9m | <0.1% | 187,328 |  | New +187,328 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $41.8m | <0.1% | 723,302 |  | Reduced −88,284 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $41.8m | <0.1% | 169,882 |  | Added +19,609 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $41.7m | <0.1% | 203,590 |  | Reduced −83,582 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $41.4m | <0.1% | 413,343 |  | Reduced −166,390 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $41.3m | <0.1% | 73,586 |  | Reduced −6,728 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $41.1m | <0.1% | 403,806 |  | Reduced −24,390 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $41.1m | <0.1% | 71,200 |  | Reduced −17,596 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $40.8m | <0.1% | 548,337 |  | Reduced −105,482 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $40.7m | <0.1% | 368,128 |  | Added +9,240 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $40.7m | <0.1% | 412,890 |  | Reduced −11,530 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $40.5m | <0.1% | 257,884 |  | Reduced −14,356 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $40.3m | <0.1% | 562,549 |  | Reduced −81,425 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $40.2m | <0.1% | 10,728,623 |  | Added +5,317,455 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $40.1m | <0.1% | 1,600,321 |  | New +1,600,321 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $39.6m | <0.1% | 100,264 |  | Added +35,794 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $39.5m | <0.1% | 396,224 |  | Reduced −26,865 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $39.4m | <0.1% | 411,844 |  | Reduced −6,295 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $38.8m | <0.1% | 255,475 |  | Reduced −35,661 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $38.7m | <0.1% | 181,867 |  | Reduced −92,286 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $38.6m | <0.1% | 775,782 |  | Added +133,993 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $38.5m | <0.1% | 237,697 |  | Reduced −15,335 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $38.4m | <0.1% | 558,700 |  | New +558,700 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $38.0m | <0.1% | 510,753 |  | Reduced −20,884 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $37.6m | <0.1% | 257,754 |  | Added +142,936 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $37.5m | <0.1% | 728,194 |  | Reduced −472,286 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $37.5m | <0.1% | 243,499 |  | Reduced −136,747 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $37.3m | <0.1% | 808,726 |  | Added +24,493 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $37.1m | <0.1% | 19,015 |  | Reduced −30,071 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $37.1m | <0.1% | 2,184,061 |  | Added +45,563 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $37.0m | <0.1% | 428,596 |  | Added +72,610 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $36.9m | <0.1% | 165,057 |  | Reduced −62,358 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $36.4m | <0.1% | 150,605 |  | Reduced −44,715 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $36.2m | <0.1% | 1,470,258 |  | Reduced −126,255 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $36.0m | <0.1% | 140,835 |  | Added +13,480 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $35.8m | <0.1% | 100,930 |  | Reduced −9,558 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $35.4m | <0.1% | 1,252,848 |  | Added +563,990 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $35.1m | <0.1% | 25,374 |  | Reduced −46,736 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $34.8m | <0.1% | 94,013 |  | Reduced −8,399 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $34.6m | <0.1% | 713,272 |  | Added +229,782 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $34.6m | <0.1% | 241,957 |  | Added +27,512 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $34.5m | <0.1% | 168,101 |  | Reduced −7,899 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $34.5m | <0.1% | 3,537,571 |  | Reduced −1,436,845 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $34.3m | <0.1% | 225,412 |  | Reduced −7,847 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $34.3m | <0.1% | 405,243 |  | Reduced −41,155 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $34.2m | <0.1% | 434,023 |  | Added +586 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $34.2m | <0.1% | 290,395 |  | Reduced −13,871 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $34.0m | <0.1% | 200,140 |  | Reduced −26,490 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $33.9m | <0.1% | 483,814 |  | Reduced −26,386 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $33.8m | <0.1% | 635,195 |  | Reduced −230,967 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $33.6m | <0.1% | 465,395 |  | Reduced −44,482 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $33.4m | <0.1% | 86,736 |  | Added +157 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $33.3m | <0.1% | 294,140 |  | Added +55,070 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $33.0m | <0.1% | 217,785 |  | Reduced −62,803 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $32.8m | <0.1% | 385,130 |  | Reduced −35,716 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $32.6m | <0.1% | 112,347 |  | Reduced −15,723 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $32.5m | <0.1% | 130,971 |  | Reduced −2,744 |
| ONEOK INC NEW | COM | $32.2m | <0.1% | 370,292 |  | Added +1,223 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $32.1m | <0.1% | 165,055 |  | Reduced −56,618 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $32.0m | <0.1% | 360,185 |  | Reduced −7,175 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $31.9m | <0.1% | 348,191 |  | Reduced −30,646 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $31.9m | <0.1% | 313,995 |  | Added +210,203 |
| ROYALTY PHARMA PLC | SHS CLASS A | $31.8m | <0.1% | 567,497 |  | Added +202,004 |
| ASCENDIS PHARMA A/S | ORD SHS | $31.8m | <0.1% | 119,085 |  | New +119,085 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $31.5m | <0.1% | 215,460 |  | Added +105,768 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $31.3m | <0.1% | 272,900 |  | Reduced −14,200 |
| CRH PLC | ORD | $31.2m | <0.1% | 291,547 |  | Reduced −664,050 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $31.2m | <0.1% | 217,908 |  | Reduced −20,782 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $31.1m | <0.1% | 1,163,497 |  | Added +793,984 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $31.0m | <0.1% | 140,228 |  | New +140,228 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $30.8m | <0.1% | 727,440 |  | Reduced −132,679 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $30.8m | <0.1% | 1,887,789 |  | Added +171,135 |
| NEBIUS GROUP N.V. | SHS CLASS A | $30.1m | <0.1% | 108,815 |  | Added +12,404 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $30.0m | <0.1% | 1,811,644 |  | Added +154,333 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $29.9m | <0.1% | 944,735 |  | Added +49,738 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $29.2m | <0.1% | 156,077 |  | Reduced −161,734 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $29.1m | <0.1% | 91,289 |  | Reduced −51,840 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $28.9m | <0.1% | 1,003,596 |  | Reduced −418,863 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $28.9m | <0.1% | 176,633 |  | Reduced −35,522 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $28.9m | <0.1% | 379,770 |  | Reduced −34,587 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $28.7m | <0.1% | 163,843 |  | Reduced −33,538 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $28.5m | <0.1% | 132,792 |  | Reduced −8,989 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $28.4m | <0.1% | 151,920 |  | Added +26,870 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $28.4m | <0.1% | 374,967 |  | Reduced −155,306 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $28.3m | <0.1% | 456,990 |  | Reduced −17,010 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $28.2m | <0.1% | 236,436 |  | Reduced −12,182 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $27.9m | <0.1% | 220,400 |  | Reduced −28,600 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $27.9m | <0.1% | 2,970,509 |  | Reduced −223,061 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $27.9m | <0.1% | 74,586 |  | Reduced −15,124 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $27.5m | <0.1% | 153,171 |  | Reduced −11,226 |
| ORLA MNG LTD NEW | COM | $27.4m | <0.1% | 2,802,770 |  | Reduced −648,540 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $27.2m | <0.1% | 423,783 |  | Added +149,504 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $27.2m | <0.1% | 100,419 |  | Reduced −4,429 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $27.1m | <0.1% | 704,640 |  | Reduced −559,749 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $27.1m | <0.1% | 8,835,282 |  | Reduced −488,283 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $27.0m | <0.1% | 340,548 |  | Reduced −189,406 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $27.0m | <0.1% | 219,159 |  | Reduced −42,161 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $26.8m | <0.1% | 20,151 |  | Reduced −1,626 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $26.7m | <0.1% | 575,247 |  | Reduced −55,598 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $26.7m | <0.1% | 204,581 |  | Added +1,996 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $26.7m | <0.1% | 832,559 |  | Added +354,792 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $26.5m | <0.1% | 84,134 |  | Reduced −5,134 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $26.4m | <0.1% | 128,379 |  | Reduced −8,454 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $26.3m | <0.1% | 1,894,211 |  | Reduced −9,624 |
| WARNER BROS DISCOVERY INC | COM SER A | $26.0m | <0.1% | 974,943 |  | Reduced −21,648 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $25.7m | <0.1% | 338,360 |  | Reduced −55,908 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $25.7m | <0.1% | 825,837 |  | Reduced −165,530 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $25.7m | <0.1% | 596,194 |  | Reduced −99,966 |
| DEUTSCHE BK AG | NAMEN AKT | $25.6m | <0.1% | 756,789 |  | Added +26,686 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $25.6m | <0.1% | 240,182 |  | Added +76,758 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $25.6m | <0.1% | 172,506 |  | Reduced −9,504 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $25.6m | <0.1% | 3,710,339 |  | New +3,710,339 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $25.5m | <0.1% | 51,503 |  | Reduced −1,003 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $25.2m | <0.1% | 33,802 |  | Added +28,970 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $25.2m | <0.1% | 1,458,229 |  | Added +116,559 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $25.1m | <0.1% | 63,092 |  | Added +16,610 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $25.0m | <0.1% | 58,852 |  | Added +51,958 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $24.8m | <0.1% | 125,473 |  | Added +8,873 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $24.8m | <0.1% | 245,126 |  | Reduced −208,464 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $24.7m | <0.1% | 251,171 |  | Reduced −64,673 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $24.7m | <0.1% | 78,789 |  | Reduced −7,376 |
| AON PLC | SHS CL A | $24.6m | <0.1% | 74,266 |  | Reduced −6,261 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $24.5m | <0.1% | 14,460 |  | Reduced −14,569 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $24.4m | <0.1% | 53,893 |  | Reduced −34,946 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $24.3m | <0.1% | 912,437 |  | Reduced −336,148 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $24.2m | <0.1% | 464,014 |  | Reduced −181,820 |
| ELECTRONIC ARTS INC | COM | $24.1m | <0.1% | 117,598 |  | Reduced −4,915 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $24.0m | <0.1% | 178,226 |  | Reduced −135,940 |
| FERROVIAL NV | ORD SHS | $23.9m | <0.1% | 349,193 |  | Reduced −2,435 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $23.9m | <0.1% | 257,808 |  | Reduced −238,738 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $23.9m | <0.1% | 159,256 |  | Reduced −36,044 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $23.6m | <0.1% | 83,334 |  | Added +18,356 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $23.5m | <0.1% | 423,344 |  | Reduced −14,028 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $23.3m | <0.1% | 17,154 |  | Reduced −2,355 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $23.2m | <0.1% | 85,196 |  | Added +56,657 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $23.1m | <0.1% | 520,877 |  | Unchanged |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $22.9m | <0.1% | 24,675 |  | Reduced −56,149 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $22.8m | <0.1% | 77,629 |  | Reduced −8,764 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $22.6m | <0.1% | 201,849 |  | Reduced −174,779 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $22.4m | <0.1% | 53,949 |  | Added +47,655 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $22.4m | <0.1% | 643,570 |  | Added +168,125 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $22.3m | <0.1% | 243,363 |  | Reduced −47,243 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $22.3m | <0.1% | 128,483 |  | Added +45,368 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $22.3m | <0.1% | 318,122 |  | Added +138,539 |
| FERRARI N V | COM | $22.1m | <0.1% | 59,683 |  | Added +3,882 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $22.1m | <0.1% | 135,308 |  | Added +34,346 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $22.0m | <0.1% | 225,334 |  | Added +108,758 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $21.8m | <0.1% | 318,748 |  | Added +9,640 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $21.7m | <0.1% | 197,454 |  | Reduced −50,190 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $21.5m | <0.1% | 146,400 |  | Added +21,200 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $21.4m | <0.1% | 275,720 |  | Added +68,882 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $21.4m | <0.1% | 63,831 |  | Added +353 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $21.4m | <0.1% | 80,100 |  | New +80,100 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $21.2m | <0.1% | 202,980 |  | Reduced −54,278 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $21.0m | <0.1% | 159,444 |  | Reduced −26,441 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $20.6m | <0.1% | 80,410 |  | Reduced −5,845 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $20.5m | <0.1% | 76,626 |  | Reduced −71,899 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $20.3m | <0.1% | 276,638 |  | Reduced −42,420 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $20.2m | <0.1% | 275,539 |  | Reduced −32,222 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $20.1m | <0.1% | 171,273 |  | Reduced −11,803 |
| AVALONBAY CMNTYS INC | COM | $19.9m | <0.1% | 105,395 |  | Reduced −225 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $19.8m | <0.1% | 479,379 |  | Added +220,045 |
| CARNIVAL CORP LTD | COMMON SHARES | $19.8m | <0.1% | 692,784 |  | New +692,784 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $19.8m | <0.1% | 74,076 |  | Added +68,566 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $19.8m | <0.1% | 481,585 |  | Reduced −111,201 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $19.7m | <0.1% | 121,104 |  | Reduced −89,320 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $19.6m | <0.1% | 258,653 |  | Added +65,673 |
| FLEX LTD | ORD | $19.6m | <0.1% | 121,082 |  | Added +76,131 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $19.5m | <0.1% | 526,525 |  | Reduced −195,858 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $19.4m | <0.1% | 241,722 |  | Added +3,540 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $19.1m | <0.1% | 338,904 |  | Added +26,761 |
| ISHARES TR | U.S. PHARMA ETF | $19.1m | <0.1% | 192,500 |  | New +192,500 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $19.0m | <0.1% | 440,256 |  | Reduced −26,512 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $19.0m | <0.1% | 143,072 |  | Reduced −160,232 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $18.9m | <0.1% | 124,164 |  | Reduced −16,637 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $18.9m | <0.1% | 224,478 |  | Reduced −8,612 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $18.9m | <0.1% | 710,420 |  | Reduced −25,951 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $18.8m | <0.1% | 195,282 |  | Reduced −1,985,200 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $18.8m | <0.1% | 443,762 |  | Reduced −88,806 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $18.7m | <0.1% | 158,475 |  | Reduced −24,059 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $18.7m | <0.1% | 61,885 |  | Added +19,118 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $18.5m | <0.1% | 5,783 |  | Reduced −279 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $18.4m | <0.1% | 397,833 |  | Added +10,348 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $18.4m | <0.1% | 125,630 |  | Reduced −5,790 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $18.2m | <0.1% | 168,760 |  | Reduced −143,833 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $18.2m | <0.1% | 93,460 |  | Added +469 |
| ISHARES TR | U.S. MED DVC ETF | $18.1m | <0.1% | 367,200 |  | New +367,200 |
| NVENT ELEC PLC | SHS | $18.1m | <0.1% | 106,555 |  | New +106,555 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $18.1m | <0.1% | 81,123 |  | Reduced −8,676 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $18.1m | <0.1% | 823,191 |  | Added +7,836 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $17.9m | <0.1% | 596,484 |  | Reduced −76,155 |
| GARMIN LTD | SHS | $17.7m | <0.1% | 74,476 |  | Reduced −4,965 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $17.7m | <0.1% | 370,022 |  | Added +282,714 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $17.3m | <0.1% | 285,450 |  | Reduced −99,150 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $17.3m | <0.1% | 255,010 |  | Added +229,189 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $17.1m | <0.1% | 58,086 |  | Reduced −8,240 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $17.1m | <0.1% | 1,016,757 |  | Added +89,068 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $16.9m | <0.1% | 181,815 |  | Added +22,845 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $16.9m | <0.1% | 85,793 |  | Added +40,224 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $16.7m | <0.1% | 176,257 |  | Reduced −2,438 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $16.6m | <0.1% | 135,365 |  | Reduced −11,292 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $16.6m | <0.1% | 190,083 |  | Added +42,415 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $16.5m | <0.1% | 134,950 |  | Reduced −48,750 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $16.5m | <0.1% | 303,688 |  | Reduced −253,976 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $16.3m | <0.1% | 219,164 |  | Reduced −84,189 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $16.3m | <0.1% | 239,476 |  | Reduced −5,637 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $16.2m | <0.1% | 781,815 |  | Added +72,127 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $16.2m | <0.1% | 118,989 |  | Added +1,926 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $16.1m | <0.1% | 365,416 |  | Added +38,963 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $16.0m | <0.1% | 531,423 |  | Reduced −20,565 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $16.0m | <0.1% | 274,640 |  | Reduced −38,122 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $15.8m | <0.1% | 997,741 |  | Added +628,195 |
| EVEREST GROUP LTD | COM | $15.8m | <0.1% | 44,096 |  | Reduced −1,489 |
| AMCOR PLC | COM NEW | $15.7m | <0.1% | 361,451 |  | Added +111,310 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $15.7m | <0.1% | 396,884 |  | Added +306,993 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $15.6m | <0.1% | 95,879 |  | Reduced −3,134 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $15.5m | <0.1% | 479,317 |  | Reduced −40,534 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $15.3m | <0.1% | 323,345 |  | Reduced −29,725 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $15.3m | <0.1% | 2,604,410 |  | Added +35,514 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $15.3m | <0.1% | 239,102 |  | Reduced −170,203 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $15.3m | <0.1% | 211,607 |  | Added +3,518 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $15.2m | <0.1% | 719,272 |  | Added +24,338 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $14.9m | <0.1% | 48,195 |  | Reduced −3,699 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $14.9m | <0.1% | 2,185,058 |  | Added +504,516 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $14.8m | <0.1% | 836,777 |  | Added +73,536 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $14.8m | <0.1% | 157,958 |  | Reduced −87,892 |
| SMURFIT WESTROCK PLC | SHS | $14.6m | <0.1% | 315,194 |  | Added +8,994 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $14.6m | <0.1% | 201,046 |  | Reduced −24,348 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $14.6m | <0.1% | 1,722,577 |  | Reduced −198,269 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $14.3m | <0.1% | 122,710 |  | Reduced −28,587 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $14.2m | <0.1% | 232,711 |  | Added +8,239 |
| ALCON AG | ORD SHS | $14.2m | <0.1% | 209,422 |  | Reduced −18,576 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $14.2m | <0.1% | 197,164 |  | Reduced −1,636 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $14.1m | <0.1% | 111,713 |  | Reduced −69,570 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $14.0m | <0.1% | 734,766 |  | Reduced −25,774 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $14.0m | <0.1% | 759,400 |  | New +759,400 |
| [AECOM (ACM)](/companies/acm.md) | COM | $14.0m | <0.1% | 200,030 |  | Added +185,321 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $13.9m | <0.1% | 123,244 |  | Reduced −9,094 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $13.9m | <0.1% | 176,566 |  | Reduced −4,823 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $13.9m | <0.1% | 71,912 |  | Reduced −35,644 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $13.8m | <0.1% | 190,014 |  | Reduced −231,723 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $13.8m | <0.1% | 152,437 |  | Added +139,103 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $13.8m | <0.1% | 868,900 |  | Added +61,610 |
| ROIVANT SCIENCES LTD | SHS | $13.7m | <0.1% | 386,882 |  | Reduced −328,400 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $13.6m | <0.1% | 352,079 |  | Reduced −31,245 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $13.5m | <0.1% | 176,687 |  | Reduced −113,975 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $13.5m | <0.1% | 242,654 |  | Added +30,175 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $13.5m | <0.1% | 974,257 |  | Reduced −126,866 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $13.5m | <0.1% | 37,803 |  | Added +29,623 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $13.4m | <0.1% | 75,290 |  | Added +25,799 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $13.4m | <0.1% | 63,266 |  | Added +5,661 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $13.2m | <0.1% | 147,385 |  | New +147,385 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $13.1m | <0.1% | 183,756 |  | Reduced −105,000 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $13.0m | <0.1% | 46,613 |  | Reduced −312,342 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $13.0m | <0.1% | 19,559 |  | Reduced −2,501 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $13.0m | <0.1% | 191,504 |  | Added +7,952 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $13.0m | <0.1% | 381,607 |  | Reduced −78,150 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $12.9m | <0.1% | 56,679 |  | Added +35,222 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $12.8m | <0.1% | 56,002 |  | Reduced −9,658 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $12.7m | <0.1% | 112,037 |  | Reduced −30,946 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $12.7m | <0.1% | 131,074 |  | Reduced −8,723 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $12.5m | <0.1% | 52,620 |  | Reduced −3,498 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $12.5m | <0.1% | 57,805 |  | Reduced −69,463 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $12.4m | <0.1% | 367,355 |  | Added +113,694 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $12.3m | <0.1% | 100,760 |  | Reduced −14,266 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $12.3m | <0.1% | 412,184 |  | Reduced −336,082 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $12.2m | <0.1% | 249,737 |  | Reduced −23,375 |
| ARCH CAP GROUP LTD | ORD | $12.2m | <0.1% | 125,499 |  | Reduced −15,687 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $12.2m | <0.1% | 548,112 |  | Added +18,800 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $12.1m | <0.1% | 661,152 |  | Added +266,892 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $12.1m | <0.1% | 159,623 |  | Reduced −15,858 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $11.8m | <0.1% | 1,427,309 |  | Reduced −1,256,134 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $11.8m | <0.1% | 99,119 |  | Reduced −9,338 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $11.7m | <0.1% | 22,393 |  | Reduced −1,209 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $11.6m | <0.1% | 166,050 |  | Added +10,506 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $11.6m | <0.1% | 519,768 |  | Added +104,400 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $11.6m | <0.1% | 28,891 |  | Reduced −6,541 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $11.6m | <0.1% | 486,616 |  | Reduced −54,552 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $11.5m | <0.1% | 493,400 |  | Added +53,200 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $11.4m | <0.1% | 78,317 |  | Added +1,743 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $11.4m | <0.1% | 27,295 |  | Added +1,418 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $11.3m | <0.1% | 49,078 |  | Reduced −510 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $11.2m | <0.1% | 65,184 |  | Reduced −4,224 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $11.2m | <0.1% | 280,515 |  | Added +227,055 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $11.1m | <0.1% | 64,090 |  | Added +1,008 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $11.1m | <0.1% | 26,551 |  | Added +8,186 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $11.1m | <0.1% | 133,847 |  | Reduced −12,768 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $11.0m | <0.1% | 403,604 |  | Added +118,747 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $11.0m | <0.1% | 153,520 |  | Reduced −52,644 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $11.0m | <0.1% | 162,976 |  | Reduced −4,485 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $10.9m | <0.1% | 461,476 |  | Added +83,472 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $10.9m | <0.1% | 92,029 |  | Reduced −4,942 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $10.9m | <0.1% | 728,435 |  | Added +39,933 |
| ISHARES TR | CORE S&P MCP ETF | $10.8m | <0.1% | 140,207 |  | Reduced −35,841 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $10.7m | <0.1% | 88,625 |  | Reduced −145,866 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $10.7m | <0.1% | 55,042 |  | Reduced −36,364 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $10.7m | <0.1% | 47,709 |  | Reduced −1,461 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $10.7m | <0.1% | 103,986 |  | Added +97,610 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $10.7m | <0.1% | 239,458 |  | Added +42,518 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | $10.7m | <0.1% | 11,430,000 |  | Added +1,700,000 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $10.6m | <0.1% | 144,228 |  | Reduced −7,752 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $10.6m | <0.1% | 708,504 |  | Reduced −49,496 |
| ELBIT SYS LTD | ORD | $10.5m | <0.1% | 13,897 |  | Added +1,516 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $10.5m | <0.1% | 121,147 |  | Added +8,595 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $10.5m | <0.1% | 667,941 |  | Added +368,644 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $10.5m | <0.1% | 1,117,602 |  | Added +25,186 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $10.3m | <0.1% | 115,990 |  | Reduced −21,400 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $10.3m | <0.1% | 108,776 |  | Reduced −78,960 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $10.2m | <0.1% | 126,716 |  | Added +11,194 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $10.2m | <0.1% | 100,449 |  | Reduced −19,389 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $10.1m | <0.1% | 259,212 |  | Added +11,479 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $10.0m | <0.1% | 54,270 |  | Reduced −8,813 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $10.0m | <0.1% | 131,981 |  | Reduced −7,995 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $10.0m | <0.1% | 8,334 |  | Reduced −406 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $9.9m | <0.1% | 1,566,016 |  | Added +1,373,616 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $9.9m | <0.1% | 262,354 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $9.9m | <0.1% | 29,650 |  | Reduced −37,473 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $9.9m | <0.1% | 209,460 |  | New +209,460 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $9.8m | <0.1% | 102,944 |  | Added +27,248 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $9.8m | <0.1% | 79,598 |  | Added +1,232 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $9.7m | <0.1% | 41,776 |  | Reduced −2,111 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $9.7m | <0.1% | 81,678 |  | Reduced −53,844 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $9.7m | <0.1% | 24,052 |  | Reduced −1,930 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $9.6m | <0.1% | 202,952 |  | Reduced −5,242 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $9.6m | <0.1% | 1,683,266 |  | New +1,683,266 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $9.6m | <0.1% | 264,761 |  | Reduced −20,118 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $9.5m | <0.1% | 82,964 |  | Added +1,557 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $9.5m | <0.1% | 69,003 |  | Reduced −146,806 |
| SPDR SERIES TRUST | ST STR CONV ETF | $9.5m | <0.1% | 87,800 |  | Added +60,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $9.4m | <0.1% | 82,397 |  | Reduced −38,725 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $9.3m | <0.1% | 93,716 |  | Reduced −25,341 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $9.3m | <0.1% | 136,723 |  | Added +46,047 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $9.3m | <0.1% | 33,231 |  | Reduced −1,083 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $9.2m | <0.1% | 82,438 |  | Reduced −888 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $9.2m | <0.1% | 150,006 |  | Reduced −202,468 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $9.1m | <0.1% | 121,680 |  | New +121,680 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $9.1m | <0.1% | 45,641 |  | Reduced −2,738 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $9.1m | <0.1% | 27,162 |  | Reduced −7,984 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $9.1m | <0.1% | 38,369 |  | Reduced −535 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $9.0m | <0.1% | 34,455 |  | Reduced −2,237 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $8.9m | <0.1% | 66,175 |  | Reduced −3,732 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $8.9m | <0.1% | 64,106 |  | Added +1,529 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $8.9m | <0.1% | 469,714 |  | New +469,714 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $8.8m | <0.1% | 69,809 |  | Reduced −10,702 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $8.8m | <0.1% | 82,006 |  | Added +5,540 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $8.7m | <0.1% | 61,886 |  | Reduced −145,355 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $8.7m | <0.1% | 80,720 |  | Reduced −43,577 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $8.6m | <0.1% | 94,814 |  | Reduced −77,138 |
| AERCAP HOLDINGS NV | SHS | $8.5m | <0.1% | 58,630 |  | Reduced −14,345 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $8.5m | <0.1% | 295,820 |  | Reduced −23,676 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $8.4m | <0.1% | 356,373 |  | Added +21,864 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $8.4m | <0.1% | 22,712 |  | Reduced −20,606 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $8.4m | <0.1% | 166,205 |  | Reduced −391,494 |
| STERIS PLC | SHS USD | $8.4m | <0.1% | 39,691 |  | Reduced −854 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $8.2m | <0.1% | 343,704 |  | Reduced −92,716 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $8.1m | <0.1% | 57,766 |  | Reduced −6,515 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | $8.1m | <0.1% | 8,336,000 |  | New +8,336,000 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $8.1m | <0.1% | 314,851 |  | New +314,851 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $8.1m | <0.1% | 106,453 |  | Reduced −6,095 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $8.1m | <0.1% | 351,300 |  | Added +12,488 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $8.0m | <0.1% | 321,579 |  | Reduced −162,138 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $7.9m | <0.1% | 109,006 |  | Reduced −13,943 |
| GOLAR LNG LTD | SHS | $7.9m | <0.1% | 158,250 |  | Added +44,368 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $7.9m | <0.1% | 76,510 |  | Reduced −17,972 |
| ISHARES TR | CONV BD ETF | $7.8m | <0.1% | 64,300 |  | New +64,300 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $7.8m | <0.1% | 5,362,381 |  | Added +313,788 |
| NOVA LTD | COM | $7.8m | <0.1% | 14,726 |  | Added +427 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $7.8m | <0.1% | 142,602 |  | Reduced −15,814 |
| NU HLDGS LTD | ORD SHS CL A | $7.8m | <0.1% | 581,084 |  | Reduced −109,166 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $7.8m | <0.1% | 261,118 |  | Reduced −8,600 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $7.7m | <0.1% | 97,691 |  | Added +450 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $7.7m | <0.1% | 762,300 |  | Added +34,514 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $7.6m | <0.1% | 63,482 |  | Added +20,374 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $7.6m | <0.1% | 188,656 |  | Added +20,734 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $7.6m | <0.1% | 83,941 |  | Reduced −16,023 |
| CHECK POINT SOFTWARE TECH LT | ORD | $7.6m | <0.1% | 57,774 |  | Reduced −871 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $7.6m | <0.1% | 158,882 |  | Reduced −10,370 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $7.6m | <0.1% | 194,132 |  | Added +31,834 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $7.5m | <0.1% | 26,081 |  | Reduced −1,041 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $7.4m | <0.1% | 30,926 |  | Reduced −989 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $7.4m | <0.1% | 77,026 |  | Added +3,005 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $7.3m | <0.1% | 243,043 |  | Reduced −7,739 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $7.3m | <0.1% | 41,592 |  | Reduced −1,052 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $7.3m | <0.1% | 52,961 |  | Reduced −51,822 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $7.2m | <0.1% | 189,861 |  | Reduced −55,992 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $7.2m | <0.1% | 137,348 |  | Added +42,735 |
| CRINETICS PHARMACEUTICALS IN | COM | $7.2m | <0.1% | 191,142 |  | Reduced −43,750 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $7.1m | <0.1% | 488,985 |  | Reduced −548,213 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $7.1m | <0.1% | 44,561 |  | Reduced −108,051 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $7.0m | <0.1% | 2,143,880 |  | Added +1,003,011 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $7.0m | <0.1% | 88,951 |  | Reduced −2,879 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $7.0m | <0.1% | 80,994 |  | Reduced −6,686 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $7.0m | <0.1% | 389,798 |  | Added +41,702 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $6.9m | <0.1% | 221,968 |  | Added +119,368 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $6.9m | <0.1% | 31,358 |  | New +31,358 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $6.9m | <0.1% | 285,936 |  | Reduced −1,042 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $6.9m | <0.1% | 175,982 |  | New +175,982 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $6.8m | <0.1% | 229,130 |  | Added +72,678 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $6.8m | <0.1% | 96,775 |  | Reduced −52,526 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $6.8m | <0.1% | 19,452 |  | Added +13,850 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $6.8m | <0.1% | 120,581 |  | New +120,581 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $6.8m | <0.1% | 50,062 |  | New +50,062 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $6.8m | <0.1% | 62,700 |  | Added +9,041 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $6.8m | <0.1% | 379,388 |  | Reduced −291,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.7m | <0.1% | 3,390 |  | Reduced −27,324 |
| ISHARES TR | ISHS 1-5YR INVS | $6.7m | <0.1% | 127,588 |  | Reduced −29,561 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $6.7m | <0.1% | 279,291 |  | Reduced −8,234 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $6.6m | <0.1% | 143,676 |  | New +143,676 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $6.6m | <0.1% | 120,364 |  | Reduced −102,700 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $6.6m | <0.1% | 216,932 |  | Reduced −13,068 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $6.6m | <0.1% | 102,721 |  | Reduced −31,885 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $6.6m | <0.1% | 230,060 |  | Added +34,596 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $6.5m | <0.1% | 347,946 |  | Added +133,776 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $6.4m | <0.1% | 47,266 |  | Reduced −10,350 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $6.4m | <0.1% | 1,074,263 |  | Added +76,786 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $6.4m | <0.1% | 16,896 |  | Added +11,696 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $6.4m | <0.1% | 152,698 |  | Reduced −14,588 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $6.4m | <0.1% | 190,232 |  | Reduced −10,389 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $6.4m | <0.1% | 21,865 |  | Reduced −1,191 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $6.3m | <0.1% | 123,475 |  | Reduced −7,600 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $6.3m | <0.1% | 53,795 |  | Reduced −9,127 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $6.3m | <0.1% | 10,999 |  | Reduced −320 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $6.3m | <0.1% | 30,364 |  | Reduced −185 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $6.3m | <0.1% | 15,584 |  | Added +1,534 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $6.3m | <0.1% | 72,708 |  | Reduced −14,992 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $6.2m | <0.1% | 426,084 |  | Reduced −530,810 |
| ALKERMES PLC | SHS | $6.2m | <0.1% | 118,432 |  | New +118,432 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $6.1m | <0.1% | 179,210 |  | Added +121,898 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $6.1m | <0.1% | 191,962 |  | Reduced −17,596 |
| ICON PUB LTD CO | SHS | $6.0m | <0.1% | 34,478 |  | Added +21,010 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $6.0m | <0.1% | 37,944 |  | New +37,944 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $6.0m | <0.1% | 231,644 |  | Reduced −24,122 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $5.9m | <0.1% | 24,204 |  | Reduced −2,928 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $5.9m | <0.1% | 39,161 |  | New +39,161 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $5.9m | <0.1% | 34,973 |  | Added +400 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $5.9m | <0.1% | 122,568 |  | Added +21,990 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $5.8m | <0.1% | 112,067 |  | Reduced −2,182 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $5.8m | <0.1% | 48,347 |  | Reduced −98 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $5.7m | <0.1% | 98,889 |  | Reduced −2,749 |
| FTAI AVIATION LTD | SHS | $5.6m | <0.1% | 20,719 |  | Added +1,665 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $5.6m | <0.1% | 41,158 |  | Reduced −12,548 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $5.6m | <0.1% | 190,848 |  | Reduced −65,879 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $5.6m | <0.1% | 109,738 |  | Added +101,138 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $5.6m | <0.1% | 35,702 |  | New +35,702 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $5.6m | <0.1% | 118,882 |  | Reduced −20,131 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $5.6m | <0.1% | 39,979 |  | Reduced −13,464 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $5.5m | <0.1% | 128,070 |  | Reduced −65,924 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $5.5m | <0.1% | 71,930 |  | Reduced −1,500 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $5.5m | <0.1% | 53,258 |  | New +53,258 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $5.4m | <0.1% | 23,991 |  | Reduced −4,721 |
| BIOLIFE SOLUTIONS INC | COM NEW | $5.4m | <0.1% | 192,440 |  | Reduced −908 |
| IREN LIMITED | ORDINARY SHARES | $5.4m | <0.1% | 118,306 |  | Added +11,919 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $5.4m | <0.1% | 140,758 |  | Added +9,925 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $5.4m | <0.1% | 61,664 |  | Reduced −1,510 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $5.4m | <0.1% | 240,558 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $5.3m | <0.1% | 30,270 |  | Reduced −3,642 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $5.3m | <0.1% | 95,598 |  | Reduced −20,400 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $5.3m | <0.1% | 43,058 |  | Unchanged |
| AMRIZE LTD | SHS | $5.2m | <0.1% | 96,896 |  | Reduced −71,070 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $5.1m | <0.1% | 53,228 |  | Reduced −13,087 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $5.1m | <0.1% | 62,597 |  | Reduced −94,877 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $5.0m | <0.1% | 148,400 |  | New +148,400 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $5.0m | <0.1% | 107,231 |  | Reduced −11,729 |
| DEXCOM INC | NOTE  0.375% 5/1 | $5.0m | <0.1% | 5,340,000 |  | Added +1,860,000 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $5.0m | <0.1% | 32,884 |  | Reduced −466 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $5.0m | <0.1% | 32,006 |  | Reduced −5,208 |
| BUNGE GLOBAL SA | COM SHS | $4.9m | <0.1% | 45,985 |  | Reduced −1,796 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $4.9m | <0.1% | 9,134 |  | Reduced −2,958 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $4.9m | <0.1% | 47,290 |  | Reduced −1,158 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $4.9m | <0.1% | 60,936 |  | Added +12,022 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $4.9m | <0.1% | 48,622 |  | Reduced −2,192 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $4.8m | <0.1% | 54,662 |  | Added +34,157 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $4.7m | <0.1% | 137,038 |  | Reduced −38,986 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $4.7m | <0.1% | 39,888 |  | Added +6,200 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $4.7m | <0.1% | 444,309 |  | Added +18,417 |
| STELLANTIS N.V | SHS | $4.6m | <0.1% | 814,378 |  | Added +80,205 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $4.6m | <0.1% | 938,710 |  | Added +45,094 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $4.6m | <0.1% | 190,344 |  | Added +1,094 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $4.6m | <0.1% | 45,595 |  | Reduced −2,700 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $4.6m | <0.1% | 32,234 |  | Reduced −6,370 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $4.6m | <0.1% | 222,974 |  | Unchanged |
| IMMATICS N.V | SHS | $4.6m | <0.1% | 449,348 |  | Reduced −21,096 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $4.5m | <0.1% | 49,712 |  | Reduced −3,012 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $4.5m | <0.1% | 249,385 |  | Added +2,765 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $4.4m | <0.1% | 118,670 |  | Added +75,000 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $4.4m | <0.1% | 59,246 |  | Reduced −77,256 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $4.4m | <0.1% | 986,756 |  | Added +886,553 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $4.4m | <0.1% | 6,788 |  | Reduced −6,976 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $4.3m | <0.1% | 8,300 |  | Added +5,484 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $4.3m | <0.1% | 235,606 |  | Added +180,220 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $4.3m | <0.1% | 170,692 |  | Reduced −10,445 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $4.3m | <0.1% | 152,214 |  | Reduced −60,199 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $4.3m | <0.1% | 38,778 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $4.3m | <0.1% | 88,286 |  | Reduced −11,774 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $4.3m | <0.1% | 48,200 |  | Added +6,249 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $4.3m | <0.1% | 1,110,477 |  | Added +177,873 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $4.3m | <0.1% | 12,770 |  | Reduced −728 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $4.2m | <0.1% | 48,200 |  | Reduced −59,356 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $4.2m | <0.1% | 81,799 |  | Reduced −35,946 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $4.2m | <0.1% | 234,566 |  | Added +65,718 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $4.2m | <0.1% | 50,917 |  | Added +435 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | $4.1m | <0.1% | 3,600,000 |  | Added +200,000 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $4.1m | <0.1% | 130,956 |  | Added +20,502 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $4.1m | <0.1% | 165,661 |  | Reduced −481,791 |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $4.1m | <0.1% | 30,900 |  | Reduced −600 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $4.1m | <0.1% | 65,409 |  | Reduced −423,785 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $4.1m | <0.1% | 109,708 |  | Added +3,668 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $4.1m | <0.1% | 10,802 |  | Reduced −1,724 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $4.1m | <0.1% | 65,442 |  | Reduced −7,905 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $4.1m | <0.1% | 33,154 |  | Added +272 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $4.0m | <0.1% | 34,772 |  | Reduced −852 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $4.0m | <0.1% | 13,177 |  | Reduced −979 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $4.0m | <0.1% | 97,840 |  | Reduced −137,801 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $3.9m | <0.1% | 159,022 |  | Added +43,089 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $3.9m | <0.1% | 27,076 |  | Reduced −8,206 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $3.9m | <0.1% | 826,478 |  | Added +49,010 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $3.9m | <0.1% | 558,876 |  | Added +176,228 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $3.9m | <0.1% | 1,022,009 |  | Added +52,167 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $3.8m | <0.1% | 72,203 |  | Added +6,096 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $3.8m | <0.1% | 131,438 |  | New +131,438 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $3.8m | <0.1% | 46,400 |  | Added +400 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $3.8m | <0.1% | 91,878 |  | Reduced −7,200 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $3.8m | <0.1% | 14,796 |  | Reduced −2,179 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $3.8m | <0.1% | 72,200 |  | Added +7,500 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $3.8m | <0.1% | 47,398 |  | Added +5,454 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $3.7m | <0.1% | 38,508 |  | Reduced −2,956 |
| [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COM | $3.7m | <0.1% | 49,800 |  | Unchanged |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $3.7m | <0.1% | 68,962 |  | Reduced −135,800 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $3.7m | <0.1% | 32,176 |  | Added +34 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $3.6m | <0.1% | 393,543 |  | Reduced −81,040 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $3.6m | <0.1% | 568,104 |  | Added +42,433 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $3.5m | <0.1% | 354,174 |  | Added +828 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $3.5m | <0.1% | 82,728 |  | Added +7,296 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $3.5m | <0.1% | 267,102 |  | Added +17,000 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $3.5m | <0.1% | 22,746 |  | Unchanged |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $3.5m | <0.1% | 62,800 |  | Added +1,800 |
| ISHARES TR | 20 YR TR BD ETF | $3.4m | <0.1% | 39,904 |  | Reduced −18,045 |
| PENTAIR PLC | SHS | $3.4m | <0.1% | 44,753 |  | Reduced −20,101 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $3.4m | <0.1% | 105,902 |  | Added +4,940 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $3.4m | <0.1% | 42,934 |  | New +42,934 |
| LOGITECH INTL S A | SHS | $3.4m | <0.1% | 36,035 |  | Reduced −35,949 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $3.4m | <0.1% | 1,624 |  | Added +26 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $3.4m | <0.1% | 69,096 |  | Added +1,928 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $3.3m | <0.1% | 11,064 |  | Reduced −1,734 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $3.3m | <0.1% | 103,558 |  | Reduced −32,270 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $3.3m | <0.1% | 52,474 |  | Reduced −1,414 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $3.3m | <0.1% | 147,698 |  | New +147,698 |
| ALLEGION PLC | ORD SHS | $3.2m | <0.1% | 22,838 |  | Reduced −416 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $3.2m | <0.1% | 17,442 |  | Reduced −13,842 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $3.1m | <0.1% | 78,567 |  | Reduced −70,767 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $3.1m | <0.1% | 272,928 |  | Reduced −134,978 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $3.1m | <0.1% | 13,768 |  | Reduced −26 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $3.1m | <0.1% | 94,636 |  | New +94,636 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.1m | <0.1% | 178,585 |  | Added +14,010 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $3.1m | <0.1% | 4,992 |  | New +4,992 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $3.0m | <0.1% | 74,874 |  | Added +7,302 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | $3.0m | <0.1% | 3,000,000 |  | Added +200,000 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $3.0m | <0.1% | 73,366 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $3.0m | <0.1% | 62,600 |  | Added +6,300 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $3.0m | <0.1% | 131,528 |  | Reduced −20,206 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $3.0m | <0.1% | 79,326 |  | Added +9,034 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $2.9m | <0.1% | 76,540 |  | Reduced −54,812 |
| FLUTTER ENTMT PLC | SHS | $2.9m | <0.1% | 28,055 |  | Reduced −5,353 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $2.8m | <0.1% | 51,440 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $2.8m | <0.1% | 7,522 |  | Reduced −2,644 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $2.8m | <0.1% | 6,382 |  | New +6,382 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.8m | <0.1% | 9,561 |  | Reduced −682 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $2.8m | <0.1% | 187,332 |  | Unchanged |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.7m | <0.1% | 23,179 |  | Reduced −1,873 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $2.7m | <0.1% | 97,002 |  | Reduced −94,200 |
| NOVANTA INC | UNIT 11/01/2028 | $2.7m | <0.1% | 40,404 |  | Unchanged |
| APOGEE THERAPEUTICS INC | COM | $2.7m | <0.1% | 20,474 |  | Reduced −164,318 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $2.7m | <0.1% | 52,972 |  | Reduced −742 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $2.7m | <0.1% | 55,194 |  | Reduced −2,844 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $2.7m | <0.1% | 49,001 |  | New +49,001 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $2.7m | <0.1% | 246,002 |  | Reduced −12,600 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $2.7m | <0.1% | 158,094 |  | Added +92,174 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $2.6m | <0.1% | 63,524 |  | Reduced −21,894 |
| NATIONAL ENERGY SERVICES REU | SHS | $2.6m | <0.1% | 85,640 |  | Reduced −6,768 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $2.6m | <0.1% | 22,188 |  | New +22,188 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $2.5m | <0.1% | 91,194 |  | Added +3,537 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $2.5m | <0.1% | 3,200 |  | Reduced −1,600 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $2.5m | <0.1% | 50,956 |  | New +50,956 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $2.5m | <0.1% | 128,274 |  | Reduced −14,432 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $2.5m | <0.1% | 15,538 |  | Reduced −376 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $2.5m | <0.1% | 63,324 |  | Unchanged |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $2.5m | <0.1% | 15,182 |  | New +15,182 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $2.5m | <0.1% | 50,114 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.4m | <0.1% | 17,525 |  | Reduced −16,134 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $2.4m | <0.1% | 30,364 |  | Added +11,948 |
| BIOHAVEN LTD | COM | $2.4m | <0.1% | 160,190 |  | Reduced −17,200 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $2.4m | <0.1% | 4,740 |  | Reduced −1,306 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.4m | <0.1% | 110,402 |  | Reduced −183,537 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $2.4m | <0.1% | 10,902 |  | Added +9,102 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $2.3m | <0.1% | 24,931 |  | Reduced −2,074 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $2.3m | <0.1% | 18,278 |  | New +18,278 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.3m | <0.1% | 92,203 |  | Reduced −303,882 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $2.3m | <0.1% | 10,088 |  | Reduced −362,274 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $2.3m | <0.1% | 104,516 |  | New +104,516 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $2.3m | <0.1% | 16,948 |  | Reduced −48,600 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $2.3m | <0.1% | 229,800 |  | Reduced −8,200 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.3m | <0.1% | 9,196 |  | Reduced −1,268 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $2.2m | <0.1% | 77,884 |  | Reduced −40,970 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $2.2m | <0.1% | 12,557 |  | Reduced −1,336 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $2.2m | <0.1% | 34,330 |  | Reduced −15,154 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $2.2m | <0.1% | 57,390 |  | Added +4,800 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $2.2m | <0.1% | 214,090 |  | Added +160,890 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $2.2m | <0.1% | 34,200 |  | Added +8,500 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $2.2m | <0.1% | 7,906 |  | Reduced −1,012 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $2.2m | <0.1% | 67,200 |  | Reduced −7,200 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $2.2m | <0.1% | 26,920 |  | Reduced −17,800 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $2.2m | <0.1% | 30,218 |  | Added +797 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $2.1m | <0.1% | 25,686 |  | Added +7,720 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $2.1m | <0.1% | 41,220 |  | Reduced −10,748 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $2.1m | <0.1% | 78,068 |  | New +78,068 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $2.1m | <0.1% | 76,982 |  | New +76,982 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $2.1m | <0.1% | 24,400 |  | Reduced −200 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $2.1m | <0.1% | 37,300 |  | Added +4,500 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $2.1m | <0.1% | 47,396 |  | Reduced −35,600 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $2.1m | <0.1% | 75,600 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $2.1m | <0.1% | 27,928 |  | Reduced −54,774 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $2.0m | <0.1% | 71,712 |  | Unchanged |
| VSE CORP | UNIT 02/01/2029 | $2.0m | <0.1% | 35,390 |  | Unchanged |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $2.0m | <0.1% | 498,279 |  | Reduced −343,625 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $2.0m | <0.1% | 26,288 |  | Added +14,888 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $2.0m | <0.1% | 22,758 |  | Reduced −1,012 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $2.0m | <0.1% | 7,618 |  | Reduced −6,210 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $2.0m | <0.1% | 13,010 |  | Reduced −20,400 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $2.0m | <0.1% | 46,771 |  | Added +2,046 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $2.0m | <0.1% | 17,841 |  | Reduced −44,209 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $2.0m | <0.1% | 23,600 |  | Reduced −1,682 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $2.0m | <0.1% | 46,871 |  | Reduced −46,562 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2.0m | <0.1% | 113,261 |  | Added +783 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $2.0m | <0.1% | 39,456 |  | Added +17,880 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $2.0m | <0.1% | 15,883 |  | Added +2,434 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $2.0m | <0.1% | 54,526 |  | Added +6,758 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $1.9m | <0.1% | 20,802 |  | Reduced −400 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $1.9m | <0.1% | 192,470 |  | Reduced −13,810 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $1.9m | <0.1% | 9,556 |  | Unchanged |
| QIAGEN NV | ORD SHARES | $1.9m | <0.1% | 49,421 |  | Reduced −3,350 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.9m | <0.1% | 16,971 |  | Reduced −1,517 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $1.9m | <0.1% | 4,470 |  | Reduced −1,894 |
| INVESCO LTD | SHS | $1.9m | <0.1% | 70,758 |  | Reduced −6,796 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.8m | <0.1% | 16,136 |  | Reduced −1,751 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $1.8m | <0.1% | 42,000 |  | Added +26,400 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.8m | <0.1% | 56,224 |  | Reduced −5,504 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $1.8m | <0.1% | 22,442 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.8m | <0.1% | 74,114 |  | New +74,114 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.8m | <0.1% | 23,451 |  | Reduced −15,933 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $1.8m | <0.1% | 21,281 |  | Reduced −45,228 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.8m | <0.1% | 10,642 |  | Reduced −3,461 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.8m | <0.1% | 102,041 |  | Added +4,866 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $1.8m | <0.1% | 82,186 |  | Added +51,516 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.8m | <0.1% | 82,651 |  | Reduced −7,333 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $1.8m | <0.1% | 24,882 |  | Reduced −42,064 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.7m | <0.1% | 36,569 |  | Added +873 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $1.7m | <0.1% | 21,800 |  | Reduced −700 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $1.7m | <0.1% | 883,455 |  | Added +50,725 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $1.7m | <0.1% | 13,058 |  | Added +282 |
| CREDICORP LTD | COM | $1.7m | <0.1% | 4,306 |  | Added +14 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.7m | <0.1% | 114,266 |  | Reduced −8,793 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $1.7m | <0.1% | 13,530 |  | New +13,530 |
| GLOBANT S A | COM | $1.7m | <0.1% | 57,382 |  | Reduced −11,152 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $1.6m | <0.1% | 21,040 |  | Added +661 |
| WEATHERFORD INTL PLC | ORD SHS | $1.6m | <0.1% | 20,234 |  | Reduced −2,596 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $1.6m | <0.1% | 183,338 |  | Reduced −21,724 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.6m | <0.1% | 9,433 |  | Reduced −11,338 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $1.6m | <0.1% | 49,159 |  | Reduced −4,335 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $1.6m | <0.1% | 29,036 |  | Unchanged |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $1.6m | <0.1% | 21,390 |  | New +21,390 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $1.6m | <0.1% | 50,000 |  | Unchanged |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $1.6m | <0.1% | 6,650 |  | Reduced −272 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $1.6m | <0.1% | 405,924 |  | Added +7,687 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $1.6m | <0.1% | 21,600 |  | Reduced −8,876 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.6m | <0.1% | 23,670 |  | Reduced −1,869 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $1.6m | <0.1% | 16,100 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.5m | <0.1% | 73,201 |  | Reduced −42,983 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.5m | <0.1% | 17,234 |  | Reduced −11,958 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $1.5m | <0.1% | 19,828 |  | Added +920 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $1.5m | <0.1% | 32,068 |  | Added +10,052 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $1.5m | <0.1% | 19,776 |  | New +19,776 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $1.5m | <0.1% | 11,220 |  | New +11,220 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $1.5m | <0.1% | 111,200 |  | Unchanged |
| BULLISH | ORD SHS | $1.5m | <0.1% | 63,678 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.5m | <0.1% | 30,863 |  | Reduced −2,687 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $1.5m | <0.1% | 80,628 |  | Reduced −33,772 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $1.5m | <0.1% | 35,690 |  | New +35,690 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $1.5m | <0.1% | 19,856 |  | Reduced −26,518 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $1.4m | <0.1% | 73,444 |  | Unchanged |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $1.4m | <0.1% | 4,348 |  | New +4,348 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $1.4m | <0.1% | 77,474 |  | Added +26,066 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.4m | <0.1% | 12,857 |  | Added +1,617 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $1.4m | <0.1% | 10,824 |  | Reduced −21,740 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $1.4m | <0.1% | 22,024 |  | Reduced −7,988 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $1.4m | <0.1% | 17,968 |  | New +17,968 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $1.4m | <0.1% | 9,518 |  | New +9,518 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $1.4m | <0.1% | 59,548 |  | New +59,548 |
| ICL GROUP LTD | SHS | $1.4m | <0.1% | 270,491 |  | Added +1,378 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.3m | <0.1% | 5,804 |  | Reduced −540 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $1.3m | <0.1% | 55,814 |  | New +55,814 |
| PHARVARIS N V | COM | $1.3m | <0.1% | 38,458 |  | Reduced −16,368 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $1.3m | <0.1% | 106,214 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.3m | <0.1% | 13,441 |  | Reduced −1,181 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.3m | <0.1% | 24,674 |  | Reduced −2,192 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $1.3m | <0.1% | 45,487 |  | Added +15,935 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $1.3m | <0.1% | 145,682 |  | Reduced −23,400 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $1.3m | <0.1% | 4,362 |  | New +4,362 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.3m | <0.1% | 15,420 |  | Reduced −1,822 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $1.3m | <0.1% | 76,300 |  | Added +3,382 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.3m | <0.1% | 8,521 |  | Reduced −6,362 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $1.3m | <0.1% | 24,023 |  | New +24,023 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.2m | <0.1% | 68,579 |  | Reduced −134,150 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $1.2m | <0.1% | 82,596 |  | Reduced −41,142 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $1.2m | <0.1% | 44,304 |  | New +44,304 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.2m | <0.1% | 14,835 |  | Added +880 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $1.2m | <0.1% | 391,472 |  | Added +324,548 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $1.2m | <0.1% | 33,098 |  | New +33,098 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $1.2m | <0.1% | 24,028 |  | Reduced −18,718 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $1.2m | <0.1% | 100,184 |  | Unchanged |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $1.2m | <0.1% | 22,800 |  | Unchanged |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $1.2m | <0.1% | 148,500 |  | Unchanged |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $1.2m | <0.1% | 139,195 |  | Added +6,940 |
| CAMTEK LTD | ORD | $1.2m | <0.1% | 7,403 |  | Added +552 |
| SHARKNINJA INC | COM SHS | $1.2m | <0.1% | 7,616 |  | New +7,616 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $1.2m | <0.1% | 43,800 |  | Unchanged |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $1.2m | <0.1% | 22,722 |  | New +22,722 |
| WAVE LIFE SCIENCES LTD | SHS | $1.1m | <0.1% | 194,026 |  | Reduced −144,800 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $1.1m | <0.1% | 7,488 |  | Unchanged |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.1m | <0.1% | 5,028 |  | Reduced −798 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.1m | <0.1% | 17,780 |  | Reduced −1,824 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.1m | <0.1% | 76,190 |  | Reduced −66,078 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $1.1m | <0.1% | 116,548 |  | Reduced −308,334 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $1.1m | <0.1% | 5,634 |  | Added +212 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $1.1m | <0.1% | 19,330 |  | Added +1,796 |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | CLASS A COM | $1.1m | <0.1% | 53,218 |  | Added +8,522 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $1.1m | <0.1% | 6,606 |  | Reduced −396 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $1.1m | <0.1% | 25,864 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.1m | <0.1% | 51,102 |  | Reduced −47,621 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $1.1m | <0.1% | 19,288 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $1.1m | <0.1% | 41,712 |  | Added +8,517 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $1.1m | <0.1% | 73,146 |  | Reduced −326,038 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.1m | <0.1% | 10,906 |  | Reduced −18,175 |
| WHITE MTNS INS GROUP LTD | COM | $1.1m | <0.1% | 512 |  | Reduced −420 |
| [SPYGLASS PHARMA INC (SGP)](/companies/sgp.md) | COM SHS | $1.1m | <0.1% | 47,580 |  | Unchanged |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $1.1m | <0.1% | 40,614 |  | Added +13,596 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $1.0m | <0.1% | 84,750 |  | Added +4,364 |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $1.0m | <0.1% | 47,944 |  | New +47,944 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $1.0m | <0.1% | 38,786 |  | Unchanged |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.0m | <0.1% | 4,800 |  | Unchanged |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $1.0m | <0.1% | 245,052 |  | Reduced −95,200 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $1.0m | <0.1% | 8,156 |  | New +8,156 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $1.0m | <0.1% | 13,364 |  | New +13,364 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $1.0m | <0.1% | 62,174 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $998.7k | <0.1% | 11,280 |  | Reduced −1,400 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $998.3k | <0.1% | 15,346 |  | New +15,346 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $997.3k | <0.1% | 25,599 |  | Reduced −4,143 |
| NOBLE CORP PLC | ORD SHS A | $976.9k | <0.1% | 26,190 |  | Reduced −398 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $963.6k | <0.1% | 13,598 |  | Unchanged |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $961.1k | <0.1% | 462,080 |  | Reduced −190,404 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $951.5k | <0.1% | 7,600 |  | Reduced −36,510 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $948.9k | <0.1% | 22,800 |  | Added +6,600 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $947.1k | <0.1% | 10,000 |  | Reduced −3,200 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $916.9k | <0.1% | 23,914 |  | Added +19,138 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $912.4k | <0.1% | 194,373 |  | Added +92,767 |
| GLOBAL E ONLINE LTD | SHS | $902.0k | <0.1% | 25,972 |  | Added +1,912 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $899.9k | <0.1% | 2,516 |  | Reduced −2,136 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $886.0k | <0.1% | 12,292 |  | New +12,292 |
| CNH INDL N V | SHS | $875.5k | <0.1% | 77,958 |  | Reduced −400 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $868.6k | <0.1% | 33,166 |  | Added +180 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $860.5k | <0.1% | 19,290 |  | Unchanged |
| FRONTLINE PLC | COM | $860.1k | <0.1% | 24,785 |  | Added +2,013 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $856.1k | <0.1% | 50,748 |  | Added +7,882 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $854.4k | <0.1% | 103,692 |  | New +103,692 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $849.9k | <0.1% | 8,572 |  | New +8,572 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $845.4k | <0.1% | 15,990 |  | Reduced −5,360 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $834.9k | <0.1% | 7,980 |  | Reduced −75,776 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $834.5k | <0.1% | 5,600 |  | Reduced −15,017 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $823.6k | <0.1% | 16,076 |  | Reduced −10,072 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $815.6k | <0.1% | 86,212 |  | Unchanged |
| AMBARELLA INC | SHS | $814.9k | <0.1% | 9,498 |  | Added +784 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $809.3k | <0.1% | 5,650 |  | Reduced −3,878 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $806.2k | <0.1% | 60,662 |  | Added +20,452 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $805.8k | <0.1% | 8,262 |  | New +8,262 |
| BBB FOODS INC | CL A COM | $799.3k | <0.1% | 19,182 |  | New +19,182 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $794.1k | <0.1% | 24,114 |  | New +24,114 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $790.2k | <0.1% | 96,566 |  | Added +4,316 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $787.5k | <0.1% | 8,600 |  | Unchanged |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $774.2k | <0.1% | 43,420 |  | New +43,420 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $773.0k | <0.1% | 53,128 |  | New +53,128 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $767.5k | <0.1% | 410,889 |  | Added +22,517 |
| MONDAY COM LTD | SHS | $762.4k | <0.1% | 10,532 |  | Reduced −7,821 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $752.7k | <0.1% | 10,184 |  | New +10,184 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $745.8k | <0.1% | 3,410 |  | New +3,410 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $744.8k | <0.1% | 57,074 |  | Unchanged |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $729.3k | <0.1% | 7,592 |  | New +7,592 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $727.3k | <0.1% | 17,700 |  | Reduced −2,200 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $724.4k | <0.1% | 26,742 |  | New +26,742 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $723.6k | <0.1% | 8,362 |  | New +8,362 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $719.7k | <0.1% | 40,164 |  | New +40,164 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $718.0k | <0.1% | 26,942 |  | Reduced −3,021 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $701.3k | <0.1% | 74,088 |  | Added +3,462 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $689.8k | <0.1% | 5,820 |  | New +5,820 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $684.7k | <0.1% | 51,482 |  | New +51,482 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $682.8k | <0.1% | 7,700 |  | New +7,700 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $682.4k | <0.1% | 7,598 |  | New +7,598 |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $681.2k | <0.1% | 303,900 |  | New +303,900 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $678.4k | <0.1% | 3,500 |  | Reduced −200 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $667.9k | <0.1% | 686,625 |  | Added +176,202 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $661.7k | <0.1% | 22,174 |  | New +22,174 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $660.0k | <0.1% | 66,224 |  | Added +12,592 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $657.2k | <0.1% | 162,720 |  | New +162,720 |
| WIX COM LTD | SHS | $650.0k | <0.1% | 14,327 |  | Added +1,434 |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $643.8k | <0.1% | 48,700 |  | New +48,700 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $619.8k | <0.1% | 4,623 |  | New +4,623 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $609.6k | <0.1% | 19,774 |  | New +19,774 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $602.9k | <0.1% | 172,461 |  | Added +9,536 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $587.1k | <0.1% | 3,170 |  | New +3,170 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $569.9k | <0.1% | 3,358 |  | New +3,358 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $567.4k | <0.1% | 9,400 |  | Reduced −17,674 |
| URANIUM RTY CORP | COM | $567.3k | <0.1% | 204,277 |  | Added +28,027 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $559.8k | <0.1% | 15,086 |  | Reduced −8,646 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $556.6k | <0.1% | 6,416 |  | New +6,416 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $555.2k | <0.1% | 49,887 |  | Added +5,368 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $551.7k | <0.1% | 52,500 |  | New +52,500 |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $545.1k | <0.1% | 29,134 |  | New +29,134 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $543.8k | <0.1% | 19,381 |  | Reduced −2,462 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $542.0k | <0.1% | 40,769 |  | Added +1,634 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $537.9k | <0.1% | 9,400 |  | New +9,400 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $532.0k | <0.1% | 12,150 |  | New +12,150 |
| ETORO GROUP LTD | SHS CL A | $524.4k | <0.1% | 13,286 |  | New +13,286 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $519.3k | <0.1% | 14,422 |  | New +14,422 |
| ATKORE INC | COM | $515.7k | <0.1% | 6,782 |  | New +6,782 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $515.7k | <0.1% | 30,442 |  | Added +3,348 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $502.4k | <0.1% | 2,600 |  | Reduced −76,700 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $497.6k | <0.1% | 13,700 |  | New +13,700 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $491.6k | <0.1% | 49,862 |  | Reduced −2,181 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $488.3k | <0.1% | 12,700 |  | Added +3,700 |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $482.0k | <0.1% | 39,280 |  | New +39,280 |
| AMDOCS LTD | SHS | $479.5k | <0.1% | 9,488 |  | Reduced −200,721 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $477.1k | <0.1% | 6,740 |  | New +6,740 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $466.8k | <0.1% | 8,000 |  | Reduced −1,314 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $427.8k | <0.1% | 801 |  | Added +401 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $414.2k | <0.1% | 9,978 |  | New +9,978 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $394.4k | <0.1% | 53,588 |  | Unchanged |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $390.0k | <0.1% | 91,992 |  | Unchanged |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | $389.7k | <0.1% | 400,000 |  | New +400,000 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $382.0k | <0.1% | 3,998 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $382.0k | <0.1% | 40,636 |  | Unchanged |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $364.2k | <0.1% | 18,320 |  | New +18,320 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $360.4k | <0.1% | 14,700 |  | Reduced −700 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $355.2k | <0.1% | 2,810 |  | New +2,810 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $351.4k | <0.1% | 37,072 |  | New +37,072 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $347.4k | <0.1% | 94,148 |  | Unchanged |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $346.5k | <0.1% | 9,202 |  | New +9,202 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $332.1k | <0.1% | 33,544 |  | New +33,544 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $325.6k | <0.1% | 42,730 |  | Reduced −14,842 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $325.3k | <0.1% | 65,196 |  | Reduced −29,144 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $322.7k | <0.1% | 24,230 |  | New +24,230 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $316.7k | <0.1% | 22,458 |  | New +22,458 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $310.3k | <0.1% | 18,980 |  | New +18,980 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $310.2k | <0.1% | 1,500 |  | Unchanged |
| I-80 GOLD CORP | \*W EXP 11/16/202 | $310.0k | <0.1% | 400,000 |  | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $307.4k | <0.1% | 6,370 |  | New +6,370 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $295.4k | <0.1% | 6,572 |  | Added +446 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $278.9k | <0.1% | 15,598 |  | Reduced −28,822 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $276.5k | <0.1% | 5,690 |  | New +5,690 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $263.5k | <0.1% | 94,651 |  | Added +5,732 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $232.6k | <0.1% | 5,300 |  | Reduced −42,906 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $231.1k | <0.1% | 10,364 |  | New +10,364 |
| [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $218.9k | <0.1% | 147,913 |  | New +147,913 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $200.5k | <0.1% | 2,800 |  | Reduced −4,200 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $142.0k | <0.1% | 19,996 |  | Reduced −20,506 |
| GENEDX HOLDINGS CORP | \*W EXP 07/22/202 | $101 | <0.1% | 34,884 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,600 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −35,746 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,954 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,541,044 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,760 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,918 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,228 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −217,992 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −930,600 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,453 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,590 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,616 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,014 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,274 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,780 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −5,523,350 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,930 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −91,731 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,317 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,109 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −420,144 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −242,044 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,633 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −273,898 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,207 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −3,288 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −172,178 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,738 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,936 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −330,447 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,474 |
| ESSENT GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −35,710 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,432 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −8,710 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −13,046 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $0 | 0.0% | 0 |  | Sold out −307,749 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,032 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −94,722 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,803 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −20,372 |
| HAFNIA LTD | SHS | $0 | 0.0% | 0 |  | Sold out −43,121 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,676 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,934 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,800 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −86,893 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −381,012 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,900 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −3,605 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −47,913 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,254 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −43,338 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 |  | Sold out −2,901,670 |
| ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 |  | Sold out −67,181 |
| ISHARES INC | MSCI AUST ETF | $0 | 0.0% | 0 |  | Sold out −153,334 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −23,730 |
| ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 |  | Sold out −1,878 |
| ISHARES TR | CORE S&P500 ETF | $0 | 0.0% | 0 |  | Sold out −4,313 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −804,261 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −2,621 |
| ISHARES TR | RUS 2000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −32,199 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −141,572 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −56,038 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −2,454 |
| ISHARES TR | MSCI INTL QUALTY | $0 | 0.0% | 0 |  | Sold out −43,257 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,240 |
| KESTRA MED TECHNOLOGIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −109,378 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,305 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,610 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,222 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,234 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,226 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 |  | Sold out −8,136 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,567 |
| MARQETA INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −634,050 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM VTG | $0 | 0.0% | 0 |  | Sold out −23,666 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,624 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −26,322 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −525,366 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,108 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,884 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,844 |
| NABORS INDS INC | NOTE  1.750% 6/1 | $0 | 0.0% | 0 |  | Sold out −8,560,000 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $0 | 0.0% | 0 |  | Sold out −19,567 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −44,021 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −137,764 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,462 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,715 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −9,486 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,586 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,772 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,396 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,678 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −167,828 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,380 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −261,268 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,282 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,792 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,735 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −242,614 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,358 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,046 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −309,193 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −24,538 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −5,081 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −13,552 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,678 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $0 | 0.0% | 0 |  | Sold out −442 |
| STEVANATO GROUP S P A | ORD SHS | $0 | 0.0% | 0 |  | Sold out −99,428 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,800 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,979,498 |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,400 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −89,594 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,487 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,199,592 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −34,000 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,751 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,208 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,946 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | $0 | 0.0% | 0 |  | Sold out −3,800,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −88,448 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −5,707 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −1,466 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −7,738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −923,751 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −1,380,471 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −5,135 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −965 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,331 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $0 | 0.0% | 0 |  | Sold out −37,440 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −34,100 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,915 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-332058. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.