# SCHRODER INVESTMENT MANAGEMENT GROUP: Form 13F holdings

An institutional investment manager in London. SEC CIK 1086619.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $141.10bn
- Positions: 1167 (3118 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/1086619/000114036126032721/

## 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 | $9.21bn | 6.5% | 46,042,711 |  | Reduced −138,694 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.86bn | 5.6% | 22,003,226 |  | Reduced −694,122 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.00bn | 4.3% | 20,750,612 |  | Added +820,920 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.86bn | 4.2% | 15,714,701 |  | Added +274,227 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.13bn | 2.9% | 10,937,682 |  | Reduced −30,042 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.51bn | 2.5% | 14,718,678 |  | Added +455,343 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.93bn | 2.1% | 5,194,415 |  | Added +34,092 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.75bn | 1.9% | 5,755,556 |  | Reduced −208,613 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.62bn | 1.9% | 7,633,949 |  | Added +724,022 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.15bn | 1.5% | 6,567,996 |  | Added +27,550 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.14bn | 1.5% | 10,226,529 |  | Reduced −18,140 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.63bn | 1.2% | 9,622,283 |  | Reduced −134,870 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.53bn | 1.1% | 1,277,161 |  | Added +108,134 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.44bn | 1.0% | 2,471,796 |  | Added +180,453 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.27bn | 0.9% | 4,210,450 |  | Added +3,781,867 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.22bn | 0.9% | 15,070,272 |  | Added +1,339,177 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.12bn | 0.8% | 657,753 |  | Reduced −39,333 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.09bn | 0.8% | 2,121,797 |  | Added +93,578 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.09bn | 0.8% | 7,415,814 |  | Added +343,318 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.06bn | 0.8% | 2,553,379 |  | Added +1,925,845 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $992.0m | 0.7% | 2,807,655 |  | Added +36,191 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $980.0m | 0.7% | 11,165,403 |  | Reduced −945,581 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $978.4m | 0.7% | 847,609 |  | Added +72,179 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $952.2m | 0.7% | 9,905,932 |  | Reduced −535,643 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $932.9m | 0.7% | 2,485,742 |  | Added +287,290 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $912.0m | 0.6% | 932,407 |  | Reduced −50,447 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $905.0m | 0.6% | 3,563,268 |  | Reduced −281,030 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $830.7m | 0.6% | 1,219,824 |  | Added +2,398 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $764.7m | 0.5% | 1,525,255 |  | Reduced −203,185 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $726.7m | 0.5% | 618,568 |  | Reduced −79,139 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $716.0m | 0.5% | 12,226,954 |  | Reduced −8,540 |
| ISHARES TR | CORE S&P500 ETF | $713.8m | 0.5% | 959,161 |  | Added +54,797 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $710.8m | 0.5% | 1,689,993 |  | Added +44,992 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $710.8m | 0.5% | 7,646,820 |  | Added +1,376,433 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $667.4m | 0.5% | 2,119,907 |  | Added +742,735 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $664.2m | 0.5% | 1,873,306 |  | Reduced −1,951,039 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $644.6m | 0.5% | 1,890,330 |  | Reduced −489,287 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $642.4m | 0.5% | 4,487,387 |  | Reduced −1,274,753 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $623.4m | 0.4% | 14,941,321 |  | Added +5,840,094 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $612.1m | 0.4% | 4,040,135 |  | Added +105,151 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $608.1m | 0.4% | 1,403,422 |  | Reduced −178,945 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $601.7m | 0.4% | 1,778,857 |  | Added +213,292 |
| MEDTRONIC PLC | SHS | $601.5m | 0.4% | 7,689,456 |  | Reduced −917,148 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $578.6m | 0.4% | 1,548,306 |  | Reduced −193,929 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $573.8m | 0.4% | 2,280,159 |  | Added +63,874 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $564.7m | 0.4% | 21,792,768 |  | Reduced −720,467 |
| EATON CORP PLC | SHS | $557.7m | 0.4% | 1,365,927 |  | Added +173,455 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $557.1m | 0.4% | 891,273 |  | Added +518,165 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $546.6m | 0.4% | 3,727,754 |  | Reduced −83,390 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $542.8m | 0.4% | 1,621,215 |  | Reduced −451,289 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $517.8m | 0.4% | 603,512 |  | Reduced −2,544 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $514.5m | 0.4% | 3,985,737 |  | Added +120,860 |
| CHUBB LTD SWITZ | COM | $498.0m | 0.4% | 1,450,778 |  | Reduced −216,651 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $489.4m | 0.3% | 4,166,730 |  | Reduced −709,239 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $485.7m | 0.3% | 1,629,618 |  | Added +99,840 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $485.3m | 0.3% | 2,722,827 |  | Added +2,605,555 |
| SPOTIFY TECHNOLOGY S A | SHS | $484.9m | 0.3% | 1,056,097 |  | Reduced −179,717 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $484.4m | 0.3% | 454,925 |  | Reduced −40,001 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $476.8m | 0.3% | 1,200,567 |  | Added +598,239 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $474.1m | 0.3% | 1,264,226 |  | Added +948,023 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $467.4m | 0.3% | 6,477,273 |  | Added +2,222 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $466.5m | 0.3% | 56,746,418 |  | Reduced −7,945,041 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $462.8m | 0.3% | 2,970,012 |  | Reduced −13,461 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $462.7m | 0.3% | 15,758,413 |  | Added +7,391,781 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $454.4m | 0.3% | 5,116,993 |  | Added +2,605,368 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $454.3m | 0.3% | 1,691,498 |  | Reduced −566,011 |
| EXXON MOBIL CORP | COM | $449.7m | 0.3% | 3,288,861 |  | Reduced −111,880 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $448.0m | 0.3% | 644,987 |  | Reduced −1,510 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $432.6m | 0.3% | 5,897,380 |  | Added +907,084 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $431.0m | 0.3% | 4,530,676 |  | Added +1,097,509 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $430.9m | 0.3% | 868,688 |  | Reduced −16,840 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $430.7m | 0.3% | 1,227,604 |  | Added +47,357 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $422.3m | 0.3% | 2,695,789 |  | Reduced −937,022 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $417.4m | 0.3% | 1,569,884 |  | Reduced −59,936 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $410.8m | 0.3% | 7,708,990 |  | Added +1,410,581 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $407.6m | 0.3% | 5,708,507 |  | Reduced −1,281,802 |
| TRANE TECHNOLOGIES PLC | SHS | $390.9m | 0.3% | 795,789 |  | Added +11,524 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $384.3m | 0.3% | 2,165,208 |  | Added +452,701 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $381.0m | 0.3% | 45,630,307 |  | Reduced −31,199,421 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $370.1m | 0.3% | 3,559,834 |  | Reduced −958,120 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $366.5m | 0.3% | 8,656,452 |  | Added +527,639 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $362.3m | 0.3% | 1,423,664 |  | Added +691,679 |
| FORTINET INC | COM | $359.4m | 0.3% | 2,339,506 |  | New +2,339,506 |
| VALE S A | SPONSORED ADS | $356.4m | 0.3% | 23,696,580 |  | New +23,696,580 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $354.5m | 0.3% | 374,507 |  | Added +23,658 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $354.2m | 0.3% | 27,517,818 |  | Added +902,826 |
| CREDICORP LTD | COM | $339.4m | 0.2% | 871,316 |  | Added +10,591 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $337.0m | 0.2% | 744,030 |  | Reduced −146,669 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $331.1m | 0.2% | 1,458,637 |  | Reduced −69,907 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $328.1m | 0.2% | 5,757,597 |  | Added +675,857 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $323.1m | 0.2% | 102,457 |  | Reduced −2,861 |
| ISHARES TR | MSCI ACWI ETF | $318.9m | 0.2% | 2,046,529 |  | Added +1,389,639 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $315.6m | 0.2% | 2,260,348 |  | Added +208,634 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $315.6m | 0.2% | 2,455,664 |  | Added +699,417 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $311.6m | 0.2% | 25,964,062 |  | Reduced −687,343 |
| ISHARES TR | U.S. TECH ETF | $310.6m | 0.2% | 1,261,481 |  | Added +1,183,308 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $310.5m | 0.2% | 12,896,296 |  | Added +300,462 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $305.2m | 0.2% | 5,420,094 |  | Added +654,042 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $301.1m | 0.2% | 3,269,362 |  | Added +104,360 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $297.5m | 0.2% | 313,096 |  | Added +2,528 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $294.6m | 0.2% | 2,245,691 |  | Reduced −639,050 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $294.5m | 0.2% | 3,729,923 |  | Reduced −4,288,633 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $292.5m | 0.2% | 1,082,082 |  | Reduced −18,398 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $288.0m | 0.2% | 1,306,279 |  | Reduced −89,237 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $286.3m | 0.2% | 2,072,383 |  | Reduced −235,631 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $286.2m | 0.2% | 1,622,983 |  | Added +27,254 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $281.5m | 0.2% | 278,347 |  | Added +35,656 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $281.4m | 0.2% | 3,707,880 |  | Reduced −438,162 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $280.1m | 0.2% | 1,662,779 |  | Added +75,267 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $277.2m | 0.2% | 1,468,937 |  | Reduced −257,513 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $272.4m | 0.2% | 2,405,386 |  | Added +150,784 |
| ISHARES TR | IBOXX INV CP ETF | $264.3m | 0.2% | 2,409,021 |  | Added +316,311 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $258.0m | 0.2% | 1,180,821 |  | Added +20,939 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $257.2m | 0.2% | 5,411,886 |  | Added +86,784 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $256.5m | 0.2% | 2,746,120 |  | Added +183,693 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $256.2m | 0.2% | 11,676,005 |  | Added +772,708 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $255.5m | 0.2% | 2,573,354 |  | Added +305,813 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $255.0m | 0.2% | 2,709,828 |  | Added +85,662 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $240.6m | 0.2% | 863,405 |  | Reduced −306,268 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $238.1m | 0.2% | 10,079,806 |  | Reduced −2,980,430 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $237.2m | 0.2% | 608,470 |  | Reduced −77,187 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $232.5m | 0.2% | 5,626,684 |  | Added +4,208,521 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $224.3m | 0.2% | 1,699,830 |  | Reduced −28,599 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $221.3m | 0.2% | 613,694 |  | Added +49,627 |
| ISHARES INC | MSCI TAIWAN ETF | $219.7m | 0.2% | 2,076,831 |  | Added +957,489 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $218.1m | 0.2% | 924,499 |  | Reduced −94,327 |
| ISHARES TR | CORE MSCI EAFE | $216.8m | 0.2% | 2,250,640 |  | New +2,250,640 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $215.5m | 0.2% | 1,705,761 |  | Added +120,254 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $211.7m | 0.2% | 203,137 |  | Reduced −15,419 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $211.2m | 0.1% | 1,508,924 |  | Added +208,663 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $211.2m | 0.1% | 750,956 |  | Reduced −128,348 |
| ISHARES INC | MSCI GBL ETF NEW | $210.5m | 0.1% | 3,636,013 |  | Added +3,601,013 |
| RTX CORPORATION | COM | $210.4m | 0.1% | 1,123,333 |  | New +1,123,333 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $210.4m | 0.1% | 713,260 |  | Reduced −50,871 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $207.5m | 0.1% | 1,531,781 |  | Reduced −59,924 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $202.0m | 0.1% | 678,242 |  | Reduced −221,115 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $201.7m | 0.1% | 3,320,257 |  | Added +183,424 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $201.0m | 0.1% | 2,319,420 |  | Added +753,135 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $200.9m | 0.1% | 4,708,211 |  | Reduced −2,543,796 |
| ISHARES TR | MSCI EURO FL ETF | $193.4m | 0.1% | 4,994,300 |  | New +4,994,300 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $190.6m | 0.1% | 929,778 |  | Added +76,381 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $187.3m | 0.1% | 293,233 |  | Added +28,145 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $186.7m | 0.1% | 626,388 |  | Added +201,980 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $182.6m | 0.1% | 671,411 |  | Added +363,075 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $181.1m | 0.1% | 1,975,868 |  | Added +568,462 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $179.3m | 0.1% | 450,978 |  | Added +24,637 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $176.7m | 0.1% | 2,468,392 |  | Added +24,986 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $174.5m | 0.1% | 10,798,191 |  | Reduced −7,516,125 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $174.0m | 0.1% | 777,870 |  | Reduced −46,004 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $172.6m | 0.1% | 2,088,775 |  | Added +160,257 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $171.7m | 0.1% | 1,238,208 |  | Added +161,385 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $171.7m | 0.1% | 925,838 |  | New +925,838 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $165.7m | 0.1% | 1,238,255 |  | Reduced −477,657 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $164.7m | 0.1% | 217,980 |  | Added +38,784 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $163.9m | 0.1% | 693,714 |  | Reduced −22,987 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $161.0m | 0.1% | 844,735 |  | Added +30,553 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $160.8m | 0.1% | 254,408 |  | New +254,408 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $157.3m | 0.1% | 1,073,314 |  | Added +127,355 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $156.6m | 0.1% | 636,098 |  | Added +85,752 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $154.4m | 0.1% | 372,294 |  | Added +195,201 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $154.1m | 0.1% | 319,389 |  | Reduced −46,047 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $153.5m | 0.1% | 600,885 |  | Added +56,236 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $151.4m | 0.1% | 1,881,186 |  | Added +296,789 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $148.9m | 0.1% | 310,874 |  | Reduced −83,218 |
| NEXTPOWER INC | CLASS A COM | $148.5m | 0.1% | 1,246,293 |  | New +1,246,293 |
| INVESCO QQQ TR | UNIT SER 1 | $147.4m | 0.1% | 203,631 |  | New +203,631 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $147.4m | 0.1% | 548,785 |  | Added +49,051 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $147.3m | 0.1% | 427,745 |  | Added +4,727 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $146.6m | 0.1% | 353,011 |  | Reduced −23,685 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $146.1m | 0.1% | 1,251,904 |  | Reduced −80,942 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $144.9m | 0.1% | 1,002,344 |  | Added +270,426 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $144.0m | 0.1% | 4,456,326 |  | Added +994,898 |
| VERISIGN INC | COM | $139.7m | <0.1% | 553,096 |  | New +553,096 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $135.8m | <0.1% | 780,794 |  | Reduced −27,734 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $133.5m | <0.1% | 17,339,510 |  | Added +533,290 |
| ISHARES INC | MSCI STH KOR ETF | $133.0m | <0.1% | 673,408 |  | Reduced −961,909 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $130.0m | <0.1% | 839,821 |  | Added +214,481 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $126.5m | <0.1% | 165,816 |  | Reduced −48,755 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $124.5m | <0.1% | 3,667,657 |  | Reduced −1,180,733 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $124.2m | <0.1% | 1,010,873 |  | Reduced −147,103 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $123.9m | <0.1% | 2,011,203 |  | Reduced −1,055,498 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $122.4m | <0.1% | 2,176,465 |  | Reduced −438,178 |
| SALLY BEAUTY HLDGS INC | COM | $121.7m | <0.1% | 8,605,878 |  | New +8,605,878 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $121.3m | <0.1% | 2,559,113 |  | Reduced −58,944 |
| ISHARES TR | ISHARES SEMICDTR | $120.0m | <0.1% | 195,400 |  | Added +79,200 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $119.6m | <0.1% | 5,061,741 |  | Added +117,902 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $119.0m | <0.1% | 87,931 |  | Reduced −5,695 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $118.9m | <0.1% | 3,218,873 |  | Added +1,115,330 |
| [AT&T INC (T)](/companies/t.md) | COM | $118.8m | <0.1% | 5,740,876 |  | Added +384,260 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $118.1m | <0.1% | 2,434,536 |  | Added +51,833 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $117.7m | <0.1% | 1,136,485 |  | Added +222,668 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $117.5m | <0.1% | 104,618 |  | Added +30,276 |
| JOHNSON CONTROLS INTERNATION | SHS | $116.7m | <0.1% | 798,377 |  | Added +33,731 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $112.3m | <0.1% | 925,359 |  | Added +55,300 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $112.1m | <0.1% | 162,227 |  | Reduced −29,937 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $112.1m | <0.1% | 7,110,618 |  | Reduced −825,963 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $111.9m | <0.1% | 13,781,521 |  | Reduced −20,983,953 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $109.3m | <0.1% | 739,138 |  | Added +37,858 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $108.2m | <0.1% | 685,752 |  | Added +185,673 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $107.7m | <0.1% | 3,558,349 |  | Added +302,101 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $107.3m | <0.1% | 1,272,537 |  | Reduced −241,848 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $106.6m | <0.1% | 198,974 |  | Added +10,849 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $106.6m | <0.1% | 477,125 |  | Added +71,879 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $106.0m | <0.1% | 1,170,390 |  | Reduced −53,164 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $105.3m | <0.1% | 53,119 |  | Added +7,286 |
| NXP SEMICONDUCTORS N V | COM | $105.3m | <0.1% | 374,540 |  | Added +125,040 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $102.7m | <0.1% | 1,341,412 |  | Reduced −1,645,275 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $101.6m | <0.1% | 473,217 |  | Reduced −51,019 |
| TECHNIPFMC PLC | COM | $100.4m | <0.1% | 1,538,857 |  | Added +373,675 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $100.0m | <0.1% | 1,410,943 |  | Added +213,729 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $99.1m | <0.1% | 461,288 |  | Added +65,366 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $98.1m | <0.1% | 1,770,000 |  | Added +1,170,000 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $96.9m | <0.1% | 2,269,484 |  | Reduced −151,734 |
| EDWARDS LIFESCIENCES CORP | COM | $95.5m | <0.1% | 1,047,887 |  | New +1,047,887 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $95.4m | <0.1% | 2,447,547 |  | Added +95,288 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $95.0m | <0.1% | 696,173 |  | Added +176,059 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $94.8m | <0.1% | 710,210 |  | Reduced −92,022 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $94.1m | <0.1% | 978,095 |  | Reduced −287,709 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $93.8m | <0.1% | 798,382 |  | Reduced −342,586 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $93.6m | <0.1% | 649,439 |  | Added +37,868 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $93.5m | <0.1% | 126,758 |  | Added +45,492 |
| WISDOMTREE TR | JAPN HEDGE EQT | $93.3m | <0.1% | 537,486 |  | Reduced −165,179 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $92.2m | <0.1% | 499,247 |  | Added +81,485 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $91.7m | <0.1% | 587,383 |  | Added +32,151 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $90.5m | <0.1% | 504,135 |  | Added +266,371 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $89.3m | <0.1% | 159,379 |  | Added +75,445 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $88.8m | <0.1% | 417,715 |  | Added +122,680 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $87.7m | <0.1% | 3,570,480 |  | Added +569,606 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $87.5m | <0.1% | 269,800 |  | Added +27,155 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $87.5m | <0.1% | 1,186,578 |  | Added +140,082 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $87.5m | <0.1% | 1,017,376 |  | Added +413,566 |
| GLOBE LIFE INC | COM | $86.1m | <0.1% | 480,304 |  | New +480,304 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $85.6m | <0.1% | 723,770 |  | Reduced −69,290 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $85.2m | <0.1% | 551,815 |  | Added +26,028 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $85.1m | <0.1% | 5,850,059 |  | Added +247,306 |
| ROYAL CARIBBEAN GROUP | COM | $84.7m | <0.1% | 263,641 |  | Added +77,713 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $84.6m | <0.1% | 169,270 |  | Added +5,372 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $83.6m | <0.1% | 1,113,508 |  | Added +49,285 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $83.5m | <0.1% | 245,578 |  | Reduced −17,101 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $82.7m | <0.1% | 36,383 |  | Reduced −34,334 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $82.6m | <0.1% | 2,653,674 |  | Added +1,437,666 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $82.0m | <0.1% | 412,562 |  | Reduced −56,494 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $81.9m | <0.1% | 1,304,001 |  | Added +10,292 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $81.6m | <0.1% | 168,622 |  | Added +84,367 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $81.2m | <0.1% | 821,544 |  | Reduced −272,075 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $80.9m | <0.1% | 157,096 |  | Added +174 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $80.5m | <0.1% | 1,058,250 |  | Added +90,414 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $80.0m | <0.1% | 130,350 |  | Added +269 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $78.7m | <0.1% | 2,329,730 |  | Added +49,930 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $78.6m | <0.1% | 192,983 |  | Reduced −49,394 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $78.3m | <0.1% | 1,625,247 |  | Added +598,456 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $78.1m | <0.1% | 1,013,024 |  | Added +181,846 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $77.7m | <0.1% | 1,638,614 |  | Reduced −814,333 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $77.4m | <0.1% | 345,641 |  | Added +63,387 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $77.3m | <0.1% | 2,280,484 |  | Reduced −2,095,786 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $77.0m | <0.1% | 233,056 |  | Added +41,527 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $76.8m | <0.1% | 329,454 |  | Added +18,276 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $76.6m | <0.1% | 4,389,549 |  | Added +607,606 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $76.1m | <0.1% | 242,236 |  | Added +30,281 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $76.0m | <0.1% | 446,588 |  | Added +365,721 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $75.9m | <0.1% | 4,650,533 |  | Added +628,992 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $75.7m | <0.1% | 492,594 |  | Reduced −262,568 |
| QUANTA SVCS INC | COM | $75.6m | <0.1% | 105,053 |  | New +105,053 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $75.4m | <0.1% | 737,864 |  | Added +273,655 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $75.1m | <0.1% | 374,115 |  | Reduced −3,429 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $74.5m | <0.1% | 440,418 |  | Added +79,922 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $73.7m | <0.1% | 146,778 |  | Reduced −18,632 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $73.3m | <0.1% | 571,238 |  | Reduced −65,562 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $73.0m | <0.1% | 1,482,409 |  | Reduced −501,666 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $72.9m | <0.1% | 1,441,976 |  | Added +371,982 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $72.6m | <0.1% | 267,604 |  | Reduced −25,485 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $72.5m | <0.1% | 797,387 |  | Reduced −41,102 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $72.3m | <0.1% | 184,879 |  | Reduced −42,223 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $71.9m | <0.1% | 586,579 |  | Reduced −203,881 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $71.3m | <0.1% | 2,285,406 |  | Added +1,354,509 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $71.3m | <0.1% | 192,327 |  | Added +175,908 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $71.1m | <0.1% | 375,524 |  | Reduced −5,424 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $70.6m | <0.1% | 289,552 |  | Added +23,767 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $70.5m | <0.1% | 404,792 |  | Added +21,815 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $70.5m | <0.1% | 1,191,535 |  | Reduced −538,724 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $70.3m | <0.1% | 266,877 |  | Added +64,675 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $69.8m | <0.1% | 2,096,136 |  | Added +386,059 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $69.8m | <0.1% | 1,125,746 |  | Added +21,093 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $69.1m | <0.1% | 1,050,442 |  | Added +14,674 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $68.6m | <0.1% | 610,473 |  | Reduced −75,476 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $68.0m | <0.1% | 785,332 |  | Added +205,394 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $67.6m | <0.1% | 294,466 |  | Reduced −27,191 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $67.3m | <0.1% | 157,969 |  | Reduced −53,115 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $67.1m | <0.1% | 348,309 |  | Added +34,428 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $67.1m | <0.1% | 411,945 |  | Reduced −35,360 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $67.1m | <0.1% | 2,331,039 |  | Added +223,785 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $66.9m | <0.1% | 1,185,837 |  | Added +350,355 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $66.2m | <0.1% | 49,697 |  | Added +232 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $66.2m | <0.1% | 1,183,526 |  | Reduced −46,672 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $64.8m | <0.1% | 1,662,808 |  | Reduced −350,662 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $64.7m | <0.1% | 1,229,553 |  | Added +15,462 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $64.7m | <0.1% | 733,990 |  | Reduced −99,537 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $64.7m | <0.1% | 613,562 |  | Reduced −80,358 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $64.0m | <0.1% | 245,656 |  | Added +4,636 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $63.9m | <0.1% | 677,461 |  | Added +229,412 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $63.8m | <0.1% | 203,628 |  | Added +11,612 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $63.1m | <0.1% | 404,060 |  | Reduced −327,119 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $63.1m | <0.1% | 169,307 |  | Reduced −80,741 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $62.9m | <0.1% | 628,543 |  | Reduced −6,103 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $61.9m | <0.1% | 4,342,883 |  | Added +774,305 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $61.7m | <0.1% | 394,539 |  | Added +4,863 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $61.1m | <0.1% | 278,544 |  | Added +24,402 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $60.9m | <0.1% | 210,348 |  | Added +186,374 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $59.8m | <0.1% | 198,327 |  | Added +79,953 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $59.5m | <0.1% | 823,105 |  | Reduced −180,083 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $59.3m | <0.1% | 224,982 |  | Added +183,669 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $59.2m | <0.1% | 1,277,765 |  | Reduced −35,492 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $58.6m | <0.1% | 2,066,332 |  | Reduced −140,962 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $57.8m | <0.1% | 172,702 |  | Reduced −18,225 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $57.7m | <0.1% | 255,458 |  | Reduced −20,954 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $57.6m | <0.1% | 1,790,133 |  | Added +74,784 |
| CNH INDL N V | SHS | $57.5m | <0.1% | 5,048,584 |  | Reduced −394,252 |
| ISHARES TR | GLOBAL TECH ETF | $57.5m | <0.1% | 408,970 |  | Added +142,445 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $57.4m | <0.1% | 295,902 |  | Added +13,531 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $57.3m | <0.1% | 938,466 |  | Reduced −127,215 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $57.1m | <0.1% | 8,376 |  | Added +1,482 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $57.0m | <0.1% | 401,467 |  | Added +79,557 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $56.3m | <0.1% | 620,073 |  | Reduced −455,854 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $55.8m | <0.1% | 324,489 |  | Added +4,032 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $54.6m | <0.1% | 67,091 |  | Reduced −2,860 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $53.1m | <0.1% | 448,259 |  | Added +200,513 |
| ISHARES TR | IBOXX HI YD ETF | $52.6m | <0.1% | 657,970 |  | Added +211,127 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $52.5m | <0.1% | 542,307 |  | Reduced −140,417 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $52.3m | <0.1% | 285,911 |  | Reduced −1,526 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $52.1m | <0.1% | 1,485,399 |  | Reduced −625,573 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $51.6m | <0.1% | 194,617 |  | Added +129,662 |
| AXIS CAP HLDGS LTD | SHS | $51.4m | <0.1% | 474,618 |  | Reduced −5,101 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $51.3m | <0.1% | 1,109,993 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $51.3m | <0.1% | 230,208 |  | Added +28,023 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $51.2m | <0.1% | 144,449 |  | Added +9,443 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $51.2m | <0.1% | 143,832 |  | Added +8,436 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $51.1m | <0.1% | 309,741 |  | Added +136,058 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $50.8m | <0.1% | 298,501 |  | Reduced −135,121 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $50.7m | <0.1% | 197,947 |  | Reduced −46,132 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $50.7m | <0.1% | 849,655 |  | Reduced −96,267 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $50.7m | <0.1% | 505,117 |  | Added +46,921 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $50.5m | <0.1% | 2,970,921 |  | Added +294,147 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $50.4m | <0.1% | 331,301 |  | Added +11,294 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $50.3m | <0.1% | 130,134 |  | Added +29,042 |
| AVALONBAY CMNTYS INC | COM | $49.6m | <0.1% | 263,014 |  | Added +258,302 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $49.6m | <0.1% | 1,723,850 |  | Added +77,163 |
| FABRINET | SHS | $49.4m | <0.1% | 93,538 |  | Added +71,702 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $49.3m | <0.1% | 2,671,271 |  | Added +206,314 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $49.1m | <0.1% | 85,623 |  | Reduced −10,800 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $49.1m | <0.1% | 430,877 |  | Added +253,968 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $49.0m | <0.1% | 1,897,378 |  | Reduced −153,429 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $48.8m | <0.1% | 1,015,238 |  | Reduced −182,853 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $48.6m | <0.1% | 1,152,516 |  | Added +77,921 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $48.5m | <0.1% | 573,235 |  | Added +16,741 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $48.3m | <0.1% | 230,727 |  | Reduced −16,543 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $47.8m | <0.1% | 1,830,419 |  | Added +497,664 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $47.5m | <0.1% | 263,044 |  | Reduced −28,661 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $47.4m | <0.1% | 182,787 |  | Reduced −11,304 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $47.1m | <0.1% | 412,925 |  | Added +142,699 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $46.9m | <0.1% | 458,086 |  | Reduced −47,344 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $46.9m | <0.1% | 419,560 |  | Added +65,654 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $46.6m | <0.1% | 158,992 |  | Added +30,132 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $46.4m | <0.1% | 1,158,160 |  | Added +61,756 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $45.7m | <0.1% | 681,811 |  | Reduced −24,896 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $45.6m | <0.1% | 1,021,447 |  | Reduced −173,025 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $45.6m | <0.1% | 114,745 |  | Added +2,782 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $45.5m | <0.1% | 1,389,354 |  | Added +238,366 |
| ISHARES INC | MSCI ITALY ETF | $45.3m | <0.1% | 769,100 |  | Added +349,600 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $44.9m | <0.1% | 1,939,913 |  | Added +461,634 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $44.7m | <0.1% | 444,605 |  | Added +187,023 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $44.3m | <0.1% | 952,892 |  | Reduced −307,140 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $44.1m | <0.1% | 271,752 |  | Added +45,452 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $43.9m | <0.1% | 237,359 |  | Added +16,671 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $43.8m | <0.1% | 929,291 |  | Reduced −210,531 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $43.8m | <0.1% | 117,180 |  | Reduced −35,049 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $43.7m | <0.1% | 621,039 |  | Added +177,641 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $43.6m | <0.1% | 34,110 |  | Added +2,804 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $43.5m | <0.1% | 166,855 |  | Reduced −277,121 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $43.2m | <0.1% | 1,931,415 |  | Added +282,925 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $43.1m | <0.1% | 2,265,395 |  | Added +33,277 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $43.0m | <0.1% | 32,832 |  | Added +983 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $43.0m | <0.1% | 2,422,958 |  | Added +756,128 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $42.9m | <0.1% | 2,199,128 |  | Reduced −215,518 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $42.7m | <0.1% | 195,447 |  | Reduced −37,389 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $42.6m | <0.1% | 179,672 |  | Added +15,499 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $42.6m | <0.1% | 94,785 |  | Reduced −28,611 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $42.5m | <0.1% | 312,511 |  | Reduced −101,846 |
| SOUTHSTATE BK CORP | COM | $42.2m | <0.1% | 422,511 |  | New +422,511 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $42.0m | <0.1% | 1,054,672 |  | Reduced −190,029 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $42.0m | <0.1% | 69,216 |  | Reduced −25,755 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $41.7m | <0.1% | 1,908,936 |  | Reduced −203,029 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $41.7m | <0.1% | 79,615 |  | Added +2,540 |
| FLEXTRONICS INTL LTD | ORD | $41.6m | <0.1% | 260,612 |  | Added +52,774 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $41.6m | <0.1% | 334,157 |  | Added +40,710 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $41.4m | <0.1% | 570,366 |  | Reduced −50,519 |
| AON PLC | SHS CL A | $41.2m | <0.1% | 125,728 |  | Added +7,530 |
| DBX ETF TR | XTRACK HRVST CSI | $41.1m | <0.1% | 1,135,000 |  | New +1,135,000 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $41.1m | <0.1% | 207,874 |  | Reduced −194,719 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $41.0m | <0.1% | 419,315 |  | New +419,315 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $40.8m | <0.1% | 201,688 |  | Added +72,385 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $40.8m | <0.1% | 1,198,889 |  | Added +268,479 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $40.7m | <0.1% | 162,965 |  | Added +10,430 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $39.8m | <0.1% | 318,053 |  | Added +36,226 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $39.7m | <0.1% | 165,967 |  | Added +11,262 |
| INTERCORP FINL SVCS INC | SHS | $39.6m | <0.1% | 695,294 |  | Reduced −104,872 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $39.4m | <0.1% | 72,306 |  | Added +26,675 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $39.2m | <0.1% | 355,297 |  | Reduced −104,105 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $39.2m | <0.1% | 1,209,626 |  | New +1,209,626 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $39.0m | <0.1% | 283,543 |  | Reduced −76,691 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $38.4m | <0.1% | 602,554 |  | Added +102,121 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $38.3m | <0.1% | 714,341 |  | Reduced −1,678,224 |
| VANECK ETF TRUST | GOLD MINERS ETF | $38.2m | <0.1% | 505,413 |  | Reduced −88,418 |
| CENCORA INC | COM | $38.2m | <0.1% | 134,875 |  | New +134,875 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $38.1m | <0.1% | 185,519 |  | Reduced −17,482 |
| ISHARES TR | GLOBAL ENERG ETF | $37.7m | <0.1% | 763,840 |  | Reduced −2,556,729 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $37.7m | <0.1% | 1,129,781 |  | Added +397,015 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $37.6m | <0.1% | 812,559 |  | Added +110,322 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $37.5m | <0.1% | 167,463 |  | Added +30,656 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $37.3m | <0.1% | 1,459,020 |  | Reduced −341,273 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $37.3m | <0.1% | 1,212,578 |  | Reduced −107,801 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $36.6m | <0.1% | 376,596 |  | Reduced −160,592 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $36.6m | <0.1% | 1,417,759 |  | Added +91,944 |
| TRAVELERS COMPANIES INC | COM | $36.5m | <0.1% | 110,696 |  | New +110,696 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $36.3m | <0.1% | 669,005 |  | Added +143,472 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $36.2m | <0.1% | 259,041 |  | Added +253,069 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $36.1m | <0.1% | 558,502 |  | Reduced −48,653 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $35.9m | <0.1% | 310,162 |  | Added +28,844 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $35.8m | <0.1% | 3,347,110 |  | Reduced −436,728 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $35.7m | <0.1% | 262,370 |  | Added +259,720 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $35.4m | <0.1% | 126,964 |  | Added +14,500 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $35.3m | <0.1% | 132,521 |  | Reduced −25,112 |
| AERCAP HOLDINGS NV | SHS | $35.3m | <0.1% | 239,000 |  | Reduced −114,092 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $35.1m | <0.1% | 462,616 |  | Reduced −30,618 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $35.0m | <0.1% | 641,884 |  | Reduced −640,755 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $35.0m | <0.1% | 263,456 |  | Added +5,226 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $35.0m | <0.1% | 408,504 |  | Reduced −1,031 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $34.6m | <0.1% | 617,992 |  | Added +75,460 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $34.4m | <0.1% | 2,954,311 |  | Added +1,850,459 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $34.0m | <0.1% | 295,668 |  | Added +24,999 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $33.4m | <0.1% | 274,850 |  | Added +36,173 |
| ISHARES INC | JP MORGAN EM ETF | $33.4m | <0.1% | 786,786 |  | Reduced −30,097 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $33.3m | <0.1% | 2,088,313 |  | Reduced −956,611 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $33.2m | <0.1% | 447,792 |  | Reduced −37,592 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $33.1m | <0.1% | 281,995 |  | Added +22,449 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $33.0m | <0.1% | 58,781 |  | Reduced −1,701 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $32.8m | <0.1% | 497,366 |  | Reduced −94,241 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $32.8m | <0.1% | 73,467 |  | Added +296 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $32.4m | <0.1% | 767,417 |  | Added +180,979 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $32.4m | <0.1% | 210,541 |  | Added +209,735 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $32.2m | <0.1% | 184,328 |  | Reduced −74,903 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $32.2m | <0.1% | 205,563 |  | Added +17,713 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $32.2m | <0.1% | 4,343,784 |  | Reduced −1,434,346 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $31.8m | <0.1% | 298,372 |  | Added +178,414 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $31.6m | <0.1% | 414,526 |  | Added +3,398 |
| ONEOK INC NEW | COM | $31.4m | <0.1% | 354,186 |  | Reduced −66,277 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $31.3m | <0.1% | 488,210 |  | Added +271,274 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $31.3m | <0.1% | 48,762 |  | Reduced −192 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $31.1m | <0.1% | 1,262,464 |  | Reduced −25,233 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $30.9m | <0.1% | 246,385 |  | Reduced −25,268 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $30.8m | <0.1% | 176,896 |  | Reduced −154,582 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $30.8m | <0.1% | 702,446 |  | Added +230,833 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $30.8m | <0.1% | 8,234,950 |  | Added +4,684,540 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $30.7m | <0.1% | 685,601 |  | Added +8,057 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $30.6m | <0.1% | 104,864 |  | Reduced −1,073 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $30.5m | <0.1% | 268,679 |  | Added +31,551 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $30.2m | <0.1% | 494,524 |  | Reduced −92,416 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $30.2m | <0.1% | 72,508 |  | Reduced −72,040 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $30.2m | <0.1% | 633,883 |  | Reduced −10,636 |
| GENPACT LIMITED | SHS | $30.1m | <0.1% | 1,079,795 |  | Added +104,710 |
| TIDAL TRUST I | SP FDS S&P 500 | $30.1m | <0.1% | 530,000 |  | Added +292,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $30.0m | <0.1% | 108,738 |  | Added +86,677 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $30.0m | <0.1% | 1,164,147 |  | Reduced −424,677 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $29.9m | <0.1% | 433,745 |  | Added +177,230 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $29.8m | <0.1% | 754,587 |  | Reduced −66,221 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $29.5m | <0.1% | 303,302 |  | Added +27,274 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $29.5m | <0.1% | 893,823 |  | Reduced −100,756 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $29.3m | <0.1% | 267,221 |  | Added +86,176 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $29.3m | <0.1% | 184,452 |  | Reduced −43,579 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $29.1m | <0.1% | $26,300,000 principal |  | Reduced −100,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $29.0m | <0.1% | 600,820 |  | Reduced −14,330 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $28.8m | <0.1% | 1,358,486 |  | Reduced −391,340 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $28.7m | <0.1% | 95,194 |  | Added +28,532 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $28.6m | <0.1% | 543,724 |  | Reduced −260,276 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $28.6m | <0.1% | 2,889,908 |  | Reduced −1,750,528 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $28.6m | <0.1% | 174,095 |  | Added +11,364 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $28.3m | <0.1% | 74,728 |  | Reduced −7,100 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $28.3m | <0.1% | 637,187 |  | Added +8,028 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $28.2m | <0.1% | 568,969 |  | Reduced −3,130 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $28.1m | <0.1% | 375,889 |  | Added +1,381 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $28.1m | <0.1% | 290,304 |  | Added +33,830 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $28.0m | <0.1% | 188,045 |  | Reduced −15,673 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $28.0m | <0.1% | 244,109 |  | Added +2,244 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $28.0m | <0.1% | 769,038 |  | Reduced −227,907 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $27.8m | <0.1% | 1,594,840 |  | Added +458,840 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $27.7m | <0.1% | 296,279 |  | Added +292,358 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $27.6m | <0.1% | 207,740 |  | Added +142,200 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $27.2m | <0.1% | 51,630 |  | Added +11,778 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $27.1m | <0.1% | 334,289 |  | Reduced −409,940 |
| ISHARES TR | RUS 1000 ETF | $27.1m | <0.1% | 66,732 |  | Reduced −138,706 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $26.5m | <0.1% | 2,723,529 |  | Added +1,459,569 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $26.3m | <0.1% | 258,905 |  | Added +216,288 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $26.2m | <0.1% | 480,137 |  | Reduced −49,046 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $26.2m | <0.1% | 116,894 |  | Reduced −32,187 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $25.9m | <0.1% | 5,283,990 |  | Added +2,082,861 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $25.9m | <0.1% | 337,411 |  | Added +325,937 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $25.8m | <0.1% | 295,340 |  | Added +67,754 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $25.6m | <0.1% | 88,295 |  | Reduced −43,453 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $25.0m | <0.1% | 104,929 |  | Added +66,079 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $24.9m | <0.1% | 796,657 |  | Added +339,642 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $24.6m | <0.1% | 346,029 |  | Added +45,315 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $24.4m | <0.1% | 544,903 |  | Added +76,715 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $24.4m | <0.1% | 607,711 |  | Reduced −55,344 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $24.3m | <0.1% | 139,010 |  | Added +81,685 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $24.0m | <0.1% | 1,618,404 |  | Added +1,437,165 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $23.8m | <0.1% | 249,726 |  | Added +13,118 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $23.8m | <0.1% | 172,498 |  | Added +63,854 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $23.6m | <0.1% | 655,096 |  | Reduced −67,096 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $23.5m | <0.1% | 883,944 |  | Added +436,364 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $23.3m | <0.1% | 255,216 |  | Added +37,233 |
| VANGUARD INDEX FDS | MID CAP ETF | $23.2m | <0.1% | 288,214 |  | Added +224,493 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $22.9m | <0.1% | 84,278 |  | Added +50,852 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $22.6m | <0.1% | 135,669 |  | Reduced −4,757 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $22.5m | <0.1% | 781,347 |  | Added +281,347 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $22.5m | <0.1% | 629,276 |  | Added +57,980 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $22.2m | <0.1% | 1,824,494 |  | Reduced −275,956 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $22.2m | <0.1% | 670,709 |  | Added +105,295 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $22.1m | <0.1% | 379,611 |  | Added +164,686 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $22.1m | <0.1% | 426,093 |  | New +426,093 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $22.0m | <0.1% | 724,091 |  | Added +80,274 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $22.0m | <0.1% | 510,787 |  | Added +26,406 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $21.9m | <0.1% | 63,422 |  | Reduced −4,026 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $21.9m | <0.1% | 98,425 |  | Added +1,241 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $21.9m | <0.1% | 420,247 |  | Added +87,435 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $21.8m | <0.1% | 1,521,391 |  | Added +1,012,847 |
| AMERESCO INC | CL A | $21.8m | <0.1% | 818,839 |  | New +818,839 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $21.6m | <0.1% | 79,688 |  | Added +57,131 |
| ROYALTY PHARMA PLC | SHS CLASS A | $21.4m | <0.1% | 381,583 |  | Added +117,670 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $21.3m | <0.1% | 333,891 |  | Added +288,838 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $21.2m | <0.1% | 145,216 |  | Reduced −90,617 |
| NVENT ELEC PLC | SHS | $20.8m | <0.1% | 122,825 |  | Reduced −144,418 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $20.8m | <0.1% | 322,156 |  | Added +25,135 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $20.7m | <0.1% | 274,838 |  | Reduced −23,977 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $20.7m | <0.1% | 189,965 |  | Added +51,853 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $20.6m | <0.1% | 55,426 |  | Reduced −12,716 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $20.4m | <0.1% | 268,115 |  | Added +49,651 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $20.3m | <0.1% | 488,748 |  | Reduced −1,491,147 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $20.1m | <0.1% | 298,582 |  | Added +148,893 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $20.1m | <0.1% | 269,361 |  | New +269,361 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $20.0m | <0.1% | 114,188 |  | Reduced −5,552 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $19.6m | <0.1% | $12,289,000 principal |  | Reduced −50,000 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $19.1m | <0.1% | 119,653 |  | Reduced −104,610 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $19.0m | <0.1% | 889,722 |  | Added +88,280 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $18.8m | <0.1% | 169,886 |  | Added +157,894 |
| ISHARES TR | A RATE CP BD ETF | $18.7m | <0.1% | 390,564 |  | New +390,564 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $18.6m | <0.1% | 1,380,036 |  | Added +3,827 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $18.6m | <0.1% | 152,902 |  | Added +6,408 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $18.4m | <0.1% | 144,465 |  | Added +18,197 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $18.1m | <0.1% | 237,051 |  | Added +117,641 |
| ISHARES INC | MSCI JAPAN ETF | $17.8m | <0.1% | 191,071 |  | Added +14,925 |
| CRINETICS PHARMACEUTICALS IN | COM | $17.7m | <0.1% | 480,504 |  | Added +98,141 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $17.7m | <0.1% | 51,621 |  | Added +21,836 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $17.7m | <0.1% | 160,518 |  | Added +28,844 |
| KORNIT DIGITAL LTD | SHS | $17.5m | <0.1% | 1,084,646 |  | Added +20,799 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $17.4m | <0.1% | 474,570 |  | Added +462,188 |
| ISHARES TR | MSCI INDIA ETF | $17.4m | <0.1% | 352,969 |  | Added +97,997 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $17.4m | <0.1% | 123,423 |  | Reduced −43,111 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $17.4m | <0.1% | 819,477 |  | Reduced −85,525 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $17.4m | <0.1% | 1,128,125 |  | Added +138,337 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $17.4m | <0.1% | 89,268 |  | Reduced −59,869 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $17.3m | <0.1% | 72,875 |  | Added +47,798 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $17.3m | <0.1% | 675,186 |  | Reduced −699,714 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $17.2m | <0.1% | 368,017 |  | Added +191,941 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $16.9m | <0.1% | 1,543,638 |  | New +1,543,638 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $16.8m | <0.1% | 213,245 |  | Reduced −26,581 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $16.7m | <0.1% | 578,614 |  | Reduced −286,175 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $16.6m | <0.1% | 78,160 |  | Added +32,286 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $16.6m | <0.1% | 186,733 |  | Reduced −10,816 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $16.3m | <0.1% | 244,217 |  | Reduced −2,579 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $16.3m | <0.1% | 141,385 |  | Added +5,123 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $16.3m | <0.1% | 216,989 |  | Reduced −13,112 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $16.3m | <0.1% | 68,460 |  | Added +1,851 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $16.2m | <0.1% | 799,904 |  | Added +408,085 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $16.2m | <0.1% | 160,104 |  | Added +82,690 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $16.1m | <0.1% | 303,522 |  | Added +11,646 |
| SPDR SERIES TRUST | STATE STREET SPD | $16.1m | <0.1% | 280,853 |  | Reduced −418,510 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $16.1m | <0.1% | 190,496 |  | Reduced −7,730 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $16.1m | <0.1% | 209,165 |  | Added +93,394 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $16.0m | <0.1% | 58,278 |  | Added +38,808 |
| [HUTCHMED CHINA LTD (HCM)](/companies/hcm.md) | SPONSORED ADS | $15.8m | <0.1% | 1,477,494 |  | Unchanged |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $15.8m | <0.1% | 296,927 |  | Added +41,314 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $15.8m | <0.1% | 399,661 |  | Reduced −204,558 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $15.6m | <0.1% | 175,895 |  | Reduced −389,438 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $15.5m | <0.1% | 135,616 |  | Reduced −649,567 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $15.5m | <0.1% | 114,517 |  | Reduced −877 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $15.4m | <0.1% | 779,454 |  | Added +399,315 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $15.2m | <0.1% | 341,866 |  | Added +189,512 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $15.2m | <0.1% | 1,091,822 |  | Added +117,462 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $15.2m | <0.1% | 24,326 |  | Added +12,256 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $15.1m | <0.1% | 782,205 |  | Reduced −377,123 |
| TARGET CORP | COM | $15.1m | <0.1% | 115,541 |  | New +115,541 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $15.1m | <0.1% | 44,544 |  | Added +35,586 |
| OSISKO DEVELOPMENT CORP | COM NEW | $15.1m | <0.1% | 6,197,020 |  | Added +1,006,070 |
| DATADOG INC | NOTE12/0 | $15.0m | <0.1% | $10,828,000 principal |  | Added +5,480,000 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $15.0m | <0.1% | 105,927 |  | Added +848 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $15.0m | <0.1% | 168,904 |  | Added +134,883 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $14.7m | <0.1% | 80,530 |  | Reduced −12 |
| LIVANOVA PLC | SHS | $14.6m | <0.1% | 176,188 |  | Added +95,963 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $14.6m | <0.1% | 56,228 |  | Reduced −6,965 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $14.5m | <0.1% | 54,998 |  | Added +53,256 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $14.2m | <0.1% | 184,578 |  | Added +12,059 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $14.1m | <0.1% | 415,857 |  | Reduced −3,935 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $14.1m | <0.1% | 94,978 |  | Reduced −97,316 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $14.0m | <0.1% | 4,418,170 |  | Added +727,462 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $14.0m | <0.1% | 129,695 |  | Reduced −138,952 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $13.9m | <0.1% | 534,464 |  | Added +199,293 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $13.9m | <0.1% | 30,739 |  | Added +3,114 |
| ISHARES INC | MSCI EMRG CHN | $13.8m | <0.1% | 137,659 |  | Reduced −1,193,204 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $13.7m | <0.1% | 69,178 |  | Reduced −122,307 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $13.7m | <0.1% | 536,876 |  | Added +8,564 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $13.6m | <0.1% | 50,191 |  | Reduced −20,737 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $13.3m | <0.1% | 47,094 |  | Added +44,279 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $13.2m | <0.1% | 719,725 |  | New +719,725 |
| ISHARES TR | CORE US AGGBD ET | $13.1m | <0.1% | 131,987 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.9m | <0.1% | 17,443 |  | Reduced −1,848 |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $12.9m | <0.1% | 7,833,282 |  | Reduced −1,656,063 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $12.9m | <0.1% | 107,453 |  | Reduced −48,400 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $12.8m | <0.1% | 170,650 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $12.6m | <0.1% | 240,709 |  | Added +95,484 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $12.6m | <0.1% | 418,809 |  | Added +67,149 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $12.6m | <0.1% | 165,188 |  | Added +34,915 |
| GLOBAL X FDS | DEFENSE TECH ETF | $12.5m | <0.1% | 213,508 |  | Reduced −5,252 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $12.5m | <0.1% | $9,500,000 principal |  | Unchanged |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $12.4m | <0.1% | 1,334,848 |  | Added +446,937 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $12.3m | <0.1% | 375,764 |  | Added +19,590 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $12.2m | <0.1% | 224,231 |  | New +224,231 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $12.2m | <0.1% | 140,099 |  | Added +121,986 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $12.1m | <0.1% | 30,099 |  | Reduced −4,420 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.1m | <0.1% | 152,350 |  | Added +5,793 |
| ACV AUCTIONS INC | COM CL A | $12.0m | <0.1% | 1,666,905 |  | Added +770,258 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $12.0m | <0.1% | 835,963 |  | Added +584,572 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $11.9m | <0.1% | 124,371 |  | Reduced −74,984 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $11.8m | <0.1% | $11,400,000 principal |  | Added +1,000,000 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $11.7m | <0.1% | 336,767 |  | Added +100,903 |
| AEROVIRONMENT INC | NOTE7/1 | $11.7m | <0.1% | $13,034,000 principal |  | Added +173,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $11.7m | <0.1% | 248,580 |  | Added +127,138 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $11.6m | <0.1% | 584,050 |  | Added +450,281 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $11.5m | <0.1% | 262,172 |  | Reduced −44,352 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $11.5m | <0.1% | 185,032 |  | Added +45,704 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $11.4m | <0.1% | 90,524 |  | Added +79,548 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $11.4m | <0.1% | $4,395,000 principal |  | Unchanged |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $11.4m | <0.1% | 91,913 |  | Added +4,493 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $11.4m | <0.1% | 138,871 |  | Added +56,176 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $11.3m | <0.1% | 67,265 |  | Reduced −3,797 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $11.2m | <0.1% | 465,145 |  | Reduced −20,311 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $11.1m | <0.1% | 262,258 |  | Reduced −346,540 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $10.9m | <0.1% | 342,877 |  | New +342,877 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $10.9m | <0.1% | 24,449 |  | Reduced −3,038 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $10.9m | <0.1% | 204,127 |  | Added +135,771 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $10.9m | <0.1% | 317,828 |  | New +317,828 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $10.9m | <0.1% | 52,902 |  | Added +6,317 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $10.9m | <0.1% | 84,920 |  | New +84,920 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $10.9m | <0.1% | 149,546 |  | Added +3,163 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $10.8m | <0.1% | 106,348 |  | Added +26,922 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $10.6m | <0.1% | 432,368 |  | Added +369,681 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $10.5m | <0.1% | 312,782 |  | New +312,782 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $10.3m | <0.1% | 670,317 |  | Reduced −68,531 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $10.3m | <0.1% | 290,166 |  | Added +59,323 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $10.2m | <0.1% | 34,064 |  | Reduced −87 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $10.2m | <0.1% | $10,056,000 principal |  | Added +700,000 |
| ISHARES TR | ESG AWR MSCI USA | $10.0m | <0.1% | 61,615 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $10.0m | <0.1% | 121,281 |  | Added +66,460 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $9.9m | <0.1% | 85,410 |  | Added +10,616 |
| WAVE LIFE SCIENCES LTD | SHS | $9.9m | <0.1% | 1,746,643 |  | Added +305,584 |
| ISHARES INC | MSCI WORLD ETF | $9.9m | <0.1% | 49,280 |  | Reduced −8,420 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $9.9m | <0.1% | 33,285 |  | Added +1,636 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $9.8m | <0.1% | 45,644 |  | Reduced −4,848 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.5m | <0.1% | 109,812 |  | New +109,812 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $9.4m | <0.1% | 26,203 |  | Added +1,344 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $9.4m | <0.1% | 10,267 |  | Reduced −10,756 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $9.4m | <0.1% | 26,884 |  | Added +1,207 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $9.3m | <0.1% | 85,511 |  | Added +29,974 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $9.3m | <0.1% | 79,877 |  | Added +18,055 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $9.3m | <0.1% | 119,550 |  | Reduced −66,938 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $9.3m | <0.1% | 27,045 |  | Added +7,188 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $9.3m | <0.1% | 55,761 |  | Reduced −19,985 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $9.2m | <0.1% | 64,367 |  | Reduced −9,730 |
| DBX ETF TR | XTRACKRS S&P 500 | $9.2m | <0.1% | 134,315 |  | Added +89,773 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $9.1m | <0.1% | 278,511 |  | Added +71,007 |
| ISHARES TR | 10+ YR INVST GRD | $9.0m | <0.1% | 178,798 |  | Reduced −126,351 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $9.0m | <0.1% | 59,132 |  | Added +13,767 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $9.0m | <0.1% | 54,318 |  | Added +48,916 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $8.9m | <0.1% | 125,722 |  | Added +656 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $8.8m | <0.1% | 88,929 |  | Added +29,295 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $8.8m | <0.1% | 155,298 |  | Added +3,201 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $8.8m | <0.1% | $4,290,000 principal |  | Reduced −3,991,000 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $8.8m | <0.1% | 2,508,763 |  | Reduced −345,729 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $8.6m | <0.1% | 54,467 |  | Added +31,705 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $8.6m | <0.1% | 29,641 |  | Reduced −19,703 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $8.6m | <0.1% | 44,028 |  | Added +7,663 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $8.6m | <0.1% | 29,742 |  | Added +8,250 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $8.5m | <0.1% | 338,566 |  | Added +239,463 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $8.5m | <0.1% | 339,198 |  | Added +308,519 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $8.4m | <0.1% | 38,648 |  | Reduced −20,180 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $8.3m | <0.1% | 101,429 |  | Reduced −33,539 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $8.3m | <0.1% | 307,214 |  | Added +176,622 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $8.3m | <0.1% | 333,656 |  | Reduced −672,876 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $8.2m | <0.1% | 247,729 |  | Reduced −205,105 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $8.2m | <0.1% | 113,889 |  | Reduced −995 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $8.1m | <0.1% | 53,365 |  | Reduced −95,436 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $7.9m | <0.1% | 161,085 |  | Added +86,154 |
| PROTAGONIST THERAPEUTICS INC | COM | $7.9m | <0.1% | 64,991 |  | New +64,991 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $7.9m | <0.1% | 206,260 |  | Added +139,611 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $7.8m | <0.1% | 109,659 |  | Added +203 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $7.8m | <0.1% | 99,301 |  | Reduced −14,173 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $7.8m | <0.1% | 64,178 |  | Reduced −6,350 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $7.6m | <0.1% | 155,230 |  | Reduced −398 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $7.6m | <0.1% | 62,337 |  | Added +46,003 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $7.6m | <0.1% | $7,350,000 principal |  | Unchanged |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $7.6m | <0.1% | 35,357 |  | Added +19,826 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $7.6m | <0.1% | 128,993 |  | Added +42,569 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $7.5m | <0.1% | 26,203 |  | Added +18,756 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $7.4m | <0.1% | 413,185 |  | New +413,185 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $7.3m | <0.1% | 121,819 |  | Added +40,663 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $7.3m | <0.1% | 139,393 |  | Reduced −52,062 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $7.2m | <0.1% | 393,167 |  | Unchanged |
| ISHARES TR | MSCI AC ASIA ETF | $7.2m | <0.1% | 60,099 |  | Reduced −150 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $7.1m | <0.1% | 1,728,069 |  | Added +1,717,487 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $7.1m | <0.1% | 24,158 |  | Reduced −2,730 |
| ISHARES TR | 7-10 YR TRSY BD | $7.0m | <0.1% | 73,299 |  | Added +57,804 |
| [BAOZUN INC (BZUN)](/companies/bzun.md) | SPONSORED ADR | $6.9m | <0.1% | 2,414,558 |  | Unchanged |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $6.9m | <0.1% | 93,373 |  | Added +9,056 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $6.8m | <0.1% | 187,017 |  | Added +121,073 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $6.8m | <0.1% | 22,145 |  | New +22,145 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $6.8m | <0.1% | 46,782 |  | New +46,782 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $6.8m | <0.1% | 77,116 |  | Added +42,611 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $6.8m | <0.1% | 3,123,619 |  | Added +455,146 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $6.8m | <0.1% | 27,973 |  | Reduced −4,853 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $6.7m | <0.1% | 141,260 |  | New +141,260 |
| SPDR SERIES TRUST | STATE STREET SPD | $6.6m | <0.1% | 68,497 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $6.5m | <0.1% | 201,529 |  | Reduced −17,992 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $6.4m | <0.1% | 436,855 |  | Reduced −1,601,866 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $6.4m | <0.1% | 86,898 |  | Reduced −291,777 |
| NOVOCURE LTD | ORD SHS | $6.4m | <0.1% | 415,340 |  | Reduced −604,629 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $6.4m | <0.1% | 236,841 |  | Added +99,494 |
| SPDR SERIES TRUST | STATE STREET SPD | $6.4m | <0.1% | 70,095 |  | Added +2,166 |
| ISHARES TR | TRUST ISHARE 0-1 | $6.4m | <0.1% | 57,793 |  | Added +5,043 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $6.4m | <0.1% | 19,124 |  | Added +501 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $6.3m | <0.1% | 55,955 |  | Added +2,340 |
| GRUPO CIBEST SA | SPON ADS | $6.3m | <0.1% | 80,093 |  | New +80,093 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $6.3m | <0.1% | 161,891 |  | Reduced −104,359 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $6.2m | <0.1% | 87,736 |  | Added +26,783 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $6.2m | <0.1% | 65,599 |  | Reduced −410,004 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $6.2m | <0.1% | 439,328 |  | Reduced −66,705 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $6.2m | <0.1% | 33,654 |  | Reduced −8,142 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $6.1m | <0.1% | 227,947 |  | Reduced −65,148 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $6.1m | <0.1% | 230,387 |  | Added +21,802 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $6.1m | <0.1% | 1,161,238 |  | Added +741,470 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $6.1m | <0.1% | 25,964 |  | New +25,964 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $6.0m | <0.1% | 127,987 |  | Added +12,284 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $6.0m | <0.1% | 31,095 |  | Reduced −33,488 |
| ISHARES INC | MSCI GBL GOLD MN | $5.9m | <0.1% | 91,417 |  | Reduced −2,064,373 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $5.9m | <0.1% | 156,091 |  | Added +71,515 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $5.9m | <0.1% | 67,836 |  | New +67,836 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $5.9m | <0.1% | 84,703 |  | Reduced −3,047 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $5.8m | <0.1% | 199,872 |  | Added +162,691 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $5.8m | <0.1% | 127,859 |  | Added +104,888 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $5.8m | <0.1% | 201,319 |  | Reduced −89,448 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $5.7m | <0.1% | 15,573 |  | Added +177 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $5.7m | <0.1% | 66,402 |  | Added +48,313 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.6m | <0.1% | 64,922 |  | Added +44,689 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $5.5m | <0.1% | 363,402 |  | Added +351,816 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.5m | <0.1% | 65,800 |  | Reduced −1,736,520 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $5.5m | <0.1% | 28,515 |  | Reduced −6,064 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $5.5m | <0.1% | 109,588 |  | New +109,588 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $5.5m | <0.1% | 42,881 |  | Added +3,794 |
| ISHARES TR | GLOBAL 100 ETF | $5.5m | <0.1% | 40,554 |  | Added +4,591 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $5.3m | <0.1% | 4,423 |  | Added +2,973 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $5.3m | <0.1% | 172,086 |  | Reduced −7,011 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $5.3m | <0.1% | 38,496 |  | Reduced −2,805 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $5.2m | <0.1% | 36,091 |  | Reduced −167,762 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $5.2m | <0.1% | 62,437 |  | Reduced −7,236 |
| ISHARES TR | EAFE SML CP ETF | $5.2m | <0.1% | 63,074 |  | New +63,074 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $5.1m | <0.1% | 218,130 |  | Reduced −49,017 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $5.1m | <0.1% | 32,868 |  | Reduced −21,540 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $5.0m | <0.1% | 231,489 |  | Added +86,186 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.0m | <0.1% | 30,404 |  | Reduced −4,028 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $5.0m | <0.1% | 193,957 |  | Added +95,046 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $4.9m | <0.1% | 131,365 |  | Reduced −2,237,550 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $4.9m | <0.1% | 10,730 |  | Added +3,587 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $4.8m | <0.1% | 18,073 |  | Added +2,856 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $4.8m | <0.1% | 223,124 |  | Reduced −70,412 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $4.8m | <0.1% | 43,296 |  | Added +44 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $4.8m | <0.1% | 232,479 |  | New +232,479 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $4.7m | <0.1% | 58,865 |  | New +58,865 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $4.7m | <0.1% | 47,767 |  | Reduced −1,206 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $4.7m | <0.1% | 176,837 |  | Added +5,069 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.7m | <0.1% | 14,765 |  | Reduced −1,375 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $4.6m | <0.1% | 14,537 |  | Reduced −53,587 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $4.5m | <0.1% | 94,218 |  | Reduced −34,540 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $4.5m | <0.1% | 50,635 |  | Added +315 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $4.5m | <0.1% | 99,000 |  | New +99,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $4.4m | <0.1% | 165,370 |  | Reduced −8,546 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $4.4m | <0.1% | 11,743 |  | Added +10,412 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $4.4m | <0.1% | 117,513 |  | Reduced −6,558 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $4.3m | <0.1% | 256,994 |  | Added +23,197 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $4.3m | <0.1% | 25,228 |  | New +25,228 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $4.3m | <0.1% | 52,422 |  | New +52,422 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.2m | <0.1% | 25,021 |  | Reduced −25,746 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $4.2m | <0.1% | 8,478 |  | Reduced −581 |
| ISHARES TR | GLB INFRASTR ETF | $4.2m | <0.1% | 62,282 |  | Reduced −11,050 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $4.2m | <0.1% | 18,067 |  | Reduced −43,272 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $4.2m | <0.1% | 46,589 |  | Added +143 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $4.1m | <0.1% | 200,835 |  | Added +2,336 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $4.1m | <0.1% | 34,836 |  | Reduced −6,329 |
| ALLEGION PLC | ORD SHS | $4.1m | <0.1% | 29,430 |  | Reduced −56,821 |
| APOGEE THERAPEUTICS INC | COM | $4.1m | <0.1% | 30,636 |  | Reduced −66,020 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $4.1m | <0.1% | $4,100,000 principal |  | Unchanged |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $4.0m | <0.1% | 44,586 |  | Reduced −19,098 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $4.0m | <0.1% | 7,468 |  | Reduced −11 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $3.9m | <0.1% | 31,425 |  | Reduced −79 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $3.8m | <0.1% | 9,373 |  | Reduced −31,082 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $3.8m | <0.1% | 47,299 |  | Reduced −45,317 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $3.8m | <0.1% | 70,507 |  | New +70,507 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $3.8m | <0.1% | 18,133 |  | New +18,133 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $3.7m | <0.1% | 50,000 |  | Reduced −959 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $3.6m | <0.1% | 140,738 |  | Reduced −2,381 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.6m | <0.1% | 31,111 |  | Reduced −1,177 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $3.6m | <0.1% | 97,260 |  | Added +5,966 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.5m | <0.1% | 14,840 |  | Reduced −4,151 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $3.5m | <0.1% | 58,408 |  | Reduced −294,757 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.5m | <0.1% | 184,540 |  | Added +51,810 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.5m | <0.1% | 16,201 |  | Added +1,858 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $3.5m | <0.1% | 7,570 |  | Reduced −13,388 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $3.5m | <0.1% | 99,177 |  | Reduced −23,695 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $3.4m | <0.1% | 50,621 |  | Reduced −11,480 |
| ISHARES TR | CORE MSCI EURO | $3.4m | <0.1% | 45,952 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $3.4m | <0.1% | 79,091 |  | Reduced −25,098 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $3.4m | <0.1% | 29,577 |  | Reduced −11,540 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $3.4m | <0.1% | 65,909 |  | Added +16,493 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $3.4m | <0.1% | 122,206 |  | Added +54,545 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $3.4m | <0.1% | 13,718 |  | Reduced −30 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $3.4m | <0.1% | 94,937 |  | New +94,937 |
| ISHARES TR | LATN AMER 40 ETF | $3.4m | <0.1% | 99,093 |  | Reduced −1,299,219 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $3.3m | <0.1% | 170,535 |  | Added +80,471 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $3.3m | <0.1% | 36,709 |  | Added +14,120 |
| GARMIN LTD | SHS | $3.3m | <0.1% | 13,747 |  | Reduced −107,140 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $3.3m | <0.1% | 14,341 |  | Reduced −4,686 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $3.2m | <0.1% | 78,215 |  | New +78,215 |
| NOVA LTD | COM | $3.2m | <0.1% | 6,236 |  | Reduced −960 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $3.2m | <0.1% | 5,558 |  | Reduced −956 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $3.1m | <0.1% | 17,242 |  | Added +8,559 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $3.1m | <0.1% | 140,886 |  | Added +101,607 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $3.1m | <0.1% | 20,485 |  | Reduced −2,222 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.1m | <0.1% | 19,445 |  | Reduced −875 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $3.1m | <0.1% | 7,245 |  | Reduced −387 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $3.1m | <0.1% | 27,997 |  | Reduced −15,246 |
| ADIENT PLC | ORD SHS | $3.0m | <0.1% | 165,322 |  | Added +56,688 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $3.0m | <0.1% | 30,500 |  | Reduced −581 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $3.0m | <0.1% | 8,877 |  | Reduced −3,950 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $2.9m | <0.1% | 239,053 |  | New +239,053 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $2.9m | <0.1% | 75,030 |  | New +75,030 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $2.8m | <0.1% | 167,586 |  | Reduced −24,120 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $2.8m | <0.1% | 128,851 |  | Reduced −2,902,163 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.8m | <0.1% | 80,368 |  | Reduced −4,643 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $2.8m | <0.1% | 104,356 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $2.8m | <0.1% | 35,329 |  | Reduced −289,573 |
| TOPBUILD COR | COM | $2.8m | <0.1% | 7,761 |  | Added +2,401 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $2.7m | <0.1% | 9,536 |  | New +9,536 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $2.7m | <0.1% | 16,253 |  | Reduced −55,458 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $2.7m | <0.1% | 7,025 |  | Reduced −876 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.7m | <0.1% | 16,687 |  | Reduced −1,458 |
| BROADSTONE NET LEASE INC | COM | $2.7m | <0.1% | 130,492 |  | New +130,492 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.7m | <0.1% | 19,756 |  | Reduced −301,094 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $2.7m | <0.1% | 856,637 |  | Added +100,000 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.6m | <0.1% | 32,504 |  | Reduced −2,511 |
| ELECTRONIC ARTS INC | COM | $2.6m | <0.1% | 12,672 |  | Reduced −41,194 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $2.6m | <0.1% | 26,969 |  | Added +901 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $2.6m | <0.1% | 615,833 |  | Unchanged |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $2.6m | <0.1% | 20,759 |  | New +20,759 |
| ISHARES INC | MSCI CDA ETF | $2.5m | <0.1% | 44,203 |  | Reduced −102,128 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $2.5m | <0.1% | 4,478 |  | Added +2,287 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $2.5m | <0.1% | 14,390 |  | Reduced −12,742 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $2.5m | <0.1% | 115,208 |  | New +115,208 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.5m | <0.1% | 33,095 |  | New +33,095 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $2.5m | <0.1% | 29,635 |  | Added +3,709 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $2.5m | <0.1% | 7,093 |  | New +7,093 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $2.5m | <0.1% | 14,726 |  | Reduced −4,581 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.5m | <0.1% | 89,889 |  | Reduced −414,289 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $2.4m | <0.1% | 101,351 |  | Added +28,553 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $2.4m | <0.1% | 13,931 |  | Added +2,385 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $2.4m | <0.1% | 169,334 |  | Reduced −49,216 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $2.4m | <0.1% | 53,365 |  | Reduced −1,914 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $2.4m | <0.1% | 35,984 |  | Added +19,718 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.4m | <0.1% | 70,959 |  | Reduced −1,968 |
| ISHARES TR | MSCI EMG MKT ETF | $2.4m | <0.1% | 34,500 |  | Added +5,472 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $2.3m | <0.1% | 17,014 |  | Added +1,944 |
| ISHARES TR | PFD AND INCM SEC | $2.3m | <0.1% | 76,724 |  | Reduced −19,839 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $2.3m | <0.1% | 53,204 |  | New +53,204 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.3m | <0.1% | 5,523 |  | Added +2,331 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $2.3m | <0.1% | 13,360 |  | New +13,360 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $2.3m | <0.1% | 96,168 |  | Reduced −22,397 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.3m | <0.1% | 44,341 |  | New +44,341 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.3m | <0.1% | 101,756 |  | Added +39,788 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $2.3m | <0.1% | 20,201 |  | New +20,201 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $2.3m | <0.1% | $2,025,000 principal |  | Unchanged |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.3m | <0.1% | 12,751 |  | Reduced −38 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $2.3m | <0.1% | 6,780 |  | Reduced −2,188 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $2.3m | <0.1% | 35,898 |  | Reduced −14,123 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $2.3m | <0.1% | 32,993 |  | Reduced −629,751 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $2.3m | <0.1% | 23,081 |  | Added +2,392 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $2.2m | <0.1% | 36,097 |  | Reduced −106,916 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $2.2m | <0.1% | 8,624 |  | Reduced −516 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.2m | <0.1% | $2,000,000 principal |  | Reduced −100,000 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $2.2m | <0.1% | 32,042 |  | Reduced −51,600 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.2m | <0.1% | 16,450 |  | Reduced −746 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.2m | <0.1% | 18,680 |  | Added +5,459 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $2.1m | <0.1% | 28,837 |  | Reduced −127,490 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $2.1m | <0.1% | 17,821 |  | Reduced −170,142 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $2.1m | <0.1% | 24,962 |  | Added +14,081 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $2.1m | <0.1% | 33,586 |  | Added +20,684 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $2.1m | <0.1% | 12,262 |  | New +12,262 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $2.1m | <0.1% | 23,009 |  | Added +11,590 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $2.1m | <0.1% | 26,508 |  | Added +16,618 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $2.1m | <0.1% | 53,307 |  | Unchanged |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $2.0m | <0.1% | 8,966 |  | Added +6,399 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $2.0m | <0.1% | 9,862 |  | Reduced −2,585 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $2.0m | <0.1% | 74,787 |  | New +74,787 |
| BANK AMERICA CORP | 7.25%CNV PFD L | $2.0m | <0.1% | 1,575 |  | Unchanged |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $2.0m | <0.1% | 58,427 |  | Reduced −53,975 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $2.0m | <0.1% | 21,453 |  | Reduced −7,731 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $2.0m | <0.1% | 37,119 |  | Reduced −245,079 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $2.0m | <0.1% | 22,584 |  | Reduced −1,084 |
| ISHARES TR | INDIA 50 ETF | $2.0m | <0.1% | 45,062 |  | Added +2,002 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $2.0m | <0.1% | 76,557 |  | Added +2,020 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.9m | <0.1% | 182,449 |  | Reduced −801,741 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $1.9m | <0.1% | 95,787 |  | Reduced −1,764 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $1.9m | <0.1% | 20,009 |  | Reduced −114,382 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.9m | <0.1% | 12,833 |  | Reduced −197 |
| IMMATICS N.V | SHS | $1.9m | <0.1% | 197,300 |  | Reduced −205,052 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $1.9m | <0.1% | 31,590 |  | Reduced −92 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.9m | <0.1% | 34,665 |  | Reduced −7,663 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $1.9m | <0.1% | 244,441 |  | Reduced −4,720 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $1.9m | <0.1% | 47,818 |  | New +47,818 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $1.9m | <0.1% | 188,368 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.9m | <0.1% | 22,694 |  | Added +1,911 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $1.8m | <0.1% | 14,705 |  | New +14,705 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $1.8m | <0.1% | 12,480 |  | Reduced −44,492 |
| ISHARES INC | CORE MSCI EMKT | $1.8m | <0.1% | 21,957 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.8m | <0.1% | 15,149 |  | Added +721 |
| TAYLOR MORRISON HOME CORP | COM | $1.8m | <0.1% | 24,898 |  | Added +12,751 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $1.8m | <0.1% | 15,631 |  | New +15,631 |
| WELLS FARGO & CO | PERP PFD CNV A | $1.8m | <0.1% | 1,526 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $1.8m | <0.1% | 21,485 |  | Reduced −2,673 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $1.8m | <0.1% | 7,811 |  | Reduced −231 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.7m | <0.1% | 2,149 |  | Reduced −1,574 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.7m | <0.1% | 26,537 |  | Reduced −5,552 |
| ARCH CAP GROUP LTD | ORD | $1.7m | <0.1% | 17,476 |  | Added +365 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $1.7m | <0.1% | 52,300 |  | Unchanged |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $1.7m | <0.1% | 129,086 |  | Reduced −69,583 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $1.7m | <0.1% | 20,258 |  | Reduced −396 |
| TRANSOCEAN LTD | REGISTERED SHS | $1.7m | <0.1% | 328,722 |  | Added +143,559 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.6m | <0.1% | 15,243 |  | Added +1,834 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.6m | <0.1% | 14,975 |  | Reduced −83 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $1.6m | <0.1% | 13,561 |  | New +13,561 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.6m | <0.1% | 22,376 |  | Reduced −9,177 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $1.6m | <0.1% | 80,867 |  | New +80,867 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.6m | <0.1% | 56,201 |  | Reduced −18,653 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $1.6m | <0.1% | 135,033 |  | New +135,033 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $1.6m | <0.1% | 5,569 |  | Added +1,590 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $1.5m | <0.1% | 28,583 |  | Added +575 |
| ISHARES INC | MSCI SPAIN ETF | $1.5m | <0.1% | 26,000 |  | Reduced −501,000 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.5m | <0.1% | 8,266 |  | Reduced −633 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.5m | <0.1% | 15,330 |  | Added +5,301 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $1.5m | <0.1% | 12,050 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.5m | <0.1% | 17,172 |  | Reduced −58,733 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $1.5m | <0.1% | 18,499 |  | Added +18,288 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.5m | <0.1% | 5,549 |  | Reduced −23,365 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.5m | <0.1% | 29,610 |  | Reduced −4,137 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.4m | <0.1% | 36,538 |  | Reduced −5,838 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $1.4m | <0.1% | 114,192 |  | New +114,192 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.4m | <0.1% | 14,096 |  | Added +1,438 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.4m | <0.1% | 15,878 |  | Reduced −13,267 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4m | <0.1% | 723 |  | Reduced −263 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $1.3m | <0.1% | 16,607 |  | Added +7,082 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $1.3m | <0.1% | 43,837 |  | Reduced −9,037 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $1.3m | <0.1% | 29,461 |  | Reduced −44,605 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $1.3m | <0.1% | 17,069 |  | Reduced −6,208 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.3m | <0.1% | 663 |  | Reduced −14 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.3m | <0.1% | 33,461 |  | Reduced −12,979 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $1.3m | <0.1% | 8,010 |  | Added +4,694 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.3m | <0.1% | 6,659 |  | Reduced −80,524 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.3m | <0.1% | 7,528 |  | Reduced −416,300 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $1.3m | <0.1% | 10,675 |  | Reduced −181,317 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $1.3m | <0.1% | 13,593 |  | New +13,593 |
| INTERNATIONAL SEAWAYS INC | COM | $1.3m | <0.1% | 16,299 |  | Reduced −13,070 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $1.2m | <0.1% | 36,516 |  | Reduced −2,795 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $1.2m | <0.1% | 205,090 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.2m | <0.1% | 16,695 |  | Reduced −3,677 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $1.2m | <0.1% | 36,214 |  | Reduced −1,269 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $1.2m | <0.1% | 65,203 |  | Added +27,674 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $1.2m | <0.1% | 62,477 |  | Reduced −232,762 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $1.2m | <0.1% | 8,520 |  | Added +5,567 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.2m | <0.1% | 16,571 |  | Reduced −9,241 |
| STONECO LTD | COM CL A | $1.2m | <0.1% | 107,987 |  | New +107,987 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $1.2m | <0.1% | 30,539 |  | New +30,539 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.2m | <0.1% | 64,468 |  | Added +899 |
| ISHARES INC | MSCI AUST ETF | $1.1m | <0.1% | 40,863 |  | Unchanged |
| PAGSEGURO DIGITAL LTD | COM CL A | $1.1m | <0.1% | 126,472 |  | Reduced −227,783 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.1m | <0.1% | 12,688 |  | Added +2,838 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1m | <0.1% | 47,712 |  | New +47,712 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.1m | <0.1% | 8,027 |  | Added +2,211 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.1m | <0.1% | 4,896 |  | New +4,896 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $1.1m | <0.1% | 159,848 |  | Added +10,677 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $1.1m | <0.1% | 101,745 |  | New +101,745 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $1.1m | <0.1% | 34,102 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.1m | <0.1% | 18,536 |  | Reduced −67 |
| MILLICOM INTL CELLULAR S A | COM STK | $1.1m | <0.1% | 11,781 |  | New +11,781 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $1.1m | <0.1% | 91,481 |  | New +91,481 |
| STERIS PLC | SHS USD | $1.1m | <0.1% | 5,057 |  | Added +569 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.1m | <0.1% | 1,376 |  | New +1,376 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.0m | <0.1% | 7,600 |  | Reduced −6,863 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $1.0m | <0.1% | 5,725 |  | Reduced −3,344 |
| CHECK POINT SOFTWARE TECH LT | ORD | $992.0k | <0.1% | 7,548 |  | Reduced −16,746 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $980.2k | <0.1% | 10,743 |  | Reduced −254 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $961.3k | <0.1% | 7,588 |  | Added +2,014 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $946.0k | <0.1% | 10,902 |  | Added +5,386 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $941.5k | <0.1% | 52,482 |  | Reduced −155 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $935.4k | <0.1% | 23,526 |  | New +23,526 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $927.7k | <0.1% | 8,160 |  | Reduced −3,540 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $923.0k | <0.1% | 59,933 |  | Reduced −40,601 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $911.1k | <0.1% | 4,396 |  | Reduced −314,309 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $900.1k | <0.1% | 14,073 |  | Added +3,002 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $898.6k | <0.1% | 15,186 |  | Unchanged |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $870.2k | <0.1% | 18,694 |  | Added +8,110 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $870.2k | <0.1% | 12,121 |  | Added +1,540 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $856.5k | <0.1% | 30,427 |  | Reduced −2,132 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $844.8k | <0.1% | 15,679 |  | Added +7,045 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $843.7k | <0.1% | 16,485 |  | Reduced −4,273 |
| EVEREST GROUP LTD | COM | $807.1k | <0.1% | 2,237 |  | Added +882 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $799.0k | <0.1% | 168,924 |  | Added +48,910 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $795.4k | <0.1% | 10,989 |  | Added +6,420 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $794.1k | <0.1% | 3,724 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $748.2k | <0.1% | 26,418 |  | Reduced −5,719 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $743.5k | <0.1% | 1 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $740.4k | <0.1% | 5,264 |  | Reduced −627 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $739.6k | <0.1% | 2,228 |  | Reduced −136,357 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $735.6k | <0.1% | 18,186 |  | Added +1,874 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $735.1k | <0.1% | 4,501 |  | Added +626 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $734.4k | <0.1% | 7,564 |  | Added +200 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $712.8k | <0.1% | 2,800 |  | New +2,800 |
| ISHARES TR | MSCI UK ETF NEW | $709.2k | <0.1% | 15,370 |  | Reduced −145 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $695.4k | <0.1% | 7,866 |  | Reduced −37,081 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $684.3k | <0.1% | 10,790 |  | Added +5,061 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $680.4k | <0.1% | 43,897 |  | Added +21,552 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $679.3k | <0.1% | 28,651 |  | Added +40 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $679.1k | <0.1% | 8,328 |  | Added +754 |
| [FOUR SEASONS ED CAYMAN INC (FEDU)](/companies/fedu.md) | SPON ADS | $678.8k | <0.1% | 64,648 |  | Reduced −1,182 |
| [CENTRAIS ELET BRAS SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $678.3k | <0.1% | 63,156 |  | Added +46,479 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $663.0k | <0.1% | 5,807 |  | Reduced −849 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $648.5k | <0.1% | 10,165 |  | Added +3,804 |
| ENLIVEN THERAPEUTICS INC | COM | $646.4k | <0.1% | 12,712 |  | New +12,712 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $644.2k | <0.1% | 4,530 |  | Reduced −1,732 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $643.1k | <0.1% | 8,387 |  | Reduced −15,324 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $638.5k | <0.1% | 40,210 |  | Reduced −171,838 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $633.0k | <0.1% | 1,519 |  | Added +225 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $627.5k | <0.1% | 3,820 |  | Added +1,610 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $625.6k | <0.1% | 15,057 |  | New +15,057 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $624.9k | <0.1% | 3,941 |  | Reduced −1,020 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $620.8k | <0.1% | 7,747 |  | Added +3,901 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $620.7k | <0.1% | 1,492 |  | Added +978 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $618.7k | <0.1% | 19,273 |  | Added +5,621 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $616.2k | <0.1% | 11,942 |  | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $610.7k | <0.1% | 1,205 |  | Reduced −217 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $607.2k | <0.1% | 8,372 |  | Reduced −3,492 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $600.1k | <0.1% | 2,583 |  | Added +857 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $598.9k | <0.1% | 11,753 |  | Added +6,382 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $582.2k | <0.1% | 7,123 |  | Added +448 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $580.2k | <0.1% | 22,228 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $572.8k | <0.1% | 22,479 |  | New +22,479 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $570.5k | <0.1% | 32,323 |  | Unchanged |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $567.6k | <0.1% | 5,011 |  | New +5,011 |
| ESSENTIAL PPTYS RLTY TR INC | COM | $563.4k | <0.1% | 18,655 |  | New +18,655 |
| PENTAIR PLC | SHS | $555.5k | <0.1% | 7,280 |  | Reduced −107,503 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $554.5k | <0.1% | 24,319 |  | Reduced −99,750 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $549.4k | <0.1% | 31,253 |  | Added +1,931 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $540.3k | <0.1% | 21,761 |  | Reduced −5,605 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $539.3k | <0.1% | 3,793 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $533.4k | <0.1% | 6,100 |  | Unchanged |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $533.3k | <0.1% | 91,789 |  | Added +83,573 |
| ISHARES INC | MSCI GERMANY ETF | $532.1k | <0.1% | 13,000 |  | New +13,000 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $528.0k | <0.1% | 8,995 |  | New +8,995 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $525.9k | <0.1% | 4,248 |  | Reduced −916 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $512.1k | <0.1% | 12,638 |  | Reduced −424 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $508.1k | <0.1% | 29,284 |  | Added +3,068 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $488.8k | <0.1% | 1,404 |  | New +1,404 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $475.1k | <0.1% | 1,634 |  | Reduced −170 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $467.8k | <0.1% | 6,159 |  | New +6,159 |
| XP INC | CL A | $452.4k | <0.1% | 27,823 |  | Reduced −6,184 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $452.1k | <0.1% | 13,942 |  | New +13,942 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $440.3k | <0.1% | 6,168 |  | Added +174 |
| ADC THERAPEUTICS SA | SHS | $431.3k | <0.1% | 418,782 |  | Unchanged |
| CHINA YUCHAI INTL LTD | COM | $428.3k | <0.1% | 9,270 |  | New +9,270 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $425.7k | <0.1% | 8,806 |  | Reduced −11,638 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $425.0k | <0.1% | 71,301 |  | New +71,301 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $422.3k | <0.1% | 2,677 |  | Reduced −2,897 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $413.0k | <0.1% | 13,699 |  | Reduced −145 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $411.8k | <0.1% | 198 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $399.3k | <0.1% | 14,178 |  | Added +11 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $398.5k | <0.1% | 11,055 |  | Reduced −266,797 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $389.5k | <0.1% | 11,077 |  | New +11,077 |
| BEAZER HOMES USA INC | COM NEW | $384.4k | <0.1% | 13,138 |  | New +13,138 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $382.5k | <0.1% | 2,635 |  | New +2,635 |
| ISHARES TR | CORE S&P SCP ETF | $363.4k | <0.1% | 2,450 |  | Unchanged |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $356.6k | <0.1% | 4,819 |  | Reduced −104,128 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $356.2k | <0.1% | 8,715 |  | Reduced −16,580 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $355.1k | <0.1% | $360,000 principal |  | Unchanged |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $354.4k | <0.1% | 12,955 |  | Unchanged |
| ARGAN INC | COM | $349.9k | <0.1% | 442 |  | Reduced −154 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $347.1k | <0.1% | 3,681 |  | Reduced −23,769 |
| [AES CORP (AES)](/companies/aes.md) | COM | $342.2k | <0.1% | 23,387 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $330.1k | <0.1% | 23,610 |  | Reduced −86,534 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $321.5k | <0.1% | 7,900 |  | Reduced −551,056 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $309.0k | <0.1% | 8,041 |  | Reduced −4,862 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $304.7k | <0.1% | 608 |  | Reduced −456 |
| NABORS INDUSTRIES LTD | SHS | $304.1k | <0.1% | 3,631 |  | New +3,631 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $302.3k | <0.1% | 17,376 |  | New +17,376 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $299.9k | <0.1% | 67,543 |  | Reduced −297,799 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $299.9k | <0.1% | 4,093 |  | Reduced −299,470 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $299.8k | <0.1% | 21,928 |  | New +21,928 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $296.9k | <0.1% | 2,396 |  | Reduced −106,198 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $295.3k | <0.1% | 2,625 |  | Reduced −2,645 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $292.9k | <0.1% | 15,705 |  | Reduced −473,199 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $279.8k | <0.1% | $300,000 principal |  | Unchanged |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $274.8k | <0.1% | 4,126 |  | New +4,126 |
| EQUITABLE HLDGS INC | COM | $264.5k | <0.1% | 6,027 |  | New +6,027 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $264.0k | <0.1% | 3,247 |  | Added +214 |
| WIX COM LTD | SHS | $263.9k | <0.1% | 5,723 |  | Added +2,348 |
| ISHARES TR | RUSSELL 2000 ETF | $255.7k | <0.1% | 851 |  | Reduced −61 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $252.3k | <0.1% | 2,405 |  | Reduced −286,867 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $238.2k | <0.1% | 11,174 |  | Reduced −7,015 |
| [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | SPONSORED ADS | $236.2k | <0.1% | 20,037 |  | New +20,037 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $232.4k | <0.1% | 1,687 |  | Unchanged |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $227.6k | <0.1% | $230,000 principal |  | Unchanged |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $227.2k | <0.1% | 27,809 |  | Added +12,298 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $218.5k | <0.1% | 3,482 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $207.4k | <0.1% | 2,690 |  | Reduced −360 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $204.4k | <0.1% | 5,160 |  | New +5,160 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $198.9k | <0.1% | 4,247 |  | Reduced −1,574 |
| SPDR SERIES TRUST | STATE STREET SPD | $191.7k | <0.1% | 1,800 |  | New +1,800 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $186.6k | <0.1% | 46,995 |  | Reduced −5,087 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $167.2k | <0.1% | 13,187 |  | New +13,187 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $152.8k | <0.1% | 72,416 |  | New +72,416 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $151.2k | <0.1% | 19,707 |  | New +19,707 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $148.0k | <0.1% | 400 |  | Reduced −53 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $145.9k | <0.1% | 10,993 |  | New +10,993 |
| ISHARES TR | RUS 1000 VAL ETF | $145.5k | <0.1% | 600 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $136.7k | <0.1% | 1,144 |  | Added +1,001 |
| ISHARES TR | EUROPE ETF | $110.4k | <0.1% | 1,515 |  | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $107.5k | <0.1% | 3,875 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $101.5k | <0.1% | 730 |  | Reduced −7 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $76.4k | <0.1% | 11,538 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $74.0k | <0.1% | 244 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $67.5k | <0.1% | 432 |  | Reduced −138 |
| ISHARES INC | MSCI PAC JP ETF | $56.5k | <0.1% | 1,060 |  | Reduced −340 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $43.8k | <0.1% | 500 |  | Reduced −5,838 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $27.5k | <0.1% | 527 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $26.5k | <0.1% | 756 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,928 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $0 | 0.0% | $0 principal |  | Sold out −6,894,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,057 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −67,458 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −667,837 |
| AMERESCO INC | CL A | $0 | 0.0% | 0 |  | Sold out −551,156 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,776 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,313 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,005 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −47,655 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −67,902 |
| [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −887,692 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −205,851 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,430 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,830 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $0 | 0.0% | 0 |  | Sold out −486,141 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,334 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,895 |
| BROADSTONE NET LEASE INC | COM | $0 | 0.0% | 0 |  | Sold out −130,885 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −145,759 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $0 | 0.0% | 0 |  | Sold out −298,941 |
| CENCORA INC | COM | $0 | 0.0% | 0 |  | Sold out −335,750 |
| [CENTRAIS ELET BRAS SA (AXIAY)](/companies/axiay.md) | SPON ADS PF CL C | $0 | 0.0% | 0 |  | Sold out −38 |
| [CHAGEE HLDGS LTD (CHA)](/companies/cha.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,105,958 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −10,210,977 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $0 | 0.0% | 0 |  | Sold out −173,740 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $0 | 0.0% | 0 |  | Sold out −285,820 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,394,730 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,286 |
| EDWARDS LIFESCIENCES CORP | COM | $0 | 0.0% | 0 |  | Sold out −821,118 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,534 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,770 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −265,261 |
| EQUITABLE HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,423 |
| ESSENTIAL PPTYS RLTY TR INC | COM | $0 | 0.0% | 0 |  | Sold out −892,138 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −205,899 |
| FORTINET INC | COM | $0 | 0.0% | 0 |  | Sold out −3,038,390 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,507 |
| GLOBE LIFE INC | COM | $0 | 0.0% | 0 |  | Sold out −195,025 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −58,339 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,289 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,672 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $0 | 0.0% | 0 |  | Sold out −8,083 |
| GRUPO CIBEST SA | SPON ADS | $0 | 0.0% | 0 |  | Sold out −48,954 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $0 | 0.0% | 0 |  | Sold out −142,650 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,130 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −9,689 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −118,368 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,892 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −274,510 |
| IMAX CORP | COM | $0 | 0.0% | 0 |  | Sold out −58,230 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $0 | 0.0% | 0 |  | Sold out −42,920 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,045 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −101,138 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −44,590 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −320,000 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,160 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −506,743 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,194 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,397 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −216,766 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −827,853 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −96,179 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,662 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,322 |
| MKS INC. | NOTE 1.250% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −2,795,000 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,286 |
| NATIONAL ENERGY SERVICES REU | SHS | $0 | 0.0% | 0 |  | Sold out −80,137 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,178 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,068 |
| NEXTPOWER INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,506,814 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −19,844 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,877 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,699 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −458,701 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,674,369 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,407 |
| PHARVARIS N V | COM | $0 | 0.0% | 0 |  | Sold out −158,019 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $0 | 0.0% | 0 |  | Sold out −520,475 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,531 |
| PROTAGONIST THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −100,166 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,311 |
| QUANTA SVCS INC | COM | $0 | 0.0% | 0 |  | Sold out −103,543 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,311 |
| RTX CORPORATION | COM | $0 | 0.0% | 0 |  | Sold out −1,847,362 |
| SALLY BEAUTY HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,315,909 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,375 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −1,889 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,005 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,942 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −335,996 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −75,865 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,234 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −648,827 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,493 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,990 |
| SOUTHSTATE BK CORP | COM | $0 | 0.0% | 0 |  | Sold out −604,856 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $0 | 0.0% | 0 |  | Sold out −1,440,804 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −24,400 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −118,225 |
| TARGET CORP | COM | $0 | 0.0% | 0 |  | Sold out −47,135 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,817 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,094 |
| TRAVELERS COMPANIES INC | COM | $0 | 0.0% | 0 |  | Sold out −89,326 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −9,074 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −55,015 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,948 |
| VALE S A | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,417,169 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −600 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $0 | 0.0% | 0 |  | Sold out −39 |
| VERISIGN INC | COM | $0 | 0.0% | 0 |  | Sold out −642,862 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −945,902 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −183,846 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −165,508 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −327,480 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,557 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,697 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,995 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −5,559 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,349 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032721. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.