# Universal- Beteiligungs- und Servicegesellschaft mbH: Form 13F holdings

An institutional investment manager in FRANKFURT AM MAIN. SEC CIK 2057170.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $65.42bn
- Positions: 2122 (2122 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/2057170/000205717026000021/

## 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 | $4.20bn | 6.4% | 20,958,131 |  | Reduced −1,029,225 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.15bn | 4.8% | 10,936,561 |  | Reduced −254,001 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.47bn | 3.8% | 6,629,138 |  | Reduced −168,043 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.31bn | 3.5% | 6,498,188 |  | Reduced −457,608 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.15bn | 3.3% | 9,065,084 |  | Reduced −396,912 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.43bn | 2.2% | 3,786,447 |  | Added +1,972 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.31bn | 2.0% | 3,758,007 |  | Reduced −230,993 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.18bn | 1.8% | 1,024,475 |  | Reduced −95,958 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.10bn | 1.7% | 1,968,211 |  | Reduced −158,221 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.01bn | 1.6% | 1,764,039 |  | Reduced −20,101 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $751.7m | 1.1% | 1,803,666 |  | Reduced −43,816 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $729.3m | 1.1% | 610,128 |  | Added +16,959 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $716.4m | 1.1% | 2,090,099 |  | Reduced −39,424 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $625.9m | 1.0% | 874,439 |  | Reduced −41,102 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $586.5m | 0.9% | 1,353,418 |  | Reduced −75,813 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $551.7m | 0.8% | 1,699,648 |  | Reduced −200,236 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $551.5m | 0.8% | 2,206,076 |  | Added +7,210 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $495.8m | 0.8% | 4,252,802 |  | Reduced −189,865 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $494.2m | 0.8% | 964,834 |  | Reduced −56,569 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $434.0m | 0.7% | 872,850 |  | Reduced −29,993 |
| LINDE PLC | SHS | $424.4m | 0.6% | 818,048 |  | Reduced −50,401 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $415.2m | 0.6% | 3,015,622 |  | Reduced −392,739 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $412.1m | 0.6% | 3,648,691 |  | Reduced −49,632 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $392.8m | 0.6% | 1,300,944 |  | Added +1,175,419 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $358.3m | 0.5% | 1,448,017 |  | Reduced −75,567 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $332.9m | 0.5% | 976,561 |  | Reduced −159,443 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $332.3m | 0.5% | 4,632,661 |  | Reduced −138,442 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $314.4m | 0.5% | 337,914 |  | Added +6,611 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $305.3m | 0.5% | 2,076,245 |  | Added +31,541 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $294.5m | 0.5% | 281,908 |  | Reduced −583 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $283.2m | 0.4% | 1,249,469 |  | Added +72,969 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $273.2m | 0.4% | 3,380,919 |  | Added +25,607 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $265.6m | 0.4% | 895,414 |  | Reduced −151,162 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $265.4m | 0.4% | 957,093 |  | Added +186,034 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $265.4m | 0.4% | 630,368 |  | Reduced −9,627 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $264.8m | 0.4% | 4,680,923 |  | Reduced −298,460 |
| EXXON MOBIL CORP | COM | $253.7m | 0.4% | 1,860,183 |  | Reduced −67,847 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $252.0m | 0.4% | 1,603,956 |  | Added +92,324 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $250.3m | 0.4% | 393,954 |  | Reduced −79,920 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $244.9m | 0.4% | 1,912,337 |  | Reduced −141,737 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $239.4m | 0.4% | 604,092 |  | Added +7,505 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $237.4m | 0.4% | 1,286,758 |  | Reduced −293,854 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | CL A | $236.8m | 0.4% | 1,344,484 |  | Reduced −95,344 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $232.5m | 0.4% | 859,590 |  | Reduced −36,238 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $232.5m | 0.4% | 1,122,424 |  | Reduced −177 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $230.7m | 0.4% | 654,477 |  | Reduced −67,228 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $224.8m | 0.3% | 1,657,327 |  | Reduced −59,190 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $221.5m | 0.3% | 1,238,861 |  | Added +1,189,636 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $221.4m | 0.3% | 130,463 |  | Reduced −12,419 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $217.5m | 0.3% | 208,983 |  | Reduced −20,158 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $215.9m | 0.3% | 1,858,630 |  | Added +262,775 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $213.4m | 0.3% | 719,088 |  | Reduced −118,479 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $213.1m | 0.3% | 1,574,247 |  | Reduced −58,960 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $212.3m | 0.3% | 578,274 |  | Reduced −24,447 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $208.6m | 0.3% | 177,594 |  | Added +19,559 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $206.7m | 0.3% | 614,935 |  | Reduced −6,002 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $200.2m | 0.3% | 2,428,798 |  | Reduced −270,655 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $195.9m | 0.3% | 2,237,350 |  | Reduced −28,072 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $190.2m | 0.3% | 467,290 |  | Added +31,903 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $187.6m | 0.3% | 373,510 |  | Added +54,021 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $180.0m | 0.3% | 180,956 |  | Reduced −1,982 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $178.9m | 0.3% | 996,624 |  | Reduced −5,583 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $178.3m | 0.3% | 78,435 |  | Added +31,276 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $176.6m | 0.3% | 1,833,665 |  | Reduced −224,743 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $175.1m | 0.3% | 847,887 |  | Added +11,444 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $174.2m | 0.3% | 483,751 |  | Reduced −2,543 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $172.6m | 0.3% | 1,016,076 |  | Added +42,329 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $172.2m | 0.3% | 272,848 |  | Added +5,298 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $170.9m | 0.3% | 1,173,341 |  | Reduced −134,414 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $167.3m | 0.3% | 1,202,414 |  | Added +104,237 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $166.0m | 0.3% | 1,781,315 |  | Added +155,647 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $164.9m | 0.3% | 1,095,384 |  | Reduced −17,068 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $162.9m | 0.2% | 2,257,185 |  | Reduced −126,777 |
| EATON CORP PLC | SHS | $162.8m | 0.2% | 382,633 |  | Reduced −12,183 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $162.4m | 0.2% | 979,319 |  | Added +19,830 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $161.2m | 0.2% | 211,934 |  | Added +10,770 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $160.7m | 0.2% | 323,752 |  | Reduced −14,595 |
| TRANE TECHNOLOGIES PLC | SHS | $158.7m | 0.2% | 323,724 |  | Reduced −41,215 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $158.3m | 0.2% | 1,271,365 |  | Reduced −61,749 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $153.8m | 0.2% | 488,231 |  | Added +59,866 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $149.3m | 0.2% | 677,142 |  | Reduced −48,200 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $147.9m | 0.2% | 3,498,514 |  | Added +15,112 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $145.8m | 0.2% | 283,011 |  | Added +6,887 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $144.1m | 0.2% | 1,444,157 |  | Added +118,177 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $143.0m | 0.2% | 562,802 |  | Added +168,052 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $140.4m | 0.2% | 1,551,434 |  | Added +117,939 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $137.8m | 0.2% | 1,434,923 |  | Reduced −317,989 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $136.1m | 0.2% | 213,684 |  | Reduced −17,647 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $135.8m | 0.2% | 762,123 |  | Added +18,281 |
| SPOTIFY TECHNOLOGY S A | SHS | $133.8m | 0.2% | 291,447 |  | Reduced −11,537 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $130.4m | 0.2% | 1,432,081 |  | Added +18,175 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $130.1m | 0.2% | 495,080 |  | Reduced −8,705 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $130.1m | 0.2% | 479,550 |  | Added +9,798 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $127.5m | 0.2% | 583,881 |  | Reduced −18,281 |
| [AT&T INC (T)](/companies/t.md) | COM | $124.5m | 0.2% | 6,019,549 |  | Added +854,755 |
| MEDTRONIC PLC | SHS | $124.5m | 0.2% | 1,590,358 |  | Reduced −26,692 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $123.3m | 0.2% | 310,091 |  | Reduced −22,840 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $122.3m | 0.2% | 459,587 |  | Added +21,237 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $120.6m | 0.2% | 1,311,293 |  | Added +45,514 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $119.8m | 0.2% | 357,943 |  | Added +28,883 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $118.9m | 0.2% | 316,949 |  | Added +52,423 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $115.8m | 0.2% | 595,304 |  | Added +117,298 |
| CHUBB LIMITED | COM | $114.3m | 0.2% | 336,303 |  | Reduced −10,148 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $113.2m | 0.2% | 2,042,810 |  | Added +265,513 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $112.9m | 0.2% | 282,040 |  | Reduced −2,838 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COM | $112.9m | 0.2% | 589,589 |  | Reduced −135,642 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $110.8m | 0.2% | 4,481,614 |  | Added +116,791 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $110.4m | 0.2% | 494,362 |  | Added +101,824 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $108.8m | 0.2% | 113,160 |  | Reduced −1,584 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $107.1m | 0.2% | 477,612 |  | Reduced −21,960 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $104.8m | 0.2% | 140 |  | Added +13 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $102.1m | 0.2% | 4,229,724 |  | Added +102,477 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $100.1m | 0.2% | 970,080 |  | Reduced −28,899 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $100.0m | 0.2% | $5,903,000 principal |  | Reduced −3,264,000 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM NEW | $97.1m | 0.1% | 1,609,985 |  | Added +267,764 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $96.6m | 0.1% | 2,034,230 |  | Reduced −111,110 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $96.5m | 0.1% | 1,322,386 |  | Reduced −218,718 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $96.5m | 0.1% | 134,584 |  | Reduced −3,426 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $96.4m | 0.1% | 213,675 |  | Added +20,805 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $96.3m | 0.1% | 574,972 |  | Reduced −42,260 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $96.1m | 0.1% | 346,257 |  | Added +4,035 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $95.8m | 0.1% | 508,276 |  | Reduced −11,993 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $95.5m | 0.1% | 882,677 |  | Reduced −5,988 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $95.0m | 0.1% | 659,870 |  | Reduced −45,454 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $94.8m | 0.1% | 221,311 |  | Reduced −67,276 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $94.7m | 0.1% | 169,154 |  | Added +9,619 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $91.5m | 0.1% | 597,603 |  | Reduced −45,165 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $91.1m | 0.1% | 555,473 |  | Added +151,738 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $90.6m | 0.1% | 1,567,009 |  | Reduced −115,452 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $90.2m | 0.1% | 217,353 |  | Reduced −34,397 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $90.1m | 0.1% | 1,554,453 |  | Reduced −53,527 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $88.6m | 0.1% | 321,070 |  | Added +22,587 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $87.8m | 0.1% | 840,871 |  | Added +58,420 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $86.5m | 0.1% | 514,651 |  | Reduced −41,022 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $84.9m | 0.1% | 675,251 |  | Added +18,132 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $84.8m | 0.1% | 87,068 |  | Added +2,099 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $84.1m | 0.1% | 377,465 |  | Added +6,466 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $84.1m | 0.1% | 118,372 |  | Reduced −3,331 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $83.9m | 0.1% | 821,638 |  | Reduced −54,222 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $83.7m | 0.1% | 943,425 |  | Reduced −79,791 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $83.2m | 0.1% | $69,371,000 principal |  | Added +13,459,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $82.8m | 0.1% | 223,735 |  | Added +8,364 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $82.0m | 0.1% | 251,168 |  | Reduced −2,088 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $80.8m | 0.1% | 107,192 |  | Reduced −1,302 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $79.9m | 0.1% | 176,528 |  | Reduced −5,167 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $79.8m | 0.1% | 870,925 |  | Added +43,733 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $79.8m | 0.1% | 336,105 |  | Added +18,441 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $79.0m | 0.1% | 24,724 |  | Added +821 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | CL A | $78.8m | 0.1% | 310,225 |  | Added +92,566 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $78.2m | 0.1% | 56,653 |  | Added +10,132 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $78.0m | 0.1% | 68,985 |  | Reduced −6,084 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $77.5m | 0.1% | 837,633 |  | Reduced −16,054 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $77.2m | 0.1% | 606,585 |  | Added +34,163 |
| JOHNSON CTLS INTL PLC | SHS | $77.2m | 0.1% | 530,621 |  | Added +42,031 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $77.1m | 0.1% | 610,889 |  | Added +20,385 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $76.7m | 0.1% | 171,765 |  | Reduced −29,321 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $75.5m | 0.1% | 568,162 |  | Reduced −12,698 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $75.4m | 0.1% | 1,018,269 |  | Added +213,639 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $74.4m | 0.1% | 302,777 |  | Added +8,252 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $72.6m | 0.1% | 589,062 |  | Added +45,599 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $72.4m | 0.1% | $80,056,000 principal |  | Reduced −15,384,000 |
| [SCHLUMBERGER LTD (SLB)](/companies/slb.md) | COM STK | $72.4m | 0.1% | 1,554,823 |  | Reduced −32,370 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $72.4m | 0.1% | 361,453 |  | Added +18,944 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $72.0m | 0.1% | 277,345 |  | Reduced −3,909 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $71.8m | 0.1% | 296,906 |  | Added +9,159 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $70.6m | 0.1% | 3,215,802 |  | Reduced −131,598 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $69.9m | 0.1% | 316,337 |  | Added +7,709 |
| CMS ENERGY CORP | NOTE | $69.6m | 0.1% | $61,974,000 principal |  | Added +2,913,000 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $69.3m | 0.1% | 34,967 |  | Added +6,060 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $69.2m | 0.1% | 587,851 |  | Added +81,160 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $68.3m | 0.1% | 271,518 |  | Added +30,111 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $65.1m | <0.1% | 494,730 |  | Added +117,556 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $63.7m | <0.1% | 345,689 |  | Added +7,632 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $62.7m | <0.1% | 100,286 |  | Reduced −9,434 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $62.0m | <0.1% | 1,332,541 |  | Added +18,057 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $61.9m | <0.1% | 1,000,283 |  | Added +280,840 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $61.9m | <0.1% | 291,190 |  | Added +34,955 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $61.6m | <0.1% | 381,893 |  | Added +27,531 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $61.6m | <0.1% | 646,054 |  | Reduced −40,873 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $60.9m | <0.1% | 558,381 |  | Added +133,441 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $60.4m | <0.1% | 510,717 |  | Added +19,449 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $60.1m | <0.1% | 958,524 |  | Reduced −19,444 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $60.1m | <0.1% | 261,632 |  | Reduced −78,582 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $60.0m | <0.1% | 419,667 |  | Reduced −35,414 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $59.5m | <0.1% | 507,991 |  | Added +3,063 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $59.3m | <0.1% | 129,356 |  | Reduced −7,072 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $59.3m | <0.1% | 292,659 |  | Added +13,361 |
| AMRIZE LTD | SHS | $59.2m | <0.1% | 1,110,994 |  | Added +71,948 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $59.1m | <0.1% | 263,864 |  | New +263,864 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $58.8m | <0.1% | 772,831 |  | Added +71,048 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $58.5m | <0.1% | 167,626 |  | Reduced −137 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $58.5m | <0.1% | 1,052,651 |  | Added +101,585 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $58.2m | <0.1% | 263,456 |  | New +263,456 |
| AERCAP HOLDINGS NV | SHS | $58.0m | <0.1% | 397,764 |  | Added +50,234 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $57.7m | <0.1% | 243,678 |  | Added +11,937 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $57.5m | <0.1% | 784,894 |  | Added +1,495 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $57.2m | <0.1% | 146,800 |  | Added +17,233 |
| ELECTRONIC ARTS INC | COM | $56.9m | <0.1% | 278,003 |  | Reduced −88,165 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $56.5m | <0.1% | 217,616 |  | Reduced −112,259 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $56.5m | <0.1% | 228,148 |  | Reduced −7,534 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $56.4m | <0.1% | 735,660 |  | Reduced −7,895 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $56.2m | <0.1% | 504,905 |  | Reduced −51,470 |
| AVALONBAY CMNTYS INC | COM | $56.1m | <0.1% | 297,263 |  | Reduced −32,645 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $56.0m | <0.1% | 775,868 |  | Reduced −91,896 |
| [CF INDS HLDGS INC (CF)](/companies/cf.md) | COM | $55.9m | <0.1% | 516,714 |  | Added +140,339 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $55.8m | <0.1% | 408,121 |  | Added +30,613 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $55.1m | <0.1% | $44,354,000 principal |  | Reduced −1,250,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $54.5m | <0.1% | 231,256 |  | Added +18,954 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $54.4m | <0.1% | 165,170 |  | Added +3,928 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $53.8m | <0.1% | 108,887 |  | Added +97 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $53.7m | <0.1% | $44,870,000 principal |  | Reduced −17,540,000 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $53.7m | <0.1% | 1,115,672 |  | Reduced −51,945 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $53.5m | <0.1% | 307,286 |  | Reduced −34,134 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $53.5m | <0.1% | 156,025 |  | Reduced −86,727 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $53.0m | <0.1% | 169,415 |  | Reduced −8,438 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $52.7m | <0.1% | 308,407 |  | Reduced −60,113 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $52.4m | <0.1% | 342,148 |  | Added +13,600 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $51.3m | <0.1% | 358,180 |  | Added +10,947 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $50.9m | <0.1% | 239,112 |  | Reduced −14,792 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $50.7m | <0.1% | 105,367 |  | Reduced −1,109 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $50.6m | <0.1% | 188,069 |  | Reduced −8,760 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $50.5m | <0.1% | 423,383 |  | Reduced −9,826 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $50.5m | <0.1% | 1,218,174 |  | Reduced −17,111 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $50.5m | <0.1% | 173,157 |  | Added +9,301 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $50.1m | <0.1% | 344,895 |  | Reduced −131,968 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $49.7m | <0.1% | 588,084 |  | Added +20,214 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $49.4m | <0.1% | 493,096 |  | Added +215,969 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $49.2m | <0.1% | 1,128,815 |  | Reduced −19,934 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $49.2m | <0.1% | 664,581 |  | Reduced −32,368 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $48.4m | <0.1% | 171,284 |  | Reduced −6,922 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $48.0m | <0.1% | 805,557 |  | Reduced −54,055 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $47.7m | <0.1% | 187,386 |  | Added +10,997 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $47.7m | <0.1% | 161,630 |  | Reduced −8,163 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $47.6m | <0.1% | 200,694 |  | Added +1,184 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $47.2m | <0.1% | 1,101,593 |  | Reduced −439,419 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $47.2m | <0.1% | 157,223 |  | Added +17,515 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $46.7m | <0.1% | 88,635 |  | Reduced −26,944 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $46.5m | <0.1% | 1,034,465 |  | Reduced −77,666 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $46.3m | <0.1% | 171,315 |  | Reduced −10,280 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $46.3m | <0.1% | 53,936 |  | Reduced −23,452 |
| [HECLA MNG CO (HL)](/companies/hl.md) | COM | $46.1m | <0.1% | 2,985,211 |  | Added +493,277 |
| PPL CAP FDG INC | NOTE | $46.0m | <0.1% | $40,223,000 principal |  | Added +10,943,000 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $46.0m | <0.1% | 462,060 |  | Reduced −20,850 |
| ROYAL CARIBBEAN GROUP | COM | $45.9m | <0.1% | 145,491 |  | Added +23,331 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $45.6m | <0.1% | 809,792 |  | Added +69,744 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $45.3m | <0.1% | 142,588 |  | Reduced −33,787 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $45.1m | <0.1% | 1,377,206 |  | Added +68,712 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $44.9m | <0.1% | 265,920 |  | Reduced −9,502 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $44.6m | <0.1% | 179,013 |  | Added +14,599 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $44.6m | <0.1% | 566,380 |  | Added +49,319 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE | $44.3m | <0.1% | $33,452,000 principal |  | Added +701,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $44.3m | <0.1% | 259,246 |  | New +259,246 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $43.6m | <0.1% | 547,158 |  | Added +38,220 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $43.3m | <0.1% | 329,913 |  | Added +20,326 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $43.1m | <0.1% | 826,988 |  | Added +522,289 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $43.1m | <0.1% | 2,641,560 |  | Added +737,635 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $43.0m | <0.1% | 141,996 |  | Reduced −39,268 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $42.9m | <0.1% | 254,110 |  | Added +21,029 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $42.7m | <0.1% | 628,644 |  | Added +250,999 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $42.6m | <0.1% | 145,578 |  | Added +353 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $42.3m | <0.1% | 368,621 |  | Reduced −59,675 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $41.6m | <0.1% | $28,431,000 principal |  | New +28,431,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $41.6m | <0.1% | 84,722 |  | Added +235 |
| ONEOK INC NEW | COM | $41.4m | <0.1% | 476,950 |  | Reduced −8,677 |
| QIAGEN NV | ORD SHARES | $41.3m | <0.1% | 1,066,743 |  | Reduced −364,891 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $41.0m | <0.1% | 171,841 |  | Reduced −28 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $40.9m | <0.1% | 30,777 |  | Added +2,146 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $40.9m | <0.1% | 167,548 |  | Reduced −18,017 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $40.7m | <0.1% | 152,404 |  | Reduced −7,741 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $40.7m | <0.1% | 446,242 |  | Reduced −61,183 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $40.3m | <0.1% | $36,419,000 principal |  | Reduced −1,585,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $40.0m | <0.1% | 117,829 |  | Reduced −6,415 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $40.0m | <0.1% | 101,334 |  | Reduced −23,949 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $39.9m | <0.1% | 224,702 |  | Reduced −1,495 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $39.6m | <0.1% | 155,412 |  | Added +8,046 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $39.5m | <0.1% | 145,346 |  | Added +38,523 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $39.5m | <0.1% | 584,004 |  | Reduced −26,667 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $39.3m | <0.1% | 312,139 |  | Added +26,196 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $39.1m | <0.1% | 266,859 |  | Reduced −22,267 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $38.8m | <0.1% | 780,711 |  | Reduced −10,511 |
| [HARTFORD FINL SVCS GROUP INC (HIG)](/companies/hig.md) | COM | $38.5m | <0.1% | 291,858 |  | Reduced −36,221 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $38.3m | <0.1% | 247,554 |  | Reduced −2,166 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $38.2m | <0.1% | 1,112,933 |  | Reduced −431,695 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $38.2m | <0.1% | 101,873 |  | Reduced −24,131 |
| WARNER BROS DISCOVERY INC | COM SER A | $38.2m | <0.1% | 1,440,744 |  | Reduced −34,951 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $37.9m | <0.1% | 591,581 |  | Added +83,842 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $37.8m | <0.1% | 67,543 |  | Reduced −6,440 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $37.5m | <0.1% | 250,012 |  | Added +5,961 |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COM NEW | $37.3m | <0.1% | 399,450 |  | Reduced −11,993 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $37.1m | <0.1% | 44,721 |  | Reduced −1,315 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $35.4m | <0.1% | $32,241,000 principal |  | New +32,241,000 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $34.4m | <0.1% | 86,819 |  | Reduced −2,951 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $34.0m | <0.1% | 763,567 |  | Added +62,357 |
| [EQUITY LIFESTYLE PPTYS INC (ELS)](/companies/els.md) | COM | $33.5m | <0.1% | 520,197 |  | Added +66,265 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $33.4m | <0.1% | 545,365 |  | Reduced −8,369 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $33.2m | <0.1% | 189,272 |  | Reduced −9,269 |
| ALLEGION PLC | ORD SHS | $32.9m | <0.1% | 234,111 |  | Added +8,356 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $32.7m | <0.1% | 391,916 |  | Added +7,138 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $32.4m | <0.1% | 134,388 |  | Reduced −336 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $32.1m | <0.1% | 147,672 |  | Reduced −8,233 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $31.9m | <0.1% | 282,873 |  | Reduced −26,717 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $31.7m | <0.1% | 934,334 |  | Reduced −67,082 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $31.2m | <0.1% | 432,718 |  | Reduced −18,654 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $31.2m | <0.1% | 177,293 |  | Added +38,804 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $31.1m | <0.1% | 59,447 |  | Reduced −9,571 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $31.0m | <0.1% | 334,260 |  | Reduced −1,482 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $30.9m | <0.1% | 313,893 |  | Reduced −8,068 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $30.8m | <0.1% | 256,813 |  | Reduced −3,076 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $30.6m | <0.1% | 399,769 |  | Added +14,586 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $30.6m | <0.1% | 22,533 |  | Reduced −808 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $30.5m | <0.1% | 112,501 |  | Added +2,664 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $30.5m | <0.1% | 399,838 |  | Added +25,646 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $30.3m | <0.1% | 377,879 |  | Added +8,368 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $30.3m | <0.1% | 40,015 |  | Added +1,066 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $30.3m | <0.1% | 369,038 |  | Added +31,673 |
| [PUBLIC SVC ENTERPRISE GRP IN (PEG)](/companies/peg.md) | COM | $30.3m | <0.1% | 374,155 |  | Added +20,784 |
| FLEX LTD | ORD | $30.2m | <0.1% | 186,335 |  | Reduced −5,258 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $30.2m | <0.1% | 357,302 |  | Reduced −133,051 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $30.0m | <0.1% | 396,588 |  | Reduced −49,331 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $29.9m | <0.1% | 1,430,269 |  | Added +219,936 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $29.8m | <0.1% | 721,574 |  | Added +368,927 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $29.7m | <0.1% | 77,503 |  | Reduced −8,590 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $29.7m | <0.1% | 2,139,368 |  | Reduced −180,373 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $29.4m | <0.1% | 193,609 |  | Reduced −36,238 |
| [NEXTRACKER INC (NXT)](/companies/nxt.md) | CLASS A COM | $29.2m | <0.1% | 245,112 |  | Added +16,002 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $29.1m | <0.1% | 405,384 |  | Added +79,586 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $29.0m | <0.1% | 235,810 |  | Added +34,500 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $29.0m | <0.1% | 451,565 |  | Reduced −10,644 |
| STELLANTIS N.V | SHS | $28.7m | <0.1% | 3,295,631 |  | Reduced −1,009,537 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $28.6m | <0.1% | 376,197 |  | Reduced −38,959 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $28.6m | <0.1% | 187,073 |  | Added +2,555 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $28.4m | <0.1% | 373,585 |  | Added +62,092 |
| SNOWFLAKE INC | NOTE 10/0 | $28.4m | <0.1% | $16,084,000 principal |  | Added +3,280,000 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $28.4m | <0.1% | 126,826 |  | Reduced −7,331 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $28.2m | <0.1% | 178,015 |  | Reduced −8,241 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $28.2m | <0.1% | 71,163 |  | Reduced −9,455 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $27.9m | <0.1% | 1,178,845 |  | Reduced −94,549 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $27.8m | <0.1% | $25,219,000 principal |  | Added +4,845,000 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $27.8m | <0.1% | 206,788 |  | Reduced −20,434 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $27.4m | <0.1% | 1,549,734 |  | Added +379,419 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $27.4m | <0.1% | 861,808 |  | Reduced −22,179 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $27.4m | <0.1% | 56,672 |  | Added +13,727 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $27.3m | <0.1% | $22,755,000 principal |  | Added +3,678,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $27.2m | <0.1% | 93,982 |  | Reduced −1,043 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $27.0m | <0.1% | 245,865 |  | Reduced −3,449 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $26.7m | <0.1% | 236,172 |  | Added +320 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $26.5m | <0.1% | 288,844 |  | Reduced −788 |
| [GENERAL MLS INC (GIS)](/companies/gis.md) | COM | $26.3m | <0.1% | 753,097 |  | Added +17,492 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $25.9m | <0.1% | 159,376 |  | Added +3,342 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $25.9m | <0.1% | 149,774 |  | Added +7,560 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $25.8m | <0.1% | 117,037 |  | Reduced −9,362 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $25.8m | <0.1% | $27,950,000 principal |  | Added +8,000,000 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $25.8m | <0.1% | 158,374 |  | Added +2,199 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $25.7m | <0.1% | 91,776 |  | Reduced −7,450 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $25.5m | <0.1% | 105,542 |  | Reduced −35,577 |
| [KIMCO RLTY CORP (KIM)](/companies/kim.md) | COM | $25.4m | <0.1% | 1,002,150 |  | Added +430,389 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $25.3m | <0.1% | 319,297 |  | Added +48,634 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $25.2m | <0.1% | 37,873 |  | Added +653 |
| [NEW YORK TIMES CO (NYT)](/companies/nyt.md) | CL A | $24.9m | <0.1% | 356,207 |  | Added +21,760 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $24.9m | <0.1% | 109,791 |  | Reduced −34,652 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $24.9m | <0.1% | 128,620 |  | Added +15,929 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $24.9m | <0.1% | 193,419 |  | Added +8,544 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $24.8m | <0.1% | 757,367 |  | Reduced −111,341 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $24.6m | <0.1% | 116,373 |  | Reduced −15,562 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $24.6m | <0.1% | 452,133 |  | Reduced −37,249 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $24.4m | <0.1% | 160,405 |  | Reduced −2,318 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $24.3m | <0.1% | 90,887 |  | Added +9,787 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $24.3m | <0.1% | 28,913 |  | Added +2,697 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $24.2m | <0.1% | 204,858 |  | Added +2,233 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $24.1m | <0.1% | $19,952,000 principal |  | Added +5,089,000 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $24.0m | <0.1% | 335,248 |  | Added +190,929 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $23.9m | <0.1% | 342,100 |  | Added +8,121 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $23.8m | <0.1% | 709,184 |  | Reduced −96,960 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $23.7m | <0.1% | 1,107,464 |  | Reduced −424,495 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $23.4m | <0.1% | 74,545 |  | Reduced −2,640 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $23.4m | <0.1% | 985,747 |  | Reduced −81,206 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $23.2m | <0.1% | 215,113 |  | Reduced −13,443 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $23.2m | <0.1% | 310,930 |  | Reduced −20,041 |
| [SBA COMMUNICATIONS CORP NEW (SBAC)](/companies/sbac.md) | CL A | $23.2m | <0.1% | 131,116 |  | Added +63,384 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $23.1m | <0.1% | 774,006 |  | Reduced −101,326 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $23.1m | <0.1% | 590,664 |  | Reduced −5,952 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $22.7m | <0.1% | 563,043 |  | Reduced −7,055 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $22.6m | <0.1% | 17,697 |  | Added +12 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $22.6m | <0.1% | 173,900 |  | Reduced −12,596 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $22.5m | <0.1% | $19,930,000 principal |  | New +19,930,000 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $22.4m | <0.1% | 741,399 |  | Reduced −352,727 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $22.3m | <0.1% | 93,792 |  | Reduced −1,485 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $22.3m | <0.1% | 705,735 |  | Added +72,993 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $22.3m | <0.1% | 206,799 |  | Reduced −3,901 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $22.2m | <0.1% | 122,027 |  | Added +4,566 |
| SMURFIT WESTROCK PLC | SHS | $22.2m | <0.1% | 479,695 |  | Reduced −104,330 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $22.2m | <0.1% | 58,388 |  | Added +27,733 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $22.0m | <0.1% | 983,368 |  | Added +14,625 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $22.0m | <0.1% | 414,749 |  | Added +11,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $22.0m | <0.1% | 269,644 |  | Added +209,546 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $21.9m | <0.1% | 726,338 |  | Added +19,108 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $21.8m | <0.1% | 57,475 |  | Reduced −4,399 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $21.6m | <0.1% | 64,346 |  | Added +7,836 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $21.6m | <0.1% | 127,586 |  | Added +2,459 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $21.4m | <0.1% | 211,017 |  | Added +20,959 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $21.4m | <0.1% | 118,997 |  | Added +6,431 |
| NUTANIX INC | NOTE 0.500%12/1 | $21.4m | <0.1% | $21,698,000 principal |  | Added +13,990,000 |
| ARCH CAP GROUP LTD | ORD | $21.3m | <0.1% | 219,722 |  | Reduced −81,903 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $21.3m | <0.1% | 605,650 |  | Added +131,905 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $21.2m | <0.1% | 544,489 |  | Reduced −14,091 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $21.2m | <0.1% | 425,713 |  | Reduced −36,836 |
| GARMIN LTD | SHS | $21.1m | <0.1% | 88,831 |  | Reduced −33,199 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $21.0m | <0.1% | 88,364 |  | Reduced −422 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $20.7m | <0.1% | 170,641 |  | Reduced −23,363 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $20.6m | <0.1% | 1,226,136 |  | Reduced −46,027 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $20.5m | <0.1% | 967,891 |  | Added +50,223 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $20.1m | <0.1% | 452,258 |  | Added +53,689 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $20.0m | <0.1% | 10,279 |  | Added +2,756 |
| EVERGY INC | NOTE 4.500%12/1 | $19.8m | <0.1% | $13,889,000 principal |  | Added +1,480,000 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $19.7m | <0.1% | 544,075 |  | Added +66,324 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $19.7m | <0.1% | 98,631 |  | Added +14,172 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $19.7m | <0.1% | 739,640 |  | Added +130,641 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $19.6m | <0.1% | 247,220 |  | Reduced −42,743 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $19.5m | <0.1% | 169,202 |  | Added +8,254 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $19.3m | <0.1% | 379,373 |  | Reduced −24,199 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $19.2m | <0.1% | 109,311 |  | Added +6,656 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $19.1m | <0.1% | 434,445 |  | Added +29,582 |
| FTAI AVIATION LTD | SHS | $19.1m | <0.1% | 70,621 |  | Reduced −15,675 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $19.1m | <0.1% | 50,179 |  | Reduced −21,114 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $19.0m | <0.1% | 162,795 |  | Reduced −843 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $19.0m | <0.1% | 133,205 |  | Added +26,996 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $18.8m | <0.1% | 278,549 |  | Reduced −20,451 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $18.8m | <0.1% | 65,071 |  | Added +1 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $18.8m | <0.1% | 32,518 |  | Added +5,816 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $18.7m | <0.1% | 108,000 |  | Reduced −557 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $18.7m | <0.1% | 100,139 |  | Added +20,139 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $18.6m | <0.1% | 754,419 |  | Added +23,640 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $18.6m | <0.1% | 61,585 |  | Reduced −6,155 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $18.5m | <0.1% | 308,191 |  | Reduced −222,959 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $18.5m | <0.1% | 90,003 |  | Reduced −1,587 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $18.5m | <0.1% | 233,499 |  | Added +13,847 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $18.5m | <0.1% | 195,770 |  | Reduced −22,423 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $18.4m | <0.1% | 243,082 |  | Reduced −3,954 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $18.3m | <0.1% | 51,049 |  | Added +2,790 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $18.3m | <0.1% | 29,683 |  | Reduced −11,060 |
| EVEREST GROUP LTD | COM | $18.3m | <0.1% | 51,054 |  | Reduced −3,186 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $18.2m | <0.1% | 952,698 |  | Reduced −38,685 |
| [WEYERHAEUSER CO MTN BE (WY)](/companies/wy.md) | COM NEW | $18.0m | <0.1% | 748,025 |  | Added +82,811 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $17.7m | <0.1% | 34,832 |  | Reduced −4,096 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $17.7m | <0.1% | 66,945 |  | Reduced −16,826 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $17.6m | <0.1% | 155,075 |  | Reduced −61,762 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $17.6m | <0.1% | 111,777 |  | Reduced −2,182 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $17.5m | <0.1% | 148,078 |  | Added +3,295 |
| [MYR GROUP INC DEL (MYRG)](/companies/myrg.md) | COM | $17.4m | <0.1% | 34,734 |  | Reduced −18,621 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $17.4m | <0.1% | 106,851 |  | Added +2,471 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $17.3m | <0.1% | 127,237 |  | Reduced −19,739 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $17.3m | <0.1% | 198,689 |  | Reduced −139,048 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $17.0m | <0.1% | 233,181 |  | Added +12,189 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $17.0m | <0.1% | 233,027 |  | Reduced −8,433 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $16.9m | <0.1% | 86,936 |  | Reduced −14,801 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $16.8m | <0.1% | 99,912 |  | Added +29,586 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $16.8m | <0.1% | 194,846 |  | Reduced −32,611 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $16.8m | <0.1% | 351,737 |  | Added +63,230 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $16.7m | <0.1% | 77,934 |  | Added +3,954 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $16.7m | <0.1% | 103,278 |  | Reduced −81,143 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $16.7m | <0.1% | 102,325 |  | Added +3,803 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $16.6m | <0.1% | 72,575 |  | Reduced −6,050 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $16.5m | <0.1% | 134,228 |  | Reduced −5,761 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $16.5m | <0.1% | 89,605 |  | Reduced −21,581 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $16.4m | <0.1% | 80,625 |  | Added +11,624 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $16.4m | <0.1% | 13,682 |  | Added +2,283 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $16.3m | <0.1% | 61,126 |  | Reduced −16,224 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $16.2m | <0.1% | 260,157 |  | Added +34,355 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $16.2m | <0.1% | 110,017 |  | Reduced −39,505 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $16.1m | <0.1% | 629,173 |  | Added +59,676 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $16.1m | <0.1% | 48,118 |  | Added +686 |
| APOGEE THERAPEUTICS INC | COM | $16.1m | <0.1% | 121,258 |  | Reduced −6,757 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $16.0m | <0.1% | 176,928 |  | Reduced −11,591 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $16.0m | <0.1% | 204,556 |  | Added +12,282 |
| [DOW INC (DOW)](/companies/dow.md) | COM | $16.0m | <0.1% | 579,613 |  | Added +44,262 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $16.0m | <0.1% | 196,273 |  | Reduced −26,122 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $15.9m | <0.1% | 141,397 |  | Added +341 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $15.9m | <0.1% | 317,304 |  | Reduced −13,463 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $15.9m | <0.1% | 480,248 |  | Reduced −38,846 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $15.9m | <0.1% | 488,096 |  | Reduced −11,065 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $15.9m | <0.1% | 21,264 |  | Reduced −618 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $15.8m | <0.1% | 913,627 |  | Reduced −41,774 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $15.8m | <0.1% | 153,667 |  | Added +22,402 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $15.7m | <0.1% | 106,017 |  | Reduced −14,301 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $15.7m | <0.1% | 216,364 |  | Added +19,453 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $15.6m | <0.1% | 224,255 |  | Added +31,144 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $15.6m | <0.1% | 38,730 |  | Reduced −5,366 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COM | $15.6m | <0.1% | 63,551 |  | Reduced −7,174 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $15.5m | <0.1% | 236,109 |  | Added +105,735 |
| AMCOR PLC | COM NEW | $15.5m | <0.1% | 357,967 |  | Added +60,547 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $15.4m | <0.1% | 71,349 |  | Added +3,106 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $15.4m | <0.1% | 113,425 |  | Reduced −63,452 |
| [PIEDMONT OFFICE REALTY TR IN (PDM)](/companies/pdm.md) | COM CL A | $15.4m | <0.1% | 1,682,483 |  | Added +245,045 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $15.4m | <0.1% | 172,923 |  | Added +2,542 |
| TECHNIPFMC PLC | COM | $15.3m | <0.1% | 231,446 |  | Reduced −77,163 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $15.3m | <0.1% | 41,148 |  | Added +1,503 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $15.3m | <0.1% | 172,247 |  | Reduced −21,666 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $15.3m | <0.1% | 45,155 |  | Added +891 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $15.2m | <0.1% | 538,007 |  | Reduced −82,262 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $15.1m | <0.1% | 227,373 |  | Added +12,791 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $15.0m | <0.1% | 42,987 |  | Added +7,070 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $15.0m | <0.1% | 494,259 |  | Added +2,072 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $15.0m | <0.1% | 467,363 |  | Reduced −11,915 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $15.0m | <0.1% | 157,227 |  | Added +11,920 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $15.0m | <0.1% | 55,948 |  | Reduced −4,210 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $14.9m | <0.1% | 44,812 |  | Reduced −8,608 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $14.9m | <0.1% | 363,895 |  | Reduced −360,538 |
| [C H ROBINSON WORLDWIDE INC (CHRW)](/companies/chrw.md) | COM NEW | $14.8m | <0.1% | 79,199 |  | Added +4,535 |
| [SM ENERGY CO (SM)](/companies/sm.md) | COM | $14.8m | <0.1% | 568,301 |  | Added +32,768 |
| STERIS PLC | SHS USD | $14.8m | <0.1% | 70,272 |  | Added +318 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $14.8m | <0.1% | 61,440 |  | Added +14,821 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $14.8m | <0.1% | 104,355 |  | Added +163 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $14.7m | <0.1% | 489,440 |  | Reduced −6,817 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $14.7m | <0.1% | 63,478 |  | Added +903 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $14.6m | <0.1% | 514,691 |  | Reduced −95,894 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $14.6m | <0.1% | 150,877 |  | Added +38,217 |
| [AFFILIATED MANAGERS GROUP IN (AMG)](/companies/amg.md) | COM | $14.5m | <0.1% | 42,853 |  | Reduced −2,535 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $14.5m | <0.1% | 61,987 |  | Added +7,491 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $14.4m | <0.1% | 45,740 |  | Added +2,367 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $14.3m | <0.1% | 662,604 |  | New +662,604 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $14.3m | <0.1% | 183,476 |  | Added +36,740 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $14.2m | <0.1% | 139,355 |  | Reduced −8,086 |
| PENTAIR PLC | SHS | $14.2m | <0.1% | 184,935 |  | Reduced −28,738 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $14.2m | <0.1% | 361,295 |  | Added +6,059 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $14.1m | <0.1% | 139,968 |  | Reduced −1,529 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $14.1m | <0.1% | 289,520 |  | Added +805 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $14.1m | <0.1% | 212,708 |  | Reduced −66,824 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $14.1m | <0.1% | 85,961 |  | Added +7,329 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $14.0m | <0.1% | $12,620,000 principal |  | New +12,620,000 |
| CRINETICS PHARMACEUTICALS IN | COM | $14.0m | <0.1% | 373,910 |  | Reduced −51,706 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $14.0m | <0.1% | 57,049 |  | Reduced −7,773 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $13.9m | <0.1% | 120,460 |  | Reduced −71,322 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $13.9m | <0.1% | 244,606 |  | Reduced −2,042 |
| [ZIONS BANCORPORATION N A (ZION)](/companies/zion.md) | COM | $13.9m | <0.1% | 200,622 |  | Added +47,292 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $13.8m | <0.1% | 27,201 |  | Added +5,625 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $13.7m | <0.1% | 336,653 |  | Added +215,188 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $13.7m | <0.1% | 155,636 |  | Added +61,512 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $13.6m | <0.1% | 187,080 |  | Reduced −39,153 |
| [ASSOCIATED BANC CORP (ASB)](/companies/asb.md) | COM | $13.6m | <0.1% | 442,032 |  | Added +40,623 |
| BUNGE GLOBAL SA | COM SHS | $13.6m | <0.1% | 127,257 |  | Added +4,004 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $13.5m | <0.1% | 98,991 |  | Reduced −2,323 |
| [AMERICAN FINL GROUP INC OHIO (AFG)](/companies/afg.md) | COM | $13.5m | <0.1% | 102,483 |  | Reduced −3,488 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $13.5m | <0.1% | 43,480 |  | Reduced −3,135 |
| [MICROSTRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $13.4m | <0.1% | 154,630 |  | Added +6,166 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $13.4m | <0.1% | 117,470 |  | Reduced −26,209 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $13.4m | <0.1% | 51,340 |  | Reduced −11,945 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $13.4m | <0.1% | 74,457 |  | Reduced −825 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $13.3m | <0.1% | 31,536 |  | Added +4,543 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $13.2m | <0.1% | 131,415 |  | Added +10,489 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $13.2m | <0.1% | 118,302 |  | Reduced −8,310 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $13.2m | <0.1% | 38,159 |  | Reduced −11,220 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $13.2m | <0.1% | 330,671 |  | Added +224,878 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $13.1m | <0.1% | 93,493 |  | Added +5,741 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $13.0m | <0.1% | 84,741 |  | Reduced −4,324 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $13.0m | <0.1% | 443,838 |  | Added +15,512 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $13.0m | <0.1% | 406,174 |  | Added +14,658 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $12.9m | <0.1% | 386,359 |  | Reduced −16,134 |
| [CHARTER COMMUNICATIONS INC N (CHTR)](/companies/chtr.md) | CL A | $12.9m | <0.1% | 90,274 |  | Reduced −3,218 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $12.8m | <0.1% | 657,308 |  | Added +4,157 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $12.8m | <0.1% | 174,169 |  | Reduced −33,413 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $12.8m | <0.1% | 54,850 |  | Reduced −2,169 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $12.7m | <0.1% | 36,203 |  | Added +6,012 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $12.7m | <0.1% | 222,179 |  | Added +2,942 |
| [GAMING & LEISURE PPTYS INC (GLPI)](/companies/glpi.md) | COM | $12.7m | <0.1% | 285,575 |  | Reduced −5,089 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $12.7m | <0.1% | $10,505,000 principal |  | Added +2,290,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $12.6m | <0.1% | $10,400,000 principal |  | Added +4,900,000 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $12.6m | <0.1% | 91,706 |  | Reduced −24,698 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $12.6m | <0.1% | 165,614 |  | Reduced −2,898 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $12.6m | <0.1% | 33,680 |  | Added +1,405 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $12.6m | <0.1% | 319,612 |  | Added +110,271 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $12.5m | <0.1% | 143,889 |  | Added +26,078 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $12.5m | <0.1% | 102,002 |  | Reduced −3,512 |
| CARNIVAL CORP LTD | COMMON SHARES | $12.4m | <0.1% | 434,941 |  | New +434,941 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $12.4m | <0.1% | 340,559 |  | Added +61,023 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $12.4m | <0.1% | 63,935 |  | Added +4,530 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $12.3m | <0.1% | 280,236 |  | Added +86,562 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $12.3m | <0.1% | 35,169 |  | Added +1,946 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $12.3m | <0.1% | 43,562 |  | Reduced −1,717 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $12.2m | <0.1% | 29,388 |  | Added +9,563 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $12.2m | <0.1% | 218,624 |  | Reduced −2,886 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $12.2m | <0.1% | 86,953 |  | Added +1,842 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $12.2m | <0.1% | 305,277 |  | Reduced −235,298 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $12.1m | <0.1% | 40,568 |  | Added +1,841 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $12.1m | <0.1% | 30,153 |  | Added +77 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $12.0m | <0.1% | 15,121 |  | Added +2,363 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $12.0m | <0.1% | 283,694 |  | Reduced −338,455 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $12.0m | <0.1% | 184,537 |  | Added +19,133 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $11.9m | <0.1% | 472,014 |  | Added +327,657 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $11.8m | <0.1% | 255,750 |  | Added +20,321 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $11.8m | <0.1% | 78,096 |  | New +78,096 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $11.8m | <0.1% | 104,858 |  | Reduced −23,185 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $11.8m | <0.1% | 22,219 |  | Reduced −10,231 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $11.7m | <0.1% | 39,873 |  | Added +14,120 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $11.6m | <0.1% | 54,476 |  | Added +5,679 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $11.6m | <0.1% | 32,043 |  | Added +3,244 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $11.6m | <0.1% | 116,556 |  | Added +70,154 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $11.6m | <0.1% | 39,532 |  | Added +7,081 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $11.5m | <0.1% | 209,991 |  | Added +32,614 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $11.5m | <0.1% | 283,333 |  | Added +21 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $11.5m | <0.1% | 662,392 |  | Reduced −451,356 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $11.4m | <0.1% | 209,999 |  | Added +3,725 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $11.4m | <0.1% | 100,479 |  | Added +1,891 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $11.3m | <0.1% | 1,741,483 |  | Added +127,012 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $11.3m | <0.1% | 162,239 |  | Added +45,434 |
| [HUDSON PAC PPTYS INC (HPP)](/companies/hpp.md) | COM | $11.3m | <0.1% | 742,228 |  | Reduced −4,120 |
| [KITE RLTY GROUP TR (KRG)](/companies/krg.md) | COM NEW | $11.3m | <0.1% | 396,928 |  | Reduced −20,668 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $11.2m | <0.1% | 62,946 |  | Reduced −11,169 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $11.2m | <0.1% | 70,284 |  | Added +1,956 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $11.2m | <0.1% | 1,644 |  | Reduced −363 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $11.2m | <0.1% | 100,279 |  | Added +6,154 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $11.2m | <0.1% | 76,430 |  | Reduced −20,774 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $11.1m | <0.1% | 104,470 |  | Reduced −15,878 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $11.1m | <0.1% | 99,267 |  | Added +5,713 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $11.1m | <0.1% | 91,511 |  | Added +6,177 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $11.1m | <0.1% | 135,633 |  | Added +5,951 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $11.0m | <0.1% | $12,210,000 principal |  | Reduced −40,000 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $11.0m | <0.1% | 92,508 |  | Reduced −20,871 |
| [SS&C TECHNOLOGIES HLDGS INC (SSNC)](/companies/ssnc.md) | COM | $10.9m | <0.1% | 175,862 |  | Added +47,525 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $10.9m | <0.1% | 229,311 |  | Added +19,753 |
| ANI PHARMACEUTICALS INC | NOTE | $10.9m | <0.1% | $8,330,000 principal |  | Added +290,000 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $10.9m | <0.1% | 187,475 |  | Added +80,739 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $10.9m | <0.1% | 65,882 |  | Added +1,382 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $10.8m | <0.1% | 364,002 |  | Added +203,804 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $10.8m | <0.1% | 71,360 |  | Reduced −13,283 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $10.8m | <0.1% | 99,742 |  | Added +51,777 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $10.8m | <0.1% | 213,858 |  | Added +10,527 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $10.7m | <0.1% | 47,278 |  | Reduced −315 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $10.7m | <0.1% | 143,337 |  | Added +18,106 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $10.7m | <0.1% | 46,831 |  | Reduced −28,885 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $10.7m | <0.1% | 33,851 |  | Added +8,611 |
| ALPHABET INC | DEP SHS RP1/20 A | $10.7m | <0.1% | 212,942 |  | New +212,942 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $10.7m | <0.1% | 70,441 |  | Reduced −5,893 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $10.7m | <0.1% | 189,061 |  | Added +14,594 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $10.6m | <0.1% | 116,655 |  | Added +9,159 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $10.6m | <0.1% | 128,872 |  | Added +4,118 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $10.6m | <0.1% | 43,217 |  | Added +25,081 |
| [CIPHER MINING INC (CIFR)](/companies/cifr.md) | COM | $10.5m | <0.1% | 429,750 |  | Added +288,082 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $10.5m | <0.1% | 130,603 |  | Reduced −1,150 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $10.5m | <0.1% | 78,195 |  | Added +28,963 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $10.5m | <0.1% | 43,996 |  | Added +25,452 |
| [PURE STORAGE INC (P)](/companies/p.md) | CL A | $10.5m | <0.1% | 132,765 |  | Reduced −14,057 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $10.4m | <0.1% | 201,223 |  | Added +35,745 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $10.4m | <0.1% | 234,338 |  | Reduced −8,157 |
| MKS INC. | NOTE 1.250% 6/0 | $10.4m | <0.1% | $3,510,000 principal |  | Reduced −1,802,000 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $10.3m | <0.1% | 22,669 |  | Added +180 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $10.3m | <0.1% | 89,494 |  | Reduced −13,706 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $10.3m | <0.1% | 72,427 |  | Reduced −30,940 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $10.3m | <0.1% | 67,333 |  | Reduced −20,914 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $10.2m | <0.1% | 57,308 |  | Added +5,370 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $10.2m | <0.1% | 114,714 |  | Added +482 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $10.1m | <0.1% | 91,201 |  | Added +6,853 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $10.1m | <0.1% | $9,100,000 principal |  | New +9,100,000 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $10.1m | <0.1% | 939,036 |  | Reduced −346,760 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $10.0m | <0.1% | 497,804 |  | Added +155,495 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $10.0m | <0.1% | 84,224 |  | Reduced −14,480 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $10.0m | <0.1% | 116,828 |  | Added +61,438 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $9.9m | <0.1% | 73,236 |  | New +73,236 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $9.9m | <0.1% | 199,301 |  | Added +81,378 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $9.9m | <0.1% | 86,295 |  | Reduced −31,157 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $9.8m | <0.1% | 18,152 |  | Reduced −5,228 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $9.8m | <0.1% | 37,002 |  | Added +2,079 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $9.8m | <0.1% | 228,431 |  | Added +69,977 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $9.7m | <0.1% | 281,442 |  | Added +24,075 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $9.7m | <0.1% | 186,468 |  | Reduced −11,184 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $9.7m | <0.1% | 130,594 |  | Added +22,063 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $9.6m | <0.1% | 76,385 |  | Reduced −18,646 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $9.6m | <0.1% | 391,678 |  | Added +15,606 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $9.6m | <0.1% | 48,740 |  | Reduced −247 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $9.6m | <0.1% | 264,638 |  | Added +5,451 |
| GATES INDL CORP PLC | ORD SHS | $9.6m | <0.1% | 343,966 |  | Reduced −11,785 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $9.6m | <0.1% | 163,733 |  | Added +99,051 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $9.6m | <0.1% | 252,933 |  | Reduced −36,437 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $9.6m | <0.1% | 451,161 |  | Reduced −148,215 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $9.6m | <0.1% | 385,040 |  | Reduced −79,202 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $9.5m | <0.1% | 46,266 |  | Added +11,934 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $9.5m | <0.1% | 98,817 |  | Reduced −25,175 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $9.5m | <0.1% | 116,393 |  | Reduced −3,845 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $9.4m | <0.1% | 190,275 |  | Added +16,723 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $9.4m | <0.1% | 176,876 |  | Added +104,213 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $9.4m | <0.1% | 409,753 |  | Added +3,619 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $9.4m | <0.1% | 54,514 |  | New +54,514 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $9.3m | <0.1% | 107,724 |  | Reduced −18,319 |
| QORVO INC | COM | $9.3m | <0.1% | 99,576 |  | Reduced −4,957 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $9.2m | <0.1% | 336,322 |  | Reduced −6,169 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $9.2m | <0.1% | 167,187 |  | Reduced −9,049 |
| STRATEGY INC | NOTE 0.625% 9/1 | $9.2m | <0.1% | $8,950,000 principal |  | Added +2,450,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $9.2m | <0.1% | 511,948 |  | Added +75,551 |
| [KILROY RLTY CORP (KRC)](/companies/krc.md) | COM | $9.1m | <0.1% | 243,207 |  | Reduced −55,967 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $9.1m | <0.1% | 14,118 |  | Reduced −1,329 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $9.1m | <0.1% | 78,208 |  | Added +6,953 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $9.1m | <0.1% | 35,722 |  | Reduced −2,336 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $9.0m | <0.1% | 65,146 |  | Reduced −50,956 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $9.0m | <0.1% | 233,323 |  | Reduced −7,092 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $9.0m | <0.1% | 569,358 |  | Reduced −80,545 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $9.0m | <0.1% | 299,570 |  | Added +2,722 |
| [REINSURANCE GRP OF AMERICA I (RGA)](/companies/rga.md) | COM NEW | $9.0m | <0.1% | 42,148 |  | Added +495 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $8.9m | <0.1% | 15,497 |  | Added +2,000 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $8.9m | <0.1% | 134,380 |  | Added +7,267 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $8.8m | <0.1% | 97,233 |  | New +97,233 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $8.8m | <0.1% | 144,575 |  | Added +7,036 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $8.8m | <0.1% | 72,736 |  | Reduced −5,111 |
| [MACYS INC (M)](/companies/m.md) | COM | $8.8m | <0.1% | 372,206 |  | Added +25,272 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $8.8m | <0.1% | 168,991 |  | Reduced −45,773 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $8.8m | <0.1% | 229,921 |  | Added +8,393 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $8.8m | <0.1% | 269,965 |  | Added +218,742 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $8.7m | <0.1% | 22,754 |  | Added +6,361 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $8.6m | <0.1% | 84,326 |  | Reduced −2,322 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $8.6m | <0.1% | 23,153 |  | New +23,153 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $8.6m | <0.1% | 72,801 |  | Reduced −49,674 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $8.6m | <0.1% | 152,926 |  | Added +36,933 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $8.5m | <0.1% | 39,914 |  | Added +3,984 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $8.5m | <0.1% | 138,417 |  | Reduced −46,087 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $8.5m | <0.1% | 45,212 |  | Reduced −3,755 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $8.5m | <0.1% | 121,226 |  | Reduced −7,626 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $8.4m | <0.1% | 117,660 |  | Added +79,533 |
| [ADTALEM GLOBAL ED INC (CVSA)](/companies/cvsa.md) | COM | $8.4m | <0.1% | 67,540 |  | Added +1,361 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $8.4m | <0.1% | 57,932 |  | Reduced −2,041 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $8.4m | <0.1% | 159,814 |  | Added +47,629 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $8.4m | <0.1% | 1,650,000 |  | Added +250,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $8.3m | <0.1% | 157,465 |  | Reduced −5,985 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $8.3m | <0.1% | 452,800 |  | Added +32,572 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $8.3m | <0.1% | 101,024 |  | Reduced −41,858 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $8.3m | <0.1% | 162,044 |  | Reduced −130,479 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $8.2m | <0.1% | 616,417 |  | Reduced −83,611 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $8.2m | <0.1% | 162,878 |  | Added +8,547 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $8.2m | <0.1% | 211,101 |  | Added +10,041 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $8.2m | <0.1% | 113,267 |  | Added +3,496 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $8.2m | <0.1% | $5,036,000 principal |  | Reduced −122,000 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $8.1m | <0.1% | 198,251 |  | Added +30,165 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $8.1m | <0.1% | 79,857 |  | Reduced −155 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $8.1m | <0.1% | 60,272 |  | Reduced −26,627 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $8.1m | <0.1% | 68,638 |  | Reduced −12,433 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $8.0m | <0.1% | 77,845 |  | Added +20,142 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $8.0m | <0.1% | 111,135 |  | Reduced −55,425 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $8.0m | <0.1% | 171,277 |  | Added +14,254 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $8.0m | <0.1% | 82,953 |  | Reduced −8,998 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $8.0m | <0.1% | 277,999 |  | Added +57,484 |
| BANK AMERICA CORP | 7.25%CNV PFD L | $7.9m | <0.1% | 6,334 |  | Added +1,142 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $7.9m | <0.1% | 54,605 |  | Reduced −13,983 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $7.9m | <0.1% | 354,023 |  | Reduced −26,434 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $7.9m | <0.1% | 57,481 |  | Reduced −24,079 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $7.9m | <0.1% | 180,896 |  | Reduced −41,751 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $7.9m | <0.1% | 83,570 |  | Reduced −14,757 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $7.9m | <0.1% | 535,933 |  | Added +120,538 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $7.8m | <0.1% | 102,495 |  | Reduced −75,439 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $7.8m | <0.1% | 16,908 |  | Reduced −2,064 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $7.8m | <0.1% | 98,677 |  | Reduced −38,855 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $7.8m | <0.1% | 96,773 |  | Added +32,531 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $7.8m | <0.1% | 162,541 |  | Reduced −9,200 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $7.8m | <0.1% | $7,700,000 principal |  | Reduced −4,300,000 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $7.7m | <0.1% | 202,400 |  | Reduced −13,457 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $7.7m | <0.1% | 186,998 |  | Added +3,978 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $7.7m | <0.1% | 83,831 |  | Reduced −4,704 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $7.7m | <0.1% | 402,730 |  | Added +168,562 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $7.7m | <0.1% | 91,727 |  | Added +57,296 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $7.7m | <0.1% | 14,263 |  | Reduced −4,189 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $7.6m | <0.1% | 144,685 |  | Reduced −4,732 |
| [BRIGHTSPHERE INVT GROUP INC (AAMI)](/companies/aami.md) | COM | $7.5m | <0.1% | 105,367 |  | Added +78,176 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $7.5m | <0.1% | 45,289 |  | Reduced −8,539 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $7.5m | <0.1% | 65,721 |  | Reduced −20,293 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $7.5m | <0.1% | 143,541 |  | Added +6,699 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $7.5m | <0.1% | 283,846 |  | Reduced −5,605 |
| [MKS INSTRS INC (MKSI)](/companies/mksi.md) | COM | $7.5m | <0.1% | 16,807 |  | Reduced −537 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $7.5m | <0.1% | 222,702 |  | Reduced −1,293 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $7.5m | <0.1% | 85,026 |  | Added +23,724 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $7.4m | <0.1% | 177,903 |  | Reduced −50,392 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $7.4m | <0.1% | 110,792 |  | Reduced −5,132 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $7.4m | <0.1% | 250,805 |  | Added +28,577 |
| [TUCOWS INC (TCX)](/companies/tcx.md) | COM NEW | $7.4m | <0.1% | 545,873 |  | Added +12,000 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $7.4m | <0.1% | 86,593 |  | Reduced −49,482 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $7.3m | <0.1% | 155,497 |  | Reduced −1,806 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $7.3m | <0.1% | 346,976 |  | Added +220,950 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $7.3m | <0.1% | 193,771 |  | Reduced −362,988 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $7.3m | <0.1% | 286,035 |  | Added +10,728 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $7.3m | <0.1% | $6,100,000 principal |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $7.3m | <0.1% | 96,605 |  | Reduced −8,656 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $7.3m | <0.1% | 195,788 |  | Added +125,735 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $7.3m | <0.1% | 45,641 |  | Added +2,505 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $7.2m | <0.1% | 114,468 |  | New +114,468 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $7.2m | <0.1% | 96,883 |  | Reduced −102,762 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $7.2m | <0.1% | 92,761 |  | Added +32,381 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $7.2m | <0.1% | 171,270 |  | Added +79,119 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $7.2m | <0.1% | 104,637 |  | Added +83,180 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $7.2m | <0.1% | 16,392 |  | Added +409 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $7.2m | <0.1% | 82,860 |  | Reduced −520 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $7.2m | <0.1% | 150,642 |  | Reduced −17,656 |
| [FIRST CTZNS BANCSHARES INC N (FCNCA)](/companies/fcnca.md) | CL A | $7.2m | <0.1% | 3,447 |  | Reduced −321 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $7.2m | <0.1% | 75,544 |  | Unchanged |
| SHARKNINJA INC | COM SHS | $7.2m | <0.1% | 46,986 |  | Added +3,117 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $7.1m | <0.1% | 23,904 |  | Added +1,636 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $7.1m | <0.1% | 247,383 |  | Added +95,472 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $7.1m | <0.1% | 78,398 |  | Reduced −11,997 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $7.1m | <0.1% | 304,448 |  | Added +163,140 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $7.1m | <0.1% | 172,124 |  | Added +35,867 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $7.1m | <0.1% | 346,475 |  | Reduced −40,687 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $7.0m | <0.1% | 54,573 |  | Reduced −16,921 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $7.0m | <0.1% | 79,419 |  | Added +29,529 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $7.0m | <0.1% | 64,486 |  | Added +2,725 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $7.0m | <0.1% | 134,064 |  | Added +105 |
| [FIRST BANCORP P R (FBP)](/companies/fbp.md) | COM NEW | $7.0m | <0.1% | 267,773 |  | Reduced −11,443 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $7.0m | <0.1% | 81,971 |  | Added +15,559 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $7.0m | <0.1% | 122,444 |  | Added +7,307 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $6.9m | <0.1% | 12,891 |  | Added +3,930 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $6.9m | <0.1% | 34,398 |  | Added +1,818 |
| AXIS CAP HLDGS LTD | SHS | $6.9m | <0.1% | 64,149 |  | Reduced −10,798 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $6.9m | <0.1% | 109,416 |  | Reduced −14,743 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $6.9m | <0.1% | 391,273 |  | Added +9,066 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $6.8m | <0.1% | 91,739 |  | Reduced −2,136 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $6.8m | <0.1% | 108,598 |  | Added +508 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $6.8m | <0.1% | 75,539 |  | Reduced −116 |
| MERITAGE HOMES CORP | NOTE | $6.8m | <0.1% | $6,514,000 principal |  | Added +1,000,000 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $6.7m | <0.1% | 44,102 |  | Reduced −21,009 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $6.7m | <0.1% | 125,689 |  | Added +16,051 |
| RENAISSANCERE HLDGS LTD | COM | $6.7m | <0.1% | 21,201 |  | Added +1,774 |
| DEXCOM INC | NOTE 0.375% 5/1 | $6.7m | <0.1% | $7,179,000 principal |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $6.7m | <0.1% | 103,529 |  | Reduced −30,006 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $6.7m | <0.1% | 85,133 |  | Added +6,825 |
| [FIRST FINL BANCORP OH (FFBC)](/companies/ffbc.md) | COM | $6.7m | <0.1% | 197,259 |  | Reduced −157 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $6.7m | <0.1% | 57,893 |  | Reduced −13,406 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $6.6m | <0.1% | 267,002 |  | Reduced −83,524 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $6.6m | <0.1% | 44,463 |  | Added +6,346 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $6.6m | <0.1% | 15,561 |  | Reduced −2,991 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $6.6m | <0.1% | 34,138 |  | Reduced −287 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $6.6m | <0.1% | 1,164,078 |  | Added +46,736 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $6.6m | <0.1% | 192,585 |  | Added +46,974 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $6.5m | <0.1% | 268,970 |  | Added +63,140 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $6.5m | <0.1% | 284,343 |  | New +284,343 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $6.5m | <0.1% | 326,970 |  | New +326,970 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $6.5m | <0.1% | 115,715 |  | Added +19,588 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $6.5m | <0.1% | 641,020 |  | Added +33,395 |
| [ENERGIZER HLDGS INC NEW (ENR)](/companies/enr.md) | COM | $6.5m | <0.1% | 300,989 |  | Added +21,705 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $6.4m | <0.1% | 380,007 |  | Added +352,239 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $6.4m | <0.1% | 131,063 |  | Reduced −5,401 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $6.4m | <0.1% | 170,488 |  | Reduced −40,200 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $6.4m | <0.1% | 126,571 |  | Added +29,423 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $6.4m | <0.1% | $4,990,000 principal |  | Reduced −1,880,000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $6.4m | <0.1% | 99,852 |  | Reduced −4,802 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $6.4m | <0.1% | 102,622 |  | Added +5,439 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $6.4m | <0.1% | 361,672 |  | Added +215,633 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $6.3m | <0.1% | 152,902 |  | Added +27,848 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $6.3m | <0.1% | 226,338 |  | Added +10,793 |
| GENPACT LIMITED | SHS | $6.3m | <0.1% | 229,518 |  | Added +79,483 |
| [AES CORP (AES)](/companies/aes.md) | COM | $6.3m | <0.1% | 429,242 |  | Added +2,156 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $6.3m | <0.1% | 31,864 |  | Reduced −1,000 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $6.3m | <0.1% | 28,906 |  | Added +712 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $6.2m | <0.1% | 176,870 |  | Added +859 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $6.2m | <0.1% | 88,164 |  | Reduced −47,768 |
| ALKERMES PLC | SHS | $6.2m | <0.1% | 119,004 |  | Reduced −59,451 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $6.2m | <0.1% | 78,774 |  | Added +3,083 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $6.2m | <0.1% | 65,772 |  | Added +4 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $6.2m | <0.1% | 56,272 |  | Added +1,473 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $6.2m | <0.1% | 369,176 |  | Added +11,028 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $6.2m | <0.1% | 291,012 |  | Added +264,326 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $6.2m | <0.1% | 51,706 |  | Added +1,273 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $6.2m | <0.1% | $3,200,000 principal |  | Reduced −300,000 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $6.2m | <0.1% | 21,628 |  | Added +12,029 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $6.2m | <0.1% | 21,256 |  | Reduced −52 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $6.2m | <0.1% | 68,824 |  | Added +6,424 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $6.2m | <0.1% | $3,426,000 principal |  | Added +275,000 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $6.2m | <0.1% | 127,041 |  | Added +21,166 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $6.1m | <0.1% | 71,290 |  | Reduced −24,353 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $6.1m | <0.1% | 172,299 |  | Added +151,799 |
| [AECOM (ACM)](/companies/acm.md) | COM | $6.1m | <0.1% | 87,589 |  | Reduced −9,432 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $6.1m | <0.1% | 417,924 |  | Added +260,103 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $6.1m | <0.1% | 66,868 |  | Reduced −24,279 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $6.0m | <0.1% | 208,895 |  | Reduced −37,739 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $6.0m | <0.1% | 141,243 |  | Reduced −25,286 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $6.0m | <0.1% | 9,801 |  | Reduced −278 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $6.0m | <0.1% | 76,119 |  | Added +848 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $6.0m | <0.1% | 178,311 |  | Added +7,548 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $5.9m | <0.1% | 198,801 |  | Reduced −11,977 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $5.9m | <0.1% | 76,952 |  | Added +660 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $5.9m | <0.1% | 89,670 |  | Added +24,431 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $5.9m | <0.1% | 59,473 |  | Reduced −6,575 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $5.9m | <0.1% | 158,727 |  | Reduced −5,018 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $5.9m | <0.1% | 31,459 |  | Reduced −25,143 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $5.9m | <0.1% | 237,235 |  | Added +77,179 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $5.9m | <0.1% | 31,559 |  | Reduced −1,951 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $5.9m | <0.1% | 130,584 |  | Added +734 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $5.9m | <0.1% | 637,969 |  | Reduced −63,092 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $5.9m | <0.1% | 32,567 |  | Added +12,160 |
| [TOPGOLF CALLAWAY BRANDS CORP (CALY)](/companies/caly.md) | COM | $5.9m | <0.1% | 311,397 |  | Added +98,950 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $5.8m | <0.1% | 240,913 |  | Added +5,560 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $5.8m | <0.1% | 43,883 |  | Reduced −22,161 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $5.8m | <0.1% | 200,246 |  | Added +3,225 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $5.8m | <0.1% | 69,492 |  | Added +5,186 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $5.7m | <0.1% | 41,606 |  | Reduced −22,680 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $5.7m | <0.1% | 122,767 |  | Reduced −17,445 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $5.7m | <0.1% | 41,607 |  | Added +10,096 |
| ATKORE INC | COM | $5.7m | <0.1% | 74,805 |  | Added +1,349 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $5.7m | <0.1% | 66,721 |  | Reduced −47,519 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $5.7m | <0.1% | 67,743 |  | Added +3,045 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $5.7m | <0.1% | 228,870 |  | Added +23,478 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $5.6m | <0.1% | 36,451 |  | Reduced −4,047 |
| [LAMAR ADVERTISING CO NEW (LAMR)](/companies/lamr.md) | CL A | $5.6m | <0.1% | 36,108 |  | Added +8,794 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $5.6m | <0.1% | 402,821 |  | Added +23,674 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $5.6m | <0.1% | 157,934 |  | Reduced −9,648 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $5.6m | <0.1% | 262,831 |  | Added +4,016 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $5.6m | <0.1% | 189,038 |  | Reduced −15,409 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $5.5m | <0.1% | 56,684 |  | Reduced −81,965 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $5.5m | <0.1% | 73,370 |  | Added +60,728 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $5.5m | <0.1% | 75,772 |  | Reduced −4,484 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $5.5m | <0.1% | 34,484 |  | Added +777 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $5.5m | <0.1% | 46,713 |  | Added +6,688 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $5.5m | <0.1% | 461,353 |  | Added +60,190 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $5.4m | <0.1% | 33,909 |  | Reduced −2,435 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $5.4m | <0.1% | 195,645 |  | Added +72,453 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $5.4m | <0.1% | 579,095 |  | Added +70,133 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $5.4m | <0.1% | 150,657 |  | Added +117,383 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $5.4m | <0.1% | 48,508 |  | Reduced −10,210 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $5.4m | <0.1% | 262,769 |  | Added +133,809 |
| INVESCO LTD | SHS | $5.4m | <0.1% | 203,180 |  | Reduced −30,434 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $5.4m | <0.1% | 18,935 |  | Reduced −21,724 |
| [SUPERNUS PHARMACEUTICALS INC (SUPN)](/companies/supn.md) | COM | $5.4m | <0.1% | 115,125 |  | Added +42,695 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $5.3m | <0.1% | 168,336 |  | Added +5,138 |
| [ACUITY BRANDS INC (AYI)](/companies/ayi.md) | COM | $5.3m | <0.1% | 14,138 |  | Reduced −14,577 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $5.3m | <0.1% | 120,027 |  | Added +20,889 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $5.3m | <0.1% | $5,272,000 principal |  | Added +216,000 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $5.2m | <0.1% | 98,794 |  | Added +83,169 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $5.2m | <0.1% | $3,374,000 principal |  | Reduced −1,300,000 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $5.2m | <0.1% | 158,733 |  | Reduced −964 |
| VIKING HOLDINGS LTD | ORD SHS | $5.2m | <0.1% | 49,712 |  | Added +9,962 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $5.2m | <0.1% | 212,147 |  | Reduced −7,428 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $5.2m | <0.1% | 399,964 |  | Added +24,167 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $5.1m | <0.1% | 158,083 |  | Reduced −131,291 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $5.1m | <0.1% | 148,184 |  | Reduced −15,706 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $5.1m | <0.1% | 95,450 |  | Added +39,364 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $5.1m | <0.1% | 79,902 |  | Added +18,444 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $5.1m | <0.1% | 87,884 |  | Added +1,944 |
| [SPECTRUM BRANDS HLDGS INC NE (SPB)](/companies/spb.md) | COM | $5.1m | <0.1% | 59,068 |  | Added +17,249 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $5.1m | <0.1% | 56,519 |  | Reduced −9,503 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $5.0m | <0.1% | 50,631 |  | Added +5,950 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $5.0m | <0.1% | 15,881 |  | Added +7,011 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $5.0m | <0.1% | 155,393 |  | Reduced −10,266 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $5.0m | <0.1% | 340,023 |  | Added +261,750 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $5.0m | <0.1% | 202,575 |  | Reduced −22,005 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $5.0m | <0.1% | 10,660 |  | Added +1,067 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $5.0m | <0.1% | 59,336 |  | Reduced −38,440 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $5.0m | <0.1% | 287,980 |  | Added +15,738 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $4.9m | <0.1% | 55,656 |  | Reduced −6,190 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $4.9m | <0.1% | 30,778 |  | Added +7,011 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $4.9m | <0.1% | 41,203 |  | Added +260 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $4.9m | <0.1% | 231,861 |  | Added +1,123 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $4.9m | <0.1% | 34,085 |  | Reduced −26,108 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $4.9m | <0.1% | 88,898 |  | Added +13,079 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $4.9m | <0.1% | 57,576 |  | Reduced −42,627 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $4.9m | <0.1% | 18,383 |  | Added +530 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $4.8m | <0.1% | $3,835,000 principal |  | New +3,835,000 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $4.8m | <0.1% | 148,522 |  | Added +28,199 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $4.8m | <0.1% | 472,328 |  | Added +216,502 |
| ORACLE CORP | 6.5 DEP CUM SR D | $4.8m | <0.1% | 106,050 |  | Reduced −34,890 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $4.7m | <0.1% | 48,609 |  | Added +7,522 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $4.7m | <0.1% | 332,472 |  | Added +4,470 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $4.7m | <0.1% | 182,782 |  | Reduced −36,316 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $4.7m | <0.1% | 27,895 |  | Added +14,708 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $4.7m | <0.1% | 48,533 |  | Added +18,594 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $4.7m | <0.1% | 50,137 |  | New +50,137 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $4.7m | <0.1% | 16,816 |  | Added +2,265 |
| [MOSAIC CO NEW (MOS)](/companies/mos.md) | COM | $4.7m | <0.1% | 221,256 |  | Reduced −1,593 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $4.7m | <0.1% | 247,976 |  | Reduced −189,476 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $4.7m | <0.1% | 153,215 |  | Added +83,685 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $4.7m | <0.1% | 148,399 |  | New +148,399 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $4.7m | <0.1% | 27,751 |  | Reduced −24,365 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $4.6m | <0.1% | 102,000 |  | Added +630 |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM NEW | $4.6m | <0.1% | 121,494 |  | Reduced −10,728 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $4.6m | <0.1% | 114,429 |  | Reduced −2,219 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $4.6m | <0.1% | 127,211 |  | Reduced −100,868 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $4.6m | <0.1% | 179,195 |  | Added +79,692 |
| MERIT MED SYS INC | NOTE | $4.6m | <0.1% | $4,200,000 principal |  | New +4,200,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $4.5m | <0.1% | 10,660 |  | Added +886 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $4.5m | <0.1% | 31,758 |  | Added +450 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $4.5m | <0.1% | 94,897 |  | Reduced −22,771 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $4.5m | <0.1% | 769,096 |  | Reduced −164,682 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $4.5m | <0.1% | 68,711 |  | Added +6,016 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $4.5m | <0.1% | 126,831 |  | Reduced −2,156 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $4.4m | <0.1% | 186,483 |  | Added +36,591 |
| [VICTORY CAP HLDGS INC (VCTR)](/companies/vctr.md) | COM CL A | $4.4m | <0.1% | 52,750 |  | Added +141 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $4.4m | <0.1% | 358,721 |  | Added +28,037 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $4.4m | <0.1% | 103,847 |  | Reduced −7,956 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $4.4m | <0.1% | 32,426 |  | Reduced −6,538 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $4.4m | <0.1% | 80,636 |  | Reduced −7,102 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $4.4m | <0.1% | 35,964 |  | Added +18,414 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $4.4m | <0.1% | 57,367 |  | Added +11,609 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $4.4m | <0.1% | 70,160 |  | Added +15,739 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $4.4m | <0.1% | 159,426 |  | Added +14,069 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $4.3m | <0.1% | 12,714 |  | Reduced −1,433 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $4.3m | <0.1% | 149,971 |  | Added +22,821 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $4.3m | <0.1% | 111,923 |  | Added +8,401 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $4.3m | <0.1% | 51,316 |  | Added +7,952 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $4.3m | <0.1% | 303,831 |  | Reduced −22,380 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $4.3m | <0.1% | 127,664 |  | Added +30,167 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $4.3m | <0.1% | 315,858 |  | Reduced −207,614 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $4.3m | <0.1% | 33,690 |  | Added +4,204 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $4.3m | <0.1% | 29,768 |  | Added +432 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $4.2m | <0.1% | 26,122 |  | Reduced −1,442 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $4.2m | <0.1% | 31,050 |  | Reduced −4,461 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $4.2m | <0.1% | 100,081 |  | Added +19,032 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $4.2m | <0.1% | 99,946 |  | Added +12,421 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $4.2m | <0.1% | 112,800 |  | Added +100,073 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $4.2m | <0.1% | 41,580 |  | Added +1,501 |
| ETSY INC | NOTE 1.000% 6/1 | $4.2m | <0.1% | $3,600,000 principal |  | New +3,600,000 |
| [FIDELITY NATIONAL FINANCIAL (FNF)](/companies/fnf.md) | FNF GROUP COM | $4.2m | <0.1% | 88,814 |  | Reduced −34,729 |
| ECHOSTAR CORP | NOTE | $4.2m | <0.1% | $1,329,506 principal |  | Added +255,000 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $4.2m | <0.1% | 54,392 |  | Reduced −9,108 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $4.2m | <0.1% | 22,393 |  | Reduced −398 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $4.1m | <0.1% | 84,276 |  | Added +916 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $4.1m | <0.1% | 108,041 |  | Added +29,066 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $4.1m | <0.1% | 22,198 |  | Reduced −3,506 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $4.1m | <0.1% | 96,920 |  | Reduced −10,291 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $4.1m | <0.1% | 98,858 |  | Reduced −7,054 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $4.1m | <0.1% | 87,330 |  | Reduced −4,664 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $4.1m | <0.1% | 98,717 |  | Added +82,853 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $4.1m | <0.1% | $3,359,000 principal |  | Added +250,000 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $4.1m | <0.1% | 302,496 |  | Added +40,222 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $4.0m | <0.1% | 102,347 |  | Added +26,004 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $4.0m | <0.1% | 25,396 |  | Reduced −2,412 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $4.0m | <0.1% | 17,701 |  | Reduced −1,914 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $4.0m | <0.1% | 82,389 |  | Added +24,440 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $4.0m | <0.1% | 294,676 |  | New +294,676 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $4.0m | <0.1% | 159,738 |  | Reduced −181,705 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $4.0m | <0.1% | 324,863 |  | Added +23,069 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $3.9m | <0.1% | 121,910 |  | Added +1,005 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $3.9m | <0.1% | 73,553 |  | Added +958 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $3.9m | <0.1% | 10,058 |  | Added +449 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $3.9m | <0.1% | 38,644 |  | Added +16,073 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $3.9m | <0.1% | 104,707 |  | Added +14,488 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $3.9m | <0.1% | $3,362,000 principal |  | Added +250,000 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $3.9m | <0.1% | 13,304 |  | Reduced −40 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $3.9m | <0.1% | $2,658,000 principal |  | Added +75,000 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $3.9m | <0.1% | 32,532 |  | Added +11,937 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $3.9m | <0.1% | 42,425 |  | Reduced −5,289 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $3.9m | <0.1% | 110,956 |  | Added +27,639 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $3.9m | <0.1% | 151,695 |  | Added +36,227 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $3.9m | <0.1% | 72,883 |  | Added +57,300 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $3.9m | <0.1% | 66,572 |  | Added +156 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $3.9m | <0.1% | 53,383 |  | Added +4,299 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $3.8m | <0.1% | 853,545 |  | Reduced −439,952 |
| STRATEGY INC | SERIES A PERP PF | $3.8m | <0.1% | 65,000 |  | New +65,000 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $3.8m | <0.1% | 146,762 |  | Reduced −6,633 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $3.8m | <0.1% | 18,175 |  | Reduced −2,929 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $3.8m | <0.1% | 493,513 |  | Added +10,954 |
| JOBY AVIATION INC | COMMON STOCK | $3.8m | <0.1% | 425,958 |  | Added +25,665 |
| [LAUREATE EDUCATION INC (LAUR)](/companies/laur.md) | COMMON STOCK | $3.8m | <0.1% | 104,593 |  | Reduced −53,687 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $3.8m | <0.1% | 60,508 |  | Added +3,359 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $3.8m | <0.1% | 202,826 |  | Reduced −13,310 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $3.8m | <0.1% | 29,356 |  | Reduced −39,312 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $3.8m | <0.1% | 72,724 |  | Added +14,390 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $3.7m | <0.1% | 33,196 |  | Reduced −28,344 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $3.7m | <0.1% | 71,378 |  | Reduced −1,790 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $3.7m | <0.1% | 196,989 |  | Reduced −4,776 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $3.7m | <0.1% | 99,726 |  | Added +39,047 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $3.7m | <0.1% | 436,404 |  | Added +29,085 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $3.7m | <0.1% | 123,020 |  | Added +21,693 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $3.7m | <0.1% | 267,201 |  | Added +2,858 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $3.6m | <0.1% | 141,234 |  | Reduced −4,976 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $3.6m | <0.1% | 81,768 |  | Added +15,346 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $3.6m | <0.1% | 47,420 |  | Added +5,872 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $3.6m | <0.1% | 145,496 |  | Added +39,528 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $3.6m | <0.1% | 85,041 |  | Reduced −25,997 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $3.6m | <0.1% | 37,164 |  | Reduced −8,849 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $3.6m | <0.1% | 12,646 |  | Reduced −420 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $3.6m | <0.1% | 56,976 |  | Reduced −82,376 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $3.6m | <0.1% | 73,443 |  | Added +13,171 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $3.6m | <0.1% | 140,434 |  | Added +60,417 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $3.6m | <0.1% | 8,537 |  | Reduced −3,363 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $3.5m | <0.1% | 192,625 |  | Added +181,020 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $3.5m | <0.1% | 76,030 |  | Added +66,766 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $3.5m | <0.1% | 15,409 |  | New +15,409 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $3.5m | <0.1% | 33,657 |  | Added +13,153 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $3.5m | <0.1% | $3,623,000 principal |  | Added +1,023,000 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $3.5m | <0.1% | 166,364 |  | Added +83,759 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $3.5m | <0.1% | 44,160 |  | Added +12,361 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $3.5m | <0.1% | 15,407 |  | Reduced −2,088 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $3.5m | <0.1% | 187,290 |  | Added +17,007 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $3.5m | <0.1% | 48,968 |  | Reduced −11,229 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $3.5m | <0.1% | 236,839 |  | Added +101,788 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $3.5m | <0.1% | $2,700,000 principal |  | Unchanged |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $3.4m | <0.1% | 4,347 |  | Reduced −2,185 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $3.4m | <0.1% | 34,370 |  | Reduced −10,749 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $3.4m | <0.1% | 89,477 |  | Unchanged |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $3.4m | <0.1% | 94,420 |  | Added +2,146 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $3.4m | <0.1% | 67,057 |  | Added +26,359 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $3.4m | <0.1% | 30,704 |  | Reduced −14,217 |
| [DELUXE CORP (DLX)](/companies/dlx.md) | COM | $3.4m | <0.1% | 142,702 |  | Added +19,518 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $3.4m | <0.1% | 102,317 |  | Added +56,258 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $3.4m | <0.1% | 208,604 |  | Added +101,790 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $3.4m | <0.1% | 10,730 |  | Added +3,995 |
| [ENNIS INC (EBF)](/companies/ebf.md) | COM | $3.4m | <0.1% | 159,379 |  | Added +3,400 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $3.4m | <0.1% | $4,100,000 principal |  | Unchanged |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $3.4m | <0.1% | 16,800 |  | Added +13,351 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $3.4m | <0.1% | 171,009 |  | Added +56,357 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $3.4m | <0.1% | 36,690 |  | Reduced −10,129 |
| ROIVANT SCIENCES LTD | SHS | $3.3m | <0.1% | 94,559 |  | Added +22,761 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $3.3m | <0.1% | $2,905,000 principal |  | Added +1,115,000 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $3.3m | <0.1% | 96,165 |  | Reduced −5,258 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $3.3m | <0.1% | 85,731 |  | Added +40,498 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $3.3m | <0.1% | 108,793 |  | Added +16,110 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $3.3m | <0.1% | 82,188 |  | Reduced −28,984 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $3.3m | <0.1% | 90,319 |  | Reduced −1,391 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $3.3m | <0.1% | 33,159 |  | Reduced −8,066 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $3.3m | <0.1% | 324,873 |  | Added +300,437 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $3.3m | <0.1% | 391,946 |  | Added +200,024 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $3.3m | <0.1% | 123,257 |  | Added +42,758 |
| CONSTELLIUM SE | CL A SHS | $3.3m | <0.1% | 102,574 |  | Added +74,112 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $3.2m | <0.1% | 23,915 |  | Reduced −23,626 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $3.2m | <0.1% | 9,824 |  | Reduced −1,918 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $3.2m | <0.1% | 190,673 |  | Added +3,892 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $3.2m | <0.1% | 141,547 |  | New +141,547 |
| AMDOCS LTD | SHS | $3.2m | <0.1% | 63,126 |  | Reduced −2,252 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $3.2m | <0.1% | 14,252 |  | Reduced −20,640 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $3.2m | <0.1% | 46,247 |  | Reduced −4,483 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $3.2m | <0.1% | 69,030 |  | Reduced −7,903 |
| TAYLOR MORRISON HOME CORP | COM | $3.2m | <0.1% | 44,070 |  | Reduced −43,822 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $3.2m | <0.1% | 35,256 |  | Reduced −2,796 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $3.2m | <0.1% | 58,628 |  | Reduced −8,551 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $3.1m | <0.1% | 36,121 |  | Reduced −15,330 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $3.1m | <0.1% | $1,400,000 principal |  | Reduced −300,000 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $3.1m | <0.1% | 41,197 |  | Added +28,976 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $3.1m | <0.1% | 167,901 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $3.1m | <0.1% | 16,046 |  | Reduced −3,405 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $3.1m | <0.1% | 75,003 |  | Reduced −5,459 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $3.1m | <0.1% | 36,111 |  | Added +6,301 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $3.1m | <0.1% | 23,303 |  | Added +15,852 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $3.1m | <0.1% | 188,556 |  | Reduced −1,611 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $3.1m | <0.1% | 60,809 |  | Added +25,238 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $3.1m | <0.1% | 40,802 |  | Added +10,632 |
| ITRON INC | NOTE 1.375% 7/1 | $3.1m | <0.1% | $3,100,000 principal |  | Added +500,000 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $3.1m | <0.1% | 29,086 |  | Added +804 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $3.1m | <0.1% | 38,250 |  | Reduced −743 |
| TOPBUILD CORP | COM | $3.1m | <0.1% | 8,763 |  | Reduced −3,233 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $3.1m | <0.1% | 44,719 |  | Added +3,058 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $3.1m | <0.1% | 112,993 |  | Added +1,973 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $3.1m | <0.1% | 16,137 |  | Reduced −465 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $3.1m | <0.1% | 13,734 |  | Added +1,410 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $3.1m | <0.1% | 74,668 |  | Reduced −10,140 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $3.1m | <0.1% | 79,560 |  | Added +1,780 |
| DEERE & CO | CALL | $3.0m | <0.1% | 22,100 | Call | New +22,100 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $3.0m | <0.1% | 88,167 |  | Reduced −10,421 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $3.0m | <0.1% | 182,302 |  | Reduced −40,314 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $3.0m | <0.1% | 26,561 |  | Reduced −47,167 |
| [GAMESTOP CORP NEW (GME)](/companies/gme.md) | CL A | $3.0m | <0.1% | 135,658 |  | Reduced −3,249 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $3.0m | <0.1% | 61,880 |  | Added +9,728 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $3.0m | <0.1% | 41,827 |  | Reduced −102,276 |
| ENOVIS CORPORATION | NOTE | $3.0m | <0.1% | $3,057,000 principal |  | New +3,057,000 |
| [SANMINA CORPORATION (SANM)](/companies/sanm.md) | COM | $3.0m | <0.1% | 11,679 |  | Reduced −15,655 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $2.9m | <0.1% | 23,536 |  | Reduced −84 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $2.9m | <0.1% | 219,872 |  | Added +51,115 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $2.9m | <0.1% | 165,272 |  | Added +48,915 |
| [STAG INDL INC (STAG)](/companies/stag.md) | COM | $2.9m | <0.1% | 76,912 |  | Added +9,525 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $2.9m | <0.1% | 63,130 |  | Reduced −2,862 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $2.9m | <0.1% | 50,427 |  | Reduced −216 |
| INTERNATIONAL SEAWAYS INC | COM | $2.9m | <0.1% | 37,950 |  | Added +11,520 |
| BLOCK INC | NOTE 0.250%11/0 | $2.9m | <0.1% | $3,050,000 principal |  | Added +2,050,000 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $2.9m | <0.1% | 70,534 |  | Added +17,942 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $2.9m | <0.1% | 53,992 |  | Reduced −38,329 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $2.9m | <0.1% | 299,730 |  | Reduced −93,914 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $2.9m | <0.1% | 128,133 |  | Reduced −11,725 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $2.9m | <0.1% | 43,943 |  | Reduced −13,696 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $2.8m | <0.1% | 118,757 |  | Added +1,905 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $2.8m | <0.1% | 20,043 |  | Reduced −20,152 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $2.8m | <0.1% | 4,911 |  | Reduced −6,633 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $2.8m | <0.1% | 220,056 |  | Reduced −84,855 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $2.8m | <0.1% | 95,078 |  | Added +5,939 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $2.8m | <0.1% | 139,402 |  | Unchanged |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $2.8m | <0.1% | 168,986 |  | Reduced −19,742 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $2.8m | <0.1% | $2,700,000 principal |  | New +2,700,000 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $2.8m | <0.1% | $2,200,000 principal |  | Reduced −1,100,000 |
| [KAISER ALUMINUM CORP (KALU)](/companies/kalu.md) | COM PAR $0.01 | $2.8m | <0.1% | 14,237 |  | Reduced −2,454 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | $2.8m | <0.1% | $3,000,000 principal |  | Added +550,000 |
| WEBSTER FINL CORP | COM | $2.8m | <0.1% | 36,353 |  | Reduced −35,149 |
| CUMMINS INC | CALL | $2.8m | <0.1% | 19,100 | Call | New +19,100 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $2.8m | <0.1% | 72,180 |  | Added +21,022 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $2.7m | <0.1% | 34,788 |  | Added +1,565 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $2.7m | <0.1% | 55,037 |  | Added +21,753 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $2.7m | <0.1% | 191,070 |  | Added +151,670 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $2.7m | <0.1% | $1,620,000 principal |  | Added +180,000 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $2.7m | <0.1% | 36,766 |  | Reduced −10,579 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $2.7m | <0.1% | 111,178 |  | Added +11,735 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $2.7m | <0.1% | 119,753 |  | Added +4,732 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $2.7m | <0.1% | 29,019 |  | Reduced −1,702 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $2.7m | <0.1% | 8,999 |  | Reduced −4,348 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $2.7m | <0.1% | 256,303 |  | Unchanged |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $2.7m | <0.1% | 29,788 |  | Added +1,333 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $2.7m | <0.1% | 260,831 |  | Added +4,977 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $2.7m | <0.1% | 65,578 |  | Added +31,628 |
| TRONOX HOLDINGS PLC | SHS | $2.7m | <0.1% | 425,456 |  | Reduced −47,708 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $2.7m | <0.1% | 36,634 |  | Reduced −1,372 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $2.7m | <0.1% | 49,523 |  | Reduced −104,363 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.6m | <0.1% | 74,260 |  | Added +3,463 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $2.6m | <0.1% | 17,686 |  | Reduced −19,334 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $2.6m | <0.1% | 39,330 |  | Reduced −7,945 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $2.6m | <0.1% | 55,548 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $2.6m | <0.1% | 26,670 |  | Reduced −15,456 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $2.6m | <0.1% | 47,689 |  | Added +688 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $2.6m | <0.1% | 150,572 |  | Added +9 |
| [TEMPUR SEALY INTL INC (SGI)](/companies/sgi.md) | COM | $2.6m | <0.1% | 32,819 |  | Reduced −1,200 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $2.6m | <0.1% | 63,019 |  | Added +5,866 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.6m | <0.1% | 175,923 |  | Added +10,017 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $2.6m | <0.1% | 137,826 |  | Reduced −264,035 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $2.6m | <0.1% | 32,889 |  | Reduced −31,532 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $2.5m | <0.1% | 111,990 |  | Reduced −5,012 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $2.5m | <0.1% | 55,337 |  | New +55,337 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $2.5m | <0.1% | 15,877 |  | Reduced −2,907 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE | $2.5m | <0.1% | $2,500,000 principal |  | Unchanged |
| [PLANET FITNESS INC (PLNT)](/companies/plnt.md) | CL A | $2.5m | <0.1% | 48,317 |  | Reduced −10,664 |
| AXALTA COATING SYS LTD | COM | $2.5m | <0.1% | 73,640 |  | Reduced −33,695 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $2.5m | <0.1% | 10,396 |  | Reduced −991 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $2.5m | <0.1% | 17,123 |  | Reduced −644 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $2.5m | <0.1% | 98,582 |  | Added +32,917 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $2.5m | <0.1% | 27,718 |  | Added +16,580 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $2.5m | <0.1% | 67,371 |  | Added +4,205 |
| DORIAN LPG LTD | SHS USD | $2.5m | <0.1% | 71,134 |  | Reduced −4,693 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $2.5m | <0.1% | 344,000 |  | Unchanged |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $2.5m | <0.1% | 32,791 |  | Added +5,980 |
| CHINA YUCHAI INTL LTD | COM | $2.5m | <0.1% | 51,943 |  | Added +17,083 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $2.5m | <0.1% | 33,867 |  | Added +376 |
| TETRA TECH INC NEW | DBCV | $2.4m | <0.1% | $2,300,000 principal |  | Reduced −1,767,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $2.4m | <0.1% | 26,389 |  | Reduced −30,027 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.4m | <0.1% | 11,000 |  | New +11,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $2.4m | <0.1% | 41,758 |  | Added +10,809 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $2.4m | <0.1% | 70,464 |  | Added +1,451 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $2.4m | <0.1% | 109,631 |  | Added +26,322 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $2.4m | <0.1% | 52,578 |  | Added +2,036 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $2.4m | <0.1% | 116,564 |  | Added +2,372 |
| WAVE LIFE SCIENCES LTD | SHS | $2.4m | <0.1% | 408,894 |  | Reduced −6,564 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $2.4m | <0.1% | 32,703 |  | New +32,703 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $2.4m | <0.1% | 510,025 |  | Reduced −3,186 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $2.3m | <0.1% | 22,180 |  | Added +2,147 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $2.3m | <0.1% | 256,750 |  | Added +25,527 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $2.3m | <0.1% | $1,950,000 principal |  | Reduced −2,000,000 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $2.3m | <0.1% | $2,400,000 principal |  | Reduced −250,000 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $2.3m | <0.1% | 22,326 |  | Added +8,341 |
| FERROGLOBE PLC | SHS | $2.3m | <0.1% | 732,882 |  | Added +64,125 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $2.3m | <0.1% | $2,300,000 principal |  | New +2,300,000 |
| ICHOR HOLDINGS | SHS | $2.3m | <0.1% | 20,709 |  | New +20,709 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $2.3m | <0.1% | $2,150,000 principal |  | Added +170,000 |
| CATALYST PHARMACEUTICALS INC | COM | $2.3m | <0.1% | 73,737 |  | Reduced −68,624 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $2.3m | <0.1% | 52,769 |  | Reduced −145,444 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $2.3m | <0.1% | 23,293 |  | Reduced −14,819 |
| NUTANIX INC | NOTE | $2.3m | <0.1% | $2,043,000 principal |  | Unchanged |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $2.3m | <0.1% | 67,768 |  | Reduced −56,722 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $2.3m | <0.1% | 30,879 |  | Reduced −2,304 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $2.3m | <0.1% | 220,998 |  | Unchanged |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $2.3m | <0.1% | 19,636 |  | Added +10,895 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $2.3m | <0.1% | 7,746 |  | Added +6,104 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $2.3m | <0.1% | 27,142 |  | Reduced −44,445 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $2.3m | <0.1% | $2,400,000 principal |  | Added +1,325,000 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $2.3m | <0.1% | 172,636 |  | Reduced −43,982 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $2.3m | <0.1% | 58,743 |  | Added +6,908 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $2.3m | <0.1% | 48,219 |  | Reduced −12,522 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $2.3m | <0.1% | 47,922 |  | Added +8,773 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.3m | <0.1% | 68,581 |  | Added +21,023 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $2.3m | <0.1% | 26,897 |  | Added +463 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $2.3m | <0.1% | 27,477 |  | Reduced −101,958 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $2.3m | <0.1% | 30,683 |  | Reduced −111,876 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $2.3m | <0.1% | 52,106 |  | Added +24,925 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $2.3m | <0.1% | $2,565,000 principal |  | New +2,565,000 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $2.3m | <0.1% | $2,370,000 principal |  | Added +1,500,000 |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $2.3m | <0.1% | 58,900 |  | Unchanged |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $2.3m | <0.1% | 143,852 |  | Added +26,277 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $2.3m | <0.1% | 104,858 |  | Reduced −106,599 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $2.3m | <0.1% | 83,360 |  | Added +73,287 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $2.2m | <0.1% | 16,127 |  | Reduced −6,719 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $2.2m | <0.1% | 132,345 |  | Added +12,245 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $2.2m | <0.1% | 22,984 |  | Reduced −1,064 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $2.2m | <0.1% | 58,348 |  | Reduced −37,971 |
| STRATEGY INC | NOTE 2.250% 6/1 | $2.2m | <0.1% | $2,295,000 principal |  | Added +500,000 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $2.2m | <0.1% | 53,880 |  | Added +501 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $2.2m | <0.1% | 28,880 |  | Reduced −19,001 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $2.2m | <0.1% | 28,657 |  | Reduced −11,899 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $2.2m | <0.1% | 44,181 |  | Reduced −36,066 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $2.2m | <0.1% | 48,307 |  | Reduced −3,440 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $2.2m | <0.1% | 18,154 |  | Added +971 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $2.2m | <0.1% | 28,189 |  | Reduced −16,240 |
| CHENIERE ENERGY INC | CALL | $2.2m | <0.1% | 54,200 | Call | New +54,200 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $2.2m | <0.1% | 225,992 |  | New +225,992 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $2.2m | <0.1% | 15,213 |  | Reduced −35 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.2m | <0.1% | 42,036 |  | Reduced −1,645 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $2.2m | <0.1% | 55,200 |  | Unchanged |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $2.2m | <0.1% | 81,163 |  | Added +8,761 |
| [SHOE CARNIVAL INC (SHOE)](/companies/shoe.md) | COM | $2.2m | <0.1% | 145,463 |  | Added +44,128 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $2.2m | <0.1% | 81,788 |  | Reduced −21,173 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $2.1m | <0.1% | 74,326 |  | Reduced −7,633 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $2.1m | <0.1% | 44,119 |  | Reduced −3,214 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $2.1m | <0.1% | 54,397 |  | Added +45,297 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $2.1m | <0.1% | 5,688 |  | Added +3,257 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $2.1m | <0.1% | 79,085 |  | Reduced −3,245 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $2.1m | <0.1% | 16,871 |  | Added +4,011 |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $2.1m | <0.1% | 738,833 |  | Added +62,057 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $2.1m | <0.1% | 83,763 |  | Added +50,194 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $2.1m | <0.1% | 29,992 |  | Reduced −25,705 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $2.1m | <0.1% | 8,044 |  | Reduced −10,220 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $2.1m | <0.1% | 411,386 |  | Added +54,206 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $2.1m | <0.1% | 28,679 |  | Reduced −2,002 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $2.1m | <0.1% | 108,143 |  | Added +26,086 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $2.1m | <0.1% | 16,972 |  | Reduced −5,287 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $2.1m | <0.1% | 97,047 |  | Reduced −7,651 |
| [HENRY SCHEIN INC (HSIC)](/companies/hsic.md) | COM | $2.1m | <0.1% | 24,901 |  | Reduced −1,045 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $2.1m | <0.1% | 56,877 |  | Reduced −4,624 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $2.1m | <0.1% | 11,569 |  | Added +346 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $2.1m | <0.1% | 33,224 |  | Added +10,260 |
| [MONTROSE ENVIRONMENTAL GROUP (ONT)](/companies/ont.md) | COM | $2.1m | <0.1% | 102,024 |  | Reduced −16,888 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $2.1m | <0.1% | 44,544 |  | Added +5,172 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $2.1m | <0.1% | 16,650 |  | Reduced −561 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $2.1m | <0.1% | 188,377 |  | Reduced −6,844 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $2.0m | <0.1% | 27,639 |  | Added +11,120 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $2.0m | <0.1% | 42,117 |  | Added +24,225 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $2.0m | <0.1% | 22,088 |  | Added +1,716 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $2.0m | <0.1% | 178,124 |  | Added +67,856 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $2.0m | <0.1% | 77,523 |  | Reduced −11,531 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $2.0m | <0.1% | 36,420 |  | Added +14,748 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $2.0m | <0.1% | 25,632 |  | Reduced −644 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $2.0m | <0.1% | 188,087 |  | Reduced −1,916 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $2.0m | <0.1% | 61,405 |  | Added +25,094 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $2.0m | <0.1% | 26,363 |  | Added +4,567 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $2.0m | <0.1% | 201,206 |  | Reduced −35,543 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $2.0m | <0.1% | 87,224 |  | Reduced −26,419 |
| FRESHPET INC | NOTE | $2.0m | <0.1% | $1,700,000 principal |  | Unchanged |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $2.0m | <0.1% | 55,300 |  | Added +19,500 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $2.0m | <0.1% | 23,496 |  | Added +31 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $2.0m | <0.1% | 26,910 |  | Added +2,977 |
| HONEYWELL INTL INC | COM | $2.0m | <0.1% | 9,388 |  | Reduced −501,407 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $1.9m | <0.1% | $1,600,000 principal |  | Reduced −100,000 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $1.9m | <0.1% | 5,829 |  | New +5,829 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $1.9m | <0.1% | 23,199 |  | Reduced −233 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $1.9m | <0.1% | 15,089 |  | Reduced −16,995 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $1.9m | <0.1% | 149,569 |  | Reduced −154,930 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $1.9m | <0.1% | 19,181 |  | Reduced −16,051 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $1.9m | <0.1% | $1,063,000 principal |  | Added +342,000 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $1.9m | <0.1% | 32,836 |  | Added +5,523 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $1.9m | <0.1% | 21,219 |  | Added +425 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $1.9m | <0.1% | $1,800,000 principal |  | New +1,800,000 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $1.9m | <0.1% | 45,358 |  | Reduced −28,422 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.9m | <0.1% | 12,598 |  | Reduced −10,516 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $1.9m | <0.1% | 100,195 |  | Added +1,668 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $1.9m | <0.1% | 26,785 |  | Reduced −4,078 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | CALL | $1.9m | <0.1% | 78,400 | Call | Added +47,100 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $1.9m | <0.1% | 22,673 |  | Reduced −194 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $1.9m | <0.1% | 228,231 |  | Added +79,465 |
| [COMPOSECURE INC (GPGI)](/companies/gpgi.md) | COM CL A | $1.9m | <0.1% | 117,106 |  | Added +29,331 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $1.8m | <0.1% | 29,199 |  | Reduced −7,242 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $1.8m | <0.1% | 23,217 |  | Added +16,157 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $1.8m | <0.1% | 32,736 |  | Reduced −2,793 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $1.8m | <0.1% | 19,035 |  | Reduced −11,586 |
| AMAZON COM INC | CALL | $1.8m | <0.1% | 113,200 | Call | New +113,200 |
| ALPHABET INC | DEP SHS RP1/20 B | $1.8m | <0.1% | 36,342 |  | New +36,342 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $1.8m | <0.1% | 53,783 |  | Added +3,188 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $1.8m | <0.1% | 61,878 |  | Added +19,766 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $1.8m | <0.1% | 31,022 |  | Added +797 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $1.8m | <0.1% | 91,060 |  | Unchanged |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $1.8m | <0.1% | 132,086 |  | Unchanged |
| [FINANCIAL INSTNS INC (FISI)](/companies/fisi.md) | COM | $1.8m | <0.1% | 46,241 |  | Added +65 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $1.8m | <0.1% | 29,017 |  | Added +651 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $1.8m | <0.1% | 34,187 |  | Reduced −9,209 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $1.8m | <0.1% | 10,912 |  | Added +1,871 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $1.8m | <0.1% | 24,150 |  | New +24,150 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $1.8m | <0.1% | 47,632 |  | Added +10,417 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.8m | <0.1% | 28,254 |  | Added +12,320 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $1.8m | <0.1% | 20,076 |  | Reduced −7,971 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $1.8m | <0.1% | 15,561 |  | Reduced −11,849 |
| SIGNET JEWELERS LIMITED | SHS | $1.7m | <0.1% | 20,104 |  | Reduced −9,119 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $1.7m | <0.1% | 203,535 |  | Reduced −498 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $1.7m | <0.1% | 121,481 |  | Added +26,396 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $1.7m | <0.1% | 55,270 |  | Added +3,518 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $1.7m | <0.1% | 56,909 |  | Added +1,331 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $1.7m | <0.1% | 29,511 |  | Added +4,334 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $1.7m | <0.1% | 223,357 |  | Reduced −12,623 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $1.7m | <0.1% | 17,539 |  | Reduced −9,595 |
| NOBLE CORP PLC | ORD SHS A | $1.7m | <0.1% | 45,595 |  | Reduced −5,709 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $1.7m | <0.1% | 10,827 |  | Added +6,393 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $1.7m | <0.1% | 33,761 |  | Reduced −50,315 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $1.7m | <0.1% | 75,434 |  | Reduced −14,289 |
| WEATHERFORD INTL PLC | ORD SHS | $1.7m | <0.1% | 20,578 |  | Reduced −6,935 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $1.7m | <0.1% | 400,800 |  | Added +47,900 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $1.7m | <0.1% | 169,064 |  | Added +3,080 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.7m | <0.1% | 63,831 |  | Added +8,343 |
| [IRHYTHM TECHNOLOGIES INC (IRTC)](/companies/irtc.md) | COM | $1.6m | <0.1% | 13,803 |  | Reduced −1,626 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $1.6m | <0.1% | 30,492 |  | Reduced −1,859 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $1.6m | <0.1% | 23,483 |  | New +23,483 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $1.6m | <0.1% | 168,509 |  | Added +10,926 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $1.6m | <0.1% | 49,587 |  | Reduced −188,022 |
| TORM PLC | SHS CL A | $1.6m | <0.1% | 62,413 |  | Added +30,172 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $1.6m | <0.1% | 75,424 |  | Added +4,013 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $1.6m | <0.1% | 183,045 |  | Added +29,556 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $1.6m | <0.1% | 55,167 |  | Reduced −282 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $1.6m | <0.1% | 94,719 |  | Reduced −30,618 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $1.6m | <0.1% | 24,128 |  | Reduced −7,427 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $1.6m | <0.1% | 9,335 |  | Reduced −1,290 |
| [IES HLDGS INC (IESC)](/companies/iesc.md) | COM | $1.6m | <0.1% | 2,181 |  | Added +635 |
| [ACUREN CORP (TIC)](/companies/tic.md) | COM | $1.6m | <0.1% | 197,760 |  | Reduced −25,289 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $1.6m | <0.1% | 7,222 |  | Reduced −17,668 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $1.6m | <0.1% | 63,717 |  | Added +14,730 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $1.6m | <0.1% | 64,972 |  | Added +6,302 |
| MOSAIC CO | CALL | $1.6m | <0.1% | 550,000 | Call | New +550,000 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.6m | <0.1% | 32,796 |  | Reduced −1,844 |
| ETSY INC | NOTE 0.250% 6/1 | $1.6m | <0.1% | $1,700,000 principal |  | Unchanged |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $1.6m | <0.1% | $425,000 principal |  | Unchanged |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $1.5m | <0.1% | 29,687 |  | Added +449 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $1.5m | <0.1% | 22,789 |  | Reduced −32,645 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $1.5m | <0.1% | 40,235 |  | Reduced −3,441 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $1.5m | <0.1% | 37,647 |  | Added +14,688 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $1.5m | <0.1% | 35,268 |  | Added +5,788 |
| [MEDICAL PPTYS TRUST INC (MPT)](/companies/mpt.md) | COM | $1.5m | <0.1% | 329,986 |  | Added +27,142 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $1.5m | <0.1% | 59,600 |  | Unchanged |
| NABORS INDUSTRIES LTD | SHS | $1.5m | <0.1% | 18,088 |  | Added +2,752 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $1.5m | <0.1% | 25,461 |  | Added +10,876 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $1.5m | <0.1% | 87,551 |  | Reduced −10,115 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $1.5m | <0.1% | $1,522,000 principal |  | Unchanged |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $1.5m | <0.1% | 20,645 |  | Added +12,946 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $1.5m | <0.1% | 19,421 |  | Reduced −145 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $1.5m | <0.1% | 67,093 |  | Reduced −23,015 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $1.5m | <0.1% | 9,919 |  | Reduced −7,181 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.5m | <0.1% | 139,507 |  | Reduced −23,337 |
| [EXLSERVICE HOLDINGS INC (EXLS)](/companies/exls.md) | COM | $1.5m | <0.1% | 56,933 |  | Reduced −14,663 |
| ELASTIC N V | ORD SHS | $1.5m | <0.1% | 25,780 |  | Reduced −15,832 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $1.5m | <0.1% | 17,554 |  | Reduced −10,417 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $1.5m | <0.1% | 104,214 |  | New +104,214 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $1.5m | <0.1% | 83,338 |  | New +83,338 |
| [FIRST FINL CORP IND (THFF)](/companies/thff.md) | COM | $1.4m | <0.1% | 18,685 |  | Added +34 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $1.4m | <0.1% | 103,650 |  | Unchanged |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $1.4m | <0.1% | 20,358 |  | Reduced −3,966 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $1.4m | <0.1% | 137,616 |  | Reduced −74,554 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $1.4m | <0.1% | 8,693 |  | Reduced −486 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $1.4m | <0.1% | 47,794 |  | Reduced −5,421 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $1.4m | <0.1% | 25,800 |  | New +25,800 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $1.4m | <0.1% | 3,822 |  | Reduced −2,407 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $1.4m | <0.1% | 79,177 |  | Reduced −636 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $1.4m | <0.1% | 1,772 |  | Reduced −957 |
| [JEFFERIES FINL GROUP INC (JEF)](/companies/jef.md) | COM | $1.4m | <0.1% | 28,208 |  | Reduced −49,933 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $1.4m | <0.1% | 47,548 |  | Reduced −17,397 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $1.4m | <0.1% | 96,571 |  | New +96,571 |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $1.4m | <0.1% | 39,818 |  | Added +595 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $1.4m | <0.1% | 25,501 |  | Reduced −77,175 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $1.4m | <0.1% | 157,563 |  | Reduced −14,517 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.4m | <0.1% | 26,722 |  | Added +1,211 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $1.4m | <0.1% | 77,441 |  | Reduced −2,119 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $1.4m | <0.1% | 66,903 |  | Reduced −12,598 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $1.4m | <0.1% | 140,000 |  | Unchanged |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $1.4m | <0.1% | 112,815 |  | Unchanged |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $1.4m | <0.1% | 95,385 |  | Reduced −21,619 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $1.4m | <0.1% | 45,100 |  | Unchanged |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $1.4m | <0.1% | $1,194,000 principal |  | Unchanged |
| [LANCASTER COLONY CORP (MZTI)](/companies/mzti.md) | COM | $1.4m | <0.1% | 11,978 |  | Reduced −13,184 |
| [FLUOR CORP NEW (FLR)](/companies/flr.md) | COM | $1.4m | <0.1% | 26,031 |  | Reduced −3,493 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $1.4m | <0.1% | 36,849 |  | Added +5,031 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $1.4m | <0.1% | 30,244 |  | Added +14,348 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $1.4m | <0.1% | 808,700 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $1.4m | <0.1% | 43,641 |  | Reduced −23,922 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $1.4m | <0.1% | 32,161 |  | Added +11,669 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $1.4m | <0.1% | 83,000 |  | New +83,000 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $1.4m | <0.1% | 9,089 |  | Added +2,823 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $1.4m | <0.1% | 11,371 |  | Reduced −3,906 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.3m | <0.1% | 18,398 |  | Added +1,549 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $1.3m | <0.1% | 203,933 |  | Reduced −84,739 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.3m | <0.1% | 47,011 |  | Reduced −21,682 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $1.3m | <0.1% | 24,448 |  | Reduced −1,522 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $1.3m | <0.1% | 13,530 |  | Reduced −4,740 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $1.3m | <0.1% | 116,034 |  | Reduced −85,996 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $1.3m | <0.1% | $1,370,000 principal |  | New +1,370,000 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $1.3m | <0.1% | 21,564 |  | Reduced −1,210 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $1.3m | <0.1% | 135,304 |  | Added +17,316 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $1.3m | <0.1% | 7,891 |  | Added +861 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $1.3m | <0.1% | $200,000 principal |  | Reduced −190,000 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $1.3m | <0.1% | 26,571 |  | Added +15,886 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $1.3m | <0.1% | 11,782 |  | Added +491 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $1.3m | <0.1% | 16,440 |  | Added +460 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $1.3m | <0.1% | 84,904 |  | Reduced −2,453 |
| PHILLIPS 66 | CALL | $1.3m | <0.1% | 70,200 | Call | New +70,200 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $1.3m | <0.1% | 16,926 |  | Added +5,270 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $1.3m | <0.1% | 14,200 |  | Reduced −953 |
| CELCUITY INC | NOTE 0.250% 8/0 | $1.3m | <0.1% | $1,120,000 principal |  | New +1,120,000 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $1.3m | <0.1% | 92,890 |  | Added +3,473 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $1.3m | <0.1% | 32,183 |  | Added +1,033 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $1.3m | <0.1% | 16,935 |  | Added +2,118 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $1.3m | <0.1% | 11,822 |  | Added +9,028 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $1.3m | <0.1% | 16,734 |  | Reduced −10,759 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $1.3m | <0.1% | 82,826 |  | Reduced −29,804 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.3m | <0.1% | 79,609 |  | Reduced −22,370 |
| JBS N.V. | CL A SHS | $1.2m | <0.1% | 105,208 |  | Added +15,808 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $1.2m | <0.1% | 16,821 |  | Added +503 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $1.2m | <0.1% | 77,936 |  | Added +50,000 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $1.2m | <0.1% | 37,105 |  | New +37,105 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $1.2m | <0.1% | 13,941 |  | Reduced −284 |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $1.2m | <0.1% | 32,544 |  | Reduced −9,525 |
| FRESH DEL MONTE PRODUCE INC | ORD | $1.2m | <0.1% | 43,504 |  | Added +49 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $1.2m | <0.1% | 348,800 |  | Unchanged |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $1.2m | <0.1% | 20,975 |  | Reduced −726 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $1.2m | <0.1% | 14,205 |  | Reduced −1,818 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $1.2m | <0.1% | 41,385 |  | Added +4,194 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $1.2m | <0.1% | 164,318 |  | Reduced −234,361 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $1.2m | <0.1% | 14,808 |  | Reduced −1,077 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.2m | <0.1% | 7,226 |  | Reduced −3,794 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $1.2m | <0.1% | 20,163 |  | Reduced −3,010 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $1.2m | <0.1% | 30,893 |  | Reduced −2,280 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $1.2m | <0.1% | 6,867 |  | New +6,867 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $1.2m | <0.1% | 31,334 |  | Added +624 |
| SUPER MICRO COMPUTER INC | CALL | $1.2m | <0.1% | 635,000 | Call | New +635,000 |
| CSG SYS INTL INC | NOTE | $1.2m | <0.1% | $960,000 principal |  | Added +525,000 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $1.2m | <0.1% | 45,958 |  | Added +3,040 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $1.2m | <0.1% | 135,154 |  | Reduced −10,902 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $1.2m | <0.1% | 31,405 |  | Added +1,610 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $1.2m | <0.1% | 57,337 |  | Reduced −6,287 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $1.2m | <0.1% | 19,823 |  | Reduced −9,599 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.2m | <0.1% | 84,266 |  | Reduced −34,428 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $1.2m | <0.1% | 13,549 |  | Added +1,353 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $1.2m | <0.1% | 24,128 |  | Reduced −3,295 |
| MGP INGREDIENTS INC NEW | NOTE | $1.2m | <0.1% | $1,200,000 principal |  | Unchanged |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $1.2m | <0.1% | 65,107 |  | Reduced −96,427 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $1.2m | <0.1% | 33,473 |  | Reduced −910 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $1.2m | <0.1% | 31,357 |  | Added +11,029 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $1.2m | <0.1% | 394,620 |  | Reduced −17,411 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $1.2m | <0.1% | 14,270 |  | Added +350 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $1.1m | <0.1% | 30,049 |  | New +30,049 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $1.1m | <0.1% | 8,487 |  | Reduced −3,913 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $1.1m | <0.1% | 15,986 |  | Reduced −3,227 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $1.1m | <0.1% | $1,200,000 principal |  | Unchanged |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $1.1m | <0.1% | 32,621 |  | Added +2,573 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $1.1m | <0.1% | 34,392 |  | Added +1,865 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $1.1m | <0.1% | 32,769 |  | Added +5,997 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $1.1m | <0.1% | 40,568 |  | Reduced −12,308 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $1.1m | <0.1% | 206,458 |  | Reduced −783,713 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $1.1m | <0.1% | $1,100,000 principal |  | Unchanged |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $1.1m | <0.1% | 40,020 |  | Added +28,312 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $1.1m | <0.1% | 7,865 |  | Added +348 |
| [NI HLDGS INC (NODK)](/companies/nodk.md) | COM | $1.1m | <0.1% | 70,546 |  | Added +1,113 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $1.1m | <0.1% | 9,421 |  | New +9,421 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $1.1m | <0.1% | 48,369 |  | Added +20,706 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $1.1m | <0.1% | 12,738 |  | Reduced −2,739 |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | COM | $1.1m | <0.1% | 32,707 |  | Reduced −5,943 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $1.1m | <0.1% | 7,715 |  | Reduced −266 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $1.1m | <0.1% | 61,256 |  | Added +2,890 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $1.1m | <0.1% | $1,200,000 principal |  | Unchanged |
| [HORIZON BANCORP INC (HBNC)](/companies/hbnc.md) | COM | $1.1m | <0.1% | 54,525 |  | Reduced −13,671 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $1.1m | <0.1% | 15,093 |  | Added +359 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | $1.1m | <0.1% | $1,058,000 principal |  | Reduced −780,000 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.1m | <0.1% | 10,093 |  | Reduced −673 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.1m | <0.1% | 77,122 |  | Added +30,608 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $1.1m | <0.1% | 22,610 |  | Reduced −30,538 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $1.1m | <0.1% | 100,250 |  | Unchanged |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $1.1m | <0.1% | 54,466 |  | Reduced −221 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $1.1m | <0.1% | 5,094 |  | Reduced −1,743 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.1m | <0.1% | 20,032 |  | Reduced −283,137 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $1.0m | <0.1% | 9,393 |  | Reduced −53,543 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $1.0m | <0.1% | 20,446 |  | Reduced −6,767 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $1.0m | <0.1% | 15,677 |  | Added +814 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $1.0m | <0.1% | 29,331 |  | Added +613 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $1.0m | <0.1% | 480,000 |  | Unchanged |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $1.0m | <0.1% | 29,988 |  | Added +12,942 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $1.0m | <0.1% | 18,446 |  | Added +179 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $1.0m | <0.1% | 10,458 |  | Added +2,059 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $1.0m | <0.1% | 45,968 |  | Added +4,335 |
| TRANSOCEAN LTD | REGISTERED SHS | $1.0m | <0.1% | 210,616 |  | Reduced −649,855 |
| GLOBANT S A | COM | $1.0m | <0.1% | 35,500 |  | Added +4,818 |
| [EXTREME NETWORKS (EXTR)](/companies/extr.md) | COM | $1.0m | <0.1% | 31,697 |  | Added +1,909 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $1.0m | <0.1% | 8,252 |  | New +8,252 |
| [HAWAIIAN ELEC INDUSTRIES (HE)](/companies/he.md) | COM | $1.0m | <0.1% | 75,669 |  | Added +55,820 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $1.0m | <0.1% | 130,000 |  | New +130,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.0m | <0.1% | 59,180 |  | Reduced −44,608 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $1.0m | <0.1% | 6,364 |  | Reduced −4,772 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $1.0m | <0.1% | 44,236 |  | Added +670 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $1.0m | <0.1% | 125,000 |  | Reduced −2,051 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $1.0m | <0.1% | 7,000 |  | Unchanged |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $1.0m | <0.1% | 70,228 |  | Reduced −14,067 |
| [JOHN BEAN TECHNOLOGIES CORP (JBTM)](/companies/jbtm.md) | COM | $1.0m | <0.1% | 6,965 |  | Reduced −22,464 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $1.0m | <0.1% | $800,000 principal |  | Unchanged |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $1.0m | <0.1% | 24,351 |  | Added +4,906 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $1.0m | <0.1% | 153,467 |  | Added +17,451 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $1.0m | <0.1% | 203,963 |  | Reduced −13,342 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $1.0m | <0.1% | 32,591 |  | Added +928 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $1.0m | <0.1% | 9,722 |  | Reduced −3,590 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $1.0m | <0.1% | 20,000 |  | New +20,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.0m | <0.1% | 26,892 |  | Reduced −1,541 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $1.0m | <0.1% | 63,400 |  | Unchanged |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $1.0m | <0.1% | 20,755 |  | Reduced −1,825 |
| UPWORK INC | NOTE 0.250% 8/1 | $994.3k | <0.1% | $1,000,000 principal |  | Unchanged |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $993.5k | <0.1% | $1,000,000 principal |  | Unchanged |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $983.0k | <0.1% | 16,641 |  | Added +1,726 |
| FIVE9 INC | NOTE 1.000% 3/1 | $981.0k | <0.1% | $1,100,000 principal |  | Reduced −2,518,000 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $978.2k | <0.1% | 7,987 |  | Reduced −1,823 |
| [GREAT SOUTHN BANCORP INC (GSBC)](/companies/gsbc.md) | COM | $976.8k | <0.1% | 12,457 |  | Added +33 |
| [CENTURY CMNTYS INC (CCS)](/companies/ccs.md) | COM | $975.0k | <0.1% | 13,606 |  | Reduced −6,720 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $973.3k | <0.1% | $1,000,000 principal |  | Unchanged |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $968.9k | <0.1% | 22,320 |  | Reduced −81,898 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $964.7k | <0.1% | 53,834 |  | New +53,834 |
| RAPID7 INC | NOTE 0.250% 3/1 | $963.7k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $963.0k | <0.1% | 18,403 |  | Reduced −5,569 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $962.3k | <0.1% | $1,000,000 principal |  | Added +500,000 |
| ALKAMI TECHNOLOGY INC | NOTE | $959.9k | <0.1% | $1,000,000 principal |  | Added +600,000 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $952.2k | <0.1% | $1,000,000 principal |  | Added +500,000 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $950.2k | <0.1% | 14,393 |  | Reduced −88 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $945.6k | <0.1% | 257,658 |  | Added +29,995 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $944.7k | <0.1% | 8,445 |  | Added +779 |
| WORKIVA INC | NOTE 1.250% 8/1 | $944.1k | <0.1% | $1,000,000 principal |  | Added +500,000 |
| [MCEWEN MNG INC (MUX)](/companies/mux.md) | COM NEW | $940.6k | <0.1% | 51,880 |  | Added +968 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $937.6k | <0.1% | 32,467 |  | Reduced −10,260 |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $935.9k | <0.1% | 40,200 |  | Unchanged |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $935.2k | <0.1% | 6,728 |  | Reduced −4,307 |
| NUVALENT INC | COM | $934.8k | <0.1% | 7,569 |  | Reduced −38,813 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $933.3k | <0.1% | 136,847 |  | Reduced −16,760 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $930.3k | <0.1% | 11,213 |  | Reduced −11,355 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $930.3k | <0.1% | 193,000 |  | Unchanged |
| [GLOBAL MED REIT INC (XRN)](/companies/xrn.md) | COM NEW | $924.5k | <0.1% | 24,640 |  | Unchanged |
| [TREX CO INC (TREX)](/companies/trex.md) | COM | $921.7k | <0.1% | 18,419 |  | Reduced −6,921 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $921.1k | <0.1% | 5,569 |  | Added +166 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $919.3k | <0.1% | 8,400 |  | Reduced −16,015 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $919.0k | <0.1% | 11,361 |  | Added +1,635 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $917.7k | <0.1% | 33,456 |  | New +33,456 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $914.0k | <0.1% | 13,618 |  | Added +3,131 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $911.5k | <0.1% | 46,386 |  | Reduced −2,869 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $909.1k | <0.1% | 30,775 |  | Added +3,527 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $904.8k | <0.1% | 40,069 |  | Added +1,026 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $903.6k | <0.1% | 20,379 |  | Reduced −37,004 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $895.7k | <0.1% | 22,002 |  | Reduced −1,234 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $893.3k | <0.1% | 10,009 |  | Reduced −3,624 |
| [AMC NETWORKS INC (AMCX)](/companies/amcx.md) | CL A | $888.2k | <0.1% | 89,000 |  | Added +33,800 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $884.2k | <0.1% | 9,744 |  | Added +24 |
| CHART INDS INC | COM | $882.6k | <0.1% | 4,224 |  | Reduced −656 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $873.7k | <0.1% | 169,325 |  | Added +26,046 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $871.8k | <0.1% | 8,470 |  | Added +2,265 |
| [SI-BONE INC (SIBN)](/companies/sibn.md) | COM | $866.2k | <0.1% | 53,074 |  | Reduced −21,155 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $866.0k | <0.1% | $430,000 principal |  | Reduced −1,370,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $862.1k | <0.1% | 85,951 |  | Added +64,464 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $859.9k | <0.1% | 102,002 |  | Added +23,802 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $854.9k | <0.1% | 749 |  | Added +441 |
| RAPID7 INC | NOTE 1.250% 3/1 | $852.4k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $851.9k | <0.1% | 52,170 |  | Added +12,700 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $851.9k | <0.1% | 33,672 |  | Added +593 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $849.6k | <0.1% | 11,638 |  | Reduced −841 |
| STRIDE INC | NOTE 1.125% 9/0 | $845.9k | <0.1% | $500,000 principal |  | Unchanged |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $845.0k | <0.1% | 5,450 |  | Reduced −47 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $844.3k | <0.1% | 87,222 |  | Reduced −75,384 |
| APPLIED DIGITAL CORP | NOTE | $839.5k | <0.1% | $210,000 principal |  | Reduced −40,000 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $837.5k | <0.1% | $750,000 principal |  | Unchanged |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $836.2k | <0.1% | 78,218 |  | Reduced −65,230 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $832.3k | <0.1% | 38,372 |  | New +38,372 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $828.2k | <0.1% | $1,025,000 principal |  | Unchanged |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $823.1k | <0.1% | 31,392 |  | Reduced −158,622 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $819.5k | <0.1% | 9,503 |  | Reduced −390 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $817.0k | <0.1% | 26,599 |  | Reduced −22,296 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $816.8k | <0.1% | 34,892 |  | New +34,892 |
| [SIMMONS 1ST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $814.0k | <0.1% | 35,937 |  | Added +2,453 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $812.9k | <0.1% | 23,957 |  | Reduced −1,891 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $811.5k | <0.1% | 33,202 |  | Reduced −7,977 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $810.3k | <0.1% | 96,700 |  | Unchanged |
| PG&E CORP | NOTE | $809.8k | <0.1% | $786,000 principal |  | Unchanged |
| [BERKSHIRE HILLS BANCORP INC (BBT)](/companies/bbt.md) | COM | $808.9k | <0.1% | 26,565 |  | Reduced −14,012 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $807.7k | <0.1% | 26,879 |  | Added +11,062 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $807.5k | <0.1% | 19,600 |  | Unchanged |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $806.4k | <0.1% | 19,427 |  | Added +4,305 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $805.6k | <0.1% | 4,124 |  | Reduced −482 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $800.5k | <0.1% | 12,718 |  | Reduced −77,945 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $799.4k | <0.1% | 19,783 |  | Added +1,908 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $798.3k | <0.1% | 2,748 |  | Reduced −2,932 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $797.4k | <0.1% | 44,924 |  | Reduced −7,919 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $797.0k | <0.1% | 3,006 |  | Added +140 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $794.2k | <0.1% | 64,200 |  | Unchanged |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $783.7k | <0.1% | 11,610 |  | New +11,610 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $775.0k | <0.1% | 4,439 |  | Reduced −6,644 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $772.5k | <0.1% | 25,303 |  | Reduced −631 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $772.2k | <0.1% | 4,816 |  | Reduced −1,268 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $771.9k | <0.1% | 21,437 |  | Reduced −392 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $767.6k | <0.1% | 3,852 |  | Reduced −872 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $764.0k | <0.1% | 15,191 |  | Added +2,636 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $762.6k | <0.1% | 7,485 |  | Added +737 |
| [SUMMIT HOTEL PPTYS INC (INN)](/companies/inn.md) | COM | $760.9k | <0.1% | 108,543 |  | Added +31,440 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $760.4k | <0.1% | 2,126 |  | Reduced −357 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $758.9k | <0.1% | 23,352 |  | New +23,352 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $752.5k | <0.1% | 16,134 |  | Reduced −1,735 |
| SNAP INC | NOTE 0.750% 8/0 | $750.1k | <0.1% | $750,000 principal |  | Unchanged |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $743.7k | <0.1% | 37,828 |  | Added +5,121 |
| INMODE LTD | SHS | $742.2k | <0.1% | 50,768 |  | Unchanged |
| [AAR CORP (AIR)](/companies/air.md) | COM | $738.5k | <0.1% | 5,167 |  | Added +143 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $734.5k | <0.1% | 23,513 |  | Added +9,160 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $732.7k | <0.1% | 36,095 |  | New +36,095 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $731.6k | <0.1% | 33,901 |  | New +33,901 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $728.2k | <0.1% | 83,219 |  | Reduced −41,768 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $727.9k | <0.1% | 8,108 |  | Reduced −20,693 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $726.9k | <0.1% | 1,809 |  | Added +299 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $726.0k | <0.1% | 18,360 |  | Reduced −812 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $724.7k | <0.1% | 16,983 |  | Added +3,647 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $717.1k | <0.1% | 10,883 |  | Added +515 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $714.9k | <0.1% | 5,815 |  | New +5,815 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $709.1k | <0.1% | 42,513 |  | Reduced −968 |
| [AMERICAN AIRLS GROUP INC (AAL)](/companies/aal.md) | COM | $708.8k | <0.1% | 39,227 |  | Reduced −12,995 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $707.9k | <0.1% | 4,478 |  | Reduced −2,617 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $705.9k | <0.1% | 5,569 |  | Reduced −22,253 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $703.7k | <0.1% | 23,830 |  | Reduced −4,573 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $701.3k | <0.1% | 51,835 |  | Reduced −11,307 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $700.4k | <0.1% | 8,605 |  | Added +4,078 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $700.2k | <0.1% | 9,156 |  | Added +2,815 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $699.0k | <0.1% | 9,375 |  | Added +554 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $698.9k | <0.1% | 33,813 |  | Reduced −828 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $698.3k | <0.1% | 3,038 |  | Reduced −9,622 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $697.8k | <0.1% | 33,761 |  | Added +3,128 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $696.0k | <0.1% | 93,933 |  | Added +19,742 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $694.7k | <0.1% | 24,882 |  | Reduced −1,018 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $693.4k | <0.1% | 9,795 |  | New +9,795 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $692.0k | <0.1% | 32,398 |  | Reduced −19,344 |
| WHITE MTNS INS GROUP LTD | COM | $688.4k | <0.1% | 332 |  | Reduced −73 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $686.9k | <0.1% | $614,000 principal |  | New +614,000 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $683.8k | <0.1% | 57,952 |  | Added +3,826 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $683.8k | <0.1% | 7,330 |  | Reduced −13,577 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $683.2k | <0.1% | 4,142 |  | Added +1,061 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $678.7k | <0.1% | 6,425 |  | Added +856 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $678.6k | <0.1% | 21,528 |  | Reduced −40,564 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $677.1k | <0.1% | 61,891 |  | Added +46,895 |
| [LENDINGTREE INC NEW (TREE)](/companies/tree.md) | COM | $676.7k | <0.1% | 15,278 |  | Added +3,106 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $674.4k | <0.1% | $600,000 principal |  | Unchanged |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $665.9k | <0.1% | 3,840 |  | Reduced −1,215 |
| [LENDINGCLUB CORP (HAPN)](/companies/hapn.md) | COM NEW | $664.9k | <0.1% | 32,068 |  | Reduced −116,391 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $663.9k | <0.1% | 14,487 |  | Added +3,043 |
| FLUOR CORP | NOTE 1.125% 8/1 | $663.7k | <0.1% | $500,000 principal |  | Reduced −2,800,000 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $661.7k | <0.1% | 13,487 |  | Reduced −109 |
| ESSENT GROUP LTD | COM | $659.9k | <0.1% | 10,266 |  | Reduced −12,412 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $658.2k | <0.1% | 4,307 |  | Added +763 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $651.1k | <0.1% | 3,743 |  | New +3,743 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $649.9k | <0.1% | 12,292 |  | Reduced −6,131 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $645.5k | <0.1% | 25,606 |  | Reduced −6,751 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $644.4k | <0.1% | 34,554 |  | Reduced −1,910 |
| [SJW GROUP (HTO)](/companies/hto.md) | COM | $643.9k | <0.1% | 10,596 |  | Reduced −410 |
| NORTHERN OIL & GAS INC | NOTE | $643.9k | <0.1% | $667,000 principal |  | Unchanged |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $641.2k | <0.1% | 6,129 |  | Added +4,008 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $638.4k | <0.1% | 12,301 |  | Reduced −6,997 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $638.1k | <0.1% | 10,020 |  | Reduced −1,394 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $631.3k | <0.1% | 56,317 |  | Reduced −6,975 |
| VALARIS LTD | CL A | $629.8k | <0.1% | 8,675 |  | Reduced −7,045 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $623.7k | <0.1% | 3,292 |  | Reduced −4,891 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $622.6k | <0.1% | 460,000 |  | Unchanged |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $620.7k | <0.1% | 10,564 |  | Reduced −240 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $616.4k | <0.1% | $600,000 principal |  | Unchanged |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $611.6k | <0.1% | 13,766 |  | Added +1,032 |
| NATIONAL ENERGY SERVICES REU | SHS | $610.3k | <0.1% | 20,391 |  | New +20,391 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $609.0k | <0.1% | 17,854 |  | Added +4,225 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $606.9k | <0.1% | 5,120 |  | Added +533 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $603.9k | <0.1% | 49,100 |  | Unchanged |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $601.5k | <0.1% | 25,221 |  | Reduced −9,166 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $599.2k | <0.1% | 40,899 |  | Added +1,213 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $593.0k | <0.1% | 54,557 |  | Reduced −17,644 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $590.2k | <0.1% | 7,853 |  | Reduced −4,155 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $590.1k | <0.1% | 69,917 |  | Added +58,782 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $585.3k | <0.1% | 2,769 |  | New +2,769 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $580.7k | <0.1% | 16,098 |  | Reduced −907 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $580.5k | <0.1% | 4,264 |  | Added +683 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $579.2k | <0.1% | $478,000 principal |  | Unchanged |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $578.8k | <0.1% | 4,073 |  | Added +469 |
| [COMMSCOPE HLDG CO INC (VISN)](/companies/visn.md) | COM | $578.0k | <0.1% | 45,228 |  | Added +1,547 |
| VERSIGENT PLC | ORDINARY SHARES | $575.5k | <0.1% | 13,699 |  | New +13,699 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $574.1k | <0.1% | 6,948 |  | Added +1,010 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $573.4k | <0.1% | 10,098 |  | Added +3,192 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $569.7k | <0.1% | 3,215 |  | Added +646 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $564.7k | <0.1% | 7,535 |  | Reduced −136 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $558.4k | <0.1% | 17,067 |  | Added +861 |
| NOVOCURE LTD | ORD SHS | $555.3k | <0.1% | 36,652 |  | Added +1,962 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $554.4k | <0.1% | 90,000 |  | Unchanged |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $548.4k | <0.1% | 15,292 |  | Reduced −4,252 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $546.9k | <0.1% | 8,389 |  | Added +296 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $546.7k | <0.1% | 3,236 |  | Added +1,285 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $546.5k | <0.1% | 9,991 |  | Added +964 |
| EXPRO GROUP HOLDINGS NV | COM | $545.4k | <0.1% | 36,929 |  | Reduced −21,885 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $545.3k | <0.1% | 28,093 |  | Added +10,290 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $545.2k | <0.1% | 25,788 |  | New +25,788 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $537.2k | <0.1% | 18,837 |  | Reduced −299,695 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $535.1k | <0.1% | 32,668 |  | Reduced −10,047 |
| KESTRA MED TECHNOLOGIES LTD | SHS | $530.9k | <0.1% | 20,870 |  | Added +9,397 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $527.8k | <0.1% | 7,712 |  | Added +1,030 |
| LYFT INC | NOTE 0.625% 3/0 | $526.0k | <0.1% | $500,000 principal |  | Unchanged |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $526.0k | <0.1% | 4,346 |  | Reduced −4 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $525.9k | <0.1% | 30,383 |  | Reduced −35,794 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $525.2k | <0.1% | 5,825 |  | Reduced −11,742 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $524.3k | <0.1% | 6,550 |  | Added +528 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $519.2k | <0.1% | 21,140 |  | Reduced −2,415 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $517.5k | <0.1% | 11,210 |  | Added +2,758 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $514.7k | <0.1% | 70,000 |  | Unchanged |
| [DANA INC (DAN)](/companies/dan.md) | COM | $512.7k | <0.1% | 18,843 |  | Reduced −5,396 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $510.4k | <0.1% | 3,025 |  | Added +300 |
| STEALTHGAS INC | SHS | $510.0k | <0.1% | 64,557 |  | Unchanged |
| ETSY INC | NOTE 0.125%10/0 | $510.0k | <0.1% | $500,000 principal |  | Unchanged |
| [FIRST MID ILL BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $506.1k | <0.1% | 10,524 |  | Added +446 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $505.6k | <0.1% | 22,951 |  | New +22,951 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $504.9k | <0.1% | 11,541 |  | Reduced −10,792 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $501.2k | <0.1% | 1,801 |  | Reduced −525 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $500.9k | <0.1% | 6,568 |  | Reduced −43,634 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $496.6k | <0.1% | 11,841 |  | Added +3,634 |
| PEBBLEBROOK HOTEL TR | NOTE | $496.1k | <0.1% | $500,000 principal |  | Unchanged |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $494.7k | <0.1% | $500,000 principal |  | New +500,000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $493.7k | <0.1% | $500,000 principal |  | Unchanged |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $492.8k | <0.1% | 25,641 |  | Added +8,241 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $491.3k | <0.1% | 15,000 |  | Unchanged |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $491.1k | <0.1% | 9,320 |  | Added +3,375 |
| CONMED CORP | NOTE 2.250% 6/1 | $488.3k | <0.1% | $500,000 principal |  | Unchanged |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $488.1k | <0.1% | $500,000 principal |  | Unchanged |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $486.5k | <0.1% | 37,740 |  | Reduced −13,826 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $484.9k | <0.1% | 37,474 |  | Reduced −4,950 |
| AVANOS MED INC | COM | $483.2k | <0.1% | 19,422 |  | Reduced −2,687 |
| SNOWFLAKE INC | CALL | $480.8k | <0.1% | 30,000 | Call | New +30,000 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $479.4k | <0.1% | 10,746 |  | Added +43 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $475.8k | <0.1% | 23,368 |  | New +23,368 |
| ORACLE CORP | CALL | $475.0k | <0.1% | 100,000 | Call | New +100,000 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $474.9k | <0.1% | 15,469 |  | Reduced −459 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $474.1k | <0.1% | $500,000 principal |  | Unchanged |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $473.4k | <0.1% | 6,212 |  | Reduced −9,100 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $471.3k | <0.1% | 24,829 |  | Added +1,134 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $464.5k | <0.1% | 46,917 |  | Added +4,562 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $464.4k | <0.1% | 8,864 |  | Reduced −347 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $462.6k | <0.1% | 4,000 |  | New +4,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CALL | $461.0k | <0.1% | 40,000 | Call | Unchanged |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $460.2k | <0.1% | 1,889 |  | Reduced −5,562 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $460.2k | <0.1% | 29,924 |  | New +29,924 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $459.6k | <0.1% | 19,591 |  | New +19,591 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $456.6k | <0.1% | $500,000 principal |  | Unchanged |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $453.5k | <0.1% | 33,646 |  | Added +1,151 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $452.5k | <0.1% | 17,310 |  | Reduced −13,122 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $451.7k | <0.1% | 8,227 |  | Added +547 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $449.4k | <0.1% | 7,701 |  | Reduced −8,218 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $447.5k | <0.1% | 2,783 |  | Reduced −2,248 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $445.2k | <0.1% | 5,142 |  | Reduced −6,774 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $442.6k | <0.1% | 9,109 |  | New +9,109 |
| BAKER HUGHES COMPANY | CALL | $442.4k | <0.1% | 104,100 | Call | New +104,100 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $440.5k | <0.1% | 5,913 |  | Added +1,050 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $439.3k | <0.1% | 9,402 |  | Added +2,276 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $439.0k | <0.1% | 5,274 |  | Added +618 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $436.7k | <0.1% | 8,594 |  | Added +3,286 |
| SERVICE PPTYS TR | COM SH BEN INT | $436.0k | <0.1% | 257,968 |  | Added +11,468 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $434.3k | <0.1% | 9,151 |  | Added +702 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $432.6k | <0.1% | 6,324 |  | Added +756 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $430.3k | <0.1% | 3,476 |  | Reduced −1,698 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $429.1k | <0.1% | 43,519 |  | Reduced −22,749 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $428.9k | <0.1% | 131,553 |  | Reduced −8,753 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $428.0k | <0.1% | 3,373 |  | New +3,373 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $426.6k | <0.1% | 1,906 |  | Reduced −69 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $426.4k | <0.1% | 4,511 |  | Added +266 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $425.9k | <0.1% | 7,694 |  | Reduced −1,113 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $425.4k | <0.1% | 5,940 |  | Added +1,178 |
| [ONDAS HLDGS INC (ONDS)](/companies/onds.md) | COM NEW | $425.0k | <0.1% | 51,577 |  | Reduced −106,634 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $423.7k | <0.1% | 26,336 |  | Added +9,665 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $422.7k | <0.1% | 5,791 |  | Added +2,100 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $420.0k | <0.1% | 10,736 |  | Unchanged |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $419.8k | <0.1% | 5,265 |  | New +5,265 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $419.1k | <0.1% | 6,901 |  | Reduced −527 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $418.7k | <0.1% | 40,184 |  | Added +7,505 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $418.5k | <0.1% | 17,703 |  | Reduced −13,458 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $416.0k | <0.1% | 2,541 |  | New +2,541 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $414.2k | <0.1% | 5,082 |  | Reduced −558 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $413.0k | <0.1% | 16,565 |  | Added +1,334 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $412.1k | <0.1% | 6,592 |  | New +6,592 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $412.1k | <0.1% | 14,935 |  | Added +4,385 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $411.6k | <0.1% | 5,381 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER C | $410.8k | <0.1% | 12,350 |  | Added +2,272 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $410.5k | <0.1% | 9,804 |  | Reduced −2,300 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $408.3k | <0.1% | 4,255 |  | Reduced −23,970 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $408.1k | <0.1% | 30,159 |  | Added +2,994 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $407.1k | <0.1% | 12,174 |  | Reduced −10,906 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $403.5k | <0.1% | 31,256 |  | Added +5,606 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $402.9k | <0.1% | 4,565 |  | Added +781 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $402.5k | <0.1% | 14,098 |  | Reduced −15,819 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $400.7k | <0.1% | 14,705 |  | Added +2,018 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $400.2k | <0.1% | 13,022 |  | Added +832 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $399.9k | <0.1% | 45,394 |  | Added +1,894 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $398.6k | <0.1% | 2,641 |  | Added +535 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $395.5k | <0.1% | 32,342 |  | Reduced −11,356 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $394.7k | <0.1% | 3,201 |  | Added +693 |
| [QCR HOLDINGS INC (QCRH)](/companies/qcrh.md) | COM | $393.2k | <0.1% | 4,039 |  | Added +348 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $391.4k | <0.1% | 8,570 |  | New +8,570 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $387.5k | <0.1% | 8,994 |  | Added +68 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $386.3k | <0.1% | 6,878 |  | Added +356 |
| ARISTA NETWORKS INC | COM | $384.3k | <0.1% | 1,369 |  | Unchanged |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $383.4k | <0.1% | 90,000 |  | Unchanged |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $383.3k | <0.1% | 40,480 |  | Reduced −88,691 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $382.4k | <0.1% | 6,106 |  | Added +716 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $380.9k | <0.1% | 58,871 |  | Added +25,947 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $379.7k | <0.1% | 5,009 |  | New +5,009 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $378.4k | <0.1% | 17,842 |  | Reduced −56 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $375.1k | <0.1% | 1,715 |  | Reduced −13,221 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $373.9k | <0.1% | 7,899 |  | Reduced −7,636 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $373.3k | <0.1% | 6,048 |  | Added +558 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $373.2k | <0.1% | $300,000 principal |  | Added +150,000 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $372.4k | <0.1% | 10,786 |  | Reduced −59,238 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $370.9k | <0.1% | 20,435 |  | Added +11,517 |
| [U S GOLD CORP (USAU)](/companies/usau.md) | COM NEW | $367.9k | <0.1% | 24,000 |  | Unchanged |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $364.7k | <0.1% | 1,993 |  | Added +394 |
| AMBARELLA INC | SHS | $364.3k | <0.1% | 4,246 |  | Reduced −1,109 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $363.9k | <0.1% | 11,730 |  | Added +730 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $361.9k | <0.1% | 6,223 |  | Added +394 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $360.4k | <0.1% | 38,757 |  | Added +6,187 |
| [DIME CMNTY BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $359.1k | <0.1% | 8,834 |  | Added +661 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $356.8k | <0.1% | 2,711 |  | Added +457 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $356.4k | <0.1% | 4,454 |  | Added +1,220 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $356.3k | <0.1% | 20,538 |  | Reduced −1,020 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $356.3k | <0.1% | 9,627 |  | Reduced −105 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $354.0k | <0.1% | 9,083 |  | Reduced −1,600 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $353.7k | <0.1% | 14,868 |  | Reduced −3,373 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $352.4k | <0.1% | 5,636 |  | Added +754 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $352.3k | <0.1% | 7,802 |  | New +7,802 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $351.9k | <0.1% | 4,316 |  | Reduced −1,745 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $347.3k | <0.1% | 8,902 |  | Added +1,305 |
| [WEST BANCORPORATION INC (WTBA)](/companies/wtba.md) | CAP STK | $347.0k | <0.1% | 13,078 |  | Unchanged |
| NVIDIA CORPORATION | CALL | $344.4k | <0.1% | 25,000 | Call | New +25,000 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | $343.9k | <0.1% | $328,000 principal |  | Unchanged |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $342.6k | <0.1% | 9,998 |  | New +9,998 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $340.5k | <0.1% | 7,549 |  | Added +651 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $340.0k | <0.1% | 16,425 |  | Added +5,520 |
| ASSURED GUARANTY LTD | COM | $339.6k | <0.1% | 4,236 |  | Added +816 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $339.2k | <0.1% | 3,052 |  | Added +459 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $337.0k | <0.1% | 22,012 |  | Added +3,891 |
| [PLUG POWER INC (PLUG)](/companies/plug.md) | COM NEW | $334.9k | <0.1% | 123,592 |  | Added +41,551 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $334.8k | <0.1% | 2,284 |  | Added +455 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $333.4k | <0.1% | 14,787 |  | Added +3,037 |
| [INTERNATIONAL MNY EXPRESS IN (IMXI)](/companies/imxi.md) | COM | $333.1k | <0.1% | 23,051 |  | Reduced −123,649 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $332.7k | <0.1% | 29,419 |  | Reduced −11,059 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $330.7k | <0.1% | 3,112 |  | Added +261 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $328.2k | <0.1% | 6,354 |  | Added +1,124 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $325.3k | <0.1% | 10,426 |  | Added +439 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $324.4k | <0.1% | 87,200 |  | Unchanged |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $323.8k | <0.1% | 10,659 |  | New +10,659 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $320.1k | <0.1% | 67,665 |  | Reduced −19,828 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $319.7k | <0.1% | 17,453 |  | Added +1,680 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $319.3k | <0.1% | 4,719 |  | New +4,719 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $318.2k | <0.1% | 31,820 |  | Added +2,489 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $318.0k | <0.1% | 17,616 |  | Reduced −3,654 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $315.5k | <0.1% | 12,364 |  | Added +794 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $315.5k | <0.1% | 6,360 |  | Added +933 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $312.8k | <0.1% | 3,838 |  | Added +941 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $311.3k | <0.1% | 8,533 |  | Added +30 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $311.1k | <0.1% | 6,807 |  | Reduced −1,112 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $310.9k | <0.1% | 6,298 |  | Added +1,072 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $310.9k | <0.1% | 74,730 |  | Added +58,701 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $309.8k | <0.1% | 11,021 |  | Added +1,181 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $308.7k | <0.1% | 146,301 |  | Added +26,808 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $306.8k | <0.1% | 52,900 |  | New +52,900 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $304.1k | <0.1% | 2,190 |  | Added +580 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $303.7k | <0.1% | 3,715 |  | New +3,715 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $303.1k | <0.1% | 3,734 |  | Reduced −221 |
| [FLAGSTAR FINANCIAL INC (FLG)](/companies/flg.md) | COM NEW | $303.0k | <0.1% | 20,284 |  | Added +2,859 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $302.7k | <0.1% | 5,700 |  | Reduced −1,268 |
| [AMERICAN AXLE & MFG HLDGS IN (DCH)](/companies/dch.md) | COM | $301.5k | <0.1% | 55,628 |  | Added +9,184 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $301.3k | <0.1% | 5,754 |  | Reduced −4,803 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $301.0k | <0.1% | 54,227 |  | Reduced −360 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $300.7k | <0.1% | 15,171 |  | Added +2,181 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $300.0k | <0.1% | 4,395 |  | New +4,395 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $300.0k | <0.1% | 2,400 |  | Unchanged |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $294.2k | <0.1% | 5,280 |  | Reduced −4,798 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $292.4k | <0.1% | 34,929 |  | Reduced −48,427 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $291.7k | <0.1% | 1,966 |  | Reduced −2,053 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $291.3k | <0.1% | 7,921 |  | Added +1,630 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $289.0k | <0.1% | 43,323 |  | Unchanged |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $285.4k | <0.1% | 3,448 |  | Added +367 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $283.6k | <0.1% | 37,514 |  | Reduced −3,757 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $281.3k | <0.1% | 32,000 |  | Unchanged |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $281.1k | <0.1% | 8,557 |  | New +8,557 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $281.0k | <0.1% | 36,497 |  | Reduced −6,986 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $279.7k | <0.1% | 34,485 |  | Reduced −4,823 |
| SNAP INC | NOTE 0.125% 3/0 | $277.7k | <0.1% | $300,000 principal |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $276.4k | <0.1% | 6,150 |  | Reduced −7,365 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $275.1k | <0.1% | 7,154 |  | New +7,154 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $274.4k | <0.1% | 23,232 |  | New +23,232 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $273.2k | <0.1% | 5,632 |  | Reduced −21,638 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $272.2k | <0.1% | 6,162 |  | Reduced −92,684 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $272.1k | <0.1% | 20,752 |  | Added +3,964 |
| [CAPITAL CITY BK GROUP INC (CCBG)](/companies/ccbg.md) | COM | $269.9k | <0.1% | 5,462 |  | Unchanged |
| DYNAMIX CORP | SHS CL A | $269.8k | <0.1% | 25,000 |  | Unchanged |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $269.0k | <0.1% | 12,111 |  | Added +310 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $266.0k | <0.1% | 23,131 |  | Reduced −204 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $265.4k | <0.1% | 2,789 |  | New +2,789 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $264.1k | <0.1% | 5,391 |  | Added +44 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $262.2k | <0.1% | 29,326 |  | Reduced −23,863 |
| PERRIGO CO PLC | SHS | $260.1k | <0.1% | 25,034 |  | Added +4,101 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $259.5k | <0.1% | 17,177 |  | Reduced −11,746 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $258.5k | <0.1% | 18,993 |  | Reduced −66,470 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $258.5k | <0.1% | 14,838 |  | New +14,838 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $255.6k | <0.1% | 11,979 |  | New +11,979 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $255.3k | <0.1% | 44,706 |  | New +44,706 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $255.1k | <0.1% | 6,080 |  | Added +442 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $254.7k | <0.1% | 43,089 |  | Added +18,054 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $253.3k | <0.1% | 4,576 |  | New +4,576 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $253.2k | <0.1% | 3,718 |  | New +3,718 |
| GOLD RESOURCE CORP | COM | $252.0k | <0.1% | 200,000 |  | Unchanged |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $251.4k | <0.1% | 7,535 |  | New +7,535 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $250.1k | <0.1% | 11,741 |  | New +11,741 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $249.7k | <0.1% | 3,493 |  | Reduced −3,897 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $249.3k | <0.1% | 7,771 |  | New +7,771 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $247.8k | <0.1% | 12,075 |  | Added +2,875 |
| [BLACKSTONE MTG TR INC (BXMT)](/companies/bxmt.md) | COM CL A | $247.2k | <0.1% | 14,586 |  | Added +3,071 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $245.5k | <0.1% | 6,465 |  | Added +666 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $245.4k | <0.1% | 15,010 |  | Added +3,050 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $244.6k | <0.1% | 105,900 |  | Unchanged |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COM | $243.3k | <0.1% | 13,671 |  | New +13,671 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $243.1k | <0.1% | 6,167 |  | Reduced −15,026 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $240.1k | <0.1% | 11,809 |  | Reduced −28,567 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $239.3k | <0.1% | 16,212 |  | New +16,212 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $238.9k | <0.1% | 7,864 |  | New +7,864 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $237.9k | <0.1% | 12,165 |  | Added +1,545 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $237.6k | <0.1% | 16,197 |  | Reduced −11,588 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $236.2k | <0.1% | 11,532 |  | Reduced −6,193 |
| [PEABODY ENERGY CORP (BTU)](/companies/btu.md) | COM | $235.6k | <0.1% | 10,192 |  | Reduced −13,666 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $235.6k | <0.1% | 21,736 |  | Reduced −11,621 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $234.7k | <0.1% | 24,423 |  | Reduced −11,755 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $232.9k | <0.1% | 25,320 |  | New +25,320 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $232.9k | <0.1% | 1,912 |  | New +1,912 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $232.1k | <0.1% | 21,874 |  | Reduced −21,706 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $232.0k | <0.1% | 5,407 |  | Reduced −11,524 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $231.8k | <0.1% | 2,307 |  | New +2,307 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $230.4k | <0.1% | 4,503 |  | Reduced −17,805 |
| HINGHAM INSTN SVGS MASS | COM | $230.1k | <0.1% | 749 |  | Added +10 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $226.2k | <0.1% | 8,425 |  | New +8,425 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $225.3k | <0.1% | 2,225 |  | New +2,225 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $224.6k | <0.1% | 2,763 |  | New +2,763 |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $222.2k | <0.1% | 18,439 |  | Reduced −25,632 |
| [UNITED STATES CELLULAR CORP (AD)](/companies/ad.md) | COM | $222.1k | <0.1% | 6,124 |  | Unchanged |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $220.7k | <0.1% | 14,613 |  | New +14,613 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $219.3k | <0.1% | 4,766 |  | New +4,766 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $219.3k | <0.1% | 35,710 |  | Added +6,943 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $219.2k | <0.1% | 7,761 |  | New +7,761 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $218.2k | <0.1% | 18,567 |  | Unchanged |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $217.5k | <0.1% | 11,626 |  | Reduced −2,243 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $215.7k | <0.1% | 25,348 |  | Reduced −63,810 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $215.6k | <0.1% | 24,629 |  | Added +2,725 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $215.3k | <0.1% | 25,127 |  | New +25,127 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $215.2k | <0.1% | 6,648 |  | New +6,648 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $214.8k | <0.1% | 27,196 |  | Unchanged |
| [NORTHWEST BANCSHARES INC MD (NWBI)](/companies/nwbi.md) | COM | $214.6k | <0.1% | 14,157 |  | New +14,157 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $214.5k | <0.1% | 6,861 |  | New +6,861 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $210.4k | <0.1% | 6,301 |  | Reduced −9,177 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $209.2k | <0.1% | 1,756 |  | New +1,756 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $208.3k | <0.1% | 13,202 |  | Reduced −519 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $207.2k | <0.1% | 22,976 |  | Reduced −11,461 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $206.8k | <0.1% | 2,094 |  | New +2,094 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $206.8k | <0.1% | 710 |  | New +710 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $206.8k | <0.1% | 1,168 |  | Reduced −981 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $206.6k | <0.1% | 5,303 |  | New +5,303 |
| CAPRI HOLDINGS LIMITED | SHS | $205.8k | <0.1% | 11,083 |  | Reduced −4,340 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $205.2k | <0.1% | 5,521 |  | New +5,521 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $205.1k | <0.1% | 1,429 |  | New +1,429 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $203.9k | <0.1% | 20,535 |  | Reduced −4,377 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $203.6k | <0.1% | 21,517 |  | New +21,517 |
| NCL CORP LTD | NOTE 2.500% 2/1 | $201.6k | <0.1% | $200,000 principal |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $197.6k | <0.1% | 20,374 |  | Added +3,763 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $192.9k | <0.1% | 18,110 |  | New +18,110 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $191.3k | <0.1% | 26,862 |  | Reduced −23,479 |
| [CYTOMX THERAPEUTICS INC (CTMX)](/companies/ctmx.md) | COM | $189.5k | <0.1% | 50,529 |  | Added +23,869 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $189.5k | <0.1% | 39,474 |  | New +39,474 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $186.6k | <0.1% | 30,000 |  | New +30,000 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $185.4k | <0.1% | 13,929 |  | Reduced −1,406 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $185.0k | <0.1% | 18,539 |  | New +18,539 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $184.0k | <0.1% | 32,049 |  | New +32,049 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $182.4k | <0.1% | 11,620 |  | Reduced −3,473 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $182.1k | <0.1% | 11,548 |  | Unchanged |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $181.8k | <0.1% | 31,840 |  | New +31,840 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $175.3k | <0.1% | 21,151 |  | Reduced −2,794 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $174.4k | <0.1% | 51,900 |  | Unchanged |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $174.0k | <0.1% | 28,386 |  | Reduced −861 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $171.7k | <0.1% | 21,731 |  | Added +7,941 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $168.9k | <0.1% | 11,231 |  | New +11,231 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $168.2k | <0.1% | 54,086 |  | New +54,086 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $167.0k | <0.1% | 73,556 |  | Unchanged |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $162.6k | <0.1% | 38,266 |  | Reduced −18,559 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $162.4k | <0.1% | 17,870 |  | Added +6,731 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $161.8k | <0.1% | 44,100 |  | Added +23,544 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $161.4k | <0.1% | 30,796 |  | Added +7,806 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $160.6k | <0.1% | 15,124 |  | Added +2,151 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $160.1k | <0.1% | 16,526 |  | Added +4,443 |
| TWO HBRS INVT CORP | COM | $159.7k | <0.1% | 12,868 |  | New +12,868 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $156.9k | <0.1% | 16,654 |  | Added +3,808 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $153.5k | <0.1% | 80,771 |  | Added +48,015 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $151.4k | <0.1% | 24,939 |  | Added +5,925 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $149.1k | <0.1% | 15,422 |  | New +15,422 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $146.6k | <0.1% | 10,042 |  | Reduced −27,793 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $146.2k | <0.1% | 19,164 |  | New +19,164 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $143.5k | <0.1% | 11,001 |  | New +11,001 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $138.0k | <0.1% | 11,088 |  | New +11,088 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $133.5k | <0.1% | 11,462 |  | Reduced −8,142 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $133.5k | <0.1% | 14,853 |  | Added +3,961 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $128.2k | <0.1% | 10,876 |  | New +10,876 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $127.1k | <0.1% | 58,829 |  | Unchanged |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $125.6k | <0.1% | 15,377 |  | Reduced −2,242 |
| LEGGETT & PLATT INC | COM | $122.9k | <0.1% | 10,497 |  | Reduced −981 |
| [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | ORD SHS | $122.5k | <0.1% | 16,525 |  | Reduced −6,548 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $121.0k | <0.1% | 18,391 |  | New +18,391 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $117.7k | <0.1% | 12,727 |  | Added +360 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $113.5k | <0.1% | 14,099 |  | Reduced −395,738 |
| ACV AUCTIONS INC | COM CL A | $108.2k | <0.1% | 15,055 |  | Added +3,168 |
| [APOLLO COML REAL EST FIN INC (ARI)](/companies/ari.md) | COM | $106.8k | <0.1% | 10,004 |  | New +10,004 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $106.2k | <0.1% | 11,306 |  | New +11,306 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $101.4k | <0.1% | 17,845 |  | New +17,845 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $100.2k | <0.1% | 14,977 |  | Added +3,332 |
| BOX INC | NOTE 1.500% 9/1 | $98.2k | <0.1% | $100,000 principal |  | Unchanged |
| MARQETA INC | CLASS A COM | $98.0k | <0.1% | 24,138 |  | Added +11,268 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $97.4k | <0.1% | 10,300 |  | Unchanged |
| [GANNETT CO INC (TDAY)](/companies/tday.md) | COM | $95.5k | <0.1% | 11,167 |  | New +11,167 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $94.5k | <0.1% | 12,528 |  | New +12,528 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $91.5k | <0.1% | 11,824 |  | New +11,824 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $88.5k | <0.1% | 10,236 |  | Reduced −95,598 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $87.6k | <0.1% | 10,461 |  | Added +454 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $85.9k | <0.1% | 20,155 |  | Added +1,407 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $84.8k | <0.1% | 13,263 |  | New +13,263 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $81.3k | <0.1% | 11,659 |  | New +11,659 |
| [JETBLUE AWYS CORP (JBLU)](/companies/jblu.md) | COM | $80.5k | <0.1% | 14,041 |  | Unchanged |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $79.9k | <0.1% | 28,846 |  | New +28,846 |
| ATAIBECKLEY INC | COM SHS | $76.5k | <0.1% | 14,522 |  | Added +4,522 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $76.1k | <0.1% | 31,432 |  | Unchanged |
| BURFORD CAP LTD | ORD SHS | $75.7k | <0.1% | 18,483 |  | Added +3,672 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $67.4k | <0.1% | 11,829 |  | New +11,829 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $65.5k | <0.1% | 31,355 |  | Added +9,555 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $64.2k | <0.1% | 10,323 |  | Unchanged |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $61.9k | <0.1% | 19,100 |  | Unchanged |
| [EXP WORLD HLDGS INC (AGNT)](/companies/agnt.md) | COM | $60.7k | <0.1% | 11,215 |  | New +11,215 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $59.3k | <0.1% | 11,483 |  | Reduced −18,016 |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $51.5k | <0.1% | 50,000 |  | New +50,000 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $50.1k | <0.1% | 13,499 |  | Unchanged |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $49.9k | <0.1% | 12,662 |  | New +12,662 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $49.0k | <0.1% | 10,096 |  | Reduced −12,351 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $47.1k | <0.1% | 10,000 |  | New +10,000 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $46.9k | <0.1% | 10,435 |  | New +10,435 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $35.8k | <0.1% | 11,299 |  | Reduced −72,866 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $24.2k | <0.1% | 18,927 |  | Reduced −13,800 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $23.2k | <0.1% | 10,152 |  | New +10,152 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $22.2k | <0.1% | 14,823 |  | Unchanged |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $20.6k | <0.1% | 18,065 |  | Unchanged |
| [ALTICE USA INC (OPTU)](/companies/optu.md) | CL A | $16.0k | <0.1% | 11,037 |  | Unchanged |
| PLAYSTUDIOS INC | CLASS A COM | $11.1k | <0.1% | 22,278 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $5.7k | <0.1% | 11,440 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $3.2k | <0.1% | 11,440 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $2.7k | <0.1% | 11,440 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADIENT PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −25,609 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −2,320,000 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −19,282 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,185 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −380,010 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,154 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| AMERICAN WTR CAP CORP | NOTE | $0 | 0.0% | $0 principal |  | Sold out −19,744,000 |
| AMICUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −176,804 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −55,745 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,977 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,148 |
| [ARMADA HOFFLER PPTYS INC (AHRT)](/companies/ahrt.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,838 |
| ARRAY TECHNOLOGIES INC | NOTE | $0 | 0.0% | $0 principal |  | Sold out −500,000 |
| [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,930 |
| [AVIS BUDGET GROUP (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,463 |
| BEAZER HOMES USA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −78,511 |
| BIOHAVEN LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,830 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,810 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,601 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,323 |
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −1,450,000 |
| CABLE ONE INC | NOTE 1.125% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −7,800,000 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,600 |
| CARNIVAL CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −396,967 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −437,008 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −89,692 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −28,552 |
| COINBASE GLOBAL INC | NOTE | $0 | 0.0% | $0 principal |  | Sold out −800,000 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,224 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −506,405 |
| CRACKER BARREL OLD CTRY STOR | NOTE | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −53,553 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,979 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,807 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −12,800,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −201,454 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,517 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,885 |
| ETSY INC | NOTE 0.125% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −2,090,000 |
| FIRSTENERGY CORP | NOTE | $0 | 0.0% | $0 principal |  | Sold out −200,000 |
| [FREEDOM HLDG CORP NEV (FRHC)](/companies/frhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,911 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,155 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,620 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −28,280 |
| GREENLIGHT CAP RE LTD | CLASS A | $0 | 0.0% | 0 |  | Sold out −74,707 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,717 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −38,023 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −458,766 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −170,600 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,302 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,445 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −56,132 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −700,000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −2,900,000 |
| JETBLUE AIRWAYS CORP | NOTE | $0 | 0.0% | $0 principal |  | Sold out −2,800,000 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,919 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −42,500 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −100,000 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,761 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −100,000 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,281 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,695 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,392 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,909 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,689 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,634 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −41,920 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,063 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,846 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −170,000 |
| NORTHEAST BK PORTLAND ME | COM | $0 | 0.0% | 0 |  | Sold out −4,848 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,851 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,463 |
| OKTA INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,250,000 |
| [OLD SECOND BANCORP INC ILL (OSBC)](/companies/osbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,821 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | PUT | $0 | 0.0% | 0 | Put | Sold out −3,495,900 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,945 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −15,140 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −6,085 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,315 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,100 |
| [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,349 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,483 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −23,049 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −10,461 |
| SEMTECH CORP | NOTE 1.625%11/0 | $0 | 0.0% | $0 principal |  | Sold out −1,600,000 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,801 |
| SNAP INC | CALL | $0 | 0.0% | 0 | Call | Sold out −1,600,800 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −17,048 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −15,098 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,014 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,454 |
| STELLAR BANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −10,984 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −188,000 |
| SYNAPTICS INC | NOTE 0.750%12/0 | $0 | 0.0% | $0 principal |  | Sold out −250,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,346 |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,723 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,130 |
| TOWNEBANK PORTSMOUTH VA | COM | $0 | 0.0% | 0 |  | Sold out −12,915 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,149 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −114,903 |
| [TRIVAGO N V (TRVG)](/companies/trvg.md) | SPON ADS A SHS N | $0 | 0.0% | 0 |  | Sold out −190,912 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,400 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,007 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,716 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −4,724,000 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −20,334 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,005 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,822 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,887 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,208 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,192 |

Source: SEC EDGAR, Form 13F-HR, accession 0002057170-26-000021. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.