# LAZARD ASSET MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1207017.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $66.06bn
- Positions: 1935 (2142 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/1207017/000120701726000046/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.57bn | 3.9% | 12,856,624 |  | Added +2,535,337 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Common Stock | $2.35bn | 3.6% | 8,138,484 |  | Reduced −96,629 |
| [MICROSOFT (MSFT)](/companies/msft.md) | Common Stock | $1.98bn | 3.0% | 5,303,055 |  | Added +4,360 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.86bn | 2.8% | 7,800,397 |  | Added +88,380 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.50bn | 2.3% | 32,169,502 |  | Added +7,549,198 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.44bn | 2.2% | 3,014,900 |  | Added +65,772 |
| [AMERICAN TOWER (AMT)](/companies/amt.md) | Common Stock | $1.37bn | 2.1% | 8,403,123 |  | Added +1,077,180 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.29bn | 1.9% | 3,643,303 |  | Added +202,121 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.26bn | 1.9% | 3,520,113 |  | Added +11,093 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.14bn | 1.7% | 15,099,726 |  | Added +1,636,544 |
| FERROVIAL NV | ORD SHS | $1.02bn | 1.5% | 14,820,723 |  | Added +1,855,176 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $931.4m | 1.4% | 8,418,678 |  | Added +1,342,840 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $849.3m | 1.3% | 2,475,339 |  | Added +60,552 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $832.8m | 1.3% | 694,293 |  | Reduced −23,812 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $732.3m | 1.1% | 2,427,234 |  | Added +2,134,702 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $694.7m | 1.1% | 1,195,923 |  | Added +243,327 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $650.5m | 1.0% | 563,544 |  | Reduced −206,623 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $645.4m | 1.0% | 1,625,073 |  | Reduced −83,785 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $633.5m | 1.0% | 1,677,045 |  | Reduced −1,044,764 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $618.9m | 0.9% | 1,814,830 |  | Reduced −258,651 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $616.4m | 0.9% | 10,817,203 |  | Reduced −273,611 |
| ASML HLDG NV | N Y REGISTRY SHS | $569.3m | 0.9% | 286,185 |  | Reduced −53,457 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $568.6m | 0.9% | 1,134,093 |  | Reduced −87,964 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $542.1m | 0.8% | 20,859,778 |  | Added +51,863 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $537.3m | 0.8% | 3,047,437 |  | Reduced −131,463 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $501.6m | 0.8% | 2,073,154 |  | Added +454,628 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $466.3m | 0.7% | 3,911,519 |  | Reduced −5,165,999 |
| ASTRAZENECA PLC | ORD | $438.1m | 0.7% | 2,332,566 |  | Added +115,679 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $421.0m | 0.6% | 2,870,698 |  | Reduced −706,038 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $413.9m | 0.6% | 25,614,686 |  | Added +363,256 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $394.0m | 0.6% | 3,200,350 |  | Reduced −71,190 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $393.0m | 0.6% | 793,886 |  | Added +37,387 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $373.0m | 0.6% | 515,888 |  | Reduced −28,418 |
| AON PLC | SHS CL A | $372.4m | 0.6% | 1,122,874 |  | Reduced −94,369 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $368.2m | 0.6% | 925,814 |  | Added +277,165 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $360.9m | 0.5% | 34,406,069 |  | Added +7,629,575 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $359.6m | 0.5% | 7,970,225 |  | Reduced −5,559,908 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $359.1m | 0.5% | 23,878,954 |  | Added +193,039 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $357.8m | 0.5% | 635,184 |  | Reduced −1,815 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $356.2m | 0.5% | 1,870,168 |  | Reduced −158,797 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $346.6m | 0.5% | 1,364,685 |  | Added +61,733 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $334.2m | 0.5% | 24,888,172 |  | Reduced −241,719 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $332.1m | 0.5% | 1,797,119 |  | Reduced −745,428 |
| CREDICORP LTD | COM | $331.4m | 0.5% | 850,620 |  | Added +257,344 |
| LINDE PLC | SHS | $328.8m | 0.5% | 633,622 |  | Reduced −21,325 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $316.4m | 0.5% | 842,895 |  | Reduced −53,430 |
| CHUBB LIMITED | COM | $315.7m | 0.5% | 926,591 |  | Reduced −45,153 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $314.0m | 0.5% | 3,863,144 |  | Reduced −249,456 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $308.8m | 0.5% | 3,346,506 |  | Added +482,691 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $308.5m | 0.5% | 2,649,048 |  | Added +457,173 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $298.6m | 0.5% | 1,339,600 |  | Reduced −46,775 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $297.2m | 0.4% | 1,174,118 |  | Added +1,484 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $295.0m | 0.4% | 11,419,324 |  | Added +482,235 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $272.6m | 0.4% | 6,383,724 |  | Added +47,597 |
| EXXON MOBIL CORP | COM | $271.4m | 0.4% | 1,984,934 |  | Reduced −110,492 |
| TRANE TECHNOLOGIES PLC | SHS | $271.0m | 0.4% | 551,827 |  | Reduced −96,266 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $262.4m | 0.4% | 5,643,969 |  | Reduced −2,215,933 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $261.2m | 0.4% | 922,901 |  | Added +772,436 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $252.8m | 0.4% | 1,516,945 |  | Reduced −106,810 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $247.8m | 0.4% | 1,274,794 |  | Added +25,986 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $246.5m | 0.4% | 1,552,857 |  | Added +316,110 |
| EATON CORP PLC | SHS | $241.8m | 0.4% | 567,543 |  | Added +11,574 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $240.2m | 0.4% | 496,498 |  | Reduced −334,466 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $240.0m | 0.4% | 553,755 |  | Reduced −176,080 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $236.9m | 0.4% | 1,843,591 |  | Reduced −1,410,740 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $234.2m | 0.4% | 1,619,440 |  | Added +943,418 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $232.8m | 0.4% | 553,524 |  | Added +42,354 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $228.1m | 0.3% | 5,343,777 |  | Added +463,273 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $216.2m | 0.3% | 520,103 |  | Reduced −8,427 |
| ISHARES TR | CORE S&P500 ETF | $210.1m | 0.3% | 280,547 |  | Reduced −10,558 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $209.8m | 0.3% | 3,472,703 |  | Added +547,448 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $205.8m | 0.3% | 1,470,723 |  | Added +1,338,278 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $205.8m | 0.3% | 550,683 |  | Added +27,143 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $205.1m | 0.3% | 5,583,038 |  | Added +1,745,196 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $199.0m | 0.3% | 24,687,429 |  | Added +1,512,588 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $195.3m | 0.3% | 1,288,989 |  | Reduced −210,676 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $193.1m | 0.3% | 1,426,385 |  | Added +18,654 |
| [MASTERCARD (MA)](/companies/ma.md) | CL A | $188.7m | 0.3% | 367,461 |  | Added +340 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $188.5m | 0.3% | 975,420 |  | Reduced −883,414 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $185.5m | 0.3% | 1,576,198 |  | Added +66,987 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $183.2m | 0.3% | 2,234,165 |  | Added +352,022 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $182.8m | 0.3% | 3,039,810 |  | Added +245,210 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $181.5m | 0.3% | 194,028 |  | Added +13,158 |
| TOTALENERGIES SE | ACT | $178.9m | 0.3% | 2,302,845 |  | Reduced −357,133 |
| [HOME DEPOT (HD)](/companies/hd.md) | Common Stock | $177.4m | 0.3% | 503,139 |  | Reduced −47,411 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $176.4m | 0.3% | 1,417,529 |  | Reduced −26,357 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $173.7m | 0.3% | 341,001 |  | Added +18,926 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $173.5m | 0.3% | 1,288,255 |  | Added +162,552 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $171.9m | 0.3% | 545,871 |  | Added +495,042 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $171.7m | 0.3% | 421,533 |  | Reduced −209,042 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $170.0m | 0.3% | 430,945 |  | Reduced −68,719 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $168.1m | 0.3% | 3,127,325 |  | Added +231,865 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $167.5m | 0.3% | 1,427,735 |  | Added +53,275 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $166.4m | 0.3% | 2,297,887 |  | Added +826,860 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $165.5m | 0.3% | 628,551 |  | Added +4,586 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $165.2m | 0.3% | 2,589,817 |  | Added +1,230,199 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $158.1m | 0.2% | 3,089,187 |  | Added +795,121 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $157.3m | 0.2% | 1,498,937 |  | Added +41,400 |
| [JPMORGAN CHASE (JPM)](/companies/jpm.md) | Common Stock | $156.6m | 0.2% | 478,470 |  | Added +61,354 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $153.3m | 0.2% | 1,672,347 |  | Reduced −346,116 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $153.2m | 0.2% | 338,284 |  | Added +52,071 |
| CRH PLC | ORD | $152.1m | 0.2% | 1,421,370 |  | Reduced −915,384 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $151.7m | 0.2% | 561,308 |  | Reduced −191,190 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $147.8m | 0.2% | 322,132 |  | Reduced −2,984 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $147.2m | 0.2% | 1,054,015 |  | Reduced −352,937 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $145.3m | 0.2% | 435,931 |  | Reduced −346,050 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $144.5m | 0.2% | 127,587 |  | Reduced −45,667 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $143.4m | 0.2% | 1,379,431 |  | Reduced −69,814 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $142.2m | 0.2% | 597,802 |  | Reduced −281,705 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $141.9m | 0.2% | 692,225 |  | Added +39,636 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $140.4m | 0.2% | 1,114,178 |  | Reduced −88,629 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $135.7m | 0.2% | 2,767,483 |  | Added +212,001 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $135.1m | 0.2% | 126,876 |  | Added +64,515 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $132.7m | 0.2% | 374,728 |  | Added +111,560 |
| CHECK POINT SOFTWARE TECH LT | ORD | $130.9m | 0.2% | 995,606 |  | Added +186,491 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $129.8m | 0.2% | 599,487 |  | Reduced −235,538 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $128.8m | 0.2% | 829,622 |  | Added +4,346 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $127.9m | 0.2% | 826,574 |  | Added +510,695 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $124.0m | 0.2% | 567,676 |  | Added +164,496 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $123.5m | 0.2% | 3,244,474 |  | Reduced −516,620 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $122.6m | 0.2% | 61,863 |  | Reduced −4,847 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $122.5m | 0.2% | 131,996 |  | Reduced −1,351 |
| NXP SEMICONDUCTORS N V | COM | $121.4m | 0.2% | 432,137 |  | Added +61,481 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $120.6m | 0.2% | 309,369 |  | Added +2,026 |
| GMO US Qlty ETF | ETF SHS | $120.2m | 0.2% | 2,886,295 |  | Added +288,773 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $118.1m | 0.2% | 545,456 |  | Reduced −21,784 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $116.9m | 0.2% | 392,422 |  | Reduced −1,769,212 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $115.7m | 0.2% | 808,281 |  | Added +39,648 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $114.8m | 0.2% | 257,278 |  | Reduced −132,732 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $113.2m | 0.2% | 8,200,758 |  | Reduced −187,335 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $112.4m | 0.2% | 1,562,508 |  | Added +474,064 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $112.4m | 0.2% | 177,200 |  | Added +8,613 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $110.9m | 0.2% | 865,413 |  | Added +283,693 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $110.7m | 0.2% | 1,519,762 |  | Added +37,788 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $107.9m | 0.2% | 10,064,553 |  | Added +1,003,947 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $106.9m | 0.2% | 1,690,596 |  | Added +25,607 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $106.5m | 0.2% | 448,427 |  | Added +30,756 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $104.8m | 0.2% | 89,171 |  | Added +150 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $102.3m | 0.2% | 734,350 |  | Added +34,582 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $102.0m | 0.2% | 6,647,369 |  | Added +291,651 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $101.2m | 0.2% | 141,861 |  | Added +31,786 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $101.0m | 0.2% | 1,583,896 |  | Added +3,222 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $100.7m | 0.2% | 857,728 |  | Added +48,537 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $99.3m | 0.2% | 725,686 |  | Added +18,676 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $98.3m | 0.1% | 461,692 |  | Added +78,838 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $97.5m | 0.1% | 543,145 |  | Added +300,092 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $97.1m | 0.1% | 469,423 |  | Added +123,542 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $97.0m | 0.1% | 511,319 |  | Added +51,304 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $95.6m | 0.1% | 416,536 |  | Added +87,517 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $95.3m | 0.1% | 3,008,847 |  | Reduced −31,370 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $93.3m | 0.1% | 1,292,380 |  | Reduced −20,278 |
| JFROG LTD | ORD SHS | $91.5m | 0.1% | 1,006,961 |  | Reduced −709,089 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $91.1m | 0.1% | 3,138,547 |  | Reduced −115,876 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $90.9m | 0.1% | 324,661 |  | Reduced −68,471 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $90.0m | 0.1% | 1,259,937 |  | Added +122,445 |
| [TAIWAN FD INC (TWN)](/companies/twn.md) | COM | $88.9m | 0.1% | 924,753 |  | Added +946 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $87.7m | 0.1% | 8,269,867 |  | Added +1,554,104 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $87.2m | 0.1% | 770,187 |  | Added +3,645 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $86.5m | 0.1% | 901,271 |  | Reduced −14,018 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $86.2m | 0.1% | 660,031 |  | Added +155,906 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $85.3m | 0.1% | 641,892 |  | Reduced −114,707 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $83.3m | 0.1% | 82,366 |  | Reduced −39,157 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $82.9m | 0.1% | 1,024,851 |  | Added +202,924 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $82.8m | 0.1% | 700,169 |  | Reduced −34,397 |
| TE CONNECTIVITY PLC | ORD SHS | $82.1m | 0.1% | 407,207 |  | Reduced −73,302 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $82.0m | 0.1% | 3,466,576 |  | Added +849,284 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $82.0m | 0.1% | 3,208,355 |  | Reduced −359,201 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $81.7m | 0.1% | 319,338 |  | Added +317,656 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $81.7m | 0.1% | 822,666 |  | Added +133,803 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $81.7m | 0.1% | 722,342 |  | Reduced −609,580 |
| DEUTSCHE BK AG | NAMEN AKT | $80.5m | 0.1% | 2,377,893 |  | Added +229,848 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $78.9m | 0.1% | 233,220 |  | Added +6,342 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $78.4m | 0.1% | 689,886 |  | Reduced −615,960 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $78.2m | 0.1% | 460,039 |  | Added +83,566 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $75.6m | 0.1% | 590,814 |  | Reduced −50,102 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $74.6m | 0.1% | 744,854 |  | Reduced −464,743 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $74.2m | 0.1% | 116,185 |  | Added +33,491 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $74.1m | 0.1% | 559,523 |  | Reduced −101,101 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $73.4m | 0.1% | 176,783 |  | Reduced −26,393 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $73.3m | 0.1% | 263,121 |  | Added +17,284 |
| MEDTRONIC PLC | SHS | $72.2m | 0.1% | 922,752 |  | Reduced −2,386,409 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $72.1m | 0.1% | 593,563 |  | Reduced −72,321 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $70.5m | 0.1% | 795,503 |  | Reduced −167,486 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $70.4m | 0.1% | 269,713 |  | Added +28,126 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $69.8m | 0.1% | 905,828 |  | Added +19,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $69.3m | 0.1% | 71,831 |  | Added +42,527 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $68.0m | 0.1% | 945,784 |  | Added +32,814 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $68.0m | 0.1% | 392,528 |  | Reduced −22,425 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $67.6m | 0.1% | 2,752,209 |  | Added +1,730,382 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $66.3m | 0.1% | 87,526 |  | Reduced −1,460 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $65.9m | <0.1% | 684,219 |  | Reduced −303,354 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $65.1m | <0.1% | 254,813 |  | New +254,813 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $64.1m | <0.1% | 20,042 |  | New +20,042 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $64.0m | <0.1% | 254,499 |  | Added +96,902 |
| INTERCORP FINL SVCS INC | SHS | $63.7m | <0.1% | 1,117,663 |  | Added +946,324 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $62.7m | <0.1% | 145,376 |  | Reduced −25,919 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $62.7m | <0.1% | 3,629,825 |  | Added +259,382 |
| VIKING HOLDINGS LTD | ORD SHS | $62.4m | <0.1% | 596,368 |  | Added +459,594 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $61.3m | <0.1% | 1,063,855 |  | Reduced −860,181 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $60.3m | <0.1% | 166,339 |  | Reduced −24,311 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $59.8m | <0.1% | 1,544,201 |  | Added +227,035 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $58.4m | <0.1% | 689,800 |  | Added +22,206 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $57.9m | <0.1% | 5,415,536 |  | Added +5,098,922 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $56.7m | <0.1% | 313,571 |  | Reduced −297,143 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $55.9m | <0.1% | 1,665,381 |  | Added +384,520 |
| ISHARES TR | MSCI EMG MKT ETF | $55.9m | <0.1% | 816,454 |  | Added +733,115 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $55.7m | <0.1% | 1,334,018 |  | Added +594,881 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $55.1m | <0.1% | 110,213 |  | Added +4,823 |
| FLEX LTD | ORD | $54.2m | <0.1% | 334,373 |  | Reduced −97,307 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $53.2m | <0.1% | 1,654,534 |  | Added +178,838 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $53.0m | <0.1% | 418,993 |  | Added +383,923 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $52.6m | <0.1% | 1,056,094 |  | Added +500,442 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $52.3m | <0.1% | 1,374,470 |  | Added +1,200,091 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $51.2m | <0.1% | 660,042 |  | Reduced −226,099 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $50.1m | <0.1% | 4,494,701 |  | Added +595,826 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $49.4m | <0.1% | 197,564 |  | Reduced −15,462 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $48.8m | <0.1% | 450,859 |  | Added +400,327 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $48.6m | <0.1% | 425,633 |  | Added +7,847 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $48.6m | <0.1% | 4,050,508 |  | Added +3,981 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $48.5m | <0.1% | 1,181,832 |  | Reduced −891,789 |
| VG Int-Term Tre | ETF SHS | $48.0m | <0.1% | 814,571 |  | Added +101,650 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $47.7m | <0.1% | 267,854 |  | Added +250,387 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $47.4m | <0.1% | 135,434 |  | Reduced −16,215 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $46.5m | <0.1% | 296,761 |  | Reduced −875,310 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $46.5m | <0.1% | 207,429 |  | Added +77,150 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $46.3m | <0.1% | 93,287 |  | Reduced −119,844 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $46.1m | <0.1% | 88,089 |  | Added +273 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $46.0m | <0.1% | 394,273 |  | Added +81,515 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $46.0m | <0.1% | 321,201 |  | Added +28,987 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $45.2m | <0.1% | 1,419,824 |  | Added +985,216 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $44.8m | <0.1% | 214,414 |  | Reduced −23,258 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $44.0m | <0.1% | 504,331 |  | Added +184,441 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $43.8m | <0.1% | 298,930 |  | Added +87,904 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $42.3m | <0.1% | 312,556 |  | Reduced −113,982 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $42.3m | <0.1% | 155,639 |  | Added +88,588 |
| ISHARES TR | CORE S&P MCP ETF | $42.3m | <0.1% | 548,802 |  | Reduced −12,899 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $42.1m | <0.1% | 534,041 |  | Reduced −4,043 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $42.0m | <0.1% | 1,290,807 |  | Added +805,536 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $41.9m | <0.1% | 3,560,978 |  | Added +60,365 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $41.9m | <0.1% | 125,764 |  | Reduced −32,906 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $41.8m | <0.1% | 1,110,853 |  | Added +41,609 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $41.6m | <0.1% | 575,878 |  | Added +31,739 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $41.6m | <0.1% | 50,139 |  | Added +1,057 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $41.0m | <0.1% | 5,013,942 |  | Reduced −188,196 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $40.5m | <0.1% | 110,075 |  | Added +2,931 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $39.9m | <0.1% | 2,624,320 |  | Reduced −360,160 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $39.6m | <0.1% | 52,394 |  | Reduced −7,084 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $39.6m | <0.1% | 4,381,111 |  | Added +1,016,636 |
| GMO ETF TRUST | INTL QUALITY ETF | $39.4m | <0.1% | 1,457,374 |  | Added +25,317 |
| ISHARES TR | CORE S&P SCP ETF | $39.3m | <0.1% | 264,731 |  | Reduced −6,408 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $38.8m | <0.1% | 76,248 |  | Added +36,103 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $38.8m | <0.1% | 884,177 |  | Reduced −18,391 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $37.4m | <0.1% | 876,521 |  | Added +29,109 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $37.3m | <0.1% | 125,197 |  | Added +99,550 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $37.2m | <0.1% | 74,422 |  | Reduced −528 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $37.2m | <0.1% | 95,078 |  | Reduced −123,754 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $37.2m | <0.1% | 102,092 |  | Added +90,447 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $37.2m | <0.1% | 397,918 |  | Added +303,504 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $37.1m | <0.1% | 16,318 |  | Reduced −599 |
| MORGAN STANLEY CHINA A SH FD | COM | $36.7m | <0.1% | 1,743,598 |  | Reduced −184,914 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $36.4m | <0.1% | 209,915 |  | Added +9,532 |
| ROYAL CARIBBEAN GROUP | COM | $36.2m | <0.1% | 113,861 |  | Added +36,953 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $36.0m | <0.1% | 284,948 |  | Reduced −14,786 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $35.8m | <0.1% | 2,165,188 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $35.1m | <0.1% | 357,343 |  | Reduced −108,031 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $34.7m | <0.1% | 420,313 |  | Reduced −99,170 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $34.5m | <0.1% | 835,184 |  | Added +273,125 |
| ISHARES TR | MSCI EAFE ETF | $33.9m | <0.1% | 326,181 |  | Added +247,868 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $33.7m | <0.1% | 132,447 |  | Added +123,996 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $33.3m | <0.1% | 2,946,944 |  | Added +3,146 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $33.3m | <0.1% | 193,220 |  | Added +111,350 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $32.8m | <0.1% | 1,065,793 |  | Added +1,009,692 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $31.7m | <0.1% | 116,510 |  | Added +10,570 |
| NU HLDGS LTD | ORD SHS CL A | $31.6m | <0.1% | 2,367,000 |  | Reduced −381,533 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $31.5m | <0.1% | 657,641 |  | Added +565,125 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $31.3m | <0.1% | 599,746 |  | Reduced −882,087 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $31.2m | <0.1% | 320,736 |  | Added +60,132 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $31.1m | <0.1% | 187,632 |  | Reduced −15,845 |
| [KOREA FD INC (KF)](/companies/kf.md) | COM NEW | $31.0m | <0.1% | 412,494 |  | Added +35,143 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $30.7m | <0.1% | 873,814 |  | Added +140,392 |
| FERRARI N V | COM | $30.7m | <0.1% | 82,838 |  | Added +17,611 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $30.3m | <0.1% | 357,197 |  | Reduced −198,350 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $30.2m | <0.1% | 348,502 |  | Reduced −18,517 |
| TECHNIPFMC PLC | COM | $30.1m | <0.1% | 454,693 |  | Reduced −468,581 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $30.1m | <0.1% | 1,433,133 |  | Added +11,946 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $30.1m | <0.1% | 1,372,665 |  | Reduced −784,724 |
| ISHARES TR | ISHS 1-5YR INVS | $30.0m | <0.1% | 571,644 |  | Added +124,200 |
| [IBM (IBM)](/companies/ibm.md) | Common Stock | $29.8m | <0.1% | 105,841 |  | Added +38,643 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $29.4m | <0.1% | 17,326 |  | Added +2,224 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $28.9m | <0.1% | 154,395 |  | Added +22,661 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $28.7m | <0.1% | 106,070 |  | Reduced −130,359 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $28.0m | <0.1% | 2,174,893 |  | Added +173,544 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $27.8m | <0.1% | 241,415 |  | Reduced −26,941 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $27.5m | <0.1% | 179,142 |  | Reduced −136,967 |
| [NEW GERMANY FD INC (GF)](/companies/gf.md) | COM | $27.5m | <0.1% | 2,398,831 |  | Added +62,647 |
| EVEREST GROUP LTD | COM | $27.4m | <0.1% | 76,705 |  | Added +8,626 |
| GARMIN LTD | SHS | $27.3m | <0.1% | 114,766 |  | Reduced −5,400 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $27.2m | <0.1% | 183,106 |  | Reduced −191,049 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $26.9m | <0.1% | 301,296 |  | Added +50,075 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $26.1m | <0.1% | 233,607 |  | New +233,607 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $26.0m | <0.1% | 160,051 |  | Reduced −159,212 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $25.8m | <0.1% | 364,474 |  | Reduced −39,406 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $25.8m | <0.1% | 591,598 |  | Added +6,559 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $25.7m | <0.1% | 90,348 |  | Added +27,431 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $25.7m | <0.1% | 61,815 |  | Added +56,020 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $25.3m | <0.1% | 75,532 |  | Added +60,811 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $25.2m | <0.1% | 330,557 |  | Reduced −473,854 |
| HAMILTON INSURANCE GROUP LTD | CL B | $25.0m | <0.1% | 736,115 |  | Reduced −313,475 |
| AERCAP HOLDINGS NV | SHS | $25.0m | <0.1% | 171,243 |  | Added +43,151 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $24.9m | <0.1% | 275,693 |  | Reduced −65,706 |
| ISHARES TR | CORE MSCI EAFE | $24.7m | <0.1% | 255,537 |  | Reduced −6,562 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $24.6m | <0.1% | 2,570,358 |  | Reduced −280,709 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $24.5m | <0.1% | 543,835 |  | Added +497,445 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $24.0m | <0.1% | 593,112 |  | Added +55,443 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $24.0m | <0.1% | 108,657 |  | Reduced −12,036 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $23.9m | <0.1% | 138,691 |  | Reduced −9,216 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $23.5m | <0.1% | 388,085 |  | Reduced −136,712 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $23.5m | <0.1% | 208,494 |  | Reduced −46,130 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $23.1m | <0.1% | 671,046 |  | Added +156,511 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $23.0m | <0.1% | 83,579 |  | Added +2,027 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $23.0m | <0.1% | 36,910 |  | Added +19,906 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $22.9m | <0.1% | 452,148 |  | Reduced −1,297 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $22.7m | <0.1% | 128,515 |  | Added +125,432 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $21.9m | <0.1% | 190,270 |  | Reduced −132,667 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $21.8m | <0.1% | 640,742 |  | New +640,742 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $21.2m | <0.1% | 210,256 |  | Reduced −105,766 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $21.2m | <0.1% | 204,600 |  | Reduced −47,338 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $21.1m | <0.1% | 282,767 |  | Added +13,686 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $21.1m | <0.1% | 310,819 |  | Reduced −48,748 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $21.0m | <0.1% | 640,836 |  | Reduced −61,537 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $21.0m | <0.1% | 265,456 |  | Reduced −38,740 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $20.9m | <0.1% | 456,177 |  | Added +128,994 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $20.9m | <0.1% | 882,353 |  | Added +499,029 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $20.9m | <0.1% | 77,572 |  | Added +20,950 |
| [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $20.8m | <0.1% | 1,912,569 |  | Added +71,216 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $20.6m | <0.1% | 1,200,037 |  | Reduced −95,974 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $20.5m | <0.1% | 245,375 |  | Added +240,871 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $20.5m | <0.1% | 56,544 |  | Added +6,066 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $20.5m | <0.1% | 1,332,867 |  | Added +711,263 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $20.4m | <0.1% | 677,993 |  | Unchanged |
| [VICTORY CAP (VCTR)](/companies/vctr.md) | CL A | $20.1m | <0.1% | 238,944 |  | Added +6,240 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $20.0m | <0.1% | 350,397 |  | Added +24,546 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $20.0m | <0.1% | 94,528 |  | Added +45,942 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $20.0m | <0.1% | 237,534 |  | Reduced −6,365 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $19.6m | <0.1% | 64,905 |  | Added +63,294 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $19.5m | <0.1% | 129,021 |  | Added +60,369 |
| ISHARES TR | MSCI ACWI EX US | $19.2m | <0.1% | 252,788 |  | Added +228,256 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $19.2m | <0.1% | 85,655 |  | New +85,655 |
| UBS GROUP AG | SHS | $19.2m | <0.1% | 386,657 |  | Added +16,213 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $19.1m | <0.1% | 478,355 |  | Reduced −229,164 |
| ISHARES TR | MSCI ACWI ETF | $19.0m | <0.1% | 121,303 |  | Added +103,354 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $19.0m | <0.1% | 169,729 |  | Added +3,676 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $18.9m | <0.1% | 85,656 |  | New +85,656 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $18.7m | <0.1% | 50,222 |  | Added +16,099 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $18.7m | <0.1% | 33,425 |  | Reduced −439 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $18.7m | <0.1% | 839,398 |  | Reduced −1,911,413 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $18.7m | <0.1% | 54,225 |  | Reduced −22,378 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $18.7m | <0.1% | 343,029 |  | Reduced −29,571 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $18.4m | <0.1% | 55,701 |  | Reduced −17,109 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $18.1m | <0.1% | 214,765 |  | Added +49,105 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $18.0m | <0.1% | 114,799 |  | Reduced −99,728 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $18.0m | <0.1% | 193,210 |  | Added +189,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $18.0m | <0.1% | 39,157 |  | Reduced −7,002 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $17.8m | <0.1% | 1,231,678 |  | Added +171,847 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $17.8m | <0.1% | 158,081 |  | Reduced −17,678 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $17.7m | <0.1% | 266,318 |  | New +266,318 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $17.6m | <0.1% | 1,204,068 |  | Reduced −237,045 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $17.6m | <0.1% | 470,378 |  | New +470,378 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $17.6m | <0.1% | 332,109 |  | Added +40,422 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $17.4m | <0.1% | 44,962 |  | Added +11,843 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $17.3m | <0.1% | 662,766 |  | Added +600,971 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $17.3m | <0.1% | 1,301,906 |  | Added +331,535 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $17.2m | <0.1% | 421,172 |  | Added +68,437 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $17.1m | <0.1% | 70,530 |  | Added +35,196 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $16.8m | <0.1% | 69,588 |  | Added +26,865 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $16.7m | <0.1% | 352,827 |  | Reduced −194,747 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $16.7m | <0.1% | 317,149 |  | Reduced −69,951 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $16.7m | <0.1% | 653,778 |  | Added +295,738 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $16.6m | <0.1% | 94,800 |  | Reduced −17,424 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $16.4m | <0.1% | 69,053 |  | Added +22,722 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $16.4m | <0.1% | 300,974 |  | Added +277,738 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $16.2m | <0.1% | 757,141 |  | Added +629,023 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $15.9m | <0.1% | 89,892 |  | Reduced −30,570 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $15.6m | <0.1% | 715,425 |  | Reduced −2,461 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $15.5m | <0.1% | 151,690 |  | Reduced −1,583 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $15.5m | <0.1% | 136,684 |  | Reduced −83,197 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $15.4m | <0.1% | 91,371 |  | Reduced −33,108 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $15.2m | <0.1% | 179,580 |  | Reduced −111 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $15.0m | <0.1% | 385,755 |  | Reduced −2,402 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $15.0m | <0.1% | 130,146 |  | Added +64,650 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $15.0m | <0.1% | 440,468 |  | Reduced −99,431 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $14.9m | <0.1% | 437,815 |  | Reduced −8,053 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $14.8m | <0.1% | 135,612 |  | Reduced −29,061 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $14.5m | <0.1% | 89,548 |  | Reduced −344,318 |
| GENPACT LIMITED | SHS | $14.1m | <0.1% | 512,330 |  | Reduced −49,292 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $14.0m | <0.1% | 173,888 |  | Reduced −8,502 |
| ISHARES TR | MBS ETF | $13.9m | <0.1% | 147,256 |  | Added +26,168 |
| [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $13.8m | <0.1% | 606,913 |  | Reduced −2,446 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $13.6m | <0.1% | 110,334 |  | Reduced −189,189 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $13.5m | <0.1% | 77,387 |  | Added +19,917 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $13.4m | <0.1% | 273,922 |  | New +273,922 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $13.3m | <0.1% | 148,083 |  | New +148,083 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $13.3m | <0.1% | 320,853 |  | Reduced −11,475 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $13.2m | <0.1% | 149,488 |  | Reduced −3,856 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $13.2m | <0.1% | 17,283 |  | Added +7,331 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $12.9m | <0.1% | 86,325 |  | Added +1,751 |
| ISHARES TR | CORE US AGGBD ET | $12.7m | <0.1% | 128,789 |  | Reduced −9,224 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $12.6m | <0.1% | 524,704 |  | Added +184,449 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $12.6m | <0.1% | 507,973 |  | Added +967 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $12.5m | <0.1% | 1,339,633 |  | Reduced −174,348 |
| GLOBAL SHIP LEASE INC | COM CL A | $12.5m | <0.1% | 332,220 |  | Added +37,546 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $12.4m | <0.1% | 294,163 |  | Reduced −3,431 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $12.3m | <0.1% | 57,071 |  | Added +40,136 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $12.2m | <0.1% | 357,025 |  | Reduced −5,129 |
| LOGITECH INTL S A | SHS | $12.2m | <0.1% | 130,338 |  | Added +42,438 |
| AXIS CAP HLDGS LTD | SHS | $12.2m | <0.1% | 113,578 |  | Reduced −48,245 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.0m | <0.1% | 16,081 |  | Added +5,886 |
| ISHARES INC | CORE MSCI EMKT | $12.0m | <0.1% | 144,877 |  | Reduced −1,934 |
| PAGSEGURO DIGITAL LTD | COM CL A | $11.9m | <0.1% | 1,310,575 |  | Reduced −676,196 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $11.8m | <0.1% | 335,405 |  | Added +61,165 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $11.6m | <0.1% | 87,304 |  | Reduced −14,397 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $11.5m | <0.1% | 42,859 |  | Reduced −950 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $11.4m | <0.1% | 264,988 |  | Reduced −272,812 |
| SHARKNINJA INC | COM SHS | $11.4m | <0.1% | 74,546 |  | Added +4,903 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $11.3m | <0.1% | 237,053 |  | Reduced −38,439 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $11.3m | <0.1% | 612,315 |  | Unchanged |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $11.1m | <0.1% | 337,464 |  | Added +1,639 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $11.0m | <0.1% | 463,403 |  | Reduced −32,543 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $11.0m | <0.1% | 108,566 |  | Added +9,873 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $11.0m | <0.1% | 207,077 |  | Added +764 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $11.0m | <0.1% | 305,800 |  | Added +10,428 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $10.9m | <0.1% | 846,050 |  | Reduced −934,789 |
| [AT&T INC (T)](/companies/t.md) | COM | $10.9m | <0.1% | 526,532 |  | Reduced −249,652 |
| ISHARES TR | NATIONAL MUN ETF | $10.8m | <0.1% | 100,702 |  | Added +70,247 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $10.8m | <0.1% | 20,515 |  | Added +6,976 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $10.8m | <0.1% | 83,222 |  | Added +6,297 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $10.8m | <0.1% | 28,428 |  | Reduced −20,300 |
| BLACKROCK ENHANCED GLOBAL | COM | $10.7m | <0.1% | 886,755 |  | Unchanged |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $10.7m | <0.1% | 14,546 |  | Added +3,724 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $10.7m | <0.1% | 155,743 |  | Reduced −81,570 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $10.6m | <0.1% | 71,591 |  | Reduced −178,283 |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $10.6m | <0.1% | 1,101,112 |  | Reduced −11,898 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $10.5m | <0.1% | 1,831,461 |  | Added +451,015 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $10.5m | <0.1% | 132,480 |  | Added +107,070 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $10.5m | <0.1% | 49,003 |  | Added +21,733 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $10.1m | <0.1% | 280,007 |  | Added +33,336 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $10.1m | <0.1% | 34,189 |  | Added +557 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $10.0m | <0.1% | 17,345 |  | Added +464 |
| QORVO INC | COM | $9.9m | <0.1% | 106,417 |  | Reduced −91,884 |
| GATES INDL CORP PLC | ORD SHS | $9.8m | <0.1% | 351,886 |  | Reduced −24,378 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $9.6m | <0.1% | 79,470 |  | New +79,470 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $9.6m | <0.1% | 471,542 |  | New +471,542 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.5m | <0.1% | 163,545 |  | Reduced −9,042 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $9.4m | <0.1% | 478,984 |  | Reduced −482,624 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $9.4m | <0.1% | 210,939 |  | Added +84,120 |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.3m | <0.1% | 30,544 |  | Reduced −87 |
| ITURAN LOCATION AND CONTROL | SHS | $9.2m | <0.1% | 151,049 |  | Added +39,339 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $9.2m | <0.1% | 283,976 |  | Added +268,035 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $9.2m | <0.1% | 117,360 |  | Added +14,349 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $9.1m | <0.1% | 30,323 |  | Added +14,043 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $9.1m | <0.1% | 229,243 |  | Reduced −76,906 |
| CONSTELLIUM SE | CL A SHS | $9.1m | <0.1% | 285,453 |  | Added +198,358 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $9.1m | <0.1% | 781,692 |  | Added +251,562 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $8.9m | <0.1% | 44,580 |  | Added +20,699 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $8.9m | <0.1% | 29,684 |  | Reduced −10,356 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $8.9m | <0.1% | 636,811 |  | Added +16,344 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $8.8m | <0.1% | 153,769 |  | Reduced −4,615 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $8.8m | <0.1% | 51,682 |  | Added +5,579 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $8.7m | <0.1% | 69,759 |  | Reduced −22,565 |
| GLOBANT S A | COM | $8.6m | <0.1% | 298,660 |  | Reduced −27,367 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $8.6m | <0.1% | 127,943 |  | Added +46,787 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $8.6m | <0.1% | 64,312 |  | Added +14,502 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $8.6m | <0.1% | 118,598 |  | Added +39,319 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $8.6m | <0.1% | 318,822 |  | Added +38,646 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $8.5m | <0.1% | 24,387 |  | Added +144 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $8.5m | <0.1% | 64,527 |  | Added +2,935 |
| RENAISSANCERE HLDGS LTD | COM | $8.5m | <0.1% | 26,716 |  | Reduced −57,389 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $8.4m | <0.1% | 113,774 |  | Added +36,468 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $8.3m | <0.1% | 95,559 |  | Reduced −961 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $8.3m | <0.1% | 109,053 |  | Added +44,593 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $8.3m | <0.1% | 135,821 |  | Reduced −16,214 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $8.3m | <0.1% | 131,594 |  | Reduced −331,572 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $8.3m | <0.1% | 165,208 |  | Reduced −364 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $8.3m | <0.1% | 85,096 |  | Added +2,017 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $8.2m | <0.1% | 53,521 |  | Added +5,398 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $8.2m | <0.1% | 103,160 |  | Reduced −10,319 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $8.1m | <0.1% | 15,382 |  | Reduced −10,258 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $8.1m | <0.1% | 15,743 |  | Reduced −750 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $8.1m | <0.1% | 63,784 |  | Added +20,750 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $8.1m | <0.1% | 183,949 |  | Reduced −58,469 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $8.1m | <0.1% | 88,537 |  | Added +75,017 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $8.1m | <0.1% | 107,506 |  | Added +26,610 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $8.0m | <0.1% | 483,977 |  | Reduced −41,324 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $8.0m | <0.1% | 14,853 |  | Added +6,607 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $8.0m | <0.1% | 124,570 |  | Added +38,192 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $8.0m | <0.1% | 299,908 |  | Added +266,586 |
| CHINA YUCHAI INTL LTD | COM | $8.0m | <0.1% | 167,883 |  | New +167,883 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $7.9m | <0.1% | 152,826 |  | Reduced −1,238,506 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $7.9m | <0.1% | 107,167 |  | New +107,167 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $7.9m | <0.1% | 99,653 |  | Added +43,487 |
| MILLICOM INTL CELLULAR S A | COM STK | $7.8m | <0.1% | 86,119 |  | Reduced −2,672 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $7.8m | <0.1% | 330,062 |  | New +330,062 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $7.6m | <0.1% | 46,279 |  | Added +42,888 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $7.6m | <0.1% | 65,095 |  | Added +594 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $7.5m | <0.1% | 115,763 |  | Added +40,896 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $7.5m | <0.1% | 1,147,949 |  | Added +260,345 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $7.4m | <0.1% | 28,551 |  | Added +27,604 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $7.4m | <0.1% | 27,361 |  | Added +15,887 |
| ISHARES TR | SHRT NAT MUN ETF | $7.4m | <0.1% | 69,755 |  | Added +49,450 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $7.4m | <0.1% | 94,343 |  | Added +66,538 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $7.4m | <0.1% | 94,745 |  | Added +12,378 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $7.3m | <0.1% | 274,382 |  | Added +167,698 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $7.3m | <0.1% | 22,203 |  | Added +350 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $7.3m | <0.1% | 31,183 |  | Added +2,996 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $7.2m | <0.1% | 49,876 |  | New +49,876 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $7.1m | <0.1% | 26,554 |  | Reduced −80,184 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $7.1m | <0.1% | 83,523 |  | Reduced −91,596 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $7.1m | <0.1% | 169,528 |  | Added +22,026 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $7.1m | <0.1% | 100,208 |  | Added +11,634 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $7.0m | <0.1% | 27,779 |  | Reduced −1,436 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $7.0m | <0.1% | 392,003 |  | Added +69,582 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $7.0m | <0.1% | 157,536 |  | Added +132,170 |
| TABOOLA.COM LTD | ORD SHS | $7.0m | <0.1% | 1,398,453 |  | Added +86,814 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $7.0m | <0.1% | 76,132 |  | Added +68,195 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $6.9m | <0.1% | 4,964 |  | Added +754 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $6.8m | <0.1% | 161,492 |  | Added +30,901 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $6.8m | <0.1% | 88,546 |  | Added +12,293 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $6.8m | <0.1% | 59,782 |  | Added +29,423 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $6.8m | <0.1% | 129,675 |  | Reduced −91,257 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $6.8m | <0.1% | 133,263 |  | Reduced −594 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $6.7m | <0.1% | 185,781 |  | Reduced −764 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $6.7m | <0.1% | 19,935 |  | Added +165 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $6.7m | <0.1% | 318,867 |  | Added +228,494 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $6.7m | <0.1% | 65,146 |  | Added +336 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $6.7m | <0.1% | 13,855 |  | Added +6,560 |
| COPA HOLDINGS SA | CL A | $6.7m | <0.1% | 42,874 |  | Added +6,525 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $6.6m | <0.1% | 240,950 |  | Added +83,742 |
| GLOBAL E ONLINE LTD | SHS | $6.5m | <0.1% | 188,155 |  | Added +89,407 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $6.5m | <0.1% | 17,204 |  | Reduced −8,017 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $6.4m | <0.1% | 123,273 |  | Added +33,292 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $6.4m | <0.1% | 25,733 |  | Added +3,425 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $6.4m | <0.1% | 141,680 |  | Reduced −16,304 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $6.4m | <0.1% | 39,727 |  | Added +19,445 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $6.4m | <0.1% | 161,752 |  | Added +37,109 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $6.3m | <0.1% | 7,396 |  | Reduced −2,432 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $6.3m | <0.1% | 399,814 |  | Added +369,787 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $6.3m | <0.1% | 4,652 |  | New +4,652 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $6.3m | <0.1% | 90,386 |  | Reduced −24,617 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $6.3m | <0.1% | 162,072 |  | Added +40,417 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $6.3m | <0.1% | 30,495 |  | Added +6,882 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $6.3m | <0.1% | 247,569 |  | Added +1,272 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $6.3m | <0.1% | 39,151 |  | Added +16,941 |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $6.3m | <0.1% | 269,570 |  | Added +3,284 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $6.2m | <0.1% | 74,972 |  | Added +23,039 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $6.2m | <0.1% | 19,659 |  | New +19,659 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $6.2m | <0.1% | 46,108 |  | Added +41,458 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $6.2m | <0.1% | 1,218,260 |  | New +1,218,260 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $6.1m | <0.1% | 92,549 |  | Added +27,755 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $6.1m | <0.1% | 306,753 |  | Added +150,966 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $6.1m | <0.1% | 747,696 |  | Added +94,709 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $6.1m | <0.1% | 29,329 |  | Reduced −14,614 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $6.1m | <0.1% | 576,350 |  | Added +326,921 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $6.0m | <0.1% | 26,823 |  | Reduced −317,812 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.0m | <0.1% | 100,493 |  | Added +85,080 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $6.0m | <0.1% | 42,613 |  | Added +31,649 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $6.0m | <0.1% | 37,174 |  | Reduced −12,280 |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $6.0m | <0.1% | 507,770 |  | Added +299,920 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $5.9m | <0.1% | 134,466 |  | Reduced −61,245 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $5.9m | <0.1% | 145,594 |  | Added +6,189 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $5.9m | <0.1% | 197,495 |  | Added +121,986 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $5.9m | <0.1% | 22,736 |  | Added +2,304 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $5.9m | <0.1% | 61,333 |  | Added +11,026 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $5.9m | <0.1% | 43,242 |  | Added +2,037 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $5.9m | <0.1% | 76,411 |  | Added +71,498 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $5.9m | <0.1% | 142,827 |  | Reduced −8,717 |
| XP INC | CL A | $5.9m | <0.1% | 360,925 |  | Added +154,236 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $5.8m | <0.1% | 13,130 |  | Reduced −176 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $5.8m | <0.1% | 108,185 |  | Added +7,076 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $5.8m | <0.1% | 12,800 |  | Added +347 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $5.8m | <0.1% | 97,090 |  | Reduced −69,961 |
| ISHARES TR | CORE MSCI PAC | $5.8m | <0.1% | 70,357 |  | Reduced −607 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $5.8m | <0.1% | 37,151 |  | Added +8,068 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $5.8m | <0.1% | 119,641 |  | Added +48,437 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $5.7m | <0.1% | 76,018 |  | Reduced −8,367 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $5.7m | <0.1% | 39,205 |  | Added +16,258 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $5.7m | <0.1% | 672,498 |  | Added +600,252 |
| RAYLIANT FDS TR | CHIN TR TECH ETF | $5.6m | <0.1% | 210,413 |  | New +210,413 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $5.6m | <0.1% | 338,029 |  | New +338,029 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $5.6m | <0.1% | 33,881 |  | New +33,881 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $5.6m | <0.1% | 66,509 |  | Reduced −96,944 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $5.6m | <0.1% | 157,388 |  | Added +1,622 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $5.6m | <0.1% | 55,920 |  | Reduced −56,175 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $5.6m | <0.1% | 484,071 |  | Added +146,874 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $5.5m | <0.1% | 225,315 |  | Added +6,926 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $5.5m | <0.1% | 35,853 |  | New +35,853 |
| INVESCO LTD | SHS | $5.4m | <0.1% | 206,298 |  | Added +89,783 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $5.4m | <0.1% | 24,136 |  | Reduced −755 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $5.4m | <0.1% | 59,174 |  | Added +56,338 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $5.4m | <0.1% | 213,829 |  | Reduced −16,559 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $5.4m | <0.1% | 575,438 |  | Added +30,293 |
| AMDOCS LTD | SHS | $5.4m | <0.1% | 106,649 |  | Added +72,299 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $5.4m | <0.1% | 54,081 |  | Added +12,660 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $5.4m | <0.1% | 96,356 |  | Reduced −25,899 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $5.3m | <0.1% | 131,403 |  | Added +58,245 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $5.3m | <0.1% | 402,943 |  | Added +28,132 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $5.3m | <0.1% | 60,499 |  | Added +22,462 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.3m | <0.1% | 19,095 |  | Added +9,309 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $5.3m | <0.1% | 90,663 |  | Added +2,695 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $5.3m | <0.1% | 7,316 |  | Added +1,120 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $5.3m | <0.1% | 614,561 |  | Added +603,170 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $5.3m | <0.1% | 17,457 |  | Reduced −13,643 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $5.3m | <0.1% | 6,262 |  | Added +4,400 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $5.2m | <0.1% | 10,689 |  | Added +8,721 |
| LIVANOVA PLC | SHS | $5.2m | <0.1% | 63,472 |  | Added +5,725 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $5.2m | <0.1% | 24,898 |  | Reduced −2,655 |
| KYIVSTAR GROUP LTD | ORD SHS | $5.2m | <0.1% | 320,929 |  | New +320,929 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $5.2m | <0.1% | 130,731 |  | Added +9,557 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $5.2m | <0.1% | 842,422 |  | Added +11,371 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $5.1m | <0.1% | 124,235 |  | Reduced −156,843 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $5.1m | <0.1% | 76,563 |  | Added +2,134 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $5.1m | <0.1% | 68,704 |  | New +68,704 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $5.1m | <0.1% | 8,237 |  | Added +1,085 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $5.1m | <0.1% | 98,217 |  | Added +8,019 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $5.1m | <0.1% | 244,354 |  | Added +37,088 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $5.0m | <0.1% | 22,241 |  | Reduced −396 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $5.0m | <0.1% | 52,096 |  | Reduced −14,857 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $4.9m | <0.1% | 23,174 |  | Reduced −172,620 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $4.9m | <0.1% | 151,866 |  | Added +140,811 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $4.9m | <0.1% | 6,143 |  | New +6,143 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $4.9m | <0.1% | 45,837 |  | Added +10,688 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $4.9m | <0.1% | 118,191 |  | Added +1,995 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $4.9m | <0.1% | 308,880 |  | Reduced −54,720 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $4.8m | <0.1% | 29,814 |  | Added +1,060 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $4.7m | <0.1% | 44,473 |  | New +44,473 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $4.7m | <0.1% | 72,143 |  | Reduced −1,316,348 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $4.7m | <0.1% | 297,138 |  | Added +136,805 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $4.7m | <0.1% | 119,517 |  | Added +7,920 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $4.7m | <0.1% | 78,744 |  | Reduced −220,409 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $4.7m | <0.1% | 17,456 |  | Added +15,234 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $4.7m | <0.1% | 345,972 |  | Added +333,722 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $4.7m | <0.1% | 48,715 |  | Reduced −199 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $4.6m | <0.1% | 60,598 |  | Added +34,240 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $4.6m | <0.1% | 51,391 |  | Added +26,463 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $4.6m | <0.1% | 179,295 |  | Added +843 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $4.6m | <0.1% | 85,792 |  | Added +54,078 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $4.6m | <0.1% | 14,838 |  | Added +3,751 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $4.6m | <0.1% | 179,259 |  | Added +14,740 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $4.6m | <0.1% | 319,024 |  | Reduced −33,619 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $4.6m | <0.1% | 179,784 |  | Added +10,805 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.5m | <0.1% | 94,394 |  | Added +49,579 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $4.5m | <0.1% | 500,061 |  | Added +432,632 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $4.5m | <0.1% | 569,898 |  | Added +102,158 |
| VG S&P 500 ETF | ETF SHS | $4.5m | <0.1% | 6,559 |  | Reduced −1,939 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $4.5m | <0.1% | 87,792 |  | Added +69,414 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $4.5m | <0.1% | 232,102 |  | Added +134,837 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $4.5m | <0.1% | 476,311 |  | Reduced −54,905 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $4.4m | <0.1% | 370,375 |  | New +370,375 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $4.4m | <0.1% | 219,340 |  | Added +119,138 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $4.4m | <0.1% | 304,011 |  | Added +135,732 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $4.4m | <0.1% | 79,990 |  | Reduced −1,097 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $4.4m | <0.1% | 72,339 |  | Added +3,979 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $4.4m | <0.1% | 68,882 |  | Reduced −321,183 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $4.4m | <0.1% | 59,114 |  | Added +7,538 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $4.4m | <0.1% | 300,000 |  | Unchanged |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $4.4m | <0.1% | 51,306 |  | Added +23,265 |
| ICON PUB LTD CO | SHS | $4.4m | <0.1% | 25,053 |  | Added +1,981 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $4.3m | <0.1% | 106,939 |  | Added +19,104 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $4.3m | <0.1% | 721,772 |  | Added +709,403 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $4.3m | <0.1% | 126,521 |  | Reduced −114,995 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $4.3m | <0.1% | 67,291 |  | Added +45,859 |
| REZOLVE AI PLC | ORD SHS | $4.3m | <0.1% | 1,362,920 |  | New +1,362,920 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.3m | <0.1% | 38,779 |  | Reduced −91,628 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $4.2m | <0.1% | 42,353 |  | New +42,353 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $4.2m | <0.1% | 51,798 |  | New +51,798 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $4.2m | <0.1% | 10,531 |  | Added +713 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $4.2m | <0.1% | 74,969 |  | New +74,969 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $4.2m | <0.1% | 253,866 |  | New +253,866 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.2m | <0.1% | 78,772 |  | Reduced −33,379 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $4.2m | <0.1% | 163,263 |  | New +163,263 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $4.2m | <0.1% | 15,520 |  | Added +1,951 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $4.2m | <0.1% | 116,138 |  | New +116,138 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $4.2m | <0.1% | 45,319 |  | Added +5,142 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $4.1m | <0.1% | 15,370 |  | Added +7,425 |
| VERSIGENT PLC | ORDINARY SHARES | $4.1m | <0.1% | 97,620 |  | New +97,620 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $4.1m | <0.1% | 130,438 |  | Reduced −15,373 |
| BW LPG LTD | COM | $4.1m | <0.1% | 233,144 |  | Added +76,778 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $4.1m | <0.1% | 26,027 |  | Reduced −2,082 |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.1m | <0.1% | 165,549 |  | Added +39,661 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $4.0m | <0.1% | 33,696 |  | Reduced −657 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $4.0m | <0.1% | 49,811 |  | Reduced −20,643 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $4.0m | <0.1% | 43,972 |  | Added +753 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $4.0m | <0.1% | 735,770 |  | Added +44,293 |
| STONECO LTD | COM CL A | $4.0m | <0.1% | 365,045 |  | Added +50,137 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $4.0m | <0.1% | 93,472 |  | Reduced −1,741 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $3.9m | <0.1% | 312,863 |  | Added +14,348 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $3.9m | <0.1% | 38,394 |  | Reduced −14,759 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $3.9m | <0.1% | 59,150 |  | Reduced −23 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $3.9m | <0.1% | 45,664 |  | Reduced −56 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $3.9m | <0.1% | 130,487 |  | New +130,487 |
| ISHARES TR | 7-10 YR TRSY BD | $3.9m | <0.1% | 41,271 |  | Reduced −3,319 |
| ISHARES TR | 1 3 YR TREAS BD | $3.9m | <0.1% | 47,174 |  | Added +29,782 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $3.9m | <0.1% | 23,542 |  | Added +2,491 |
| [RH (RH)](/companies/rh.md) | COM | $3.9m | <0.1% | 23,430 |  | Reduced −38,211 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $3.9m | <0.1% | 95,498 |  | Reduced −19,367 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $3.8m | <0.1% | 19,524 |  | Reduced −4,581 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $3.8m | <0.1% | 84,042 |  | Added +3,835 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $3.8m | <0.1% | 157,519 |  | Reduced −77,866 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $3.8m | <0.1% | 34,396 |  | Added +31,923 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $3.8m | <0.1% | 140,112 |  | Added +70,124 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $3.8m | <0.1% | 72,906 |  | Reduced −5,562 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $3.8m | <0.1% | 116,546 |  | Reduced −819 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $3.8m | <0.1% | 60,305 |  | Added +30,869 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $3.8m | <0.1% | 8,062 |  | Added +673 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $3.8m | <0.1% | 230,953 |  | Added +18,468 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.7m | <0.1% | 31,668 |  | Added +3,327 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $3.7m | <0.1% | 70,484 |  | Added +12,751 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $3.7m | <0.1% | 78,532 |  | Added +6,168 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $3.7m | <0.1% | 18,806 |  | Added +280 |
| CAMTEK LTD | ORD | $3.7m | <0.1% | 22,736 |  | Added +17,323 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $3.7m | <0.1% | 520,853 |  | New +520,853 |
| DOLE PLC | ORD SHS | $3.7m | <0.1% | 268,234 |  | Added +11,517 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $3.7m | <0.1% | 35,750 |  | Reduced −21,878 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $3.7m | <0.1% | 30,648 |  | Added +7,919 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $3.7m | <0.1% | 44,159 |  | Reduced −19,546 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $3.7m | <0.1% | 16,906 |  | Added +597 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $3.6m | <0.1% | 223,260 |  | Added +189,662 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $3.6m | <0.1% | 118,436 |  | Reduced −7,165 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $3.6m | <0.1% | 13,574 |  | Added +1,548 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $3.6m | <0.1% | 25,262 |  | New +25,262 |
| NATIONAL ENERGY SERVICES REU | SHS | $3.6m | <0.1% | 119,885 |  | Reduced −523 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $3.6m | <0.1% | 288,194 |  | Added +225,480 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $3.6m | <0.1% | 31,771 |  | Added +8,007 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $3.6m | <0.1% | 19,923 |  | Added +18,149 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $3.5m | <0.1% | 85,259 |  | Added +43,463 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.5m | <0.1% | 39,074 |  | Added +28,812 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $3.5m | <0.1% | 144,214 |  | Reduced −238,119 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $3.5m | <0.1% | 41,126 |  | Added +754 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $3.5m | <0.1% | 91,873 |  | Reduced −91,111 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.5m | <0.1% | 42,428 |  | Added +35,343 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $3.5m | <0.1% | 16,367 |  | Reduced −863 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $3.5m | <0.1% | 596,200 |  | New +596,200 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $3.5m | <0.1% | 24,097 |  | Reduced −1 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $3.5m | <0.1% | 213,991 |  | Reduced −66,498 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $3.5m | <0.1% | 133,146 |  | Reduced −21,420 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.5m | <0.1% | 19,640 |  | Reduced −12,201 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $3.5m | <0.1% | 69,002 |  | Reduced −59,302 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $3.5m | <0.1% | 115,900 |  | Reduced −1,199 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $3.5m | <0.1% | 25,239 |  | Reduced −12,475 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $3.5m | <0.1% | 15,798 |  | Reduced −31 |
| [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COM | $3.5m | <0.1% | 42,483 |  | Added +1,488 |
| BULLISH | ORD SHS | $3.5m | <0.1% | 147,448 |  | Added +10,995 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $3.4m | <0.1% | 150,502 |  | Reduced −18,523 |
| NEXA RES S A | COM | $3.4m | <0.1% | 279,582 |  | New +279,582 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $3.4m | <0.1% | 23,838 |  | Added +12,218 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $3.4m | <0.1% | 31,392 |  | Reduced −31,848 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $3.4m | <0.1% | 172,889 |  | Added +42,118 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $3.4m | <0.1% | 57,947 |  | Added +37,358 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $3.4m | <0.1% | 71,956 |  | Reduced −14,251 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $3.4m | <0.1% | 176,066 |  | Added +126,258 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $3.4m | <0.1% | 57,938 |  | Added +16,786 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $3.3m | <0.1% | 31,071 |  | Reduced −20,886 |
| ISHARES TR | 20 YR TR BD ETF | $3.3m | <0.1% | 38,416 |  | Reduced −78 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $3.3m | <0.1% | 120,922 |  | New +120,922 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $3.3m | <0.1% | 82,680 |  | New +82,680 |
| [TELIX PHARMACEUTICAL LTD (TLX)](/companies/tlx.md) | SPONSORED ADS | $3.3m | <0.1% | 284,207 |  | Reduced −5,710 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $3.3m | <0.1% | 58,680 |  | Added +428 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $3.2m | <0.1% | 34,172 |  | Added +1,647 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $3.2m | <0.1% | 46,060 |  | Added +7,656 |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $3.2m | <0.1% | 42,254 |  | Added +694 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $3.2m | <0.1% | 39,504 |  | Added +8,047 |
| PHARVARIS N V | COM | $3.2m | <0.1% | 92,889 |  | New +92,889 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $3.2m | <0.1% | 82,531 |  | Added +51,187 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $3.2m | <0.1% | 159,597 |  | Reduced −68,647 |
| NOVA LTD | COM | $3.2m | <0.1% | 5,888 |  | Reduced −36,277 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $3.2m | <0.1% | 127,062 |  | New +127,062 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $3.2m | <0.1% | 128,818 |  | Reduced −9,932 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.2m | <0.1% | 10,159 |  | Added +8,765 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $3.2m | <0.1% | 21,165 |  | Reduced −3,254 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $3.2m | <0.1% | 161,347 |  | Reduced −51,204 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.2m | <0.1% | 41,607 |  | Added +39,170 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $3.2m | <0.1% | 120,975 |  | Added +2,567 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $3.1m | <0.1% | 318,286 |  | New +318,286 |
| RADWARE LTD | ORD | $3.1m | <0.1% | 101,093 |  | Added +3,073 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $3.1m | <0.1% | 34,541 |  | Added +23,624 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $3.1m | <0.1% | 22,152 |  | Added +571 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.1m | <0.1% | 55,769 |  | Reduced −34,295 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $3.1m | <0.1% | 29,447 |  | Added +11,614 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $3.1m | <0.1% | 25,635 |  | Added +23,059 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $3.1m | <0.1% | 32,191 |  | New +32,191 |
| INVESCO QQQ TR | UNIT SER 1 | $3.1m | <0.1% | 4,150 |  | Reduced −8,577 |
| DBX ETF TR | XTRACK HRVST CSI | $3.1m | <0.1% | 83,215 |  | Added +1,412 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $3.0m | <0.1% | 23,740 |  | New +23,740 |
| VTEX | SHS CL A | $3.0m | <0.1% | 759,588 |  | New +759,588 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $3.0m | <0.1% | 117,614 |  | Added +8,028 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $3.0m | <0.1% | 58,241 |  | Added +7,246 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $3.0m | <0.1% | 18,603 |  | Added +15,567 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $3.0m | <0.1% | 39,884 |  | Reduced −144,947 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $3.0m | <0.1% | 317,208 |  | Added +11,691 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $3.0m | <0.1% | 262,486 |  | Added +46,548 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $3.0m | <0.1% | 13,355 |  | New +13,355 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $3.0m | <0.1% | 6,965 |  | Added +2,512 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $3.0m | <0.1% | 89,827 |  | Added +10,729 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $3.0m | <0.1% | 29,957 |  | Reduced −39,182 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $3.0m | <0.1% | 170,457 |  | Added +143,807 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $2.9m | <0.1% | 15,195 |  | Reduced −2,831 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $2.9m | <0.1% | 56,044 |  | Added +6,098 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9m | <0.1% | 37,379 |  | Reduced −1,765 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $2.9m | <0.1% | 38,187 |  | Added +20,175 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $2.9m | <0.1% | 11,028 |  | Added +1,801 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.9m | <0.1% | 9,871 |  | Added +63 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.9m | <0.1% | 36,549 |  | Reduced −10,171 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $2.9m | <0.1% | 22,468 |  | Added +48 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $2.9m | <0.1% | 496,314 |  | New +496,314 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.9m | <0.1% | 15,991 |  | Added +11,325 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $2.9m | <0.1% | 80,082 |  | Reduced −61,934 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $2.9m | <0.1% | 45,252 |  | Reduced −13,518 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.9m | <0.1% | 45,392 |  | Reduced −1,120 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $2.9m | <0.1% | 18,309 |  | Added +3,572 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $2.8m | <0.1% | 90,189 |  | Reduced −891,251 |
| [ENVELA CORP (ELA)](/companies/ela.md) | COM | $2.8m | <0.1% | 97,939 |  | New +97,939 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $2.8m | <0.1% | 37,309 |  | Added +36,520 |
| VG IT ETF | ETF SHS | $2.8m | <0.1% | 23,653 |  | Added +20,290 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $2.8m | <0.1% | 268,026 |  | Added +53,002 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $2.8m | <0.1% | 43,366 |  | Added +8,396 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $2.8m | <0.1% | 31,260 |  | Added +878 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $2.8m | <0.1% | 214,491 |  | Reduced −11,885 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $2.8m | <0.1% | 28,976 |  | Reduced −134,405 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $2.8m | <0.1% | 14,845 |  | New +14,845 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $2.8m | <0.1% | 24,750 |  | Added +4,271 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $2.8m | <0.1% | 431,278 |  | New +431,278 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $2.7m | <0.1% | 19,479 |  | Added +422 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $2.7m | <0.1% | 1,986,835 |  | Added +782,631 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $2.7m | <0.1% | 86,719 |  | Added +24,004 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $2.7m | <0.1% | 355,035 |  | Added +66,264 |
| ARDAGH METAL PACKAGING S A | SHS | $2.7m | <0.1% | 574,627 |  | Added +484,675 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $2.7m | <0.1% | 131,244 |  | Reduced −13,125 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $2.7m | <0.1% | 22,460 |  | Reduced −16,920 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $2.7m | <0.1% | 355,092 |  | Added +339,124 |
| ORION S.A. | COM | $2.7m | <0.1% | 408,417 |  | Reduced −1,175 |
| ELECTRONIC ARTS INC | COM | $2.7m | <0.1% | 13,188 |  | New +13,188 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $2.7m | <0.1% | 22,259 |  | Added +1,866 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $2.7m | <0.1% | 94,747 |  | Reduced −22,004 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $2.7m | <0.1% | 17,494 |  | Reduced −1,060 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $2.7m | <0.1% | 16,021 |  | Added +1,684 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $2.7m | <0.1% | 59,550 |  | Added +47,270 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $2.7m | <0.1% | 45,617 |  | Reduced −1,926 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.7m | <0.1% | 12,082 |  | Reduced −17,846 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $2.7m | <0.1% | 44,125 |  | Reduced −6,630 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $2.7m | <0.1% | 488,619 |  | New +488,619 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $2.7m | <0.1% | 100,145 |  | Added +62,222 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $2.7m | <0.1% | 71,747 |  | Added +12,180 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $2.7m | <0.1% | 81,820 |  | Added +56,645 |
| IBEX LTD | SHS NEW | $2.7m | <0.1% | 87,261 |  | Reduced −1,889 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $2.6m | <0.1% | 727,951 |  | Added +200,909 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $2.6m | <0.1% | 24,615 |  | Added +6,118 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $2.6m | <0.1% | 62,240 |  | Reduced −44,682 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.6m | <0.1% | 30,468 |  | Added +2,285 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.6m | <0.1% | 36,188 |  | Reduced −1,210,875 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $2.6m | <0.1% | 10,902 |  | Reduced −109 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $2.6m | <0.1% | 420,360 |  | Reduced −427,439 |
| BBB FOODS INC | CL A COM | $2.6m | <0.1% | 62,815 |  | Reduced −929 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $2.6m | <0.1% | 18,843 |  | Reduced −77,361 |
| INTERNATIONAL SEAWAYS INC | COM | $2.6m | <0.1% | 33,953 |  | Added +5,402 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $2.6m | <0.1% | 46,575 |  | Reduced −395 |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM NEW | $2.6m | <0.1% | 67,508 |  | Added +3,454 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $2.6m | <0.1% | 702,033 |  | Added +235,633 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $2.6m | <0.1% | 149,679 |  | Reduced −3,177 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $2.6m | <0.1% | 8,136 |  | Added +304 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $2.6m | <0.1% | 125,394 |  | Reduced −116,253 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $2.6m | <0.1% | 35,034 |  | Reduced −4,366 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $2.6m | <0.1% | 16,295 |  | Added +9,170 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $2.6m | <0.1% | 83,617 |  | New +83,617 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $2.6m | <0.1% | 42,838 |  | New +42,838 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $2.6m | <0.1% | 77,892 |  | Added +2,142 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2.5m | <0.1% | 160,440 |  | Added +41,195 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $2.5m | <0.1% | 692,378 |  | Added +291,616 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.5m | <0.1% | 53,174 |  | New +53,174 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $2.5m | <0.1% | 12,927 |  | New +12,927 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $2.5m | <0.1% | 233,828 |  | Added +15,081 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $2.5m | <0.1% | 22,490 |  | Reduced −61,977 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $2.5m | <0.1% | 75,425 |  | New +75,425 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $2.5m | <0.1% | 36,396 |  | Added +937 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $2.5m | <0.1% | 35,904 |  | New +35,904 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.5m | <0.1% | 10,254 |  | Added +8,829 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $2.5m | <0.1% | 69,520 |  | Added +1,158 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $2.5m | <0.1% | 10,694 |  | Reduced −41,905 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $2.5m | <0.1% | 46,491 |  | New +46,491 |
| WHITEFIBER INC | SHS | $2.5m | <0.1% | 64,180 |  | Reduced −68,513 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $2.5m | <0.1% | 14,750 |  | Added +13,392 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $2.5m | <0.1% | 16,589 |  | Reduced −240 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $2.5m | <0.1% | 258,288 |  | Added +104,941 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $2.5m | <0.1% | 120,953 |  | Added +9,291 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.5m | <0.1% | 51,807 |  | Reduced −18,281,704 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $2.5m | <0.1% | 176,625 |  | New +176,625 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $2.5m | <0.1% | 167,427 |  | Added +31,426 |
| [ENNIS INC (EBF)](/companies/ebf.md) | COM | $2.4m | <0.1% | 115,269 |  | Added +14,287 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $2.4m | <0.1% | 193,099 |  | New +193,099 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.4m | <0.1% | 16,686 |  | Added +3,650 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $2.4m | <0.1% | 53,033 |  | Added +2,196 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $2.4m | <0.1% | 99,454 |  | Added +99,195 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $2.4m | <0.1% | 27,578 |  | Added +22,960 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $2.4m | <0.1% | 41,843 |  | Reduced −5,180 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $2.4m | <0.1% | 26,795 |  | New +26,795 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $2.4m | <0.1% | 101,259 |  | Reduced −63,434 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $2.4m | <0.1% | 14,690 |  | New +14,690 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $2.4m | <0.1% | 50,362 |  | Reduced −219,629 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $2.4m | <0.1% | 87,547 |  | Added +73,329 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $2.4m | <0.1% | 15,656 |  | Added +5,396 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $2.4m | <0.1% | 83,052 |  | Added +13,140 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $2.4m | <0.1% | 11,796 |  | Added +9,823 |
| IREN LIMITED | ORDINARY SHARES | $2.4m | <0.1% | 51,704 |  | Reduced −17,956 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $2.4m | <0.1% | 215,829 |  | New +215,829 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $2.4m | <0.1% | 25,941 |  | Reduced −655,895 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $2.4m | <0.1% | 205,644 |  | Added +27,172 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $2.3m | <0.1% | 148,753 |  | Added +24,400 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $2.3m | <0.1% | 31,485 |  | Added +10,191 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $2.3m | <0.1% | 95,219 |  | Added +5,065 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.3m | <0.1% | 158,751 |  | Added +3,888 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2.3m | <0.1% | 42,389 |  | Reduced −4,676 |
| DORIAN LPG LTD | SHS USD | $2.3m | <0.1% | 66,465 |  | Added +1,824 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.3m | <0.1% | 24,967 |  | Added +11,267 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.3m | <0.1% | 30,063 |  | Reduced −6,356 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.3m | <0.1% | 14,059 |  | Added +12,216 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3m | <0.1% | 31,814 |  | Added +1,556 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $2.3m | <0.1% | 15,978 |  | Reduced −35,005 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.3m | <0.1% | 14,259 |  | Added +2,569 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $2.3m | <0.1% | 603,893 |  | Added +442,971 |
| DHT HOLDINGS INC | SHS NEW | $2.3m | <0.1% | 136,685 |  | Added +113,242 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $2.3m | <0.1% | 64,006 |  | Reduced −156 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $2.3m | <0.1% | 32,852 |  | Reduced −1,042 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $2.2m | <0.1% | 47,288 |  | Added +36,936 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.2m | <0.1% | 116,957 |  | Reduced −4,169,078 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $2.2m | <0.1% | 32,242 |  | Added +29,346 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $2.2m | <0.1% | 10,949 |  | Added +777 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $2.2m | <0.1% | 75,917 |  | Reduced −35,143 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $2.2m | <0.1% | 101,433 |  | Added +7,705 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $2.2m | <0.1% | 20,927 |  | Added +3,101 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $2.2m | <0.1% | 383,855 |  | New +383,855 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $2.2m | <0.1% | 105,914 |  | Added +5,733 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $2.2m | <0.1% | 46,990 |  | Added +11,277 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $2.2m | <0.1% | 70,114 |  | Added +2,074 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.2m | <0.1% | 41,898 |  | Unchanged |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $2.2m | <0.1% | 51,637 |  | Added +7,206 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $2.2m | <0.1% | 32,240 |  | Added +8,563 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $2.2m | <0.1% | 113,921 |  | New +113,921 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $2.2m | <0.1% | 44,368 |  | New +44,368 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $2.2m | <0.1% | 23,895 |  | Added +694 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $2.2m | <0.1% | 57,754 |  | Added +53,814 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $2.1m | <0.1% | 84,186 |  | Added +2,650 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $2.1m | <0.1% | 75,401 |  | New +75,401 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $2.1m | <0.1% | 29,348 |  | New +29,348 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $2.1m | <0.1% | 109,186 |  | Added +35,370 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $2.1m | <0.1% | 63,105 |  | Added +6,013 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $2.1m | <0.1% | 73,799 |  | Added +5,045 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $2.1m | <0.1% | 19,859 |  | Reduced −26,614 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $2.1m | <0.1% | 227,893 |  | Added +214,011 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | CL A | $2.1m | <0.1% | 23,291 |  | Added +589 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $2.1m | <0.1% | 79,828 |  | Added +901 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $2.1m | <0.1% | 82,164 |  | Added +63,336 |
| DLOCAL LTD | CLASS A COM | $2.1m | <0.1% | 161,770 |  | New +161,770 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $2.1m | <0.1% | 158,881 |  | Added +33,054 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.1m | <0.1% | 22,212 |  | Added +20,746 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $2.1m | <0.1% | 51,272 |  | Reduced −1,807 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $2.1m | <0.1% | 56,174 |  | New +56,174 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $2.1m | <0.1% | 207,239 |  | Added +125,205 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.1m | <0.1% | 7,174 |  | Reduced −16,541 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $2.1m | <0.1% | 97,311 |  | Added +24,916 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $2.1m | <0.1% | 87,586 |  | Reduced −21,030 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $2.1m | <0.1% | 90,416 |  | Added +2,908 |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $2.1m | <0.1% | 118,812 |  | New +118,812 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $2.1m | <0.1% | 144,685 |  | New +144,685 |
| FRONTLINE PLC | COM | $2.1m | <0.1% | 59,084 |  | New +59,084 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.1m | <0.1% | 58,972 |  | Added +10,787 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.0m | <0.1% | 5,776 |  | Reduced −1,030 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $2.0m | <0.1% | 17,881 |  | New +17,881 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $2.0m | <0.1% | 32,938 |  | Added +134 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $2.0m | <0.1% | 216,918 |  | New +216,918 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $2.0m | <0.1% | 18,319 |  | Reduced −14,569 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $2.0m | <0.1% | 452,831 |  | Reduced −47,169 |
| BIT DIGITAL INC | SHS | $2.0m | <0.1% | 1,128,279 |  | Reduced −652,264 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $2.0m | <0.1% | 127,728 |  | Added +3,423 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $2.0m | <0.1% | 26,684 |  | Added +812 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $2.0m | <0.1% | 32,302 |  | Added +946 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $2.0m | <0.1% | 114,976 |  | New +114,976 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $2.0m | <0.1% | 166,034 |  | New +166,034 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $2.0m | <0.1% | 12,192 |  | Added +740 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $2.0m | <0.1% | 154,379 |  | Reduced −199 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.0m | <0.1% | 11,967 |  | Reduced −26,771 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $2.0m | <0.1% | 21,233 |  | Added +799 |
| [AELUMA INC (ALMU)](/companies/almu.md) | COM | $2.0m | <0.1% | 90,586 |  | New +90,586 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.0m | <0.1% | 30,381 |  | Added +24,975 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $2.0m | <0.1% | 269,245 |  | New +269,245 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $2.0m | <0.1% | 20,472 |  | Added +1,645 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $2.0m | <0.1% | 39,046 |  | Reduced −2,119 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $2.0m | <0.1% | 28,968 |  | Added +12,987 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $2.0m | <0.1% | 136,844 |  | Added +125,004 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $2.0m | <0.1% | 10,404 |  | Reduced −25,601 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $2.0m | <0.1% | 59,352 |  | Added +1,899 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $2.0m | <0.1% | 89,120 |  | Added +33,535 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $2.0m | <0.1% | 67,761 |  | Reduced −37,768 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.0m | <0.1% | 135,040 |  | Added +133,550 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $2.0m | <0.1% | 24,732 |  | Reduced −14,594 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $2.0m | <0.1% | 65,549 |  | Reduced −194,613 |
| DANAOS CORPORATION | SHS | $2.0m | <0.1% | 16,020 |  | Added +205 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.9m | <0.1% | 6,651 |  | Added +2,802 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $1.9m | <0.1% | 114,905 |  | Added +4,238 |
| ON HLDG AG | NAMEN AKT A | $1.9m | <0.1% | 54,691 |  | New +54,691 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.9m | <0.1% | 8,152 |  | Reduced −9,247 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $1.9m | <0.1% | 89,911 |  | Added +11,553 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $1.9m | <0.1% | 69,708 |  | Added +49,001 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $1.9m | <0.1% | 25,259 |  | Reduced −3,493 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $1.9m | <0.1% | 402,029 |  | Reduced −1,003,493 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $1.9m | <0.1% | 71,432 |  | New +71,432 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $1.9m | <0.1% | 83,694 |  | Added +2,526 |
| CIMPRESS PLC | SHS EURO | $1.9m | <0.1% | 18,616 |  | Reduced −1,476 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $1.9m | <0.1% | 14,611 |  | Added +2,592 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $1.9m | <0.1% | 76,818 |  | Reduced −1,164 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $1.9m | <0.1% | 16,319 |  | New +16,319 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $1.9m | <0.1% | 54,368 |  | Reduced −709,034 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $1.9m | <0.1% | 107,429 |  | Added +39,048 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $1.9m | <0.1% | 48,832 |  | Added +7,405 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $1.9m | <0.1% | 25,936 |  | Added +322 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $1.9m | <0.1% | 22,827 |  | Added +640 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $1.9m | <0.1% | 83,458 |  | New +83,458 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $1.9m | <0.1% | 104,610 |  | New +104,610 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.9m | <0.1% | 30,237 |  | Added +22,863 |
| TEEKAY TANKERS LTD | CL A | $1.9m | <0.1% | 28,856 |  | Added +97 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.9m | <0.1% | 30,151 |  | Reduced −595 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $1.9m | <0.1% | 68,028 |  | New +68,028 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $1.9m | <0.1% | 26,985 |  | Added +20,759 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $1.9m | <0.1% | 99,348 |  | New +99,348 |
| ISHARES TR | IBOXX INV CP ETF | $1.8m | <0.1% | 16,956 |  | Reduced −16 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $1.8m | <0.1% | 429,621 |  | New +429,621 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $1.8m | <0.1% | 125,569 |  | Reduced −1,101 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $1.8m | <0.1% | 45,321 |  | Added +2,174 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.8m | <0.1% | 20,760 |  | Added +2,661 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $1.8m | <0.1% | 40,298 |  | New +40,298 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $1.8m | <0.1% | 16,704 |  | Added +128 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $1.8m | <0.1% | 74,415 |  | Added +1,416 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $1.8m | <0.1% | 24,000 | Put | Reduced −32,000 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $1.8m | <0.1% | 15,005 |  | New +15,005 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $1.8m | <0.1% | 112,434 |  | Reduced −3,394 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $1.8m | <0.1% | 46,909 |  | Added +1,812 |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $1.8m | <0.1% | 394,715 |  | New +394,715 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $1.8m | <0.1% | 92,249 |  | New +92,249 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $1.8m | <0.1% | 35,262 |  | Added +33 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $1.8m | <0.1% | 7,948 |  | New +7,948 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $1.8m | <0.1% | 1,847,500 |  | Added +39,514 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $1.8m | <0.1% | 30,660 |  | Added +8,654 |
| [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COM SHS | $1.8m | <0.1% | 83,515 |  | New +83,515 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $1.7m | <0.1% | 21,215 |  | Reduced −4,773 |
| AEBI SCHMIDT HLDG AG | COM | $1.7m | <0.1% | 137,661 |  | New +137,661 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.7m | <0.1% | 8,931 |  | Added +1,484 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $1.7m | <0.1% | 2,311 |  | Reduced −4,004 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.7m | <0.1% | 36,794 |  | Unchanged |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $1.7m | <0.1% | 69,166 |  | Added +58,228 |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $1.7m | <0.1% | 264,125 |  | New +264,125 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $1.7m | <0.1% | 225,713 |  | New +225,713 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $1.7m | <0.1% | 113,967 |  | New +113,967 |
| TORM PLC | SHS CL A | $1.7m | <0.1% | 65,037 |  | Reduced −156 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $1.7m | <0.1% | 13,468 |  | Added +10,814 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $1.7m | <0.1% | 4,875 |  | Reduced −70 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $1.7m | <0.1% | 50,178 |  | New +50,178 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $1.7m | <0.1% | 19,377 |  | Added +197 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.7m | <0.1% | 10,034 |  | Added +2,256 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $1.7m | <0.1% | 23,279 |  | Added +641 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $1.7m | <0.1% | 161,888 |  | New +161,888 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $1.7m | <0.1% | 15,918 |  | Reduced −9,972 |
| SAFE BULKERS INC | COM | $1.7m | <0.1% | 262,616 |  | Added +5,882 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $1.7m | <0.1% | 138,738 |  | Reduced −4,823 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $1.7m | <0.1% | 23,712 |  | Unchanged |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $1.6m | <0.1% | 465,235 |  | Reduced −127,945 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $1.6m | <0.1% | 31,439 |  | Added +954 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $1.6m | <0.1% | 38,946 |  | Added +7,808 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $1.6m | <0.1% | 758,967 |  | New +758,967 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $1.6m | <0.1% | 55,314 |  | Reduced −7,950 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $1.6m | <0.1% | 279,234 |  | Added +4,266 |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $1.6m | <0.1% | 173,902 |  | New +173,902 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $1.6m | <0.1% | 82,392 |  | New +82,392 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $1.6m | <0.1% | $133,701,000 principal |  | Added +50,018,000 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $1.6m | <0.1% | 117,075 |  | Added +2,740 |
| ALLOT LTD | SHS | $1.6m | <0.1% | 177,526 |  | Reduced −3,857 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $1.6m | <0.1% | 66,469 |  | Reduced −20,539 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.6m | <0.1% | 30,011 |  | Added +3,097 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $1.6m | <0.1% | 37,205 |  | New +37,205 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $1.6m | <0.1% | 102,570 |  | Added +3,064 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.6m | <0.1% | 15,574 |  | Added +1,772 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $1.5m | <0.1% | 332,994 |  | Reduced −134,155 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $1.5m | <0.1% | 246,793 |  | Reduced −421,459 |
| ORLA MNG LTD NEW | COM | $1.5m | <0.1% | 157,397 |  | New +157,397 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.5m | <0.1% | 10,516 |  | New +10,516 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $1.5m | <0.1% | 38,874 |  | Added +12,426 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $1.5m | <0.1% | 38,488 |  | Added +6,366 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $1.5m | <0.1% | 56,956 |  | Added +289 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $1.5m | <0.1% | 31,600 |  | Added +13,055 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $1.5m | <0.1% | 39,543 |  | Added +1,281 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $1.5m | <0.1% | 182,513 |  | New +182,513 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $1.5m | <0.1% | 83,053 |  | Added +10,544 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $1.5m | <0.1% | 95,554 |  | Added +23,649 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $1.5m | <0.1% | 77,182 |  | Reduced −772,785 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.5m | <0.1% | 4,733 |  | Added +574 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $1.5m | <0.1% | 3,507 |  | Reduced −112 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $1.5m | <0.1% | 19,615 |  | Unchanged |
| BETTERWARE DE MEXC S A P I D | SHS | $1.5m | <0.1% | 81,450 |  | Added +34,863 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $1.5m | <0.1% | 263,583 |  | Reduced −314,112 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $1.5m | <0.1% | 81,736 |  | Reduced −224,175 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.4m | <0.1% | 1,383 |  | Added +319 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $1.4m | <0.1% | 84,379 |  | Reduced −9,241 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $1.4m | <0.1% | 16,166 |  | Reduced −18,605 |
| CLOUDFLARE INC | NOTE6/1 | $1.4m | <0.1% | $112,388,000 principal |  | New +112,388,000 |
| QIAGEN NV | ORD SHARES | $1.4m | <0.1% | 36,510 |  | Reduced −44,208 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $1.4m | <0.1% | 24,618 |  | Reduced −12,748 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $1.4m | <0.1% | 111,249 |  | Added +4,590 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $1.4m | <0.1% | 111,690 |  | New +111,690 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.4m | <0.1% | 76,051 |  | Added +9,631 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.4m | <0.1% | 18,403 |  | Reduced −27,178 |
| [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COM CL A | $1.4m | <0.1% | 86,385 |  | Added +2,639 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.250% 5/1 | $1.4m | <0.1% | $94,654,000 principal |  | New +94,654,000 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.4m | <0.1% | 58,439 |  | Reduced −1,757 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $1.4m | <0.1% | 90,928 |  | Reduced −98,737 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $1.4m | <0.1% | 184,086 |  | Added +158,980 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $1.4m | <0.1% | 18,539 |  | Added +147 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $1.4m | <0.1% | 33,789 |  | Added +28,826 |
| WEATHERFORD INTL PLC | ORD SHS | $1.4m | <0.1% | 16,710 |  | Reduced −24,860 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $1.4m | <0.1% | 27,037 |  | Reduced −70,223 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.4m | <0.1% | 5,543 |  | Added +1,236 |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.4m | <0.1% | 24,163 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $1.4m | <0.1% | 27,766 |  | Added +4,522 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.3m | <0.1% | 17,452 |  | Added +347 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $1.3m | <0.1% | 59,109 |  | Added +1,961 |
| [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $1.3m | <0.1% | 282,851 |  | New +282,851 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $1.3m | <0.1% | 36,242 |  | Reduced −27,186 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | <0.1% | 5,209 |  | Added +3,192 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $1.3m | <0.1% | 584,805 |  | Unchanged |
| BUNGE GLOBAL SA | COM SHS | $1.3m | <0.1% | 12,399 |  | Reduced −413 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $1.3m | <0.1% | 53,300 |  | Reduced −4,728 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $1.3m | <0.1% | 28,794 |  | Added +13,130 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.3m | <0.1% | 9,592 |  | Added +2,493 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $1.3m | <0.1% | 153,816 |  | Reduced −132,517 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $1.3m | <0.1% | 17,718 |  | Added +429 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.3m | <0.1% | 35,671 |  | Added +23,680 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $1.3m | <0.1% | 20,017 |  | Reduced −7,939 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $1.3m | <0.1% | 8,709 |  | Added +7,498 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.3m | <0.1% | 15,856 |  | Added +9,374 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.3m | <0.1% | 9,079 |  | New +9,079 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $1.3m | <0.1% | 105,408 |  | Reduced −31,595 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $1.3m | <0.1% | 15,132 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.3m | <0.1% | 9,336 |  | Added +1,340 |
| ISHARES TR | EGSADVNCDMSCI EM | $1.3m | <0.1% | 21,696 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.2m | <0.1% | 6,057 |  | Added +451 |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $1.2m | <0.1% | 65,424 |  | Added +1,810 |
| [ARROW FINL CORP (AROW)](/companies/arow.md) | COM | $1.2m | <0.1% | 30,157 |  | Added +529 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.2m | <0.1% | 13,942 |  | Added +136 |
| ISHARES INC | MSCI JAPAN ETF | $1.2m | <0.1% | 13,216 |  | Reduced −26 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $1.2m | <0.1% | 83,799 |  | Added +56,733 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.2m | <0.1% | 11,868 |  | Added +590 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.2m | <0.1% | 14,815 |  | New +14,815 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.2m | <0.1% | 91,394 |  | New +91,394 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $1.2m | <0.1% | 71,370 |  | Added +37,056 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $1.2m | <0.1% | 108,648 |  | Added +382 |
| AMBARELLA INC | SHS | $1.2m | <0.1% | 14,069 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.2m | <0.1% | 12,687 |  | Reduced −266 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $1.2m | <0.1% | 65,015 |  | Reduced −54,348 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.2m | <0.1% | 11,000 |  | Unchanged |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $1.2m | <0.1% | 43,319 |  | Added +871 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $1.2m | <0.1% | 139,514 |  | Added +121,519 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $1.2m | <0.1% | 19,951 |  | Added +1,065 |
| [SNDL INC (SNDL)](/companies/sndl.md) | COM | $1.2m | <0.1% | 864,433 |  | Reduced −185,845 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $1.2m | <0.1% | 70,946 |  | New +70,946 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | $1.2m | <0.1% | $105,273,000 principal |  | Added +15,784,000 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.2m | <0.1% | 5,189 |  | New +5,189 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.2m | <0.1% | 12,059 |  | Added +2,969 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.2m | <0.1% | 15,766 |  | Added +741 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.2m | <0.1% | 6,779 |  | Reduced −2,462 |
| SNOWFLAKE INC | NOTE10/0 | $1.2m | <0.1% | $69,149,000 principal |  | Added +35,462,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.2m | <0.1% | 22,305 |  | Reduced −508,895 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.1m | <0.1% | 3,624 |  | New +3,624 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.1m | <0.1% | 6,715 |  | New +6,715 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $1.1m | <0.1% | 670,822 |  | Added +564,958 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $1.1m | <0.1% | 26,619 |  | Added +692 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.1m | <0.1% | 35,376 |  | Added +10,305 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $1.1m | <0.1% | 3,340 |  | Added +487 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $1.1m | <0.1% | 10,965 |  | Added +1,613 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.1m | <0.1% | 32,555 |  | New +32,555 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $1.1m | <0.1% | $94,183,000 principal |  | Added +32,929,000 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $1.1m | <0.1% | 250,000 | Put | Unchanged |
| ISHARES TR | ESG EAFE ETF | $1.1m | <0.1% | 13,209 |  | Unchanged |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $1.1m | <0.1% | 9,491 |  | Added +1,906 |
| ISHARES TR | INTL TREA BD ETF | $1.1m | <0.1% | 27,012 |  | Reduced −52 |
| ISHARES TR | MSCI INDIA ETF | $1.1m | <0.1% | 22,388 |  | Added +380 |
| NABORS INDUSTRIES LTD | SHS | $1.1m | <0.1% | 13,147 |  | Added +431 |
| DATADOG INC | NOTE12/0 | $1.1m | <0.1% | $77,377,000 principal |  | Added +21,432,000 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1m | <0.1% | 13,600 |  | Added +10,200 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.1m | <0.1% | 14,027 |  | Reduced −45,639 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.1m | <0.1% | 4,735 |  | New +4,735 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $1.1m | <0.1% | 57,927 |  | Reduced −18,849 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $1.1m | <0.1% | 109,501 |  | Reduced −45,848 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | $1.1m | <0.1% | $89,738,000 principal |  | Added +34,177,000 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $1.1m | <0.1% | 77,414 |  | Reduced −95,166 |
| [THRYV HLDGS INC (THRY)](/companies/thry.md) | COM NEW | $1.1m | <0.1% | 272,636 |  | Added +203,559 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.1m | <0.1% | 20,592 |  | Added +15,242 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.1m | <0.1% | 50,436 |  | Added +6,418 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $1.1m | <0.1% | 99,772 |  | Added +23,706 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $1.1m | <0.1% | 13,302 |  | Added +1,136 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $1.1m | <0.1% | 26,839 |  | Added +990 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $1.1m | <0.1% | 7,439 |  | Added +1,236 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $1.1m | <0.1% | 48,391 |  | New +48,391 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $1.1m | <0.1% | 15,642 |  | New +15,642 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $1.1m | <0.1% | 14,547 |  | Added +441 |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $1.1m | <0.1% | 28,306 |  | Reduced −4,549 |
| [DRDGOLD LIMITED (DRD)](/companies/drd.md) | SPON ADR REPSTG | $1.1m | <0.1% | 49,430 |  | Reduced −104,217 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $1.1m | <0.1% | 157,179 |  | Reduced −147,558 |
| KAROOOOO LTD | ORD SHS | $1.0m | <0.1% | 21,266 |  | Added +906 |
| ISHARES TR | CHINA LG-CAP ETF | $1.0m | <0.1% | 33,218 |  | Reduced −56,938 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.0m | <0.1% | 8,720 |  | Added +3,654 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $1.0m | <0.1% | 10,539 |  | Added +3,000 |
| SMURFIT WESTROCK PLC | SHS | $1.0m | <0.1% | 22,455 |  | New +22,455 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $1.0m | <0.1% | 17,086 |  | Reduced −23,544 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $1.0m | <0.1% | 8,282 |  | Reduced −1,456 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | $1.0m | <0.1% | $92,504,000 principal |  | Added +12,047,000 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $1.0m | <0.1% | 13,682 |  | New +13,682 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $1.0m | <0.1% | 84,361 |  | Added +10,871 |
| TITAN AMER SA | COMMON SHARES | $1.0m | <0.1% | 54,832 |  | Reduced −42,098 |
| IHS HOLDING LIMITED | ORD SHS | $1.0m | <0.1% | 123,464 |  | Reduced −166,712 |
| ISHARES TR | INDIA 50 ETF | $1.0m | <0.1% | 23,399 |  | Added +397 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $1.0m | <0.1% | 57,078 |  | Reduced −125,853 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $1.0m | <0.1% | 34,362 |  | Reduced −3,764 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $1.0m | <0.1% | 27,600 |  | Reduced −6,206 |
| ISHARES TR | ISHS 5-10YR INVT | $1.0m | <0.1% | 18,900 |  | Unchanged |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $1.0m | <0.1% | 13,014 |  | Reduced −9,029 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $989.2k | <0.1% | 14,126 |  | Added +2,762 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $984.3k | <0.1% | 1,244 |  | Reduced −5,170 |
| NORTHFIELD BANCORP INC DEL | COM | $977.9k | <0.1% | 66,387 |  | Added +5,808 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | $974.5k | <0.1% | $78,570,000 principal |  | Unchanged |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $974.3k | <0.1% | 21,840 |  | Added +2,902 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $971.4k | <0.1% | 185,384 |  | Added +10,021 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $969.5k | <0.1% | 21,593 |  | Added +198 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $966.0k | <0.1% | 45,224 |  | Added +1,447 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $957.9k | <0.1% | 39,068 |  | Added +18,689 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $957.5k | <0.1% | 23,060 |  | Reduced −1,447,014 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $952.0k | <0.1% | 5,159 |  | Added +403 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $948.5k | <0.1% | 8,823 |  | Added +3,353 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $943.2k | <0.1% | 37,178 |  | Reduced −2,292 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $942.9k | <0.1% | 33,894 |  | Added +9,727 |
| ISHARES TR | 3 7 YR TREAS BD | $942.9k | <0.1% | 8,028 |  | Unchanged |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $935.2k | <0.1% | 28,034 |  | Added +6,441 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | $926.7k | <0.1% | $5,500,000 principal |  | Reduced −38,668,000 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $924.2k | <0.1% | 5,897 |  | Reduced −805 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $919.2k | <0.1% | 18,910 |  | New +18,910 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $917.2k | <0.1% | 12,338 |  | Added +4,230 |
| [MARRIOTT INTL (MAR)](/companies/mar.md) | CL A | $917.1k | <0.1% | 2,475 |  | Added +1,280 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $916.3k | <0.1% | 19,500 |  | Reduced −6,042 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COM | $909.7k | <0.1% | 66,158 |  | Added +10,740 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $904.0k | <0.1% | 25,000 | Call | New +25,000 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $900.8k | <0.1% | 10,422 |  | Added +1,106 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | $896.5k | <0.1% | $68,204,000 principal |  | Reduced −190,000 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $884.7k | <0.1% | 33,397 |  | Added +2,768 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $882.3k | <0.1% | 902 |  | New +902 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $871.6k | <0.1% | 4,848 |  | Added +2,182 |
| [EAGLE BANCORP MONT INC (EBMT)](/companies/ebmt.md) | COM | $869.0k | <0.1% | 36,313 |  | Added +10,180 |
| [PCB BANCORP (PCB)](/companies/pcb.md) | COM | $864.5k | <0.1% | 30,474 |  | Added +5,029 |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $856.9k | <0.1% | 69,664 |  | New +69,664 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $855.4k | <0.1% | 17,183 |  | Added +4,851 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $852.6k | <0.1% | 32,970 |  | Reduced −58,581 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $851.9k | <0.1% | 201,869 |  | Reduced −197,851 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $848.8k | <0.1% | 20,542 |  | Added +194 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $847.4k | <0.1% | 49,758 |  | Unchanged |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $844.7k | <0.1% | 740 |  | New +740 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $843.9k | <0.1% | 17,375 |  | Added +11,942 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $842.7k | <0.1% | 37,319 |  | Added +9,058 |
| CORPORACION AMER ARPTS S A | COM | $841.1k | <0.1% | 33,403 |  | Reduced −70,162 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | $834.2k | <0.1% | $22,786,000 principal |  | Added +1,724,000 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $827.4k | <0.1% | 70,060 |  | Added +51,009 |
| GMO ETF TRUST | GMO BEYOND CHNA | $824.1k | <0.1% | 20,851 |  | Unchanged |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $822.2k | <0.1% | 43,970 |  | Added +149 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $821.7k | <0.1% | 8,549 |  | Reduced −272,645 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $820.9k | <0.1% | 1,137,794 |  | Added +979,087 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $820.3k | <0.1% | 54,290 |  | Added +32,268 |
| ISHARES TR | RUSSELL 2000 ETF | $817.2k | <0.1% | 2,720 |  | Reduced −4,274 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $810.0k | <0.1% | 6,714 |  | Added +32 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $806.7k | <0.1% | 9,886 |  | New +9,886 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $805.3k | <0.1% | 50,817 |  | Added +21,362 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $802.7k | <0.1% | 9,232 |  | Added +953 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $802.4k | <0.1% | 16,213 |  | New +16,213 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $800.7k | <0.1% | 17,445 |  | Reduced −30,028 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $798.2k | <0.1% | 121,870 |  | Reduced −13,364 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $798.0k | <0.1% | 7,181 |  | Reduced −4,462 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $794.2k | <0.1% | 10,855 |  | Added +7,422 |
| [AECOM (ACM)](/companies/acm.md) | COM | $787.5k | <0.1% | 11,282 |  | Reduced −633,452 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $786.7k | <0.1% | 33,278 |  | Added +6,194 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | $785.3k | <0.1% | $81,586,000 principal |  | Added +80,130,000 |
| TALKSPACE INC | COM | $783.2k | <0.1% | 150,606 |  | Added +3,844 |
| JD.COM INC | NOTE  0.250% 6/0 | $780.4k | <0.1% | $79,352,000 principal |  | Reduced −2,431,000 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | $771.4k | <0.1% | $85,906,000 principal |  | Added +9,367,000 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $770.2k | <0.1% | 17,370 |  | Added +1,305 |
| [HOMEBANCORP INC (HBCP)](/companies/hbcp.md) | COM | $770.0k | <0.1% | 11,238 |  | Added +1,809 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $768.2k | <0.1% | 4,555 |  | Reduced −13,657 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $767.0k | <0.1% | 13,812 |  | New +13,812 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $763.8k | <0.1% | 77,147 |  | Reduced −4,666 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $763.5k | <0.1% | 33,009 |  | Added +9,483 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $759.6k | <0.1% | 44,759 |  | Reduced −92,596 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $759.2k | <0.1% | 57,082 |  | Reduced −1,042 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $754.7k | <0.1% | 23,180 |  | Added +177 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $749.8k | <0.1% | 43,316 |  | Reduced −11,170 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| DOORDASH INC | NOTE5/1 | $748.8k | <0.1% | $75,923,000 principal |  | New +75,923,000 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $748.6k | <0.1% | 24,048 |  | New +24,048 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $747.6k | <0.1% | 10,733 |  | Reduced −3,315 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $747.2k | <0.1% | 4,259 |  | Reduced −800 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $742.8k | <0.1% | 31,503 |  | Reduced −90 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $741.7k | <0.1% | 17,492 |  | Added +1,709 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | $738.0k | <0.1% | $45,308,000 principal |  | Reduced −1,067,000 |
| TAYLOR MORRISON HOME CORP | COM | $730.2k | <0.1% | 10,178 |  | Reduced −70,742 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $728.6k | <0.1% | 137,995 |  | Reduced −192,652 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $727.9k | <0.1% | 16,874 |  | Added +2,697 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $725.4k | <0.1% | 66,738 |  | Added +2,436 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $721.9k | <0.1% | 93,997 |  | Added +15,307 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $720.3k | <0.1% | 15,612 |  | New +15,612 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $719.9k | <0.1% | 3,210 |  | Unchanged |
| [ATLANTIC INTL CORP (CIRC)](/companies/circ.md) | COM | $718.9k | <0.1% | 781,370 |  | New +781,370 |
| GENIUS SPORTS LIMITED | SHARES CL A | $718.5k | <0.1% | 118,558 |  | Added +87,632 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $718.3k | <0.1% | 9,859 |  | Reduced −5,170 |
| GUARDANT HEALTH INC | NOTE11/1 | $717.7k | <0.1% | $57,484,000 principal |  | Added +7,651,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | $715.3k | <0.1% | 13,297 |  | Added +13,076 |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COM | $712.1k | <0.1% | 21,645 |  | New +21,645 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $707.6k | <0.1% | 15,400 |  | Added +885 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $707.0k | <0.1% | 9,296 |  | New +9,296 |
| CNH INDL N V | SHS | $705.7k | <0.1% | 62,844 |  | Reduced −279,037 |
| AFYA LTD | CL A COM | $704.1k | <0.1% | 47,449 |  | Reduced −1,327 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $702.2k | <0.1% | 13,061 |  | Unchanged |
| IREN LIMITED | NOTE  3.500%12/1 | $700.6k | <0.1% | $19,826,000 principal |  | New +19,826,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $699.4k | <0.1% | 14,496 |  | Added +793 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $698.5k | <0.1% | 3,053 |  | Reduced −207 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $698.4k | <0.1% | 2,641 |  | Added +65 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $696.7k | <0.1% | 6,857 |  | Reduced −10,451 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $696.0k | <0.1% | 7,366 |  | Reduced −38,150 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $691.6k | <0.1% | 9,262 |  | Unchanged |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | $686.2k | <0.1% | $57,781,000 principal |  | Added +2,165,000 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $685.5k | <0.1% | 11,100 |  | Unchanged |
| ZIM INTEGRATED SHIPPING SERV | SHS | $680.8k | <0.1% | 26,185 |  | Added +11,877 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $679.3k | <0.1% | 74,236 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $677.0k | <0.1% | 704 |  | Added +555 |
| [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $675.1k | <0.1% | 124,555 |  | New +124,555 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $672.9k | <0.1% | 118,474 |  | New +118,474 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $672.2k | <0.1% | 17,993 |  | Unchanged |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $670.2k | <0.1% | 81,827 |  | New +81,827 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $668.0k | <0.1% | 2,795 |  | Added +234 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $665.1k | <0.1% | 5,405 |  | Added +1,619 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $661.3k | <0.1% | 4,214 |  | Added +2,865 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $661.2k | <0.1% | 2,913 |  | Added +1,693 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $658.2k | <0.1% | 12,000 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $655.1k | <0.1% | 5,351 |  | Reduced −50,531 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $654.3k | <0.1% | 349,916 |  | Reduced −419,439 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $653.0k | <0.1% | 30,486 |  | Reduced −7,169 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $647.0k | <0.1% | 4,917 |  | Added +599 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $646.0k | <0.1% | 2,900 |  | Reduced −54,473 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $645.8k | <0.1% | 6,767 |  | Reduced −5,746 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $644.1k | <0.1% | 9,087 |  | Reduced −872 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $643.8k | <0.1% | 7,712 |  | Unchanged |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $641.2k | <0.1% | 12,239 |  | Added +6,249 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $639.1k | <0.1% | 6,894 |  | Reduced −30,132 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $638.0k | <0.1% | 6,903 |  | Reduced −47,635 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $637.4k | <0.1% | 3,964 |  | Added +103 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $635.1k | <0.1% | 49,693 |  | Added +6,841 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $635.0k | <0.1% | 29,784 |  | New +29,784 |
| ISHARES TR | MSCI USA MMENTM | $634.6k | <0.1% | 1,851 |  | Reduced −4 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $630.2k | <0.1% | 10,896 |  | Reduced −2,052 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $630.2k | <0.1% | 7,283 |  | Added +34 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $626.5k | <0.1% | 3,506 |  | Added +509 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $626.0k | <0.1% | 26,685 |  | Reduced −22,455 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $623.7k | <0.1% | 8,374 |  | Added +953 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $623.5k | <0.1% | 13,000 |  | Reduced −14,297 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $623.5k | <0.1% | 21,816 |  | Added +504 |
| MKS INC. | NOTE  1.250% 6/0 | $619.3k | <0.1% | $21,012,000 principal |  | Added +1,326,000 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $616.5k | <0.1% | 16,771 |  | Added +2,642 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $613.5k | <0.1% | 11,324 |  | Added +1,431 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | $612.7k | <0.1% | $50,745,000 principal |  | Reduced −42,694,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $611.5k | <0.1% | 31,984 |  | Added +4,212 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $609.5k | <0.1% | 2,106 |  | New +2,106 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $608.5k | <0.1% | 9,714 |  | New +9,714 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $608.1k | <0.1% | 117,850 |  | Added +74,542 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $606.8k | <0.1% | 6,843 |  | New +6,843 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $600.1k | <0.1% | 29,813 |  | Reduced −186,233 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $598.1k | <0.1% | 6,056 |  | Added +30 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $592.0k | <0.1% | 3,692 |  | Added +288 |
| INMODE LTD | SHS | $590.8k | <0.1% | 40,407 |  | Reduced −11,123 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $589.6k | <0.1% | 2,767 |  | Added +543 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $588.8k | <0.1% | 27,450 |  | Added +2,352 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $587.5k | <0.1% | 13,298 |  | Unchanged |
| VINFAST AUTO LTD | SHS | $585.0k | <0.1% | 187,493 |  | Added +2,164 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $582.5k | <0.1% | 17,219 |  | Reduced −5,445 |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COM | $582.3k | <0.1% | 14,285 |  | Added +3,743 |
| NEW FORTRESS ENERGY INC | COM CL A | $582.2k | <0.1% | 1,603,522 |  | Reduced −10,507 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $580.8k | <0.1% | 436 |  | New +436 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $578.5k | <0.1% | 5,000 |  | Unchanged |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $577.6k | <0.1% | 7,086 |  | Reduced −92,247 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $574.4k | <0.1% | 7,041 |  | Added +800 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $570.8k | <0.1% | 3,746 |  | Added +193 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $570.6k | <0.1% | 22,982 |  | Added +6,711 |
| RUBRIK INC. | NOTE6/1 | $570.0k | <0.1% | $55,691,000 principal |  | New +55,691,000 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $568.7k | <0.1% | 19,000 |  | New +19,000 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $565.3k | <0.1% | 6,297 |  | Reduced −1,878 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $556.3k | <0.1% | 7,747 |  | Added +2,257 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $555.0k | <0.1% | 5,096 |  | New +5,096 |
| ISHARES TR | RUS 1000 ETF | $554.1k | <0.1% | 1,353 |  | Reduced −7,529 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | $551.1k | <0.1% | $13,806,000 principal |  | Reduced −1,789,000 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $549.5k | <0.1% | 1,447 |  | New +1,447 |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $547.7k | <0.1% | 10,490 |  | Added +2,893 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $547.2k | <0.1% | 6,765 |  | Reduced −34,561 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $546.1k | <0.1% | $60,677,000 principal |  | Added +5,346,000 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $544.2k | <0.1% | 14,329 |  | Added +17 |
| CATALYST PHARMACEUTICALS INC | COM | $543.5k | <0.1% | 17,293 |  | Reduced −34,599 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $543.1k | <0.1% | 141,060 |  | Reduced −279,646 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $541.6k | <0.1% | 19,178 |  | New +19,178 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $537.3k | <0.1% | 17,814 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $536.7k | <0.1% | 20,383 |  | New +20,383 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $536.2k | <0.1% | 20,227 |  | Added +4,699 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $535.8k | <0.1% | 31,590 |  | Added +2,689 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $535.0k | <0.1% | 7,204 |  | Added +182 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $534.6k | <0.1% | 15,919 |  | Reduced −8,312 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | $531.2k | <0.1% | $41,350,000 principal |  | Added +36,063,000 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $529.8k | <0.1% | 26,961 |  | Added +1,345 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $529.3k | <0.1% | 28,109 |  | Added +5,125 |
| AMER SPORTS INC | COM SHS | $528.4k | <0.1% | 15,616 |  | Unchanged |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $521.1k | <0.1% | 13,908 |  | New +13,908 |
| NUTANIX INC | NOTE  0.500%12/1 | $518.5k | <0.1% | $52,560,000 principal |  | Added +20,120,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $517.6k | <0.1% | 1,244 |  | Reduced −10,822 |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COM | $516.1k | <0.1% | 18,825 |  | New +18,825 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $515.6k | <0.1% | 51,659 |  | New +51,659 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $512.4k | <0.1% | 23,813 |  | New +23,813 |
| WEBSTER FINL CORP | COM | $510.9k | <0.1% | 6,685 |  | Reduced −47,027 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $510.0k | <0.1% | 3,667 |  | Added +216 |
| GEOPARK LTD | USD SHS | $509.9k | <0.1% | 56,035 |  | Added +2,150 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $507.3k | <0.1% | 9,000 |  | Unchanged |
| [MOTORCAR PTS AMER INC (MPAA)](/companies/mpaa.md) | COM | $506.0k | <0.1% | 33,029 |  | Reduced −10,883 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $505.7k | <0.1% | 6,068 |  | New +6,068 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $504.8k | <0.1% | 5,045 |  | Reduced −2,805 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | $503.8k | <0.1% | $14,132,000 principal |  | New +14,132,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $499.4k | <0.1% | 2,954 |  | Added +1,668 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $497.6k | <0.1% | 3,497 |  | Reduced −9,082 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $497.6k | <0.1% | 6,510 |  | Reduced −31,012 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $494.4k | <0.1% | 6,542 |  | New +6,542 |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | COM | $492.3k | <0.1% | 205,979 |  | Added +20,458 |
| RISKIFIED LTD | SHS CL A | $489.3k | <0.1% | 97,087 |  | New +97,087 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | $488.3k | <0.1% | $29,353,000 principal |  | New +29,353,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $488.0k | <0.1% | 4,792 |  | Added +1,826 |
| ONEOK INC NEW | COM | $485.0k | <0.1% | 5,579 |  | New +5,579 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $482.2k | <0.1% | 32,058 |  | New +32,058 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $481.5k | <0.1% | 2,770 |  | Added +491 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $476.6k | <0.1% | 12,652 |  | Reduced −8,123 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $476.5k | <0.1% | 6,024 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $475.5k | <0.1% | 5,077 |  | New +5,077 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $475.3k | <0.1% | 598 |  | New +598 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $473.4k | <0.1% | 41,235 |  | Added +2,658 |
| [ESPEY MFG & ELECTRS CORP (ESP)](/companies/esp.md) | COM | $471.4k | <0.1% | 6,999 |  | Added +1,030 |
| CIPHER DIGITAL INC | NOTE  1.750% 5/1 | $471.2k | <0.1% | $8,396,000 principal |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $468.0k | <0.1% | 15,450 |  | New +15,450 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | $466.6k | <0.1% | $26,187,000 principal |  | Reduced −9,257,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $465.8k | <0.1% | 5,561 |  | Reduced −2,211 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $461.8k | <0.1% | 9,908 |  | New +9,908 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $461.2k | <0.1% | 34,859 |  | Added +8,482 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $458.3k | <0.1% | 43,980 |  | Reduced −1,625,474 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | $457.2k | <0.1% | $38,228,000 principal |  | Added +2,500,000 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | $455.7k | <0.1% | $34,083,000 principal |  | Added +28,651,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $448.2k | <0.1% | 13,183 |  | Reduced −7,297 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $444.8k | <0.1% | 21,988 |  | Added +297 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $442.4k | <0.1% | 875 |  | Added +81 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $439.5k | <0.1% | 19,067 |  | Added +5,009 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $438.4k | <0.1% | 14,095 |  | New +14,095 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $434.0k | <0.1% | 42,909 |  | Added +11,586 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $433.5k | <0.1% | 3,029 |  | Reduced −6,125 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $431.3k | <0.1% | 2,453 |  | New +2,453 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $430.7k | <0.1% | 7,389 |  | New +7,389 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $427.5k | <0.1% | 24,124 |  | Unchanged |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $423.7k | <0.1% | 12,074 |  | Added +347 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $420.6k | <0.1% | 10,408 |  | Reduced −3,473 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $417.7k | <0.1% | 12,048 |  | Unchanged |
| PG&E CORP | NOTE  4.250%12/0 | $416.4k | <0.1% | $40,692,000 principal |  | Reduced −5,407,000 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $413.9k | <0.1% | 10,969 |  | Reduced −21 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $411.8k | <0.1% | 2,324 |  | New +2,324 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $410.7k | <0.1% | 4,364 |  | New +4,364 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $409.7k | <0.1% | 10,534 |  | New +10,534 |
| TRONOX HOLDINGS PLC | SHS | $409.4k | <0.1% | 64,985 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $403.1k | <0.1% | 23,163 |  | Added +11,305 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $400.5k | <0.1% | 699 |  | New +699 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $395.8k | <0.1% | 3,894 |  | New +3,894 |
| HERBALIFE LTD | COM SHS | $390.3k | <0.1% | 29,681 |  | Added +12,956 |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $389.0k | <0.1% | 14,624 |  | Reduced −32,844 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $388.1k | <0.1% | 10,311 |  | Reduced −169,913 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $387.7k | <0.1% | 9,085 |  | Added +3,387 |
| [PROTALIX BIOTHERAPEUTICS INC (PLX)](/companies/plx.md) | COM | $385.8k | <0.1% | 165,561 |  | Added +78,944 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $385.1k | <0.1% | 1,697 |  | New +1,697 |
| ELASTIC N V | ORD SHS | $383.2k | <0.1% | 6,721 |  | Reduced −23,093 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $382.4k | <0.1% | 662 |  | Reduced −6,160 |
| UPSTART HLDGS INC | NOTE  2.000%10/0 | $381.9k | <0.1% | $33,368,000 principal |  | Added +28,793,000 |
| NOMAD FOODS LTD | USD ORD SHS | $378.5k | <0.1% | 34,562 |  | Reduced −280,646 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $376.7k | <0.1% | 5,268 |  | Added +1,482 |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $375.6k | <0.1% | 300,520 |  | Reduced −627,797 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $373.1k | <0.1% | 19,125 |  | Added +5,720 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $371.8k | <0.1% | 3,493 |  | Added +1,092 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | $371.4k | <0.1% | $11,495,000 principal |  | Unchanged |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $371.2k | <0.1% | 33,929 |  | Unchanged |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $369.0k | <0.1% | 26,582 |  | New +26,582 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $368.6k | <0.1% | 14,810 |  | New +14,810 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $368.3k | <0.1% | 31,185 |  | Added +17,877 |
| APTIV PLC | COM SHS | $366.3k | <0.1% | 5,967 |  | Reduced −29,892 |
| THE REALREAL INC | DEBT  4.000% 2/1 | $365.8k | <0.1% | $25,990,000 principal |  | Added +16,153,000 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $364.1k | <0.1% | 4,408 |  | Reduced −1,359 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | $363.6k | <0.1% | $30,276,000 principal |  | Added +23,900,000 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $362.0k | <0.1% | 14,282 |  | New +14,282 |
| ISHARES INC | MSCI EURZONE ETF | $361.1k | <0.1% | 5,195 |  | Reduced −62 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $360.1k | <0.1% | 2,134 |  | Added +293 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $359.9k | <0.1% | 23,836 |  | New +23,836 |
| [OHIO VY BANC CORP (OVBC)](/companies/ovbc.md) | COM | $359.6k | <0.1% | 8,279 |  | New +8,279 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $358.3k | <0.1% | 1,280 |  | Reduced −42 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $357.2k | <0.1% | 2,032 |  | Reduced −2,644 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $357.1k | <0.1% | 4,655 |  | Reduced −20,737 |
| STAR BULK CARRIERS CORP. | SHS PAR | $356.3k | <0.1% | 14,268 |  | New +14,268 |
| [MEXICO EQUITY & INCOME FD (MXE)](/companies/mxe.md) | COM | $356.1k | <0.1% | 27,375 |  | Reduced −2,320 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | $354.6k | <0.1% | $31,204,000 principal |  | Added +7,358,000 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $354.4k | <0.1% | 14,500 |  | Unchanged |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $354.3k | <0.1% | 3,761 |  | New +3,761 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $353.9k | <0.1% | 11,717 |  | Reduced −179,653 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $352.3k | <0.1% | 2,401 |  | Added +206 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $351.0k | <0.1% | 31,310 |  | New +31,310 |
| TRANSOCEAN LTD | REGISTERED SHS | $349.4k | <0.1% | 71,458 |  | Added +41,693 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $347.6k | <0.1% | 2,556 |  | New +2,556 |
| CLOUDFLARE INC | NOTE8/1 | $346.5k | <0.1% | $26,926,000 principal |  | Reduced −18,691,000 |
| ISHARES TR | RUS MD CP GR ETF | $346.3k | <0.1% | 2,365 |  | Unchanged |
| NVENT ELEC PLC | SHS | $345.5k | <0.1% | 2,037 |  | New +2,037 |
| NUTANIX INC | NOTE  0.250%10/0 | $341.5k | <0.1% | $30,235,000 principal |  | Added +4,785,000 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $338.9k | <0.1% | 14,609 |  | New +14,609 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $335.8k | <0.1% | 1,723 |  | Reduced −1,549 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | $333.1k | <0.1% | $19,500,000 principal |  | New +19,500,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $332.9k | <0.1% | 24,884 |  | Reduced −141,780 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $331.7k | <0.1% | 18,306 |  | Added +2,700 |
| GAMESTOP CORP | NOTE6/1 | $331.0k | <0.1% | $32,513,000 principal |  | New +32,513,000 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $328.9k | <0.1% | 4,964 |  | Added +23 |
| EVERGY INC | NOTE  4.500%12/1 | $327.7k | <0.1% | $23,018,000 principal |  | Added +3,696,000 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $324.7k | <0.1% | 112,361 |  | New +112,361 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $322.0k | <0.1% | 714 |  | Added +276 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $321.7k | <0.1% | 7,354 |  | New +7,354 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $321.5k | <0.1% | 38,454 |  | Reduced −1,797 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $319.7k | <0.1% | 7,744 |  | Reduced −2,975 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $319.5k | <0.1% | 9,241 |  | Reduced −568 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $319.2k | <0.1% | 896 |  | Reduced −191 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $319.2k | <0.1% | 1,500 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $318.7k | <0.1% | 6,053 |  | New +6,053 |
| VANGUARD INDEX FDS | VALUE ETF | $318.0k | <0.1% | 1,459 |  | Reduced −18 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $317.9k | <0.1% | 3,987 |  | Reduced −5,692 |
| RADCOM LTD | SHS NEW | $316.8k | <0.1% | 22,465 |  | Added +3,087 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $315.6k | <0.1% | 5,555 |  | New +5,555 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $314.0k | <0.1% | 9,298 |  | Added +1,118 |
| BILL HOLDINGS INC | NOTE4/0 | $313.9k | <0.1% | $36,235,000 principal |  | Reduced −33,116,000 |
| STRATEGY INC | NOTE  2.250% 6/1 | $313.8k | <0.1% | $32,778,000 principal |  | Reduced −196,000 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $311.9k | <0.1% | 6,647 |  | Reduced −20,359 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $309.7k | <0.1% | 10,483 |  | Added +279 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | $307.9k | <0.1% | $20,035,000 principal |  | Added +13,381,000 |
| SEMTECH CORP | NOTE  1.625%11/0 | $306.6k | <0.1% | $7,085,000 principal |  | Reduced −142,000 |
| VEECO INSTRS INC DEL | NOTE  2.875% 6/0 | $304.0k | <0.1% | $11,391,000 principal |  | Added +4,136,000 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $303.9k | <0.1% | 78,515 |  | Reduced −36,703 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $302.8k | <0.1% | 5,374 |  | Reduced −67,659 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $301.5k | <0.1% | 2,465 |  | New +2,465 |
| ETORO GROUP LTD | SHS CL A | $300.8k | <0.1% | 7,621 |  | New +7,621 |
| ALLEGION PLC | ORD SHS | $300.8k | <0.1% | 2,141 |  | Reduced −7,062 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $299.6k | <0.1% | 553 |  | Reduced −9,679 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE1/1 | $298.1k | <0.1% | $24,898,000 principal |  | Added +16,092,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $297.8k | <0.1% | 2,519 |  | Reduced −6,320 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $297.8k | <0.1% | 8,950 |  | New +8,950 |
| ALLIANT ENERGY CORP | NOTE  3.250% 5/3 | $296.8k | <0.1% | $26,939,000 principal |  | New +26,939,000 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $295.5k | <0.1% | 27,257 |  | Added +14,086 |
| XOMETRY INC | NOTE  1.000% 2/0 | $293.9k | <0.1% | $16,979,000 principal |  | Reduced −2,644,000 |
| STELLANTIS N.V | SHS | $293.1k | <0.1% | 51,567 |  | Reduced −15,738 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $288.2k | <0.1% | 3,215 |  | Reduced −16,991 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $284.3k | <0.1% | 7,694 |  | Reduced −2,377 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $284.1k | <0.1% | 21,588 |  | Added +9,519 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $282.9k | <0.1% | 6,743 |  | Reduced −18,349 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $282.3k | <0.1% | 1,931 |  | Added +1,452 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $282.2k | <0.1% | 8,371 |  | New +8,371 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $281.4k | <0.1% | 33,072 |  | Added +12 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $278.3k | <0.1% | 815 |  | New +815 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $277.7k | <0.1% | 10,603 |  | Reduced −5,859 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $273.9k | <0.1% | 5,630 |  | Unchanged |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $270.4k | <0.1% | 43,331 |  | Added +14,111 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $269.9k | <0.1% | 2,640 |  | New +2,640 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | $266.8k | <0.1% | $18,331,000 principal |  | Added +1,232,000 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $266.7k | <0.1% | 6,466 |  | Reduced −18,101 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $266.6k | <0.1% | 11,640 |  | New +11,640 |
| SCORPIO TANKERS INC | SHS | $266.4k | <0.1% | 3,847 |  | Added +1,163 |
| SIGNET JEWELERS LIMITED | SHS | $265.9k | <0.1% | 3,085 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $264.9k | <0.1% | 9,000 |  | Reduced −117,942 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $264.1k | <0.1% | 3,963 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $263.9k | <0.1% | 1,441 |  | Reduced −306 |
| AEROVIRONMENT INC | NOTE7/1 | $263.2k | <0.1% | $27,536,000 principal |  | Unchanged |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $263.1k | <0.1% | 6,925 |  | Reduced −1,241 |
| UBER TECHNOLOGIES INC | NOTE5/1 | $261.6k | <0.1% | $22,620,000 principal |  | New +22,620,000 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $261.4k | <0.1% | 2,966 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $261.1k | <0.1% | 1,150 |  | Unchanged |
| [CPI CARD GROUP INC (PMTS)](/companies/pmts.md) | COM NEW | $260.6k | <0.1% | 12,539 |  | Added +1,701 |
| SUPER MICRO COMPUTER INC | NOTE6/1 | $259.1k | <0.1% | $29,147,000 principal |  | New +29,147,000 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | $257.8k | <0.1% | $17,631,000 principal |  | Added +1,480,000 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $257.5k | <0.1% | $8,238,763 principal |  | New +8,238,763 |
| [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $257.0k | <0.1% | 14,684 |  | New +14,684 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $256.1k | <0.1% | 8,580 |  | New +8,580 |
| ALCON AG | ORD SHS | $254.3k | <0.1% | 3,771 |  | Added +174 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | $253.3k | <0.1% | $15,020,000 principal |  | Added +3,339,000 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | $252.8k | <0.1% | $22,102,000 principal |  | Added +7,511,000 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $250.0k | <0.1% | 16,723 |  | Unchanged |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $249.8k | <0.1% | 8,528 |  | Reduced −408,937 |
| ISHARES TR | RUS 1000 GRW ETF | $248.3k | <0.1% | 2,000 |  | Added +1,500 |
| [FIRST UTD CORP (FUNC)](/companies/func.md) | COM | $246.8k | <0.1% | 5,595 |  | New +5,595 |
| BOX INC | NOTE  1.500% 9/1 | $245.8k | <0.1% | $25,125,000 principal |  | Added +22,100,000 |
| STRIDE INC | NOTE  1.125% 9/0 | $244.9k | <0.1% | $14,473,000 principal |  | Reduced −5,650,000 |
| ISHARES TR | RUS 2000 VAL ETF | $243.3k | <0.1% | 1,100 |  | Unchanged |
| CLEANSPARK INC | NOTE6/1 | $243.1k | <0.1% | $18,710,000 principal |  | Reduced −14,971,000 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $242.5k | <0.1% | 23,564 |  | New +23,564 |
| WAYFAIR INC | NOTE  3.250% 9/1 | $242.4k | <0.1% | $16,098,000 principal |  | Added +1,063,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $242.3k | <0.1% | 3,300 |  | Reduced −2,813 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $241.6k | <0.1% | 1,906 |  | Reduced −33,652 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $240.9k | <0.1% | 2,713 |  | New +2,713 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $240.9k | <0.1% | 72,122 |  | Added +27,364 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $239.5k | <0.1% | 44,279 |  | Reduced −62,144 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $239.3k | <0.1% | 11,180 |  | New +11,180 |
| [CAPITAL CITY BANK (CCBG)](/companies/ccbg.md) | COM | $239.2k | <0.1% | 4,841 |  | New +4,841 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | $237.7k | <0.1% | $19,156,000 principal |  | Unchanged |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $236.6k | <0.1% | 53 |  | Added +4 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $236.6k | <0.1% | 2,872 |  | New +2,872 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $231.9k | <0.1% | 1,981 |  | Unchanged |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $231.8k | <0.1% | 1,628 |  | New +1,628 |
| ISHARES TR | RUS MDCP VAL ETF | $230.4k | <0.1% | 1,400 |  | Unchanged |
| [OP BANCORP (OPBK)](/companies/opbk.md) | COM | $230.4k | <0.1% | 15,368 |  | Added +1,810 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $228.4k | <0.1% | 10,530 |  | Unchanged |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $227.3k | <0.1% | 35,890 |  | Added +4,479 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $226.5k | <0.1% | 1,972 |  | New +1,972 |
| NORTHERN OIL & GAS INC | NOTE  3.625% 4/1 | $225.4k | <0.1% | $23,463,000 principal |  | Added +191,000 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $225.3k | <0.1% | 12,324 |  | New +12,324 |
| HAFNIA LTD | SHS | $225.2k | <0.1% | 34,306 |  | New +34,306 |
| WISDOMTREE TR | US TOTAL DIVIDND | $223.9k | <0.1% | 2,401 |  | Unchanged |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $222.4k | <0.1% | 3,418 |  | New +3,418 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $221.1k | <0.1% | 12,797 |  | New +12,797 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $220.0k | <0.1% | 24,070 |  | New +24,070 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $219.1k | <0.1% | 9,134 |  | Reduced −3,387 |
| ISHARES TR | TIPS BD ETF | $218.9k | <0.1% | 2,000 |  | Unchanged |
| VARONIS SYS INC | NOTE  1.000% 9/1 | $218.5k | <0.1% | $22,500,000 principal |  | Reduced −2,500,000 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $217.4k | <0.1% | 1,956 |  | New +1,956 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $217.0k | <0.1% | 6,462 |  | Reduced −829 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $216.2k | <0.1% | 10,531 |  | New +10,531 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $216.1k | <0.1% | 3,986 |  | New +3,986 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $215.3k | <0.1% | 1,872 |  | New +1,872 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $215.0k | <0.1% | 8,657 |  | Added +161 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $214.7k | <0.1% | 8,000 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $214.3k | <0.1% | 1,127 |  | Reduced −11 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $213.9k | <0.1% | 26,710 |  | Added +3,671 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $213.7k | <0.1% | 36,153 |  | New +36,153 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $213.3k | <0.1% | 5,000 |  | Reduced −5,783 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $212.8k | <0.1% | 552 |  | New +552 |
| IREN LIMITED | NOTE  3.250% 6/1 | $212.7k | <0.1% | $7,271,000 principal |  | Added +78,000 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $211.2k | <0.1% | 2,915 |  | New +2,915 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $210.1k | <0.1% | 41,192 |  | Reduced −3,077 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $210.0k | <0.1% | 21,000 |  | Reduced −15,360 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $209.4k | <0.1% | 7,624 |  | New +7,624 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $209.0k | <0.1% | 15,610 |  | Added +1,954 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $208.8k | <0.1% | 729 |  | New +729 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $208.2k | <0.1% | 1,141 |  | Reduced −3,184 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $207.9k | <0.1% | 8,015 |  | New +8,015 |
| CARNIVAL CORP LTD | COMMON SHARES | $206.4k | <0.1% | 7,224 |  | New +7,224 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | $205.1k | <0.1% | $13,162,000 principal |  | Reduced −3,369,000 |
| SOUTHERN CO | NOTE  4.500% 6/1 | $204.9k | <0.1% | $18,585,000 principal |  | Added +11,443,000 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $204.2k | <0.1% | 7,068 |  | Reduced −28,150 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $203.5k | <0.1% | 1,743 |  | Reduced −5,432 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $202.9k | <0.1% | 1,399 |  | New +1,399 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $201.0k | <0.1% | 960 |  | New +960 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $200.6k | <0.1% | 157 |  | New +157 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $198.5k | <0.1% | 16,102 |  | Added +126 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $195.9k | <0.1% | 21,339 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $195.7k | <0.1% | 4,178 |  | New +4,178 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | $194.3k | <0.1% | $11,416,000 principal |  | Unchanged |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | $192.6k | <0.1% | $19,769,000 principal |  | Reduced −8,164,000 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $191.5k | <0.1% | 13,545 |  | Reduced −309,956 |
| SOLAREDGE TECHNOLOGIES INC | NOTE  2.250% 7/0 | $191.1k | <0.1% | $9,906,000 principal |  | Added +138,000 |
| AUNA S A | CLASS A | $189.3k | <0.1% | 36,906 |  | Reduced −64,196 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $188.5k | <0.1% | 32,495 |  | New +32,495 |
| TRAVERE THERAPEUTICS INC | NOTE  0.500% 5/1 | $188.0k | <0.1% | $15,965,000 principal |  | New +15,965,000 |
| PAYSAFE LIMITED | SHS | $187.1k | <0.1% | 25,041 |  | Added +12,375 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $186.6k | <0.1% | 1,400 |  | New +1,400 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $183.4k | <0.1% | 18,467 |  | Added +6,648 |
| XOMETRY INC | NOTE  0.750% 6/1 | $181.4k | <0.1% | $8,146,000 principal |  | New +8,146,000 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | $180.3k | <0.1% | $18,702,000 principal |  | Reduced −17,263,000 |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $177.4k | <0.1% | 16,500 |  | New +16,500 |
| ISHARES TR | RUS 2000 GRW ETF | $177.3k | <0.1% | 450 |  | Unchanged |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $176.8k | <0.1% | 14,394 |  | Reduced −87,814 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $176.3k | <0.1% | 41,982 |  | New +41,982 |
| SNOWFLAKE INC | NOTE10/0 | $175.7k | <0.1% | $9,925,000 principal |  | Added +6,244,000 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | $173.0k | <0.1% | $9,496,000 principal |  | Reduced −9,612,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $171.8k | <0.1% | 22,054 |  | Reduced −191,306 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $169.9k | <0.1% | 2,085 |  | Reduced −2,482 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | $169.4k | <0.1% | $8,530,000 principal |  | Reduced −11,600,000 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $167.1k | <0.1% | 11,791 |  | Reduced −4,501 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $166.6k | <0.1% | 1,827 |  | New +1,827 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $166.4k | <0.1% | 11,983 |  | New +11,983 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $165.3k | <0.1% | $16,743,000 principal |  | Reduced −27,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $163.8k | <0.1% | 448 |  | Unchanged |
| [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COM | $162.9k | <0.1% | 83,950 |  | Added +49,054 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE7/0 | $162.8k | <0.1% | $17,853,000 principal |  | New +17,853,000 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | $162.0k | <0.1% | $6,664,000 principal |  | Reduced −3,648,000 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $159.2k | <0.1% | 14,671 |  | Unchanged |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $157.6k | <0.1% | 145,940 |  | New +145,940 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $157.0k | <0.1% | 20,000 |  | Reduced −223,179 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $153.9k | <0.1% | 2,109 |  | Added +1,090 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $153.9k | <0.1% | 11,561 |  | Reduced −5,641 |
| [EGAIN CORP (EGAN)](/companies/egan.md) | COM NEW | $153.0k | <0.1% | 24,287 |  | Added +5,387 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $151.1k | <0.1% | 75,538 |  | New +75,538 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $150.5k | <0.1% | 10,834 |  | Reduced −127,088 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $148.2k | <0.1% | 610 |  | Unchanged |
| GAMESTOP CORP | NOTE4/0 | $147.5k | <0.1% | $14,444,000 principal |  | New +14,444,000 |
| WORKIVA INC | NOTE  1.250% 8/1 | $146.0k | <0.1% | $15,575,000 principal |  | Reduced −23,077,000 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $145.9k | <0.1% | 12,690 |  | New +12,690 |
| SIMILARWEB LTD | SHS | $144.5k | <0.1% | 23,566 |  | Added +12,338 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $143.1k | <0.1% | 2,733 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $142.7k | <0.1% | 7,800 |  | Unchanged |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $140.4k | <0.1% | 13,644 |  | New +13,644 |
| [TRAVELZOO (TZOO)](/companies/tzoo.md) | COM NEW | $140.4k | <0.1% | 12,020 |  | Added +868 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $139.1k | <0.1% | 31,620 |  | Unchanged |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | $134.5k | <0.1% | $4,743,000 principal |  | Reduced −5,518,000 |
| ISHARES INC | MSCI EMRG CHN | $133.0k | <0.1% | 1,301 |  | New +1,301 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $132.7k | <0.1% | $12,426,000 principal |  | Unchanged |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $128.7k | <0.1% | 5,827 |  | New +5,827 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $127.9k | <0.1% | 13,259 |  | New +13,259 |
| T1 ENERGY INC | NOTE  4.000% 4/1 | $127.0k | <0.1% | $7,311,000 principal |  | New +7,311,000 |
| DEXCOM INC | NOTE  0.375% 5/1 | $127.0k | <0.1% | $13,602,000 principal |  | Reduced −36,491,000 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $123.5k | <0.1% | 41,718 |  | New +41,718 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $118.3k | <0.1% | 4,968 |  | New +4,968 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $116.6k | <0.1% | 1,369 |  | Unchanged |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $116.4k | <0.1% | 27,644 |  | Reduced −262,545 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $115.7k | <0.1% | 13,823 |  | Reduced −15,934 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $113.9k | <0.1% | 23,722 |  | New +23,722 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $113.7k | <0.1% | 17,486 |  | New +17,486 |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $113.4k | <0.1% | 87,207 |  | New +87,207 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $113.0k | <0.1% | 1,386 |  | New +1,386 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $112.3k | <0.1% | 2,106 |  | Reduced −7,894 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $112.0k | <0.1% | 12,000 |  | Unchanged |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $111.8k | <0.1% | 132,923 |  | New +132,923 |
| FIVE9 INC | NOTE  1.000% 3/1 | $111.0k | <0.1% | $12,479,000 principal |  | Reduced −36,617,000 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $110.7k | <0.1% | 17,465 |  | New +17,465 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | $110.4k | <0.1% | $7,209,000 principal |  | Reduced −1,514,000 |
| FIVERR INTL LTD | ORD SHS | $107.5k | <0.1% | 10,420 |  | Reduced −779 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $107.1k | <0.1% | 1,232 |  | Reduced −850 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $104.9k | <0.1% | 22,813 |  | Reduced −409,970 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $104.5k | <0.1% | 48,396 |  | New +48,396 |
| DIANA SHIPPING INC | COM | $103.6k | <0.1% | 49,348 |  | Added +10,310 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $102.6k | <0.1% | 1,480 |  | New +1,480 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | $102.5k | <0.1% | $10,245,000 principal |  | Reduced −34,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $102.2k | <0.1% | 3,408 |  | New +3,408 |
| ITRON INC | NOTE  1.375% 7/1 | $102.0k | <0.1% | $10,217,000 principal |  | Reduced −1,187,000 |
| [BIOTE CORP (BTMD)](/companies/btmd.md) | CLASS A COM | $99.7k | <0.1% | 52,753 |  | Added +3,810 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $99.5k | <0.1% | 1,327 |  | Added +620 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $98.9k | <0.1% | 5,386 |  | New +5,386 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | $98.9k | <0.1% | $2,672,000 principal |  | Reduced −9,157,000 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $98.0k | <0.1% | 17,377 |  | Added +5,837 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $94.3k | <0.1% | 5,197 |  | Reduced −64 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $93.6k | <0.1% | 29,803 |  | Added +1,682 |
| ETSY INC | NOTE  0.250% 6/1 | $91.2k | <0.1% | $9,970,000 principal |  | Reduced −27,406,000 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $90.0k | <0.1% | 349 |  | Reduced −721 |
| ISHARES TR | S&P 500 GRWT ETF | $88.0k | <0.1% | 640 |  | Unchanged |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $87.5k | <0.1% | 13,844 |  | Added +866 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $87.4k | <0.1% | 16,123 |  | Reduced −93,500 |
| ETSY INC | NOTE  0.125% 9/0 | $87.0k | <0.1% | $9,174,000 principal |  | Reduced −3,115,000 |
| SNAP INC | NOTE  0.500% 5/0 | $86.3k | <0.1% | $10,554,000 principal |  | Unchanged |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | $84.7k | <0.1% | $8,476,000 principal |  | Reduced −4,891,000 |
| STEALTHGAS INC | SHS | $83.5k | <0.1% | 10,574 |  | Unchanged |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $83.0k | <0.1% | 64,879 |  | Unchanged |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | $82.5k | <0.1% | $8,866,000 principal |  | Added +1,500,000 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $81.5k | <0.1% | 14,294 |  | New +14,294 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | $81.0k | <0.1% | $8,170,000 principal |  | Unchanged |
| ISHARES TR | MSCI EURO FL ETF | $80.5k | <0.1% | 2,065 |  | New +2,065 |
| ISHARES TR | GLB CNS DISC ETF | $80.3k | <0.1% | 417 |  | New +417 |
| ISHARES TR | TRUST ISHARE 0-1 | $80.2k | <0.1% | 727 |  | Added +227 |
| VG FIN ETF | ETF SHS | $78.7k | <0.1% | 598 |  | Unchanged |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | $78.7k | <0.1% | $7,085,000 principal |  | Added +723,000 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $77.5k | <0.1% | 66,262 |  | New +66,262 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $77.1k | <0.1% | 800 |  | Unchanged |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | $76.4k | <0.1% | $4,118,000 principal |  | New +4,118,000 |
| ISHARES TR | CORE DIV GRWTH | $75.8k | <0.1% | 1,000 |  | Unchanged |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | $75.2k | <0.1% | $3,739,000 principal |  | New +3,739,000 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $73.8k | <0.1% | 12,990 |  | New +12,990 |
| NUVATION BIO INC | NOTE  0.750% 7/0 | $73.0k | <0.1% | $7,000,000 principal |  | New +7,000,000 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $70.5k | <0.1% | 18,466 |  | New +18,466 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | $70.1k | <0.1% | $6,107,000 principal |  | Added +1,575,000 |
| BLOCK INC | NOTE  0.250%11/0 | $64.7k | <0.1% | $6,821,000 principal |  | Unchanged |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | $64.3k | <0.1% | $6,537,000 principal |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $64.2k | <0.1% | 93,353 |  | Reduced −519,055 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $63.3k | <0.1% | 464 |  | New +464 |
| CELCUITY INC | NOTE  0.250% 8/0 | $62.8k | <0.1% | $5,500,000 principal |  | New +5,500,000 |
| ICL GROUP LTD | SHS | $62.1k | <0.1% | 12,476 |  | New +12,476 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $61.9k | <0.1% | 12,580 |  | Reduced −40,559 |
| T1 ENERGY INC | NOTE  5.250%12/0 | $61.2k | <0.1% | $3,528,000 principal |  | Added +3,022,000 |
| CRACKER BARREL OLD CTRY STOR | NOTE  1.750% 9/1 | $60.2k | <0.1% | $5,878,000 principal |  | New +5,878,000 |
| UNITY SOFTWARE INC | NOTE11/1 | $59.5k | <0.1% | $6,050,000 principal |  | Reduced −12,459,000 |
| STRATEGY INC | NOTE12/0 | $59.3k | <0.1% | $6,856,000 principal |  | Unchanged |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | $57.7k | <0.1% | $6,000,000 principal |  | Reduced −64,000 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $55.8k | <0.1% | 4,412 |  | New +4,412 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | $54.8k | <0.1% | $1,673,000 principal |  | New +1,673,000 |
| LCI INDS | NOTE  3.000% 3/0 | $54.4k | <0.1% | $4,850,000 principal |  | New +4,850,000 |
| PAGAYA U S HLDG CO LLC | NOTE  6.125%10/0 | $54.2k | <0.1% | $3,399,000 principal |  | Reduced −4,299,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $53.3k | <0.1% | 11,104 |  | New +11,104 |
| TRANSOCEAN INC | DEB4.625% 9/3 | $52.5k | <0.1% | $3,368,000 principal |  | Added +2,531,000 |
| DROPBOX INC | NOTE3/0 | $51.9k | <0.1% | $5,127,000 principal |  | Reduced −31,295,000 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | $51.4k | <0.1% | $787,000 principal |  | Reduced −108,000 |
| RAPID7 INC | NOTE  0.250% 3/1 | $50.5k | <0.1% | $5,230,000 principal |  | Reduced −35,413,000 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | $50.3k | <0.1% | $4,960,000 principal |  | Unchanged |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | $47.8k | <0.1% | $1,897,000 principal |  | Added +1,825,000 |
| STRATEGY INC | NOTE3/0 | $46.9k | <0.1% | $5,290,000 principal |  | Reduced −24,475,000 |
| ISHARES INC | MSCI EQUAL WEITE | $46.1k | <0.1% | 404 |  | Unchanged |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $46.1k | <0.1% | 866 |  | New +866 |
| [GAOTU TECHEDU INC (GOTU)](/companies/gotu.md) | SPONSORED ADS | $42.8k | <0.1% | 25,781 |  | New +25,781 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | $42.3k | <0.1% | $862,000 principal |  | Added +16,000 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $40.9k | <0.1% | $1,039,000 principal |  | New +1,039,000 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | $39.7k | <0.1% | $3,448,000 principal |  | Unchanged |
| FRESHPET INC | NOTE  3.000% 4/0 | $38.7k | <0.1% | $3,332,000 principal |  | New +3,332,000 |
| UNITY SOFTWARE INC | NOTE3/1 | $37.9k | <0.1% | $3,344,000 principal |  | Added +2,500,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE  4.750% 7/0 | $36.8k | <0.1% | $3,618,000 principal |  | New +3,618,000 |
| NCL CORP LTD | NOTE  0.875% 4/1 | $36.6k | <0.1% | $3,279,000 principal |  | New +3,279,000 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | $34.7k | <0.1% | $2,188,000 principal |  | Reduced −13,690,000 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | $33.3k | <0.1% | $3,485,000 principal |  | Reduced −45,300,000 |
| FERROGLOBE PLC | SHS | $32.0k | <0.1% | 10,078 |  | New +10,078 |
| BILL HOLDINGS INC | NOTE4/0 | $31.7k | <0.1% | $3,275,000 principal |  | Unchanged |
| ISHARES TR | US TRSPRTION | $30.1k | <0.1% | 347 |  | New +347 |
| SUNRUN INC | NOTE  4.000% 3/0 | $29.7k | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $29.4k | <0.1% | 356 |  | New +356 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $29.1k | <0.1% | 598 |  | Added +252 |
| SPDR SERIES TRUST | ST STR SW SERV | $28.6k | <0.1% | 167 |  | New +167 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | $28.6k | <0.1% | $2,596,000 principal |  | New +2,596,000 |
| ISHARES TR | GLOBAL 100 ETF | $28.2k | <0.1% | 206 |  | New +206 |
| GDS HLDGS LTD | NOTE  2.250% 6/0 | $27.3k | <0.1% | $2,246,000 principal |  | New +2,246,000 |
| WILLIS LEASE FIN CORP | NOTE  2.500% 5/1 | $27.2k | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | $27.1k | <0.1% | $2,501,000 principal |  | Reduced −10,584,000 |
| ECARX HOLDINGS INC | CLASS A ORD | $26.8k | <0.1% | 20,760 |  | New +20,760 |
| VNET GROUP INC | NOTE  2.000%10/0 | $26.7k | <0.1% | $2,468,000 principal |  | New +2,468,000 |
| LYFT INC | NOTE  0.625% 3/0 | $26.3k | <0.1% | $2,500,000 principal |  | Added +1,519,000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $25.3k | <0.1% | $1,988,000 principal |  | Reduced −2,536,000 |
| A10 NETWORKS INC | NOTE  2.750% 4/0 | $25.2k | <0.1% | $1,480,000 principal |  | New +1,480,000 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | $25.1k | <0.1% | $2,584,000 principal |  | New +2,584,000 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | $25.1k | <0.1% | $2,466,000 principal |  | Reduced −6,380,000 |
| GROUPON INC | NOTE  4.875% 6/3 | $24.7k | <0.1% | $2,500,000 principal |  | Unchanged |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | $24.1k | <0.1% | $2,533,000 principal |  | Reduced −5,926,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | $24.0k | <0.1% | $2,464,000 principal |  | Reduced −20,550,000 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | $24.0k | <0.1% | $2,052,000 principal |  | Reduced −7,583,000 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | $23.8k | <0.1% | $2,500,000 principal |  | Reduced −2,000,000 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | $23.2k | <0.1% | $2,509,000 principal |  | Reduced −3,847,000 |
| BLACKLINE INC | NOTE  1.000% 6/0 | $22.9k | <0.1% | $2,477,000 principal |  | Reduced −7,259,000 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | $22.8k | <0.1% | $1,019,000 principal |  | New +1,019,000 |
| VIRIDIAN THERAPEUTICS INC | NOTE  1.750% 5/1 | $21.5k | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| SNAP INC | NOTE  0.125% 3/0 | $21.0k | <0.1% | $2,282,000 principal |  | Reduced −25,500,000 |
| GOLAR LNG LTD | NOTE  2.750%12/1 | $19.2k | <0.1% | $1,681,000 principal |  | New +1,681,000 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | $18.8k | <0.1% | $1,910,000 principal |  | Reduced −5,614,000 |
| CELCUITY INC | NOTE  2.750% 8/0 | $18.7k | <0.1% | $832,000 principal |  | New +832,000 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | $18.6k | <0.1% | $1,937,000 principal |  | Unchanged |
| LIVANOVA PLC | NOTE  2.500% 3/1 | $18.5k | <0.1% | $1,356,000 principal |  | Reduced −5,084,000 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $18.4k | <0.1% | 14,156 |  | Unchanged |
| FLUOR CORP | NOTE  1.125% 8/1 | $18.3k | <0.1% | $1,378,000 principal |  | Reduced −8,074,000 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | $16.7k | <0.1% | $1,376,000 principal |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $16.6k | <0.1% | 566 |  | New +566 |
| ISHARES TR | EXPANDED TECH | $16.2k | <0.1% | 179 |  | New +179 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | $15.2k | <0.1% | $25,387,000 principal |  | Reduced −1,621,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | $15.0k | <0.1% | $839,000 principal |  | Reduced −846,000 |
| SYNAPTICS INC | NOTE  0.750%12/0 | $14.9k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $14.3k | <0.1% | 256 |  | New +256 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | $14.2k | <0.1% | $843,000 principal |  | Unchanged |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | $13.0k | <0.1% | $1,152,000 principal |  | Reduced −22,674,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $12.6k | <0.1% | 262 |  | Reduced −109,779 |
| ISHARES TR | US BR DEL SE ETF | $12.4k | <0.1% | 71 |  | New +71 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | $12.4k | <0.1% | $991,000 principal |  | Reduced −17,000 |
| PATRICK INDS INC | NOTE  1.750%12/0 | $12.2k | <0.1% | $823,000 principal |  | Reduced −2,884,000 |
| PAGERDUTY INC | NOTE  1.500%10/1 | $11.8k | <0.1% | $1,256,000 principal |  | Unchanged |
| SITIME CORP | NOTE6/1 | $10.6k | <0.1% | $954,000 principal |  | New +954,000 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | $10.4k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| MERIT MED SYS INC | NOTE  3.000% 2/0 | $10.3k | <0.1% | $951,000 principal |  | New +951,000 |
| LIBERTY MEDIA CORP DEL | DEB3.750% 2/1 | $10.2k | <0.1% | $16,950,000 principal |  | Reduced −3,720,000 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | $9.9k | <0.1% | $1,000,000 principal |  | Unchanged |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | $9.5k | <0.1% | $897,000 principal |  | Reduced −3,415,000 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | $9.0k | <0.1% | $847,000 principal |  | Unchanged |
| OMNICELL COM | NOTE  1.000%12/0 | $9.0k | <0.1% | $847,000 principal |  | Unchanged |
| INNOVIVA INC | NOTE  2.125% 3/1 | $8.8k | <0.1% | $822,000 principal |  | New +822,000 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $8.5k | <0.1% | 111 |  | Reduced −8,273 |
| NIO INC | NOTE  4.625%10/1 | $8.5k | <0.1% | $842,000 principal |  | New +842,000 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | $8.4k | <0.1% | $676,000 principal |  | Unchanged |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | $8.2k | <0.1% | $838,000 principal |  | Reduced −6,234,000 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $7.9k | <0.1% | 118 |  | New +118 |
| LIFE360 INC | NOTE6/0 | $7.9k | <0.1% | $762,000 principal |  | New +762,000 |
| REPLIGEN CORP | NOTE  1.000%12/1 | $7.0k | <0.1% | $681,000 principal |  | New +681,000 |
| GREEN PLAINS INC | NOTE  5.250%11/0 | $6.9k | <0.1% | $504,000 principal |  | Unchanged |
| ISHARES INC | MSCI GLB SLV&MTL | $6.6k | <0.1% | 214 |  | New +214 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $6.5k | <0.1% | 44 |  | New +44 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $5.8k | <0.1% | 1,303 |  | Added +652 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | $5.7k | <0.1% | $600,000 principal |  | New +600,000 |
| ISHARES TR | GBL COMM SVC ETF | $5.2k | <0.1% | 46 |  | New +46 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $5.2k | <0.1% | 552 |  | Reduced −37,268 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | $4.6k | <0.1% | $351,000 principal |  | Unchanged |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | $4.1k | <0.1% | $252,000 principal |  | Reduced −597,000 |
| ISHARES TR | GLB CNSM STP ETF | $4.0k | <0.1% | 59 |  | New +59 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $3.8k | <0.1% | 44 |  | New +44 |
| FASTLY INC | NOTE  7.750% 6/0 | $3.5k | <0.1% | $243,000 principal |  | Reduced −181,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.4k | <0.1% | 15 |  | New +15 |
| ISHARES TR | SELF DRIVNG EV | $3.3k | <0.1% | 87 |  | New +87 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | $3.3k | <0.1% | $262,000 principal |  | Reduced −244,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $2.9k | <0.1% | 16 |  | New +16 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $2.7k | <0.1% | 48 |  | New +48 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $2.5k | <0.1% | 83 |  | Reduced −608 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $2.0k | <0.1% | $197,078 principal |  | Unchanged |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $1.9k | <0.1% | 24 |  | New +24 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.9k | <0.1% | 110 |  | Unchanged |
| STRATEGY INC | NOTE  0.625% 3/1 | $1.8k | <0.1% | $177,000 principal |  | Unchanged |
| ORACLE CORP | 6.5 DEP CUM SR D | $1.6k | <0.1% | $174,888 principal |  | Unchanged |
| SOUTHERN CO | UNIT 12/15/2028 | $1.6k | <0.1% | $156,897 principal |  | Unchanged |
| ALPHABET INC | DEP SHS RP1/20 A | $1.5k | <0.1% | $149,057 principal |  | New +149,057 |
| ALPHABET INC | DEP SHS RP1/20 B | $1.5k | <0.1% | $149,088 principal |  | New +149,088 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $1.5k | <0.1% | 17 |  | Reduced −1,961 |
| KKR & CO INC | 6.25 CON SER D | $1.1k | <0.1% | $144,190 principal |  | Unchanged |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $1.1k | <0.1% | 5 |  | New +5 |
| [KYNDRYL (KD)](/companies/kd.md) | Common Stock | $679 | <0.1% | 60 |  | Reduced −17,878 |
| ISHARES TR | GLOB UTILITS ETF | $546 | <0.1% | 6 |  | New +6 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $545 | <0.1% | $87,586 principal |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $283 | <0.1% | 1 |  | Reduced −2,250 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $173 | <0.1% | 1 |  | New +1 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $124 | <0.1% | 1 |  | New +1 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $115 | <0.1% | $9,180 principal |  | Unchanged |
| BOEING CO | DEP CONV PFD A | $89 | <0.1% | $6,628 principal |  | Unchanged |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $48 | <0.1% | $3,125 principal |  | Unchanged |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $47 | <0.1% | $4,553 principal |  | New +4,553 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $32 | <0.1% | $1,367 principal |  | Unchanged |
| ALBEMARLE CORP | 7.25% DEP SHS A | $29 | <0.1% | $2,636 principal |  | Unchanged |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $20 | <0.1% | $1,652 principal |  | Unchanged |
| QXO INC | 5.50 DEP PFD | $8 | <0.1% | $800 principal |  | New +800 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $8 | <0.1% | 1 |  | New +1 |
| WELLS FARGO & CO | PERP PFD CNV A | $3 | <0.1% | $241 principal |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −305,224 |
| ADC THERAPEUTICS SA | SHS | $0 | 0.0% | 0 |  | Sold out −262,595 |
| ADECOAGRO S A | COM | $0 | 0.0% | 0 |  | Sold out −197,265 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −6,740,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −408,817 |
| AFFIRM HLDGS INC | NOTE11/1 | $0 | 0.0% | $0 principal |  | Sold out −14,235,000 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,040 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −544 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | $0 | 0.0% | $0 principal |  | Sold out −14,708,000 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,057 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −64,247 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,908 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −56,452 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −11,758,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −24,184 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −16,231 |
| [ANGEL STUDIOS INC (ANGX)](/companies/angx.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −57,199 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −32,276 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −14,905,000 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,433 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −28,431 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −33,344 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,947 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,221 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −13,930,000 |
| [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,190 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,745 |
| ATKORE INC | COM | $0 | 0.0% | 0 |  | Sold out −33,496 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,015 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −12,991 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,813 |
| AVANOS MED INC | COM | $0 | 0.0% | 0 |  | Sold out −282,642 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,052 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −481 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,163 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,549 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,520 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,117 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $0 | 0.0% | 0 |  | Sold out −571,906 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,900 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,290 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −14,176,000 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −12,896,000 |
| BORR DRILLING LTD | SHS | $0 | 0.0% | 0 |  | Sold out −374,429 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,005 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,097 |
| CALEDONIA MNG CORP | SHS NEW | $0 | 0.0% | 0 |  | Sold out −11,446 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −37,986 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,260 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $0 | 0.0% | 0 |  | Sold out −14,613 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,477 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −66,917 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −696,598 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,293 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $0 | 0.0% | 0 |  | Sold out −237,720 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −3,304,000 |
| CI&T INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −102,742 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −13,170 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −282,380 |
| COGNYTE SOFTWARE LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −160,672 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,514 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −29,420 |
| CONMED CORP | NOTE  2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −68,031,000 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,299 |
| CONSOLIDATED WATER CO INC | ORD | $0 | 0.0% | 0 |  | Sold out −14,678 |
| COSTAMARE INC | SHS | $0 | 0.0% | 0 |  | Sold out −18,089 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −282,768 |
| CROSS CTRY HEALTHCARE INC | COM | $0 | 0.0% | 0 |  | Sold out −58,168 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,904 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −9,364 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −97,001 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,458 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −481,889 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,495 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,530 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,327 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,854 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −29,880 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −580,705 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −652,657 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −11,322 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,202 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,235 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $0 | 0.0% | 0 |  | Sold out −28,107 |
| [FIRST BUSINESS FINL SVCS INC (FBIZ)](/companies/fbiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,773 |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,327 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,016 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,237 |
| FRESH DEL MONTE PRODUCE INC | ORD | $0 | 0.0% | 0 |  | Sold out −138,416 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −13,964 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −17,465 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −71,925 |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $0 | 0.0% | 0 |  | Sold out −24,745 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −59,074 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,234 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −44,947 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −10,320,000 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −35,000 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −221,374 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −269,389 |
| [GREAT SOUTHN BANCORP INC (GSBC)](/companies/gsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,231 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −638 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −45,000 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −36,000 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,865 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,556 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,326 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $0 | 0.0% | 0 |  | Sold out −194,433 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −215,587 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −325,915 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,298 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −27,023,000 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,451 |
| [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,376 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,619 |
| INOTIV INC | NOTE  3.250%10/1 | $0 | 0.0% | $0 principal |  | Sold out −18,065,000 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,623 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,070 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,990 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,968 |
| INTER & CO INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −22,803 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,105 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,933 |
| ISHARES TR | MSCI CHINA ETF | $0 | 0.0% | 0 |  | Sold out −45,426 |
| ISHARES TR | CORE HIGH DV ETF | $0 | 0.0% | 0 |  | Sold out −5,300 |
| ISHARES TR | INTRM GOV CR ETF | $0 | 0.0% | 0 |  | Sold out −2,675 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −16,264 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −32,865 |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,125 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −27,865,000 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −1,504,000 |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,898 |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,678 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,050 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,947 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −11,396 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,705 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −61,177 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,188 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $0 | 0.0% | 0 |  | Sold out −555,337 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −7,026 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,623 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,472 |
| LI AUTO INC | NOTE  0.250% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −13,661,000 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,511 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −20,727,000 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −358,000 |
| LUXFER HLDGS PLC | SHS | $0 | 0.0% | 0 |  | Sold out −79,854 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE12/1 | $0 | 0.0% | $0 principal |  | Sold out −837,000 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,957 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,191 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,095 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,155 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,569 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,393 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,328 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,562 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,369 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,592 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,302 |
| NCL CORP LTD | NOTE  1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −14,061,000 |
| NCS MULTISTAGE HLDGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,011 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,301 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,118 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,376 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,392 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,012 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,097 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −158,527 |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $0 | 0.0% | 0 |  | Sold out −346,796 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,554 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,461 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,218 |
| PAR TECHNOLOGY CORP | NOTE  2.875% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −2,688,000 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,438 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,349 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −10,309 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | $0 | 0.0% | $0 principal |  | Sold out −13,287,000 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,199 |
| PERION NETWORK LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −156,968 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,679 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −77,790 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,993 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,639 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,637 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,970 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,220 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $0 | 0.0% | 0 |  | Sold out −194,212 |
| RE/MAX HLDGS INC | CL A | $0 | 0.0% | 0 |  | Sold out −16,537 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,209 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,093 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,740 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,623 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,704 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,485 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $0 | 0.0% | 0 |  | Sold out −43,158 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −22,776,000 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,809 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −1,425 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −4,150 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −24,052 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,499 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,519 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −66,924 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,131 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,060 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −68,043 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,952 |
| [SMITH MIDLAND CORP (SMID)](/companies/smid.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,004 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −32,664 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,839 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −2,827 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −36,000 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,626 |
| STEVANATO GROUP S P A | ORD SHS | $0 | 0.0% | 0 |  | Sold out −127,166 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,741 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,933 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −10,967 |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,033 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −60,263 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,173 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −147,930 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −8,307 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −318,652 |
| TRUBRIDGE INC | COM | $0 | 0.0% | 0 |  | Sold out −51,977 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,464 |
| [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −200,155 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,239 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,908 |
| UPWORK INC | NOTE  0.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −31,900,000 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,721 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −108,583 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $0 | 0.0% | 0 |  | Sold out −112 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $0 | 0.0% | 0 |  | Sold out −3,115 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −101,968 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,057 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −86,100 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −15,274 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −25,115 |
| WAYFAIR INC | NOTE  3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −12,540,000 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,317 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −2,143 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −2,032,000 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,576 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −36,507 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,911 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,473 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | $0 | 0.0% | $0 principal |  | Sold out −3,379,000 |
| [XTANT MED HLDGS INC (XTNT)](/companies/xtnt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,562 |
| [YALLA GROUP LTD (YALA)](/companies/yala.md) | ADS | $0 | 0.0% | 0 |  | Sold out −13,344 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,648 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,783 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,778 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,602 |

Source: SEC EDGAR, Form 13F-HR, accession 0001207017-26-000046. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.