# DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main: Form 13F holdings

An institutional investment manager in FRANKFURT AM MAIN. SEC CIK 1694217.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $130.38bn
- Positions: 1077 (2197 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/1694217/000090514826003687/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.27bn | 7.1% | 46,340,696 |  | Reduced −3,019,331 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.19bn | 4.7% | 21,389,628 |  | Reduced −20,369 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.64bn | 3.6% | 12,977,853 |  | Added +839,417 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.59bn | 3.5% | 19,273,534 |  | Added +2,222,478 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.33bn | 3.3% | 11,615,164 |  | Reduced −201,656 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.09bn | 2.4% | 4,269,862 |  | Reduced −278,113 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.63bn | 2.0% | 6,960,170 |  | Reduced −1,015,642 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.54bn | 1.9% | 7,765,901 |  | Added +201,469 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.44bn | 1.9% | 6,902,090 |  | Added +897,980 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.41bn | 1.8% | 10,624,243 |  | Added +1,855,321 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.31bn | 1.8% | 6,504,147 |  | Reduced −2,872,131 |
| ASTRAZENECA PLC | ORD | $2.19bn | 1.7% | 11,720,479 |  | Reduced −1,218,125 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.03bn | 1.6% | 2,108,402 |  | Reduced −1,511,670 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.96bn | 1.5% | 34,320,589 |  | Added +1,247,752 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.61bn | 1.2% | 1,338,915 |  | Added +75,672 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.59bn | 1.2% | 14,024,418 |  | Reduced −1,481,099 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.56bn | 1.2% | 5,738,003 |  | Added +782,608 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.55bn | 1.2% | 1,582,347 |  | Added +11,807 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.54bn | 1.2% | 1,334,704 |  | Reduced −275,085 |
| TOTALENERGIES SE | ACT | $1.50bn | 1.1% | 19,259,681 |  | Reduced −2,731,789 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.48bn | 1.1% | 4,373,205 |  | Reduced −29,634 |
| CRH PLC | ORD | $1.42bn | 1.1% | 13,270,783 |  | Added +1,490,978 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.41bn | 1.1% | 2,740,643 |  | Added +1,422,424 |
| DEUTSCHE BK AG | NAMEN AKT | $1.39bn | 1.1% | 41,130,000 | Call | New +41,130,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.38bn | 1.1% | 2,757,752 |  | Reduced −157,166 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.37bn | 1.0% | 5,378,305 |  | Reduced −794,523 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.24bn | 0.9% | 2,195,413 |  | Reduced −1,583,303 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.18bn | 0.9% | 13,002,965 |  | Added +191,063 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.16bn | 0.9% | 1,538,910 |  | Added +491,826 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.13bn | 0.9% | 2,463,556 |  | Added +898,568 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.09bn | 0.8% | 1,880,622 |  | Added +1,197,759 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.09bn | 0.8% | 7,785,284 |  | Added +1,077,987 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.08bn | 0.8% | 7,150,089 |  | Added +293,483 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.05bn | 0.8% | 7,777,926 |  | Reduced −786,775 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.03bn | 0.8% | 12,691,745 |  | Added +1,432,905 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.01bn | 0.8% | 2,337,161 |  | Added +93,238 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.00bn | 0.8% | 7,167,239 |  | Added +5,252,096 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $984.6m | 0.8% | 17,740,194 |  | Added +4,005,088 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $960.1m | 0.7% | 1,333,352 |  | Reduced −870,860 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $935.6m | 0.7% | 825,892 |  | Reduced −103,273 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $902.1m | 0.7% | 3,677,783 |  | Reduced −824,979 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $872.6m | 0.7% | 5,954,658 |  | Added +1,724,902 |
| FTAI AVIATION LTD | SHS | $850.3m | 0.7% | 3,143,073 |  | Reduced −609,462 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $844.8m | 0.6% | 2,514,942 |  | Added +561,767 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $832.2m | 0.6% | 1,742,631 |  | Added +318,410 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $798.3m | 0.6% | 2,135,992 |  | Added +11,571 |
| AON PLC | SHS CL A | $748.2m | 0.6% | 2,255,768 |  | Reduced −692,642 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $739.0m | 0.6% | 1,757,117 |  | Reduced −139,164 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $726.1m | 0.6% | 2,885,557 |  | Added +1,794,272 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $663.9m | 0.5% | 3,765,206 |  | Added +259,480 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $663.2m | 0.5% | 834,437 |  | Added +387,360 |
| LINDE PLC | SHS | $660.4m | 0.5% | 1,272,509 |  | Added +502,892 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $645.0m | 0.5% | 201,821 |  | Added +2,564 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $620.5m | 0.5% | 11,670,803 |  | Added +325,589 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $615.3m | 0.5% | 577,808 |  | Reduced −340,852 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $613.7m | 0.5% | 2,753,631 |  | Added +499,406 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $603.0m | 0.5% | 7,882,550 |  | Reduced −252,677 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $597.4m | 0.5% | 2,063,909 |  | Reduced −466,482 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $591.3m | 0.5% | 3,809,991 |  | Reduced −433,654 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $564.9m | 0.4% | 2,335,003 |  | Added +1,035,016 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $559.1m | 0.4% | 31,535,836 |  | Reduced −18,517,624 |
| JOHNSON CONTROLS INTERNATION | SHS | $540.1m | 0.4% | 3,696,275 |  | Added +307,817 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $527.5m | 0.4% | 521,529 |  | Added +61,759 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $511.3m | 0.4% | 4,942,871 |  | Added +127,049 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $509.9m | 0.4% | 1,481,005 |  | Reduced −1,221,916 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $507.5m | 0.4% | 1,702,557 |  | Added +1,127,352 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $501.9m | 0.4% | 5,790,040 |  | Reduced −234,965 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $500.5m | 0.4% | 2,514,600 | Put | Added +300,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $500.2m | 0.4% | 4,257,987 |  | Reduced −1,846,267 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $497.1m | 0.4% | 517,012 |  | Added +257,785 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $492.9m | 0.4% | 419,569 |  | Added +35,841 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $479.0m | 0.4% | 3,537,915 |  | Added +677,932 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $475.5m | 0.4% | 1,706,566 |  | Reduced −91,328 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $471.6m | 0.4% | 11,956,905 |  | Added +7,572,176 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $470.4m | 0.4% | 2,769,148 |  | Reduced −5,555,362 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $469.9m | 0.4% | 1,378,110 |  | Reduced −922,193 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $464.9m | 0.4% | 7,392,451 |  | Added +63,718 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $461.9m | 0.4% | 1,346,283 |  | Added +92,609 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $455.7m | 0.3% | 3,107,869 |  | Added +1,571,784 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $434.1m | 0.3% | 4,328,534 |  | Added +4,226,423 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $433.3m | 0.3% | 4,252,374 |  | Reduced −120,024 |
| MEDTRONIC PLC | SHS | $432.9m | 0.3% | 5,534,109 |  | Added +908,470 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $425.6m | 0.3% | 1,071,479 |  | Added +75,547 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $417.1m | 0.3% | 486,116 |  | Added +58,699 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $412.2m | 0.3% | 207,953 |  | Added +122,961 |
| AMRIZE LTD | SHS | $402.1m | 0.3% | 7,545,803 |  | Reduced −4,464,234 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $393.8m | 0.3% | 9,227,707 |  | Reduced −4,001,937 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $384.5m | 0.3% | 2,099,990 |  | Added +602,762 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $366.9m | 0.3% | 1,216,056 |  | Added +1,159,492 |
| DEUTSCHE BK AG | NAMEN AKT | $353.1m | 0.3% | 10,434,591 |  | Added +1,021,054 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $345.0m | 0.3% | 1,355,613 |  | Added +224,709 |
| EATON CORP PLC | SHS | $335.2m | 0.3% | 786,669 |  | Added +332,740 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $332.0m | 0.3% | 2,628,110 |  | Added +505,131 |
| UBS GROUP AG | SHS | $329.9m | 0.3% | 6,650,553 |  | Added +805,184 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $314.2m | 0.2% | 491,970 |  | Reduced −335,698 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $309.3m | 0.2% | 2,975,489 |  | Added +418,707 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $306.5m | 0.2% | 2,999,124 |  | Added +2,797,507 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $302.6m | 0.2% | 611,182 |  | Reduced −34,734 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $285.5m | 0.2% | 1,318,800 |  | Reduced −1,828 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $260.2m | 0.2% | 967,643 |  | Reduced −42,039 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $256.9m | 0.2% | 1,491,483 |  | Added +830 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $256.5m | 0.2% | 1,080,704 |  | Added +294,166 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $246.4m | 0.2% | 876,271 |  | Added +235,336 |
| SMURFIT WESTROCK PLC | SHS | $245.7m | 0.2% | 5,312,463 |  | Reduced −5,365,960 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $244.8m | 0.2% | 7,209,192 |  | Added +7,194,324 |
| ROYAL CARIBBEAN GROUP | COM | $239.3m | 0.2% | 753,526 |  | Reduced −257,274 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $234.7m | 0.2% | 870,716 |  | Added +483,790 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $230.2m | 0.2% | 1,709,441 |  | Reduced −166,768 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $227.6m | 0.2% | 614,071 |  | Reduced −168,682 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $214.2m | 0.2% | 513,600 | Call | Reduced −554,800 |
| TRANE TECHNOLOGIES PLC | SHS | $207.7m | 0.2% | 422,951 |  | Reduced −59,829 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $205.6m | 0.2% | 494,730 |  | Added +223,134 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $201.4m | 0.2% | 263,963 |  | Added +28,773 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $193.8m | 0.1% | 1,087,458 |  | Added +1,045,501 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $193.6m | 0.1% | 1,506,793 |  | Reduced −198,385 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $178.5m | 0.1% | 359,332 |  | Reduced −5,181 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $174.0m | 0.1% | 2,234,038 |  | Reduced −216,566 |
| FERRARI N V | COM | $167.3m | 0.1% | 451,341 |  | Added +320,503 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $161.9m | 0.1% | 976,799 |  | Reduced −114,095 |
| TOPBUILD COR | COM | $156.6m | 0.1% | 441,717 |  | Reduced −17,226 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $156.0m | 0.1% | 495,342 |  | Added +394,054 |
| STELLANTIS N.V | SHS | $152.7m | 0.1% | 26,850,000 | Call | Added +2,900,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $151.2m | 0.1% | 526,200 | Call | Reduced −144,500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $148.3m | 0.1% | 420,443 |  | Reduced −160,830 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $144.8m | 0.1% | 413,720 |  | Reduced −112,589 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $144.8m | 0.1% | 847,514 |  | New +847,514 |
| FERROVIAL NV | ORD SHS | $140.1m | 0.1% | 2,042,501 |  | Added +307,171 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $137.1m | 0.1% | 620,857 |  | Added +251,741 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $136.5m | 0.1% | 738,507 |  | Added +172,994 |
| TECHNIPFMC PLC | COM | $132.4m | 0.1% | 1,996,273 |  | Added +246,436 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $120.1m | <0.1% | 1,910,000 | Call | Added +223,800 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $115.7m | <0.1% | 345,588 |  | Reduced −130,450 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $112.5m | <0.1% | 285,145 |  | Reduced −90,985 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $109.8m | <0.1% | 606,702 |  | Reduced −278,176 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $108.2m | <0.1% | 400,212 |  | Added +799 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $102.6m | <0.1% | 654,943 |  | Added +136,660 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $102.5m | <0.1% | 1,462,586 |  | Added +1,455,039 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $102.3m | <0.1% | 1,379,051 |  | Reduced −1,327,313 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $100.8m | <0.1% | 278,356 |  | Added +91,797 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $98.1m | <0.1% | 1,106,719 |  | Reduced −40,404 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $95.1m | <0.1% | 289,600 | Call | New +289,600 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $91.9m | <0.1% | 54,135 |  | Reduced −133,466 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $89.3m | <0.1% | 224,619 |  | Reduced −87,226 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $84.5m | <0.1% | 445,204 |  | Added +8,506 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $84.3m | <0.1% | 1,109,849 |  | Added +482,136 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $83.9m | <0.1% | 328,433 |  | Reduced −67,418 |
| [AT&T INC (T)](/companies/t.md) | COM | $83.3m | <0.1% | 4,025,548 |  | Reduced −1,098,138 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $81.1m | <0.1% | 1,796,967 |  | Added +1,219 |
| LOGITECH INTL S A | SHS | $77.8m | <0.1% | 828,623 |  | Added +316,050 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $76.6m | <0.1% | 1,029,776 |  | Added +298,674 |
| QIAGEN NV | ORD SHARES | $76.4m | <0.1% | 1,971,246 |  | Reduced −53,262 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $76.4m | <0.1% | 654,279 |  | Reduced −127,081 |
| TOTALENERGIES SE | ACT | $75.6m | <0.1% | 971,800 | Call | Reduced −2,207,600 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $75.3m | <0.1% | 150,596 |  | Added +15,700 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $75.3m | <0.1% | 100,795 |  | Reduced −17,196 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $74.2m | <0.1% | 415,201 |  | Added +143,508 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $69.7m | <0.1% | 1,247,131 |  | Added +899,585 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $68.9m | <0.1% | 723,999 |  | Added +428,105 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $68.2m | <0.1% | 430,218 |  | Added +4,743 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $64.8m | <0.1% | 322,925 |  | Reduced −1,200,586 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $64.5m | <0.1% | 68,974 |  | Reduced −82,644 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $63.9m | <0.1% | 2,646,000 | Call | Reduced −24,430,800 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $63.8m | <0.1% | 2,963,785 |  | Reduced −188,037 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $62.0m | <0.1% | 252,000 | Call | Reduced −630,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $61.5m | <0.1% | 294,211 |  | Added +128,066 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $61.5m | <0.1% | 515,851 |  | Added +291,410 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $60.7m | <0.1% | 611,042 |  | Reduced −31,616 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $59.2m | <0.1% | 142,592 |  | Reduced −2,471 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $58.4m | <0.1% | 234,936 |  | Reduced −22,243 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $56.5m | <0.1% | 189,623 |  | Added +2,810 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $55.0m | <0.1% | 204,994 |  | Reduced −7,148 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $54.9m | <0.1% | 417,133 |  | Added +7,694 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $54.7m | <0.1% | 1,291,720 |  | Added +248,373 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $53.4m | <0.1% | 1,149,510 |  | Added +1,106,815 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $52.8m | <0.1% | 738,770 |  | Reduced −183,568 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $51.6m | <0.1% | 895,583 |  | Reduced −268,370 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $51.3m | <0.1% | 559,102 |  | Reduced −204,522 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $51.1m | <0.1% | 228,335 |  | New +228,335 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $51.0m | <0.1% | 4,821,225 |  | Added +363,104 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $50.9m | <0.1% | 305,313 |  | Reduced −424,779 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $50.6m | <0.1% | 529,683 |  | Added +504,110 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $50.5m | <0.1% | 228,335 |  | New +228,335 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $49.8m | <0.1% | 132,812 |  | Added +29,772 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $48.1m | <0.1% | 713,933 |  | Reduced −85,532 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $47.5m | <0.1% | 1,400,743 |  | Added +897,812 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $46.2m | <0.1% | 316,499 |  | Added +143,778 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $46.1m | <0.1% | 322,222 |  | Added +102,492 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $46.0m | <0.1% | 194,778 |  | Reduced −3,357 |
| XP INC | CL A | $44.3m | <0.1% | 2,723,316 |  | Added +776,683 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $43.7m | <0.1% | 3,147,409 |  | Added +738,287 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $43.2m | <0.1% | 83,932 |  | Added +25,025 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $42.7m | <0.1% | 295,499 |  | Added +97,038 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $42.6m | <0.1% | 1,031,516 |  | New +1,031,516 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $42.6m | <0.1% | 199,870 |  | Added +97,820 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $42.0m | <0.1% | 161,201 |  | Reduced −124,480 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $41.8m | <0.1% | 542,654 |  | Added +25,494 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $41.0m | <0.1% | $45,650,000 principal |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $40.4m | <0.1% | 240,582 |  | Reduced −35,342 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $40.3m | <0.1% | 937,000 | Call | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $40.2m | <0.1% | 93,217 |  | Reduced −983,846 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $39.9m | <0.1% | $33,250,000 principal |  | Added +2,000,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $39.5m | <0.1% | 449,638 |  | Added +22,323 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $39.0m | <0.1% | 421,097 |  | Reduced −2,999 |
| JD.COM INC | NOTE 0.250% 6/0 | $38.0m | <0.1% | $38,676,000 principal |  | Reduced −750,000 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $36.8m | <0.1% | 795,659 |  | Added +510,440 |
| CLOUDFLARE INC | NOTE 6/1 | $36.4m | <0.1% | $28,700,000 principal |  | New +28,700,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $36.3m | <0.1% | 503,582 |  | Added +34,858 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $35.8m | <0.1% | 218,588 |  | Reduced −38,986 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $35.6m | <0.1% | 392,184 |  | Added +26,862 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $35.3m | <0.1% | 379,081 |  | Reduced −8,133 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $35.2m | <0.1% | 349,866 |  | Reduced −57,572 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $34.1m | <0.1% | 1,390,939 |  | Reduced −848,006 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $33.8m | <0.1% | 220,733 |  | Added +3,053 |
| ISHARES TR | MSCI EMG MKT ETF | $32.9m | <0.1% | 481,363 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $32.6m | <0.1% | 393,757 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $32.2m | <0.1% | 169,249 |  | Reduced −4,472 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $32.0m | <0.1% | 740,809 |  | Added +191,828 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $31.6m | <0.1% | 88,600 | Call | Reduced −10,300 |
| NXP SEMICONDUCTORS N V | COM | $31.6m | <0.1% | 112,269 |  | Reduced −5,149 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $31.5m | <0.1% | 381,582 |  | Added +38,205 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $31.4m | <0.1% | 157,900 | Call | Reduced −11,200 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $31.4m | <0.1% | 254,656 |  | Reduced −7,246 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $31.2m | <0.1% | 1,264,097 |  | Reduced −160,836 |
| DOORDASH INC | NOTE 5/1 | $31.0m | <0.1% | $31,500,000 principal |  | New +31,500,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $30.1m | <0.1% | 115,561 |  | Reduced −50,914 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $30.0m | <0.1% | 1,245,945 |  | Reduced −95,526 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $29.8m | <0.1% | 326,904 |  | Reduced −17,721 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $29.7m | <0.1% | 80,200 | Call | Added +1,600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $29.7m | <0.1% | 238,755 |  | Reduced −27,143 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $29.4m | <0.1% | 123,700 | Call | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $29.4m | <0.1% | 119,549 |  | Reduced −51,134 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $29.3m | <0.1% | 28,145 |  | Added +3,729 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $28.7m | <0.1% | $1,700,000 principal |  | Reduced −1,950,000 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $28.7m | <0.1% | 642,039 |  | Reduced −2,726 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $28.6m | <0.1% | 138,857 |  | Reduced −3,279 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $28.5m | <0.1% | 774,364 |  | Reduced −725,956 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $27.5m | <0.1% | 119,400 | Call | Reduced −41,200 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $27.5m | <0.1% | $23,750,000 principal |  | New +23,750,000 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $27.3m | <0.1% | 357,207 |  | Reduced −349,751 |
| ISHARES TR | CORE S&P500 ETF | $27.2m | <0.1% | 36,368 |  | Added +5,317 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $27.1m | <0.1% | 225,629 |  | Reduced −22,860 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $26.7m | <0.1% | 130,334 |  | Added +5,978 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $26.3m | <0.1% | 761,712 |  | Added +170,663 |
| EVEREST GROUP LTD | COM | $26.2m | <0.1% | 73,445 |  | Reduced −5,793 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $26.1m | <0.1% | 232,462 |  | Added +2,462 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $26.1m | <0.1% | 282,327 |  | Reduced −271,157 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $25.8m | <0.1% | 170,432 |  | Reduced −11,380 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $25.8m | <0.1% | 57,778 |  | Added +32,692 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $25.6m | <0.1% | 158,420 |  | Reduced −40,433 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $25.4m | <0.1% | 149,642 |  | Added +38,874 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $25.3m | <0.1% | $21,775,000 principal |  | Reduced −4,500,000 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $25.3m | <0.1% | 190,281 |  | Reduced −761,448 |
| ALCON AG | ORD SHS | $25.2m | <0.1% | 372,723 |  | Added +268,281 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $25.2m | <0.1% | 774,971 |  | New +774,971 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $24.8m | <0.1% | 218,950 |  | Added +35,116 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $24.8m | <0.1% | 196,364 |  | Reduced −55,163 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $24.8m | <0.1% | 337,543 |  | Added +325,100 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $24.7m | <0.1% | 874,344 |  | Reduced −107,884 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $24.3m | <0.1% | 38,371 |  | Added +11,306 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $24.3m | <0.1% | $16,600,000 principal |  | New +16,600,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $24.2m | <0.1% | 38,792 |  | Added +522 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $24.1m | <0.1% | 211,118 |  | Reduced −95,112 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $24.1m | <0.1% | 88,777 |  | Added +69,713 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $24.0m | <0.1% | 663,349 |  | Reduced −526,716 |
| SNOWFLAKE INC | NOTE 10/0 | $23.9m | <0.1% | $13,500,000 principal |  | New +13,500,000 |
| TE CONNECTIVITY PLC | ORD SHS | $23.8m | <0.1% | 118,034 |  | Reduced −4,869 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $23.4m | <0.1% | 1,433,410 |  | Reduced −26,937 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $23.4m | <0.1% | 197,765 |  | Reduced −98,064 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $23.2m | <0.1% | 321,000 | Call | Unchanged |
| ISHARES INC | MSCI ITALY ETF | $23.2m | <0.1% | 391,239 |  | New +391,239 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $23.0m | <0.1% | 69,547 |  | Added +12,546 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $23.0m | <0.1% | 139,858 |  | Reduced −11,458 |
| SNOWFLAKE INC | NOTE 10/0 | $22.9m | <0.1% | $13,750,000 principal |  | Added +7,500,000 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $22.7m | <0.1% | 210,427 |  | Reduced −4,471 |
| JAMES HARDIE INDS PLC | ORD SHS | $22.4m | <0.1% | 854,997 |  | Added +262,172 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $22.3m | <0.1% | 103,771 |  | Added +9,614 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $22.0m | <0.1% | 77,624 |  | Reduced −20,433 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $21.6m | <0.1% | 128,496 |  | Added +21,363 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $21.2m | <0.1% | 81,083 |  | Added +32,311 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $20.5m | <0.1% | 213,206 |  | Added +10,652 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $20.4m | <0.1% | 52,779 |  | Added +18,874 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $20.4m | <0.1% | 93,429 |  | Reduced −41,604 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $20.4m | <0.1% | $19,050,000 principal |  | Added +2,200,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $20.3m | <0.1% | 860,245 |  | Added +30,776 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $20.3m | <0.1% | $12,200,000 principal |  | New +12,200,000 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $20.1m | <0.1% | 551,075 |  | Reduced −16,040 |
| EVERGY INC | NOTE 4.500%12/1 | $19.8m | <0.1% | $13,950,000 principal |  | Reduced −1,000,000 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $19.5m | <0.1% | 755,446 |  | Added +6,700 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $19.5m | <0.1% | 124,095 |  | Added +12,795 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $19.4m | <0.1% | 346,900 |  | Reduced −69,476 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $19.1m | <0.1% | 123,604 |  | Added +44,174 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $19.0m | <0.1% | 314,624 |  | Added +112,438 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $18.9m | <0.1% | 461,307 |  | Added +28,018 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $18.9m | <0.1% | 112,059 |  | Added +4,263 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $18.9m | <0.1% | 830,374 |  | Reduced −61,962 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $18.8m | <0.1% | $15,900,000 principal |  | Added +1,000,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $18.8m | <0.1% | $15,650,000 principal |  | Reduced −6,500,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $18.7m | <0.1% | 47,979 |  | Added +13,394 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $18.5m | <0.1% | 3,198,020 |  | Added +2,589,161 |
| ISHARES INC | MSCI JAPAN ETF | $18.3m | <0.1% | 196,618 |  | Added +75,612 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $18.3m | <0.1% | 196,224 |  | Reduced −15,518 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $18.3m | <0.1% | 316,024 |  | Added +11,344 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $18.2m | <0.1% | 239,979 |  | Added +28,029 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $18.0m | <0.1% | 105,721 |  | Reduced −63,019 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $17.9m | <0.1% | 84,141 |  | Added +14,130 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $17.5m | <0.1% | 254,090 |  | Added +18,936 |
| CHUBB LIMITED | COM | $17.5m | <0.1% | 51,318 |  | Reduced −8,739 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $17.3m | <0.1% | 67,779 |  | Reduced −5,379 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $17.3m | <0.1% | $13,950,000 principal |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $17.3m | <0.1% | 214,988 |  | Added +4,576 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $17.2m | <0.1% | 23 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $17.2m | <0.1% | 24,144 |  | Added +3,279 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $17.2m | <0.1% | 1,053,684 |  | New +1,053,684 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $17.1m | <0.1% | 43,811 |  | Added +270 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $17.1m | <0.1% | 66,941 |  | Reduced −127,533 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $17.1m | <0.1% | 97,391 |  | Added +7,537 |
| DATADOG INC | NOTE 12/0 | $17.1m | <0.1% | $12,000,000 principal |  | Unchanged |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $17.1m | <0.1% | $15,500,000 principal |  | Added +750,000 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $17.0m | <0.1% | 132,519 |  | Added +26,789 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $17.0m | <0.1% | 198,249 |  | Added +141,923 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $16.7m | <0.1% | 98,685 |  | Added +19,218 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $16.5m | <0.1% | 172,627 |  | Added +20,188 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $16.4m | <0.1% | 74,582 |  | Reduced −55,162 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $16.4m | <0.1% | 192,500 | Call | Added +72,500 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $16.1m | <0.1% | 219,160 |  | Reduced −12,932 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $15.9m | <0.1% | 159,718 |  | Added +131,666 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $15.7m | <0.1% | $16,000,000 principal |  | Added +2,000,000 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $15.5m | <0.1% | $15,300,000 principal |  | New +15,300,000 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $15.4m | <0.1% | 26,824 |  | New +26,824 |
| ISHARES TR | U.S. FINLS ETF | $15.3m | <0.1% | 119,628 |  | New +119,628 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $15.2m | <0.1% | 56,168 |  | Reduced −30,265 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $15.2m | <0.1% | 27,000 | Call | Reduced −54,500 |
| SITIME CORP | NOTE 6/1 | $15.0m | <0.1% | $13,500,000 principal |  | New +13,500,000 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $14.9m | <0.1% | 310,432 |  | Added +222,256 |
| IREN LIMITED | ORDINARY SHARES | $14.9m | <0.1% | 325,727 |  | Added +67,226 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $14.6m | <0.1% | $12,150,000 principal |  | Added +11,150,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $14.4m | <0.1% | 60,357 |  | Added +26,299 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $14.3m | <0.1% | 148,897 |  | Reduced −9,244 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $14.3m | <0.1% | 123,473 |  | Reduced −30,045 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $14.1m | <0.1% | 123,685 |  | Added +2,650 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $14.1m | <0.1% | 384,080 |  | Reduced −282,936 |
| NEBIUS GROUP N.V. | SHS CLASS A | $14.0m | <0.1% | 50,601 |  | Reduced −33,834 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $14.0m | <0.1% | 160,534 |  | Added +55,995 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $13.9m | <0.1% | $11,550,000 principal |  | Unchanged |
| ANGLOGOLD ASHANTI PLC | COM SHS | $13.8m | <0.1% | 170,344 |  | Reduced −86,238 |
| ISHARES TR | RUSSELL 2000 ETF | $13.6m | <0.1% | 45,115 |  | Added +43,325 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $13.5m | <0.1% | 64,600 |  | Added +63,700 |
| CREDICORP LTD | COM | $13.1m | <0.1% | 33,700 |  | Added +7,000 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $13.1m | <0.1% | 1,300,000 |  | Reduced −300,000 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $13.1m | <0.1% | 136,301 |  | Reduced −41,060 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $13.0m | <0.1% | $11,050,000 principal |  | Added +1,000,000 |
| EXXON MOBIL CORP | COM | $13.0m | <0.1% | 95,252 |  | Reduced −378,024 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $13.0m | <0.1% | 88,959 |  | Added +41,034 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $12.9m | <0.1% | 315,793 |  | Added +283,848 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $12.9m | <0.1% | 66,773 |  | Unchanged |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $12.9m | <0.1% | 1,530,000 |  | Reduced −72,326 |
| ISHARES TR | GLOBAL FINLS ETF | $12.7m | <0.1% | 102,308 |  | New +102,308 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $12.7m | <0.1% | $13,150,000 principal |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $12.6m | <0.1% | 123,699 |  | Added +32,389 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $12.4m | <0.1% | $12,000,000 principal |  | Added +500,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $12.4m | <0.1% | $10,250,000 principal |  | Reduced −6,000,000 |
| DEXCOM INC | NOTE 0.375% 5/1 | $12.3m | <0.1% | $13,200,000 principal |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $12.3m | <0.1% | 97,029 |  | Reduced −25,275 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $12.3m | <0.1% | 725,247 |  | Reduced −2,549 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $12.1m | <0.1% | 314,918 |  | Reduced −154,808 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $12.0m | <0.1% | 151,301 |  | Reduced −16,356 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $11.9m | <0.1% | $8,100,000 principal |  | Unchanged |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $11.8m | <0.1% | $10,650,000 principal |  | Unchanged |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $11.7m | <0.1% | 435,784 |  | New +435,784 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $11.7m | <0.1% | 105,705 |  | Reduced −11,919 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $11.6m | <0.1% | $8,818,000 principal |  | Unchanged |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $11.4m | <0.1% | 1,800,000 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $11.3m | <0.1% | 96,229 |  | Reduced −7,283 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $11.3m | <0.1% | 34,116 |  | Added +6,028 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $11.3m | <0.1% | 411,042 |  | Reduced −128,392 |
| ISHARES INC | MSCI EURZONE ETF | $11.1m | <0.1% | 160,154 |  | New +160,154 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $11.1m | <0.1% | 207,500 |  | Added +107,500 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $11.0m | <0.1% | 211,180 |  | Reduced −4,186,702 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $11.0m | <0.1% | 711,155 |  | Unchanged |
| ISHARES TR | EUROPE ETF | $10.8m | <0.1% | 148,387 |  | Reduced −89,586 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $10.8m | <0.1% | 440,595 |  | Reduced −159,260 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $10.8m | <0.1% | $9,750,000 principal |  | Reduced −500,000 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $10.8m | <0.1% | 106,406 |  | Reduced −60,494 |
| RENAISSANCERE HLDGS LTD | COM | $10.7m | <0.1% | 33,793 |  | Reduced −9,731 |
| BBB FOODS INC | CL A COM | $10.6m | <0.1% | 253,980 |  | Added +32,995 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $10.6m | <0.1% | 44,288 |  | Reduced −4,914 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $10.4m | <0.1% | 165,890 |  | Added +94,805 |
| ORLA MNG LTD NEW | COM | $10.2m | <0.1% | 1,045,226 |  | Added +538 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $10.2m | <0.1% | $11,350,000 principal |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $10.2m | <0.1% | 57,762 |  | Reduced −83,319 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $10.1m | <0.1% | 596,618 |  | Reduced −18,473 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $10.1m | <0.1% | $8,650,000 principal |  | Reduced −170,000 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $10.1m | <0.1% | 84,388 |  | Added +16,370 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $10.0m | <0.1% | 400,927 |  | New +400,927 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $10.0m | <0.1% | 27,963 |  | Added +27,520 |
| BW LPG LTD | COM | $10.0m | <0.1% | 574,266 |  | Added +79,266 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $10.0m | <0.1% | 127,209 |  | Reduced −20,217 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $9.9m | <0.1% | 132,544 |  | Added +53,617 |
| FRONTLINE PLC | COM | $9.9m | <0.1% | 284,486 |  | Reduced −47,859 |
| NU HLDGS LTD | ORD SHS CL A | $9.8m | <0.1% | 731,032 |  | Reduced −812,124 |
| CLOUDFLARE INC | NOTE 8/1 | $9.7m | <0.1% | $7,500,000 principal |  | Reduced −5,000,000 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $9.6m | <0.1% | $9,250,000 principal |  | New +9,250,000 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $9.6m | <0.1% | $8,600,000 principal |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $9.5m | <0.1% | 6,873 |  | Reduced −470 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $9.4m | <0.1% | 175,560 |  | Added +131,733 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $9.4m | <0.1% | 23,381 |  | Reduced −2,102 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $9.4m | <0.1% | $5,250,000 principal |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $9.4m | <0.1% | 125,507 |  | Added +88,643 |
| CHECK POINT SOFTWARE TECH LT | ORD | $9.3m | <0.1% | 70,886 |  | Added +25,000 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $9.3m | <0.1% | 125,053 |  | Reduced −14,457 |
| STRATEGY INC | NOTE 0.625% 9/1 | $9.2m | <0.1% | $9,000,000 principal |  | Added +4,000,000 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $9.1m | <0.1% | $6,220,000 principal |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $9.0m | <0.1% | 55,461 |  | Reduced −35,798 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $9.0m | <0.1% | 24,078 |  | Added +22,722 |
| CONMED CORP | NOTE 2.250% 6/1 | $9.0m | <0.1% | $9,250,000 principal |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $8.9m | <0.1% | 99,121 |  | Reduced −48,640 |
| ETSY INC | NOTE 1.000% 6/1 | $8.8m | <0.1% | $7,500,000 principal |  | New +7,500,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $8.7m | <0.1% | 161,377 |  | Reduced −9,147 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $8.7m | <0.1% | 193,685 |  | Reduced −62,077 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $8.7m | <0.1% | 38,500 |  | Reduced −465,571 |
| SNAP INC | NOTE 0.750% 8/0 | $8.7m | <0.1% | $8,750,000 principal |  | Unchanged |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $8.7m | <0.1% | $9,750,000 principal |  | New +9,750,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $8.7m | <0.1% | 131,538 |  | Added +35,182 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $8.6m | <0.1% | 337,996 |  | Reduced −119,431 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $8.6m | <0.1% | 195,000 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $8.6m | <0.1% | 323,250 |  | Added +2,321 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $8.6m | <0.1% | 35,997 |  | Reduced −21,258 |
| DROPBOX INC | NOTE 3/0 | $8.6m | <0.1% | $8,500,000 principal |  | Added +3,000,000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $8.5m | <0.1% | $5,000,000 principal |  | Reduced −6,300,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $8.5m | <0.1% | 135,371 |  | Added +1,044 |
| STRATEGY INC | NOTE 2.250% 6/1 | $8.4m | <0.1% | $8,750,000 principal |  | Added +2,750,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $8.3m | <0.1% | 77,056 |  | Added +1,247 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $8.3m | <0.1% | $6,500,000 principal |  | Added +500,000 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $8.2m | <0.1% | 782,500 |  | Added +16,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $8.2m | <0.1% | $6,800,000 principal |  | Added +500,000 |
| ETSY INC | NOTE 0.125%10/0 | $8.1m | <0.1% | $8,000,000 principal |  | Added +1,000,000 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $8.0m | <0.1% | $7,800,000 principal |  | Unchanged |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $7.9m | <0.1% | $8,250,000 principal |  | Added +500,000 |
| UNITY SOFTWARE INC | NOTE 3/1 | $7.9m | <0.1% | $7,000,000 principal |  | Added +3,500,000 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $7.9m | <0.1% | 297,786 |  | Reduced −14,904 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $7.9m | <0.1% | 66,103 |  | Added +14,926 |
| BILL HOLDINGS INC | NOTE 4/0 | $7.8m | <0.1% | $9,000,000 principal |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $7.7m | <0.1% | 19,014 |  | Reduced −29,847 |
| NUTANIX INC | NOTE 0.500%12/1 | $7.6m | <0.1% | $7,750,000 principal |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $7.6m | <0.1% | 278,388 |  | Added +8,919 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $7.5m | <0.1% | $7,450,000 principal |  | Added +1,900,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $7.5m | <0.1% | 70,693 |  | Added +10,518 |
| [AES CORP (AES)](/companies/aes.md) | COM | $7.5m | <0.1% | 512,260 |  | Reduced −42,345 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $7.5m | <0.1% | 33,516 |  | Added +4,785 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $7.4m | <0.1% | $7,770,000 principal |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $7.4m | <0.1% | 27,365 |  | Added +2,559 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $7.4m | <0.1% | $8,000,000 principal |  | Added +500,000 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $7.4m | <0.1% | 1,494,205 |  | Added +380,450 |
| NUTANIX INC | NOTE 0.250%10/0 | $7.3m | <0.1% | $6,490,000 principal |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $7.3m | <0.1% | 131,555 |  | Reduced −333,323 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $7.3m | <0.1% | 524,275 |  | Reduced −60,847 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $7.2m | <0.1% | 100,040 |  | Reduced −608 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $7.1m | <0.1% | 65,871 |  | Reduced −27,067 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $7.1m | <0.1% | 14,444 |  | Added +3,725 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $7.1m | <0.1% | 172,800 |  | Added +39,900 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $7.0m | <0.1% | 84,471 |  | Added +26,246 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $7.0m | <0.1% | $6,500,000 principal |  | New +6,500,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $6.9m | <0.1% | 65,416 |  | Added +22,294 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $6.9m | <0.1% | 382,310 |  | New +382,310 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.8m | <0.1% | 57,806 |  | Reduced −16,146 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $6.7m | <0.1% | 151,689 |  | Unchanged |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $6.6m | <0.1% | 14,273 |  | Added +3,787 |
| ISHARES TR | GLOBAL TECH ETF | $6.6m | <0.1% | 45,740 |  | New +45,740 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $6.6m | <0.1% | $6,250,000 principal |  | Unchanged |
| SHARKNINJA INC | COM SHS | $6.6m | <0.1% | 43,157 |  | Reduced −42,163 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $6.5m | <0.1% | 2,000,000 |  | Unchanged |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $6.5m | <0.1% | 3,500,000 |  | Unchanged |
| ISHARES INC | MSCI STH KOR ETF | $6.5m | <0.1% | 32,205 |  | New +32,205 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $6.5m | <0.1% | 1,104,534 |  | Added +81,858 |
| ISHARES TR | US INDUSTRIALS | $6.5m | <0.1% | 38,711 |  | New +38,711 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $6.4m | <0.1% | 57,720 |  | Added +4,679 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $6.3m | <0.1% | 779,171 |  | Reduced −240,165 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $6.2m | <0.1% | 74,663 |  | Reduced −38,555 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $6.2m | <0.1% | 108,568 |  | Reduced −463 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $6.2m | <0.1% | 44,867 |  | Reduced −38,663 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $6.2m | <0.1% | 22,365 |  | Added +3,451 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $6.2m | <0.1% | 125,610 |  | Added +119,138 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $6.1m | <0.1% | 144,857 |  | Reduced −105,934 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $6.0m | <0.1% | 59,069 |  | Reduced −8,630 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $6.0m | <0.1% | 40,671 |  | Reduced −20,517 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $5.9m | <0.1% | 409,000 |  | Added +9,000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $5.9m | <0.1% | $3,250,000 principal |  | Reduced −4,000,000 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $5.9m | <0.1% | 54,205 |  | Added +14,000 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $5.9m | <0.1% | $6,500,000 principal |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $5.9m | <0.1% | 60,696 |  | Added +17,684 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $5.8m | <0.1% | 12,016 |  | Reduced −43,610 |
| STRATEGY INC | NOTE 3/0 | $5.8m | <0.1% | $6,500,000 principal |  | Unchanged |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $5.7m | <0.1% | 83,942 |  | New +83,942 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.6m | <0.1% | 39,417 |  | Reduced −1,054 |
| FIVE9 INC | NOTE 1.000% 3/1 | $5.6m | <0.1% | $6,300,000 principal |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $5.6m | <0.1% | 116,946 |  | Added +35,595 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $5.5m | <0.1% | 4,128 |  | Added +116 |
| MILLICOM INTL CELLULAR S A | COM STK | $5.5m | <0.1% | 60,578 |  | New +60,578 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $5.5m | <0.1% | 221,910 |  | Added +10,250 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $5.4m | <0.1% | 38,212 |  | Added +2,627 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $5.4m | <0.1% | 37,118 |  | Added +23,203 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $5.4m | <0.1% | 40,979 |  | Added +368 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $5.4m | <0.1% | $5,500,000 principal |  | Unchanged |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $5.4m | <0.1% | $5,650,000 principal |  | Unchanged |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $5.4m | <0.1% | 340,000 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $5.3m | <0.1% | 67,680 |  | Reduced −2,118,220 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $5.3m | <0.1% | 149,707 |  | Added +9,707 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $5.3m | <0.1% | 37,730 |  | Reduced −30,646 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $5.3m | <0.1% | 13,675 |  | Reduced −20,176 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $5.2m | <0.1% | $4,800,000 principal |  | New +4,800,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $5.2m | <0.1% | 27,954 |  | Reduced −19,233 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $5.1m | <0.1% | 53,712 |  | Reduced −7,935 |
| PG&E CORP | NOTE 4.250%12/0 | $5.1m | <0.1% | $5,000,000 principal |  | Unchanged |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $5.1m | <0.1% | 221,292 |  | Reduced −136,263 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $5.1m | <0.1% | 342,000 |  | Reduced −8,000 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $5.1m | <0.1% | 248,589 |  | Added +187,349 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $5.1m | <0.1% | 108,777 |  | Reduced −73,578 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $5.0m | <0.1% | 269,040 |  | Reduced −14,013,763 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $5.0m | <0.1% | 75,090 |  | New +75,090 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $5.0m | <0.1% | 42,511 |  | Reduced −18,781 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $5.0m | <0.1% | 600,000 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $5.0m | <0.1% | 340,571 |  | Reduced −172,286 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.8m | <0.1% | 15,312 |  | Reduced −777,910 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $4.8m | <0.1% | 23,181 |  | Reduced −9,541 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.8m | <0.1% | 10,524 |  | Added +701 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $4.7m | <0.1% | 300,000 |  | Unchanged |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $4.7m | <0.1% | 200,000 |  | Unchanged |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $4.7m | <0.1% | $3,750,000 principal |  | Unchanged |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $4.7m | <0.1% | $4,700,000 principal |  | Added +500,000 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $4.7m | <0.1% | 92,750 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $4.7m | <0.1% | 64,479 |  | Reduced −4,920 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.6m | <0.1% | 14,765 |  | Reduced −47,727 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $4.5m | <0.1% | 790,670 |  | New +790,670 |
| ISHARES INC | MSCI TAIWAN ETF | $4.4m | <0.1% | 40,824 |  | New +40,824 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $4.4m | <0.1% | 138,719 |  | Added +3,370 |
| ITRON INC | NOTE 1.375% 7/1 | $4.4m | <0.1% | $4,400,000 principal |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.3m | <0.1% | 28,223 |  | Reduced −22,571 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $4.3m | <0.1% | 113,001 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $4.3m | <0.1% | 51,127 |  | Reduced −41,540 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $4.3m | <0.1% | 22,193 |  | Added +2,888 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.3m | <0.1% | 31,406 |  | New +31,406 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $4.3m | <0.1% | 56,001 |  | Added +12,001 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $4.3m | <0.1% | 241,265 |  | Added +847 |
| MKS INC. | NOTE 1.250% 6/0 | $4.3m | <0.1% | $1,450,000 principal |  | Reduced −6,000,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $4.3m | <0.1% | 80,000 |  | New +80,000 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $4.2m | <0.1% | 54,226 |  | Reduced −35,881 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $4.2m | <0.1% | 56,855 |  | Added +7,445 |
| LYFT INC | NOTE 0.625% 3/0 | $4.2m | <0.1% | $4,000,000 principal |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $4.2m | <0.1% | 242,407 |  | Reduced −25,472 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.1m | <0.1% | 57,568 |  | Reduced −14,525 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $4.1m | <0.1% | 5,460 |  | Unchanged |
| SNAP INC | NOTE 5/0 | $4.1m | <0.1% | $4,350,000 principal |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $4.1m | <0.1% | 16,401 |  | Added +400 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $4.1m | <0.1% | 46,555 |  | Added +2,176 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $4.1m | <0.1% | 52,971 |  | Added +28,809 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $4.0m | <0.1% | 20,741 |  | Reduced −16,255 |
| INTERCORP FINL SVCS INC | SHS | $4.0m | <0.1% | 70,302 |  | Reduced −2,497 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $4.0m | <0.1% | 21,374 |  | Added +800 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $4.0m | <0.1% | 93,932 |  | Added +43,613 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $3.9m | <0.1% | 637,490 |  | Added +112,335 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $3.9m | <0.1% | 35,220 |  | Reduced −15,386 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $3.9m | <0.1% | 285,215 |  | New +285,215 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $3.8m | <0.1% | 80,223 |  | Reduced −2,534 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $3.8m | <0.1% | 9,861 |  | Reduced −15,212 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $3.7m | <0.1% | 1,000,000 |  | Unchanged |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $3.7m | <0.1% | 9,300 |  | Added +6,000 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $3.7m | <0.1% | 68,494 |  | Reduced −265,993 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $3.7m | <0.1% | 325,000 |  | New +325,000 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $3.6m | <0.1% | 123,328 |  | Reduced −1,956,463 |
| ETSY INC | NOTE 0.250% 6/1 | $3.5m | <0.1% | $3,850,000 principal |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $3.5m | <0.1% | 20,000 |  | Added +12,000 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $3.5m | <0.1% | 40,300 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.5m | <0.1% | 39,698 |  | Reduced −8,046 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $3.5m | <0.1% | 43,797 |  | Added +32,377 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $3.4m | <0.1% | 44,865 |  | Added +5,024 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $3.4m | <0.1% | $3,447,000 principal |  | Unchanged |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $3.4m | <0.1% | 49,081 |  | New +49,081 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $3.4m | <0.1% | 19,189 |  | Added +4,473 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $3.4m | <0.1% | 89,839 |  | Reduced −508,806 |
| AERCAP HOLDINGS NV | SHS | $3.4m | <0.1% | 23,124 |  | Added +9,446 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $3.4m | <0.1% | 9,440 |  | Reduced −5,868 |
| ROIVANT SCIENCES LTD | SHS | $3.4m | <0.1% | 94,979 |  | Added +18,024 |
| SYNAPTICS INC | NOTE 0.750%12/0 | $3.3m | <0.1% | $2,250,000 principal |  | Reduced −2,250,000 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $3.3m | <0.1% | 3,597 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $3.3m | <0.1% | 63,295 |  | Added +60,835 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $3.3m | <0.1% | $3,500,000 principal |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $3.3m | <0.1% | 10,353 |  | Reduced −15,496 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $3.3m | <0.1% | 33,020 |  | New +33,020 |
| SUNRUN INC | NOTE 4.000% 3/0 | $3.3m | <0.1% | $2,750,000 principal |  | New +2,750,000 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $3.3m | <0.1% | 42,106 |  | New +42,106 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $3.2m | <0.1% | 383,121 |  | Added +9,033 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $3.2m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $3.2m | <0.1% | 108,358 |  | Reduced −120,691 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $3.1m | <0.1% | 185,292 |  | Added +73,440 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $3.0m | <0.1% | 39,964 |  | Added +19,711 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $3.0m | <0.1% | 10,101 |  | Reduced −10,449 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $3.0m | <0.1% | 7,249 |  | New +7,249 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $3.0m | <0.1% | 24,815 |  | Reduced −2,700 |
| WISE GROUP PLC | ORD SHS CLASS A | $3.0m | <0.1% | 250,000 |  | New +250,000 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $3.0m | <0.1% | $2,500,000 principal |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $3.0m | <0.1% | 3,560 |  | Added +136 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $2.9m | <0.1% | 6,882 |  | New +6,882 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $2.9m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $2.9m | <0.1% | 9,889 |  | New +9,889 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $2.8m | <0.1% | 210,424 |  | Reduced −101,574 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.8m | <0.1% | 20,556 |  | Added +3,137 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $2.8m | <0.1% | 14,302 |  | Reduced −9,187 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.8m | <0.1% | 12,047 |  | Reduced −7,175 |
| ISHARES TR | CORE MSCI EURO | $2.7m | <0.1% | 36,580 |  | Unchanged |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $2.7m | <0.1% | 105,422 |  | Added +7,584 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.7m | <0.1% | 38,000 |  | Reduced −17,580 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $2.7m | <0.1% | 4,715 |  | Added +915 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.7m | <0.1% | 16,309 |  | Reduced −27,740 |
| STERIS PLC | SHS USD | $2.7m | <0.1% | 12,689 |  | Added +10,928 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $2.6m | <0.1% | 10,000 |  | New +10,000 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.6m | <0.1% | 5,764 |  | Reduced −220 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $2.6m | <0.1% | 27,694 |  | New +27,694 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.6m | <0.1% | 11,303 |  | Reduced −2,350 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $2.6m | <0.1% | 52,905 |  | Added +7,001 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $2.6m | <0.1% | 162,127 |  | Reduced −4,869 |
| [AECOM (ACM)](/companies/acm.md) | COM | $2.5m | <0.1% | 36,532 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.5m | <0.1% | 107,723 |  | Added +8,655 |
| TRANSOCEAN LTD | REGISTERED SHS | $2.5m | <0.1% | 520,000 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $2.5m | <0.1% | 20,987 |  | Reduced −84 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $2.5m | <0.1% | 301,250 |  | Added +1,250 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $2.5m | <0.1% | 33,650 |  | Added +30,000 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $2.5m | <0.1% | 264,348 |  | New +264,348 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $2.5m | <0.1% | 61,202 |  | Added +50,354 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.5m | <0.1% | 38,631 |  | Added +38,362 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $2.5m | <0.1% | $2,500,000 principal |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $2.4m | <0.1% | 98,306 |  | Added +87,974 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $2.4m | <0.1% | 600,000 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.4m | <0.1% | 12,199 |  | New +12,199 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.4m | <0.1% | 36,375 |  | Added +31,432 |
| HIMALAYA SHIPPING LTD | ORD SHS | $2.3m | <0.1% | 175,000 |  | Reduced −30,000 |
| FLUOR CORP | NOTE 1.125% 8/1 | $2.3m | <0.1% | $1,750,000 principal |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.3m | <0.1% | 71,912 |  | Reduced −11,300 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $2.3m | <0.1% | 48,431 |  | Added +36,400 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $2.2m | <0.1% | 39,052 |  | Added +28,649 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $2.2m | <0.1% | 33,377 |  | Unchanged |
| BUNGE GLOBAL SA | COM SHS | $2.2m | <0.1% | 20,500 |  | Reduced −7,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.2m | <0.1% | 7,140 |  | Added +4,683 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $2.1m | <0.1% | 63,298 |  | Added +16,362 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $2.1m | <0.1% | 46,212 |  | Reduced −199,176 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.1m | <0.1% | 8,754 |  | Added +8,495 |
| AEROVIRONMENT INC | NOTE 7/1 | $2.1m | <0.1% | $2,250,000 principal |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $2.1m | <0.1% | 41,199 |  | Added +6,434 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.1m | <0.1% | 22,125 |  | Added +10,650 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $2.1m | <0.1% | 9,211 |  | Added +5,000 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $2.1m | <0.1% | 8,500 |  | New +8,500 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.1m | <0.1% | 903 |  | Reduced −710 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $2.0m | <0.1% | 45,000 |  | Reduced −60,000 |
| UNITY SOFTWARE INC | NOTE 11/1 | $2.0m | <0.1% | $2,100,000 principal |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $2.0m | <0.1% | 38,586 |  | Reduced −286,238 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $2.0m | <0.1% | 69,265 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $2.0m | <0.1% | 21,608 |  | Added +19,598 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.0m | <0.1% | 3,832 |  | Reduced −222 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.9m | <0.1% | 49,040 |  | Added +9,010 |
| STRATEGY INC | NOTE 12/0 | $1.9m | <0.1% | $2,250,000 principal |  | Unchanged |
| ETSY INC | NOTE 0.125% 9/0 | $1.9m | <0.1% | $2,050,000 principal |  | Unchanged |
| MARA HOLDINGS INC | NOTE 6/0 | $1.9m | <0.1% | $2,000,000 principal |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.9m | <0.1% | 1,410 |  | Reduced −190 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $1.9m | <0.1% | 143,870 |  | Reduced −35,384 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.9m | <0.1% | 37,615 |  | Reduced −9,354 |
| CLEANSPARK INC | NOTE 6/1 | $1.9m | <0.1% | $1,450,000 principal |  | Reduced −4,500,000 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.8m | <0.1% | 15,244 |  | Added +9,901 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $1.8m | <0.1% | 49,764 |  | New +49,764 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $1.8m | <0.1% | 39,690 |  | Reduced −13,119 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.8m | <0.1% | 16,234 |  | Added +1,997 |
| POST HLDGS INC | NOTE 2.500% 8/1 | $1.8m | <0.1% | $1,750,000 principal |  | Unchanged |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $1.8m | <0.1% | 45,459 |  | Reduced −20,937 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.7m | <0.1% | 9,687 |  | Added +4,242 |
| SEA LTD | NOTE 0.250% 9/1 | $1.7m | <0.1% | $1,750,000 principal |  | Unchanged |
| ASCENDIS PHARMA A/S | ORD SHS | $1.7m | <0.1% | 6,486 |  | New +6,486 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.7m | <0.1% | 20,434 |  | Reduced −2,460 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $1.7m | <0.1% | 66,870 |  | Added +1,800 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.7m | <0.1% | 35,000 | Call | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.7m | <0.1% | 15,000 |  | New +15,000 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.7m | <0.1% | 42,889 |  | Added +6,097 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.7m | <0.1% | 42,305 |  | Reduced −5,279 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.7m | <0.1% | $1,750,000 principal |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $1.7m | <0.1% | 44,700 |  | New +44,700 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.6m | <0.1% | 15,178 |  | Added +11,963 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $1.6m | <0.1% | 20,000 |  | Unchanged |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $1.6m | <0.1% | 59,242 |  | Unchanged |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $1.6m | <0.1% | 20,248 |  | Unchanged |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $1.6m | <0.1% | 6,921 |  | Reduced −7,292 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.6m | <0.1% | 25,872 |  | Added +2,199 |
| LIBERTY GLOBAL LTD | COM CL C | $1.5m | <0.1% | 139,653 |  | Added +74,806 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.5m | <0.1% | 69,640 |  | Added +65,702 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.5m | <0.1% | 50,591 |  | Added +30,325 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.5m | <0.1% | 46,179 |  | Reduced −14,978 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $1.5m | <0.1% | 79,346 |  | New +79,346 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $1.5m | <0.1% | 30,000 |  | Added +10,000 |
| STELLANTIS N.V | SHS | $1.5m | <0.1% | 263,470 |  | Reduced −25,810 |
| NOVOCURE LTD | ORD SHS | $1.5m | <0.1% | 98,786 |  | Reduced −55,213 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $1.5m | <0.1% | 32,923 |  | New +32,923 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $1.5m | <0.1% | 50,257 |  | Added +8,600 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.5m | <0.1% | 17,293 |  | Reduced −1 |
| ARCH CAP GROUP LTD | ORD | $1.4m | <0.1% | 14,810 |  | Reduced −11,219 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.4m | <0.1% | 7,482 |  | Unchanged |
| FLEX LTD | ORD | $1.4m | <0.1% | 8,647 |  | Reduced −84,138 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.4m | <0.1% | 19,804 |  | Added +4,443 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $1.4m | <0.1% | 71,944 |  | Reduced −11,396 |
| SPDR SERIES TRUST | ST STR SW SERV | $1.4m | <0.1% | 8,000 |  | Unchanged |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.4m | <0.1% | 100,000 | Call | Reduced −470,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.4m | <0.1% | 14,749 |  | Reduced −12,564 |
| ELECTRONIC ARTS INC | COM | $1.3m | <0.1% | 6,581 |  | Added +586 |
| STONECO LTD | COM CL A | $1.3m | <0.1% | 123,968 |  | New +123,968 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.3m | <0.1% | 4,480 |  | Reduced −210 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $1.3m | <0.1% | 25,431 |  | Reduced −54,177 |
| INNIO NV | ORDINARY SHARES | $1.3m | <0.1% | 32,945 |  | New +32,945 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $1.3m | <0.1% | 355,571 |  | Reduced −56,354 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.3m | <0.1% | 17,046 |  | Reduced −1,186 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $1.3m | <0.1% | 76,059 |  | Reduced −56,745 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.3m | <0.1% | 9,466 |  | New +9,466 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $1.3m | <0.1% | 12,536 |  | New +12,536 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $1.3m | <0.1% | 90,000 |  | New +90,000 |
| APTIV PLC | COM SHS | $1.2m | <0.1% | 20,115 |  | Unchanged |
| ISHARES TR | GLOBAL REIT ETF | $1.2m | <0.1% | 44,597 |  | Reduced −5,966 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.2m | <0.1% | 15,000 |  | Reduced −4,759 |
| ONEOK INC NEW | COM | $1.2m | <0.1% | 14,144 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.2m | <0.1% | 7,555 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.2m | <0.1% | 2,700 |  | Added +2,076 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $1.2m | <0.1% | $750,000 principal |  | Reduced −2,500,000 |
| BILL HOLDINGS INC | NOTE 4/0 | $1.2m | <0.1% | $1,250,000 principal |  | Unchanged |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $1.2m | <0.1% | 35,208 |  | New +35,208 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $1.2m | <0.1% | 24,481 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.2m | <0.1% | 14,455 |  | Added +11,183 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $1.2m | <0.1% | 178,837 |  | Reduced −233,770 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $1.2m | <0.1% | 8,450 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.1m | <0.1% | 2,179 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.1m | <0.1% | 22,804 |  | Reduced −2,200 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.1m | <0.1% | 28,731 |  | Added +17,186 |
| THERAVANCE BIOPHARMA INC | COM | $1.1m | <0.1% | 64,533 |  | Unchanged |
| ON HLDG AG | NAMEN AKT A | $1.1m | <0.1% | 29,845 |  | Added +8,374 |
| ALLEGION PLC | ORD SHS | $1.1m | <0.1% | 7,488 |  | Added +2,708 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.0m | <0.1% | 24,341 |  | Reduced −583,353 |
| PENTAIR PLC | SHS | $1.0m | <0.1% | 13,213 |  | Reduced −5,378 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.0m | <0.1% | 13,872 |  | Added +1,972 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.0m | <0.1% | 10,000 | Call | New +10,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $999.2k | <0.1% | 20,709 |  | Reduced −4,450 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $996.8k | <0.1% | 11,520 |  | Unchanged |
| CMB.TECH NV | SHS | $992.3k | <0.1% | 70,000 |  | New +70,000 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $975.8k | <0.1% | 13,527 |  | Unchanged |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $974.4k | <0.1% | 3,670 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $968.3k | <0.1% | 10,326 |  | Reduced −3,166 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $962.8k | <0.1% | 8,382 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $958.3k | <0.1% | 1,984 |  | New +1,984 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $953.5k | <0.1% | 22,606 |  | Unchanged |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $933.4k | <0.1% | 24,983 |  | Unchanged |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $927.6k | <0.1% | $1,000,000 principal |  | Reduced −1,000,000 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $926.3k | <0.1% | 7,535 |  | Reduced −2,500 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $914.4k | <0.1% | 13,390 |  | Reduced −2,900 |
| BULLISH | ORD SHS | $893.9k | <0.1% | 38,151 |  | New +38,151 |
| ISHARES INC | MSCI CDA ETF | $882.9k | <0.1% | 15,318 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $880.3k | <0.1% | 2,918 |  | Added +35 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $875.5k | <0.1% | 7,877 |  | Unchanged |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $874.0k | <0.1% | $800,000 principal |  | Unchanged |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $862.7k | <0.1% | 8,120 |  | Added +3,595 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $859.4k | <0.1% | 33,754 |  | Reduced −7,222 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $857.1k | <0.1% | 5,989 |  | Added +1,906 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $850.0k | <0.1% | 31,068 |  | Added +24,267 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $845.3k | <0.1% | 9,570 |  | Added +1,299 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $839.0k | <0.1% | 10,337 |  | Added +2,706 |
| BIT DIGITAL INC | SHS | $837.8k | <0.1% | 465,418 |  | Reduced −74,813 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $826.2k | <0.1% | 53,404 |  | Added +51,764 |
| AXIS CAP HLDGS LTD | SHS | $823.8k | <0.1% | 7,668 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $818.9k | <0.1% | 38,410 |  | Added +28,502 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $806.0k | <0.1% | 5,500 | Put | New +5,500 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $793.2k | <0.1% | 11,075 |  | Added +2,316 |
| TORM PLC | SHS CL A | $789.7k | <0.1% | 30,622 |  | Added +16,445 |
| FLEX LNG LTD | SHS | $785.7k | <0.1% | 28,000 |  | Reduced −10,000 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $766.6k | <0.1% | 4,407 |  | Unchanged |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $765.8k | <0.1% | 23,931 |  | Added +5,892 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $754.5k | <0.1% | 7,000 |  | Reduced −815 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $747.9k | <0.1% | 5,461 |  | Reduced −418 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $739.3k | <0.1% | 4,896 |  | New +4,896 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $732.8k | <0.1% | 10,899 |  | Reduced −3,780 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $731.6k | <0.1% | 8,184 |  | New +8,184 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $721.7k | <0.1% | 13,271 |  | Reduced −847 |
| ISHARES TR | 10+ YR INVST GRD | $716.3k | <0.1% | 14,315 |  | Unchanged |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $711.0k | <0.1% | 19,577 |  | Reduced −241,168 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $698.8k | <0.1% | 15,795 |  | New +15,795 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $693.4k | <0.1% | 7,826 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $692.6k | <0.1% | 600 | Put | New +600 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $683.3k | <0.1% | 88,738 |  | New +88,738 |
| SPDR SERIES TRUST | ST STR P500ETF | $679.4k | <0.1% | 7,731 |  | Added +6,449 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $673.5k | <0.1% | 16,552 |  | Reduced −15,051 |
| ISHARES TR | USD INV GRDE ETF | $651.3k | <0.1% | 12,698 |  | Reduced −962 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $648.8k | <0.1% | 5,829 |  | Reduced −11,688 |
| ISHARES TR | IBOXX INV CP ETF | $647.8k | <0.1% | 5,939 |  | Reduced −362 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $639.9k | <0.1% | 4,690 |  | Reduced −1,200 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $628.3k | <0.1% | 4,500 | Put | New +4,500 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $628.1k | <0.1% | 15,500 |  | Added +5,500 |
| ETORO GROUP LTD | SHS CL A | $626.1k | <0.1% | 15,862 |  | Added +15,861 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $625.2k | <0.1% | 4,710 |  | Reduced −2,606 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $618.7k | <0.1% | 20,699 |  | Unchanged |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $613.6k | <0.1% | 24,996 |  | Reduced −4,146 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $612.9k | <0.1% | 18,500 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $612.8k | <0.1% | 19,955 |  | Reduced −60,045 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $610.4k | <0.1% | 4,114 |  | Unchanged |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $609.3k | <0.1% | 21,282 |  | Reduced −4,278 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $605.9k | <0.1% | 15,911 |  | Unchanged |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $601.5k | <0.1% | 10,733 |  | Reduced −20,859 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $599.6k | <0.1% | 223,547 |  | Added +206,085 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $593.2k | <0.1% | 7,833 |  | Added +1,701 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $582.1k | <0.1% | 1,000 | Call | New +1,000 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $572.2k | <0.1% | 65,469 |  | New +65,469 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $559.6k | <0.1% | 18,000 |  | Unchanged |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $552.2k | <0.1% | 1,192 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $549.6k | <0.1% | 14,135 |  | New +14,135 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $548.4k | <0.1% | 23,398 |  | Added +2,468 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $540.1k | <0.1% | 2,156 |  | Reduced −14,642 |
| GLOBAL X FDS | GB MSCI AR ETF | $538.7k | <0.1% | 5,900 |  | Unchanged |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $538.5k | <0.1% | 1,834 |  | Unchanged |
| ASSURED GUARANTY LTD | COM | $536.5k | <0.1% | 6,693 |  | Added +1,977 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $536.4k | <0.1% | 15,736 |  | Unchanged |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $532.5k | <0.1% | 2,756 |  | Unchanged |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $531.6k | <0.1% | 24,000 |  | Reduced −3,058 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $525.2k | <0.1% | 1,200 |  | Reduced −2,280 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $523.4k | <0.1% | 966 |  | Unchanged |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $516.5k | <0.1% | 18,500 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $511.1k | <0.1% | 12,000 |  | Unchanged |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $508.6k | <0.1% | 3,500 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $506.8k | <0.1% | 5,091 |  | Unchanged |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $501.1k | <0.1% | 1,693 |  | Reduced −1,769 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $499.1k | <0.1% | 92,662 |  | Reduced −75,656 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $497.3k | <0.1% | 1,350 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $491.2k | <0.1% | 667 |  | Added +280 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $489.4k | <0.1% | 2,060 |  | Reduced −9,864 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $481.1k | <0.1% | 4,733 |  | Reduced −17,428 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $481.0k | <0.1% | 2,138 |  | Added +878 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $478.8k | <0.1% | 95,464 |  | Reduced −1,351 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $477.0k | <0.1% | 4,633 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $474.9k | <0.1% | 1,804 |  | Reduced −481 |
| ISHARES INC | US INTL HGH YLD | $471.6k | <0.1% | 10,414 |  | Reduced −15,372 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $471.5k | <0.1% | 9,000 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $466.8k | <0.1% | 700 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $462.5k | <0.1% | 9,470 |  | Added +9,393 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $447.9k | <0.1% | 4,500 | Put | New +4,500 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $440.7k | <0.1% | 3,940 |  | Unchanged |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $436.9k | <0.1% | 33,000 |  | Added +3,000 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | $433.7k | <0.1% | 99,238 |  | Added +46,563 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $431.9k | <0.1% | 8,803 |  | Reduced −13,274 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $426.0k | <0.1% | 12,139 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $423.0k | <0.1% | 1,966 |  | Reduced −20,960 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $420.0k | <0.1% | 1,242 |  | Added +590 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $414.1k | <0.1% | 3,500 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $413.6k | <0.1% | 17,446 |  | Reduced −67,240 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $408.8k | <0.1% | $500,000 principal |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $406.4k | <0.1% | 1,201 |  | Added +1 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $402.4k | <0.1% | 1,370 |  | Added +745 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $397.5k | <0.1% | 24,600 |  | New +24,600 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $390.0k | <0.1% | 1,753 |  | Reduced −3,490 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $388.2k | <0.1% | 15,312 |  | New +15,312 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $387.2k | <0.1% | 3,364 |  | Added +1,315 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $383.7k | <0.1% | 2,500 |  | Unchanged |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $382.9k | <0.1% | 98,568 |  | Added +67,265 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $382.1k | <0.1% | 45,000 |  | Added +15,000 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $375.8k | <0.1% | 14,103 |  | Unchanged |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $371.0k | <0.1% | 8,450 |  | Added +2,373 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $367.9k | <0.1% | 2,900 |  | Reduced −2,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $367.6k | <0.1% | 23,124 |  | Added +13,124 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $355.8k | <0.1% | 800 |  | New +800 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $354.2k | <0.1% | 1,000 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $349.9k | <0.1% | 2,873 |  | Added +2,286 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $338.9k | <0.1% | 6,500 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $335.4k | <0.1% | 2,206 |  | Reduced −1,538 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $332.3k | <0.1% | 6,830 |  | Unchanged |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $329.4k | <0.1% | 3,791 |  | Added +1 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $325.7k | <0.1% | 3,475 |  | Reduced −2,819 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $325.3k | <0.1% | 9,480 |  | Added +5,065 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $323.9k | <0.1% | 888 |  | Reduced −718 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $321.8k | <0.1% | 15,381 |  | Reduced −23,117 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $321.4k | <0.1% | 7,000 |  | Unchanged |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $321.1k | <0.1% | 12,122 |  | Added +6,041 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $320.3k | <0.1% | 3,201 |  | Reduced −3,599 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $316.4k | <0.1% | 1,413 |  | Added +1,343 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $316.2k | <0.1% | 1,804 |  | Added +1,303 |
| GENIUS SPORTS LIMITED | SHARES CL A | $315.1k | <0.1% | 52,000 |  | Unchanged |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $309.1k | <0.1% | 2,800 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $308.3k | <0.1% | 8,773 |  | New +8,773 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $306.6k | <0.1% | 45 |  | New +45 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $306.0k | <0.1% | 5,848 |  | Added +333 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $296.2k | <0.1% | 15,524 |  | New +15,524 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $294.0k | <0.1% | 3,371 |  | Reduced −9,315 |
| INTER & CO INC | CLASS A COM | $285.0k | <0.1% | 52,485 |  | New +52,485 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $284.8k | <0.1% | 1,315 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $284.7k | <0.1% | 559 |  | Unchanged |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $282.4k | <0.1% | 4,655 |  | Reduced −11,153 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $281.7k | <0.1% | 6,785 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $277.0k | <0.1% | 4,329 |  | Reduced −85,490 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $274.5k | <0.1% | 5,296 |  | New +5,296 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $273.9k | <0.1% | 4,389 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $267.3k | <0.1% | 955 |  | New +955 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $265.6k | <0.1% | 4,766 |  | Unchanged |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $264.9k | <0.1% | 5,155 |  | New +5,155 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $250.2k | <0.1% | 8,582 |  | Reduced −8,767 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $247.7k | <0.1% | $250,000 principal |  | Unchanged |
| NVENT ELEC PLC | SHS | $244.6k | <0.1% | 1,442 |  | Reduced −34,707 |
| SEALSQ CORP | ORD SHS | $237.5k | <0.1% | 75,398 |  | Reduced −93,562 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $233.3k | <0.1% | 3,122 |  | New +3,122 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $232.8k | <0.1% | 1,038 |  | Reduced −547 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $231.8k | <0.1% | 194 |  | Added +139 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $224.8k | <0.1% | 427 |  | Reduced −2,682 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $224.1k | <0.1% | 1,329 |  | Added +302 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $224.0k | <0.1% | 159,990 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $221.3k | <0.1% | 2,793 |  | New +2,793 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $221.2k | <0.1% | 3,827 |  | Added +2,989 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $218.5k | <0.1% | 550 |  | Reduced −1,261 |
| ISHARES TR | ISHS 1-5YR INVS | $217.5k | <0.1% | 4,150 |  | Reduced −5,900 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $215.6k | <0.1% | 21,500 |  | Unchanged |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $214.3k | <0.1% | 754 |  | Added +377 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $212.4k | <0.1% | 6,903 |  | New +6,903 |
| ISHARES INC | MSCI AUST ETF | $211.9k | <0.1% | 7,525 |  | Reduced −9,647 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $209.1k | <0.1% | 12,100 |  | New +12,100 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $207.9k | <0.1% | 1,592 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $207.5k | <0.1% | 371 |  | Unchanged |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $207.4k | <0.1% | 16,062 |  | New +16,062 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $207.2k | <0.1% | 6,000 |  | Reduced −11,769 |
| ISHARES INC | MSCI EMRG CHN | $202.1k | <0.1% | 1,976 |  | Reduced −1,019 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $201.4k | <0.1% | 2,439 |  | New +2,439 |
| [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $199.5k | <0.1% | 12,018 |  | Added +1,353 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $198.8k | <0.1% | 14,374 |  | Reduced −126,314 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $198.4k | <0.1% | 7,471 |  | New +7,471 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $196.4k | <0.1% | 9,500 |  | Unchanged |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $195.5k | <0.1% | 2,164 |  | New +2,164 |
| INVESCO LTD | SHS | $190.7k | <0.1% | 7,227 |  | Reduced −8,139 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $190.3k | <0.1% | 90,600 |  | Reduced −496,900 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $189.7k | <0.1% | 5,900 |  | New +5,900 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $187.8k | <0.1% | 2,087 |  | Unchanged |
| PAGSEGURO DIGITAL LTD | COM CL A | $186.8k | <0.1% | 20,640 |  | New +20,640 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $180.3k | <0.1% | 13,600 |  | Added +10,100 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $178.7k | <0.1% | 1,287 |  | New +1,287 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $175.9k | <0.1% | 1,363 |  | New +1,363 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $175.5k | <0.1% | 4,527 |  | New +4,527 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $174.4k | <0.1% | 3,585 |  | New +3,585 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $173.5k | <0.1% | 6,127 |  | Reduced −14,477 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $173.1k | <0.1% | 2,655 |  | New +2,655 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $168.5k | <0.1% | 36,467 |  | New +36,467 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $165.7k | <0.1% | 4,272 |  | New +4,272 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $164.9k | <0.1% | 5,442 |  | Reduced −105,053 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $160.5k | <0.1% | 2,200 |  | Reduced −101,623 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $160.0k | <0.1% | 3,104 |  | Unchanged |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $158.8k | <0.1% | 900 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $157.8k | <0.1% | 889 |  | New +889 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $156.5k | <0.1% | 4,017 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $152.4k | <0.1% | 4,000 |  | Unchanged |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $149.8k | <0.1% | 15,814 |  | New +15,814 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $147.0k | <0.1% | 133,648 |  | New +133,648 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $145.7k | <0.1% | 5,633 |  | Reduced −3,924 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $142.0k | <0.1% | 458 |  | Reduced −2,852 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $140.0k | <0.1% | 69,666 |  | Unchanged |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $139.5k | <0.1% | 29,064 |  | New +29,064 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $138.2k | <0.1% | 3,951 |  | Reduced −9,207 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $137.4k | <0.1% | 843 |  | New +843 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $136.8k | <0.1% | 60,800 |  | New +60,800 |
| [GENIE ENERGY LTD (GNE)](/companies/gne.md) | CL B | $136.8k | <0.1% | 9,466 |  | New +9,466 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $136.5k | <0.1% | 18,804 |  | Added +18,600 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $135.6k | <0.1% | 1,015 |  | Reduced −5,128 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $135.2k | <0.1% | 2,674 |  | Reduced −5,188 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $134.9k | <0.1% | 886 |  | Reduced −668 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $134.1k | <0.1% | 1,175 |  | Reduced −21,019 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $132.8k | <0.1% | 594 |  | Reduced −691 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $132.6k | <0.1% | 4,772 |  | New +4,772 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $132.1k | <0.1% | 1,163 |  | Reduced −326 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $130.6k | <0.1% | 1,514 |  | Reduced −5,608 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $128.3k | <0.1% | 7,377 |  | Reduced −9,969 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $126.9k | <0.1% | 2,909 |  | New +2,909 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $126.2k | <0.1% | 6,000 |  | Unchanged |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $121.3k | <0.1% | 5,701 |  | New +5,701 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $121.0k | <0.1% | 382 |  | New +382 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $120.9k | <0.1% | 1,424 |  | Reduced −6,104 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $120.4k | <0.1% | 506 |  | New +506 |
| CARNIVAL CORP LTD | COMMON SHARES | $120.1k | <0.1% | 4,205 |  | New +4,205 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $117.9k | <0.1% | 678 |  | Unchanged |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $116.0k | <0.1% | 1,512 |  | New +1,512 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $116.0k | <0.1% | 520 |  | New +520 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $114.8k | <0.1% | 997 |  | Reduced −160,397 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $114.6k | <0.1% | 1,985 |  | Unchanged |
| ISHARES TR | 10-20 YR TRS ETF | $114.5k | <0.1% | 1,141 |  | Reduced −629 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $112.0k | <0.1% | 1,617 |  | New +1,617 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $107.1k | <0.1% | 1,530 |  | Reduced −38,081 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $106.3k | <0.1% | 1,456 |  | New +1,456 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $102.8k | <0.1% | 3,091 |  | Reduced −5,385 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $102.8k | <0.1% | 641 |  | New +641 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $101.2k | <0.1% | 3,032 |  | New +3,032 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $101.0k | <0.1% | 5,093 |  | Reduced −9,286 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $99.5k | <0.1% | 15,700 |  | New +15,700 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $99.2k | <0.1% | 266 |  | New +266 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $99.1k | <0.1% | 1,700 |  | New +1,700 |
| BOX INC | NOTE 1.500% 9/1 | $97.8k | <0.1% | $100,000 principal |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | $97.4k | <0.1% | 971 |  | Reduced −4,321 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $95.4k | <0.1% | 237 |  | Reduced −355 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $94.8k | <0.1% | 512 |  | Added +38 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $91.0k | <0.1% | 669 |  | New +669 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $88.7k | <0.1% | 572 |  | New +572 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $87.6k | <0.1% | 1,751 |  | New +1,751 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $86.8k | <0.1% | 15,177 |  | New +15,177 |
| ISHARES TR | 20 YR TR BD ETF | $85.1k | <0.1% | 985 |  | New +985 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $84.9k | <0.1% | 2,900 |  | New +2,900 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $84.3k | <0.1% | 395 |  | New +395 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $82.8k | <0.1% | 2,309 |  | New +2,309 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $82.2k | <0.1% | 460 |  | Reduced −8,665 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $81.4k | <0.1% | 2,227 |  | New +2,227 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $80.1k | <0.1% | 10,598 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $79.7k | <0.1% | 1,069 |  | New +1,069 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $77.6k | <0.1% | 142,977 |  | Reduced −212,503 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX SHT TERM FUT | $77.4k | <0.1% | 3,637 |  | New +3,637 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $73.2k | <0.1% | 5,000 |  | New +5,000 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $72.0k | <0.1% | 817 |  | New +817 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $71.5k | <0.1% | 900 |  | New +900 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $70.2k | <0.1% | 1,100 |  | New +1,100 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $68.9k | <0.1% | 1,550 |  | Reduced −166 |
| ITURAN LOCATION AND CONTROL | SHS | $68.6k | <0.1% | 1,125 |  | New +1,125 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $68.0k | <0.1% | 7,102 |  | Reduced −8,722 |
| ISHARES TR | 3YRTB ETF | $67.9k | <0.1% | 915 |  | Unchanged |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $67.7k | <0.1% | 2,022 |  | Unchanged |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $64.2k | <0.1% | 18,500 |  | New +18,500 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $62.2k | <0.1% | 15,400 |  | New +15,400 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $61.8k | <0.1% | 477 |  | Reduced −3,057 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $60.1k | <0.1% | 1,668 |  | Reduced −2,041 |
| GLOBAL E ONLINE LTD | SHS | $59.9k | <0.1% | 1,726 |  | New +1,726 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $59.6k | <0.1% | 1,598 |  | New +1,598 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $59.3k | <0.1% | 6,701 |  | Reduced −22,323 |
| RISKIFIED LTD | SHS CL A | $59.2k | <0.1% | 11,750 |  | New +11,750 |
| ISHARES TR | INTL TREA BD ETF | $58.9k | <0.1% | 1,436 |  | Unchanged |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $58.4k | <0.1% | 751 |  | New +751 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $58.2k | <0.1% | 900 |  | Reduced −4,166 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $56.5k | <0.1% | 2,018 |  | New +2,018 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $55.1k | <0.1% | 1,481 |  | New +1,481 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $54.7k | <0.1% | 6,700 |  | New +6,700 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $54.7k | <0.1% | 6,643 |  | Reduced −2,800 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $54.3k | <0.1% | 3,024 |  | New +3,024 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $46.5k | <0.1% | 15,859 |  | Added +10,444 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $43.7k | <0.1% | 1,100 |  | New +1,100 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $42.8k | <0.1% | 1,300 |  | New +1,300 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $39.6k | <0.1% | 8,800 |  | New +8,800 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $38.7k | <0.1% | 8,739 |  | Added +2,200 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $38.1k | <0.1% | 3,400 |  | New +3,400 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $36.4k | <0.1% | 1,700 |  | New +1,700 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $33.5k | <0.1% | 3,500 |  | New +3,500 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $29.0k | <0.1% | 369 |  | Added +217 |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $23.8k | <0.1% | 5,301 |  | Added +1 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $19.2k | <0.1% | 918 |  | New +918 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $18.0k | <0.1% | 6,500 |  | Unchanged |
| KLARNA GROUP PLC | SHS | $17.7k | <0.1% | 891 |  | Reduced −1,111 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $17.4k | <0.1% | 100 |  | New +100 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $17.4k | <0.1% | 600 |  | Unchanged |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $11.5k | <0.1% | 631 |  | Reduced −93,247 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $10.0k | <0.1% | 7,742 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $9.8k | <0.1% | 10,100 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $9.6k | <0.1% | 199 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $6.8k | <0.1% | 200 |  | Reduced −1 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $4.2k | <0.1% | 97 |  | Unchanged |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $659 | <0.1% | 10 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $462 | <0.1% | 1 |  | Reduced −1,999 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $381 | <0.1% | 14 |  | Unchanged |
| [OATLY GROUP AB (OTLY)](/companies/otly.md) | SPONSORED ADS | $235 | <0.1% | 25 |  | Unchanged |
| HONEYWELL INTL INC | COM | $214 | <0.1% | 1 |  | Reduced −463,491 |
| BEYOND MEAT INC | COM | $201 | <0.1% | 261 |  | Reduced −1 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $199 | <0.1% | 1 |  | Unchanged |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $129 | <0.1% | 1 |  | Reduced −7 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $125 | <0.1% | 1 |  | Reduced −2,878 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $124 | <0.1% | 1 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $90 | <0.1% | 1 |  | New +1 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $82 | <0.1% | 1 |  | New +1 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $75 | <0.1% | 1 |  | Reduced −18,402 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $57 | <0.1% | 2 |  | Reduced −137 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $56 | <0.1% | 1 |  | Reduced −184 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $46 | <0.1% | 1 |  | Reduced −99 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $30 | <0.1% | 1 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $22 | <0.1% | 1 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $18 | <0.1% | 1 |  | Reduced −66 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $12 | <0.1% | 1 |  | New +1 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $12 | <0.1% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −304 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −7,902 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,862 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −37,964 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −19,000,000 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −57,439 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −37,820 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −450,000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −23,997 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,645 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,059 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,692 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −963,247 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −1,926 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −23,373 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,872 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,776 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −10,300,000 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −311,469 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −501,039 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −3,500,000 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $0 | 0.0% | $0 principal |  | Sold out −500,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 | Call | Sold out −360,000 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −47,958 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,140 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −762 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,959 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,410 |
| FIVERR INTL LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −85,190 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −9,400 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,071 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $0 | 0.0% | 0 |  | Sold out −812 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,814 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −291 |
| INMODE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −87,816 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,548 |
| ISHARES TR | GLOBAL ENERG ETF | $0 | 0.0% | 0 |  | Sold out −235,824 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −294,092 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −12,080,000 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −1,750,000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −2,700,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| LCI INDS | NOTE 1.125% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −3,700,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −50,000 |
| LI AUTO INC | NOTE 0.250% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −9,850,000 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −642 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,965 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,074 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −231,351 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,961 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,963 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,798 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $0 | 0.0% | 0 |  | Sold out −89,123 |
| OKTA INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −5,650,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −48 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,895 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,850 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,220 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,066 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −690 |
| PAYSAFE LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −56,308 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,381 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −148 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −650,000 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $0 | 0.0% | 0 |  | Sold out −213,363 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −950 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −4,500,000 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,840 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,612 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,756 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,404 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 | Call | Sold out −324,000 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 | Put | Sold out −23,950,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 | Call | Sold out −435,200 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −85,800 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −8,750,000 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,500 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,253 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,333 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −84,819 |

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003687. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.