# FRANKLIN RESOURCES INC: Form 13F holdings

An institutional investment manager in San Mateo, CA. SEC CIK 38777.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $461.88bn
- Positions: 3192 (14877 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/38777/000003877726000222/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.02bn | 4.3% | 69,201,134 |  | Added +20,599,001 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.26bn | 4.0% | 91,271,697 |  | Reduced −5,277,683 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.81bn | 3.9% | 47,757,602 |  | Added +9,352,495 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.11bn | 3.1% | 59,212,518 |  | Added +5,486,026 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.33bn | 2.0% | 24,690,618 |  | Reduced −3,924,027 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.89bn | 1.7% | 22,072,353 |  | Reduced −13,882,373 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.42bn | 1.6% | 20,996,187 |  | Added +3,672,630 |
| EXXON MOBIL CORP | COM | $5.89bn | 1.3% | 43,106,408 |  | Added +1,646,512 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.66bn | 1.2% | 13,065,549 |  | Added +1,272,030 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.51bn | 1.2% | 4,590,218 |  | Added +118,440 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.30bn | 1.1% | 9,410,485 |  | Reduced −285,867 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.28bn | 1.1% | 9,093,264 |  | Added +4,782,691 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.10bn | 1.1% | 43,390,831 |  | Reduced −14,821,502 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $5.04bn | 1.1% | 36,014,050 |  | Reduced −2,957,265 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.01bn | 1.1% | 19,925,232 |  | Added +5,373,163 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.91bn | 1.1% | 15,005,188 |  | Reduced −20,396 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.20bn | 0.9% | 3,634,769 |  | Added +1,659,510 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.12bn | 0.9% | 72,246,144 |  | Reduced −821,847 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.93bn | 0.9% | 26,820,010 |  | Reduced −976,241 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.90bn | 0.8% | 44,455,018 |  | Reduced −2,074,558 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.65bn | 0.8% | 7,271,514 |  | Added +458,483 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.60bn | 0.8% | 10,486,449 |  | Added +1,229,725 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.59bn | 0.8% | 8,643,789 |  | Added +2,969,666 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.51bn | 0.8% | 43,227,958 |  | Added +2,318,022 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.50bn | 0.8% | 19,334,764 |  | Added +2,720,390 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.37bn | 0.7% | 36,476,735 |  | Added +4,651,113 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.35bn | 0.7% | 7,011,592 |  | Reduced −315,601 |
| ASTRAZENECA PLC | ORD | $3.11bn | 0.7% | 16,511,727 |  | Reduced −1,280,434 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.88bn | 0.6% | 6,858,150 |  | Reduced −663,021 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.87bn | 0.6% | 25,306,024 |  | Reduced −2,245,525 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.70bn | 0.6% | 13,440,351 |  | Reduced −288,295 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.68bn | 0.6% | 5,212,956 |  | Reduced −261,455 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.56bn | 0.6% | 10,086,602 |  | Reduced −388,104 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.56bn | 0.6% | 15,439,665 |  | Reduced −181,619 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.51bn | 0.5% | 19,548,585 |  | Added +3,281,380 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.44bn | 0.5% | 3,368,605 |  | Added +364,413 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.41bn | 0.5% | 31,303,928 |  | Reduced −4,740,824 |
| LINDE PLC | SHS | $2.41bn | 0.5% | 4,636,455 |  | Added +199,129 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.40bn | 0.5% | 46,578,090 |  | Added +2,191,682 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.35bn | 0.5% | 37,381,125 |  | Added +2,062,348 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.33bn | 0.5% | 12,263,638 |  | Added +75,120 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.20bn | 0.5% | 2,905,114 |  | Reduced −158,031 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $2.13bn | 0.5% | 15,559,037 |  | Added +580,133 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.07bn | 0.4% | 8,424,326 |  | Reduced −188,974 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.07bn | 0.4% | 8,696,007 |  | Added +673,690 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.05bn | 0.4% | 1,805,427 |  | Added +146,549 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.97bn | 0.4% | 1,945,312 |  | Reduced −319,145 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.91bn | 0.4% | 13,049,349 |  | Added +5,346,886 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.89bn | 0.4% | 22,332,489 |  | Added +537,882 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.87bn | 0.4% | 5,672,941 |  | Reduced −658,915 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.87bn | 0.4% | 17,979,655 |  | Added +22,228 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.78bn | 0.4% | 5,988,099 |  | Reduced −5,380,939 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.75bn | 0.4% | 8,358,992 |  | Reduced −816,229 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.74bn | 0.4% | 4,930,166 |  | Added +1,286,448 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.74bn | 0.4% | 1,798,079 |  | Reduced −1,720,116 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.73bn | 0.4% | 2,771,839 |  | Added +49,768 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.72bn | 0.4% | 3,374,876 |  | Added +95,740 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.71bn | 0.4% | 18,806,911 |  | Reduced −1,215,994 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.69bn | 0.4% | 742,309 |  | Added +442,172 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.69bn | 0.4% | 9,928,605 |  | Added +1,874,686 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.69bn | 0.4% | 4,245,562 |  | Added +269,961 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.68bn | 0.4% | 5,364,782 |  | Reduced −530,452 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.67bn | 0.4% | 12,328,717 |  | Added +214,981 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.66bn | 0.4% | 3,347,253 |  | Added +2,796,121 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.66bn | 0.4% | 9,397,653 |  | Added +90,816 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.65bn | 0.4% | 6,328,819 |  | Reduced −83,346 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $1.64bn | 0.4% | 76,612,127 |  | Reduced −1,141,777 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.63bn | 0.4% | 5,409,031 |  | Added +4,826,969 |
| TRANE TECHNOLOGIES PLC | SHS | $1.62bn | 0.4% | 3,293,486 |  | Added +1,155,236 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.60bn | 0.3% | 5,900,349 |  | Reduced −159,156 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.60bn | 0.3% | 801,824 |  | Added +335,037 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.59bn | 0.3% | 1,350,762 |  | Reduced −1,240 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.59bn | 0.3% | 16,561,908 |  | Reduced −247,401 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.54bn | 0.3% | 10,499,419 |  | Added +1,253,124 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.46bn | 0.3% | 6,509,094 |  | New +6,509,094 |
| CRH PLC | ORD | $1.45bn | 0.3% | 13,575,533 |  | Reduced −990,726 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.44bn | 0.3% | 10,649,713 |  | Added +57,902 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.44bn | 0.3% | 6,495,690 |  | New +6,495,690 |
| MEDTRONIC PLC | SHS | $1.37bn | 0.3% | 17,550,983 |  | Added +3,375,304 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.33bn | 0.3% | 4,936,117 |  | Added +692,594 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.33bn | 0.3% | 10,537,072 |  | Added +167,001 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.30bn | 0.3% | 8,926,692 |  | Reduced −7,239,293 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.27bn | 0.3% | 15,442,960 |  | Reduced −1,484,599 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.25bn | 0.3% | 9,148,318 |  | Added +7,721,444 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.24bn | 0.3% | 10,456,470 |  | Added +579,111 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.23bn | 0.3% | 1,274,051 |  | Reduced −954,835 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.20bn | 0.3% | 4,722,269 |  | Added +1,881,287 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.17bn | 0.3% | 1,196,572 |  | Added +25,917 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.13bn | 0.2% | 6,710,667 |  | Reduced −337,479 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.12bn | 0.2% | 811,974 |  | Reduced −116,697 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.09bn | 0.2% | 1,162,963 |  | Reduced −275,823 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.09bn | 0.2% | 9,451,550 |  | Added +2,863,541 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.07bn | 0.2% | 3,577,624 |  | Reduced −1,892,353 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.06bn | 0.2% | 7,011,592 |  | Added +1,648,627 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.06bn | 0.2% | 2,820,743 |  | Added +130,162 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.03bn | 0.2% | 9,985,330 |  | Added +3,743,723 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.03bn | 0.2% | 14,389,750 |  | Reduced −7,530,182 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.01bn | 0.2% | 2,777,601 |  | Added +133,878 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.01bn | 0.2% | 3,436,461 |  | Reduced −50,490 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $984.4m | 0.2% | 11,911,512 |  | Added +841,457 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $972.8m | 0.2% | 7,817,508 |  | Added +849,941 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $956.0m | 0.2% | 7,881,941 |  | Added +299,674 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $933.6m | 0.2% | 10,069,999 |  | Added +105,605 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $918.7m | 0.2% | 7,081,929 |  | Reduced −737,095 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $914.9m | 0.2% | 3,729,976 |  | Added +379,201 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $912.2m | 0.2% | 3,842,652 |  | Reduced −405,095 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $904.1m | 0.2% | 2,651,188 |  | Reduced −107,846 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $898.5m | 0.2% | 843,713 |  | Reduced −129,028 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $898.3m | 0.2% | 12,052,910 |  | Added +358,259 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $898.2m | 0.2% | 9,331,598 |  | Reduced −783,540 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $893.8m | 0.2% | 2,247,561 |  | Reduced −91,878 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $886.5m | 0.2% | 2,247,324 |  | Added +1,231,309 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $877.7m | 0.2% | 2,787,785 |  | Added +1,731 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $854.1m | 0.2% | 2,285,312 |  | Added +37,338 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $846.4m | 0.2% | 3,832,966 |  | Added +163,520 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $844.2m | 0.2% | 3,864,672 |  | Added +1,373,383 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $843.7m | 0.2% | 11,784,188 |  | Added +263,232 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $833.8m | 0.2% | 15,016,165 |  | Reduced −205,022 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $826.4m | 0.2% | 1,147,679 |  | Added +478,432 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $813.9m | 0.2% | 3,691,500 |  | Reduced −451,723 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $793.0m | 0.2% | 1,947,059 |  | Added +574,919 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $787.9m | 0.2% | 2,801,789 |  | Reduced −378,250 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $787.4m | 0.2% | 6,892,527 |  | Reduced −1,379,850 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | $786.0m | 0.2% | 12,036,298 |  | Added +325,106 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $772.0m | 0.2% | 1,515,260 |  | Added +109,513 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $765.7m | 0.2% | 18,083,984 |  | Added +1,389,064 |
| NVENT ELEC PLC | SHS | $748.2m | 0.2% | 4,411,219 |  | Added +151,421 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $742.4m | 0.2% | 4,377,360 |  | Added +123,980 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $741.9m | 0.2% | 545,338 |  | Added +3,681 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $739.9m | 0.2% | 2,725,903 |  | Added +240,578 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $728.3m | 0.2% | 8,350,367 |  | Added +1,229,956 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $717.7m | 0.2% | 2,024,003 |  | Added +472,954 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $717.6m | 0.2% | 9,104,529 |  | Reduced −69,619 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $716.9m | 0.2% | 4,195,791 |  | New +4,195,791 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $708.0m | 0.2% | 948,102 |  | Reduced −37,486 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $705.0m | 0.2% | 5,049,198 |  | Added +3,871,287 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $702.4m | 0.2% | 3,687,390 |  | Reduced −879,122 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $699.4m | 0.2% | 2,510,305 |  | Added +733 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | $689.5m | 0.1% | 33,997,632 |  | Added +1,354,496 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $689.4m | 0.1% | 6,099,146 |  | Added +416,771 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $681.4m | 0.1% | 2,667,824 |  | Added +2,349,274 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $678.6m | 0.1% | 3,807,457 |  | Added +3,706,933 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $666.6m | 0.1% | 8,515,143 |  | Reduced −299,724 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $656.7m | 0.1% | 1,472,172 |  | Reduced −57,023 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $650.4m | 0.1% | 852,325 |  | Added +6,465 |
| ISHARES TR | CORE S&P500 ETF | $644.1m | 0.1% | 859,858 |  | Added +26,714 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $636.8m | 0.1% | 2,103,658 |  | Reduced −652,346 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $631.9m | 0.1% | 7,869,605 |  | Added +102,463 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $625.2m | 0.1% | 13,041,109 |  | Reduced −3,042,370 |
| SMURFIT WESTROCK PLC | SHS | $622.4m | 0.1% | 13,455,443 |  | Added +522,825 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $614.9m | 0.1% | 773,636 |  | Reduced −177,275 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $606.4m | 0.1% | 10,040,127 |  | Added +488,220 |
| CNH INDL N V | SHS | $595.8m | 0.1% | 53,055,693 |  | Added +6,412,537 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $589.2m | 0.1% | 3,464,497 |  | Added +1,070,615 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $587.9m | 0.1% | 16,174,111 |  | Reduced −27,662,001 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $587.8m | 0.1% | 13,772,323 |  | Reduced −726,418 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $587.5m | 0.1% | 1,140,306 |  | Reduced −95,213 |
| TOTALENERGIES SE | ACT | $577.7m | 0.1% | 7,441,202 |  | Reduced −545,762 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $573.8m | 0.1% | 10,178,989 |  | Reduced −215,160 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $562.7m | 0.1% | 12,104,390 |  | Reduced −1,153,645 |
| BOEING CO | DEP CONV PFD A | $560.6m | 0.1% | 8,330,360 |  | Reduced −260,642 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $559.9m | 0.1% | 6,477,686 |  | Added +255,641 |
| ISHARES TR | CORE MSCI EAFE | $549.3m | 0.1% | 5,687,902 |  | Added +642,238 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $545.4m | 0.1% | 4,670,940 |  | Added +236,929 |
| SPOTIFY TECHNOLOGY S A | SHS | $529.9m | 0.1% | 1,154,087 |  | Added +292,923 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $529.5m | 0.1% | 1,058,210 |  | Reduced −54,851 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $528.5m | 0.1% | 4,747,665 |  | Reduced −374,805 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $525.9m | 0.1% | 13,381,039 |  | Added +221,450 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $520.0m | 0.1% | 1,467,857 |  | Reduced −145,391 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $519.3m | 0.1% | 6,697,185 |  | Reduced −625,777 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $516.8m | 0.1% | 1,984,966 |  | Added +392,415 |
| EATON CORP PLC | SHS | $514.1m | 0.1% | 1,206,426 |  | Reduced −25,136 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $514.1m | 0.1% | 4,782,129 |  | Added +1,770,756 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $509.5m | 0.1% | 3,251,281 |  | Reduced −158,663 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $509.4m | 0.1% | 2,219,141 |  | Added +265,041 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $507.2m | 0.1% | 3,315,820 |  | Reduced −174,434 |
| ORACLE CORP | 6.5 DEP CUM SR D | $504.8m | 0.1% | 11,230,512 |  | Added +244,245 |
| ASCENDIS PHARMA A/S | ORD SHS | $496.8m | 0.1% | 1,862,503 |  | New +1,862,503 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $494.5m | 0.1% | 1,365,550 |  | Reduced −134,985 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $491.6m | 0.1% | 2,040,250 |  | Added +81,310 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $490.6m | 0.1% | 1,424,930 |  | Reduced −86,930 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $485.5m | 0.1% | 3,236,065 |  | Reduced −212,128 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $468.4m | 0.1% | 5,108,786 |  | Reduced −770,945 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $467.2m | 0.1% | 3,525,156 |  | Reduced −450,580 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $466.3m | 0.1% | 2,862,742 |  | Reduced −89,176 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $456.9m | <0.1% | 715,283 |  | Added +432,692 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $456.0m | <0.1% | 2,467,771 |  | Reduced −5,405,550 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $453.9m | <0.1% | 2,132,541 |  | Added +112,337 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $444.2m | <0.1% | 2,941,682 |  | New +2,941,682 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $441.9m | <0.1% | 222,969 |  | Added +19,581 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $441.0m | <0.1% | 3,490,280 |  | Added +6,254 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $428.6m | <0.1% | 17,799,594 |  | Reduced −10,542,240 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $426.9m | <0.1% | 1,971,092 |  | Reduced −1,077,583 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $426.1m | <0.1% | 2,685,874 |  | Added +94,547 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $425.4m | <0.1% | 2,715,342 |  | Reduced −34,327 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $424.4m | <0.1% | 3,637,309 |  | Reduced −787,517 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $412.6m | <0.1% | 1,994,581 |  | Reduced −409,091 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $411.6m | <0.1% | 24,471,790 |  | Added +2,872,526 |
| ALPHABET INC | DEP SHS RP1/20 A | $411.1m | <0.1% | 8,078,440 |  | New +8,078,440 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $410.9m | <0.1% | 478,858 |  | Added +180,033 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $406.8m | <0.1% | 2,105,185 |  | Added +1,600,943 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $406.2m | <0.1% | 2,218,584 |  | Added +616,351 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $403.0m | <0.1% | 3,085,187 |  | Reduced −9,730 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $400.3m | <0.1% | 528,234 |  | Added +41,449 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $400.0m | <0.1% | 1,025,824 |  | Reduced −190,772 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $395.6m | <0.1% | 2,418,344 |  | Reduced −925,182 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $393.4m | <0.1% | 701,731 |  | Reduced −345,742 |
| ALPHABET INC | DEP SHS RP1/20 B | $389.1m | <0.1% | 7,736,326 |  | New +7,736,326 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $382.8m | <0.1% | 848,855 |  | Added +220,315 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $382.2m | <0.1% | 6,905,351 |  | Added +45,018 |
| AERCAP HOLDINGS NV | SHS | $381.2m | <0.1% | 2,614,711 |  | Reduced −1,174,645 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $375.7m | <0.1% | 1,930,298 |  | Added +28,982 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $369.7m | <0.1% | 15,059,820 |  | Reduced −16,576,513 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $369.4m | <0.1% | 1,647,058 |  | Reduced −146,662 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $365.5m | <0.1% | 5,096,888 |  | Added +229,606 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $363.7m | <0.1% | 3,783,483 |  | Reduced −647,150 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $362.9m | <0.1% | 7,174,048 |  | Reduced −49,174 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $362.6m | <0.1% | 2,393,392 |  | Reduced −56,090 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $360.8m | <0.1% | 933,040 |  | Added +111,434 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $358.1m | <0.1% | 1,441,818 |  | Reduced −861,646 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $357.1m | <0.1% | 859,967 |  | Reduced −135,952 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $351.6m | <0.1% | 726,758 |  | Added +386,342 |
| SOUTHERN CO | UNIT 12/15/2028 | $349.0m | <0.1% | 7,016,358 |  | Added +267,539 |
| [AT&T INC (T)](/companies/t.md) | COM | $345.1m | <0.1% | 16,670,207 |  | Reduced −3,010,344 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $344.3m | <0.1% | 2,991,013 |  | Added +243,918 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $338.3m | <0.1% | 3,025,512 |  | Added +116,989 |
| INVESCO QQQ TR | UNIT SER 1 | $336.8m | <0.1% | 457,396 |  | Added +141,360 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $336.7m | <0.1% | 6,695,164 |  | Added +78,793 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $334.9m | <0.1% | 9,139,013 |  | Reduced −555,526 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $334.9m | <0.1% | 3,585,615 |  | Reduced −43,765 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $332.7m | <0.1% | 3,255,344 |  | Reduced −29,463 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $331.9m | <0.1% | 4,525,082 |  | Added +3,555,010 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $330.4m | <0.1% | 4,437,207 |  | Reduced −189,896 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $327.5m | <0.1% | 1,774,714 |  | Reduced −431,747 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $325.1m | <0.1% | 6,541,738 |  | Added +109,106 |
| ISHARES INC | CORE MSCI EMKT | $320.5m | <0.1% | 3,868,987 |  | Reduced −1,029,010 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $317.7m | <0.1% | 8,649,304 |  | Added +297,568 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $316.1m | <0.1% | 1,306,458 |  | Reduced −17,418 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $315.1m | <0.1% | 422,599 |  | Reduced −107,762 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $310.9m | <0.1% | 832,230 |  | Reduced −227,255 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $309.2m | <0.1% | 14,419,856 |  | Reduced −478,610 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $305.2m | <0.1% | 911,667 |  | Reduced −384,502 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $303.9m | <0.1% | 798,891 |  | Added +296,922 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $303.5m | <0.1% | 809,339 |  | Added +99,801 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $303.1m | <0.1% | 575,784 |  | Reduced −86,849 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $301.0m | <0.1% | 7,613,910 |  | Reduced −386,926 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $298.8m | <0.1% | 5,623,695 |  | Added +30,300 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $297.5m | <0.1% | 1,008,520 |  | Added +16,501 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $296.1m | <0.1% | 3,880,958 |  | Reduced −15,548 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | $296.0m | <0.1% | 11,823,902 |  | Added +6,883,982 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $292.1m | <0.1% | 9,239,420 |  | Reduced −480,013 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $290.4m | <0.1% | 800,517 |  | Reduced −44,606 |
| UBS GROUP AG | SHS | $288.6m | <0.1% | 5,826,152 |  | Added +724,551 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $288.5m | <0.1% | 169,974 |  | Reduced −123,582 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $288.0m | <0.1% | 5,155,338 |  | Added +1,681,717 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $287.4m | <0.1% | 6,524,806 |  | Added +101,096 |
| DEUTSCHE BK AG | NAMEN AKT | $284.4m | <0.1% | 8,405,252 |  | Reduced −716,143 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $281.8m | <0.1% | 5,927,229 |  | Reduced −59,160 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $280.6m | <0.1% | 34,347,272 |  | Added +359,141 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $278.7m | <0.1% | 1,488,394 |  | Added +354,848 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $276.0m | <0.1% | 4,790,695 |  | Reduced −1,407,472 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $275.9m | <0.1% | 10,829,593 |  | Added +221,486 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $274.5m | <0.1% | 5,887,358 |  | Reduced −90,113 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $273.9m | <0.1% | 2,033,710 |  | Reduced −560,685 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $271.1m | <0.1% | 5,527,830 |  | Added +137,421 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $268.5m | <0.1% | 1,309,433 |  | Reduced −1,492,870 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $268.2m | <0.1% | 3,653,264 |  | Added +52,468 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $266.6m | <0.1% | 1,251,397 |  | Reduced −282,825 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $264.9m | <0.1% | 459,327 |  | Reduced −68,872 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $264.8m | <0.1% | 782,716 |  | Added +23,879 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $264.2m | <0.1% | 3,672,390 |  | Reduced −132,483 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $260.8m | <0.1% | 2,600,614 |  | Added +362,167 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $256.8m | <0.1% | 1,685,194 |  | Reduced −1,746 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $256.7m | <0.1% | 6,253,062 |  | Reduced −2,733,944 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $256.0m | <0.1% | 686,434 |  | Added +153,905 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $254.2m | <0.1% | 8,062,937 |  | Reduced −1,050,456 |
| ISHARES TR | USD INV GRDE ETF | $254.1m | <0.1% | 4,953,875 |  | Added +34,950 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $253.7m | <0.1% | 400,015 |  | Reduced −1,955 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $253.3m | <0.1% | 587,066 |  | Reduced −421,969 |
| TECHNIPFMC PLC | COM | $253.2m | <0.1% | 3,820,645 |  | Added +487,638 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $253.2m | <0.1% | 3,119,238 |  | Added +69,863 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $251.4m | <0.1% | 2,041,937 |  | Added +188,567 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $250.4m | <0.1% | 1,731,691 |  | Reduced −233,016 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $247.6m | <0.1% | 1,485,628 |  | Reduced −52,312 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $246.3m | <0.1% | 4,257,634 |  | Reduced −1,141,510 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $245.2m | <0.1% | 10,095,767 |  | Reduced −474,686 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $245.0m | <0.1% | 5,101,537 |  | Reduced −1,098,098 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $244.6m | <0.1% | 2,870,439 |  | Added +558,173 |
| NXP SEMICONDUCTORS N V | COM | $243.0m | <0.1% | 864,503 |  | Reduced −282,866 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $242.6m | <0.1% | 7,411,823 |  | Added +1,177,798 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $242.4m | <0.1% | 2,273,222 |  | Reduced −344,029 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $242.2m | <0.1% | 3,595,893 |  | Added +988,455 |
| ISHARES TR | CORE S&P MCP ETF | $240.8m | <0.1% | 3,123,146 |  | Reduced −16,399 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $238.3m | <0.1% | 3,616,479 |  | Added +1,874,130 |
| FABRINET | SHS | $238.1m | <0.1% | 423,519 |  | Added +27,854 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $237.7m | <0.1% | 752,044 |  | Added +178,867 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $235.7m | <0.1% | 24,228,961 |  | Added +3,745,204 |
| PPL CORP | UNIT 02/15/2029 | $233.8m | <0.1% | 4,764,166 |  | Added +1,621,831 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $233.2m | <0.1% | 4,202,392 |  | Added +932,215 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $232.8m | <0.1% | 1,969,559 |  | Added +227,427 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $228.5m | <0.1% | 786,321 |  | Added +693,524 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $227.6m | <0.1% | 2,626,427 |  | Reduced −2,066,453 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $225.3m | <0.1% | 840,352 |  | Reduced −9,553 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $224.2m | <0.1% | 7,391,971 |  | Added +242,494 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $223.9m | <0.1% | 11,207,094 |  | Added +334,695 |
| KKR & CO INC | 6.25 CON SER D | $223.8m | <0.1% | 5,615,415 |  | Added +2,076,964 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $223.1m | <0.1% | 4,152,279 |  | Added +156,331 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $222.5m | <0.1% | 3,258,156 |  | Reduced −2,189,941 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $222.0m | <0.1% | 825,557 |  | Reduced −675,337 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $217.3m | <0.1% | 2,367,329 |  | Reduced −240,086 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $215.6m | <0.1% | 2,667,234 |  | Added +439,263 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $214.2m | <0.1% | 311,851 |  | Reduced −2 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $213.3m | <0.1% | 2,316,499 |  | Added +1,155,284 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $212.5m | <0.1% | 2,090,086 |  | Added +227,227 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $212.0m | <0.1% | 5,564,420 |  | Reduced −5,812,309 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $210.1m | <0.1% | 2,661,408 |  | Reduced −90,241 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $208.7m | <0.1% | 224,930 |  | Reduced −8,563 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $204.9m | <0.1% | 2,063,563 |  | Reduced −2,435,964 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $204.6m | <0.1% | 540,583 |  | Reduced −38,620 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $197.4m | <0.1% | 3,872,719 |  | Reduced −56,718 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $196.7m | <0.1% | 7,102,230 |  | Added +70,589 |
| ROYAL CARIBBEAN GROUP | COM | $195.7m | <0.1% | 616,405 |  | Added +25,662 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $195.6m | <0.1% | 6,101,719 |  | Reduced −85,428 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $194.3m | <0.1% | 3,229,337 |  | Added +310,160 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $194.2m | <0.1% | 3,352,768 |  | Added +771,124 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $193.9m | <0.1% | 1,249,498 |  | Added +197,472 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $193.8m | <0.1% | 2,944,858 |  | Added +2,210,832 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $192.4m | <0.1% | 2,872,422 |  | Reduced −1,035,679 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $189.6m | <0.1% | 3,988,222 |  | Reduced −864,156 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $189.3m | <0.1% | 7,327,488 |  | Reduced −1,499,514 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $188.7m | <0.1% | 2,394,839 |  | Reduced −473,369 |
| ISHARES TR | RUSSELL 2000 ETF | $188.3m | <0.1% | 626,703 |  | Reduced −2,839 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $184.4m | <0.1% | 340,275 |  | Added +62,292 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $184.1m | <0.1% | 1,842,441 |  | Added +61,031 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $183.9m | <0.1% | 285,488 |  | Reduced −37,773 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $177.3m | <0.1% | 2,310,174 |  | Reduced −264,998 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $172.9m | <0.1% | 1,575,233 |  | Added +157,659 |
| ISHARES TR | CORE S&P SCP ETF | $171.2m | <0.1% | 1,154,656 |  | Added +29,144 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $171.1m | <0.1% | 1,970,950 |  | Added +86,457 |
| MKS INC. | NOTE 1.250% 6/0 | $170.0m | <0.1% | $57,672,000 principal |  | Reduced −953,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $168.7m | <0.1% | 1,074,004 |  | Added +66,313 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $168.4m | <0.1% | 4,348,589 |  | Added +572,652 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $168.2m | <0.1% | 48,465,825 |  | Added +544,863 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $166.7m | <0.1% | 1,164,735 |  | Added +119,508 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $166.0m | <0.1% | 3,462,455 |  | Added +2,662,455 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $165.9m | <0.1% | 731,403 |  | Added +628,833 |
| VIKING HOLDINGS LTD | ORD SHS | $165.8m | <0.1% | 1,583,610 |  | Added +440,245 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $163.6m | <0.1% | 668,373 |  | Added +229,883 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $163.4m | <0.1% | 122,664 |  | Reduced −20,846 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $163.2m | <0.1% | 625,176 |  | Reduced −435,527 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $162.8m | <0.1% | 1,225,769 |  | Added +318,344 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $162.3m | <0.1% | 2,183,082 |  | Reduced −312,637 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $161.6m | <0.1% | 2,227,011 |  | Added +60,097 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $160.9m | <0.1% | 2,160,173 |  | Reduced −278,752 |
| ISHARES TR | RUS 1000 VAL ETF | $160.8m | <0.1% | 663,216 |  | Reduced −1,701,087 |
| NOVA LTD | COM | $160.3m | <0.1% | 295,272 |  | Reduced −140,023 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $156.3m | <0.1% | 3,026,656 |  | Added +27,180 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $156.0m | <0.1% | 7,613,814 |  | Added +7,647 |
| ISHARES TR | FLTG RATE NT ETF | $155.7m | <0.1% | 3,050,266 |  | Added +36,594 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $154.3m | <0.1% | 1,621,451 |  | Added +617,395 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $153.5m | <0.1% | 1,326,827 |  | Reduced −15,214 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $153.2m | <0.1% | 1,498,042 |  | Added +256,124 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $153.0m | <0.1% | 3,615,538 |  | Added +256,549 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $152.7m | <0.1% | 316,146 |  | Added +290,097 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $152.6m | <0.1% | 942,379 |  | Added +205,829 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $152.3m | <0.1% | 703,468 |  | Added +193,430 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $151.7m | <0.1% | 536,017 |  | Reduced −51,183 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $151.7m | <0.1% | 988,251 |  | Added +605,982 |
| FRANKLIN TEMPLETON ETF TR | SMALL CAP ENHAHD | $150.3m | <0.1% | 4,856,876 |  | Added +354,588 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $149.6m | <0.1% | 259,068 |  | Reduced −140,581 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $148.8m | <0.1% | 3,601,470 |  | Added +759,793 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $148.1m | <0.1% | 1,869,796 |  | Added +343,626 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $146.9m | <0.1% | 1,277,058 |  | Reduced −56,468 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $146.1m | <0.1% | 1,963,191 |  | Added +386,820 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $145.1m | <0.1% | 533,646 |  | Reduced −625,188 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $143.0m | <0.1% | 2,347,687 |  | Reduced −26,898 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $142.3m | <0.1% | 1,969,146 |  | Reduced −292,899 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $142.1m | <0.1% | 1,169,642 |  | Added +54,508 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $139.5m | <0.1% | 585,705 |  | Reduced −634,901 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $139.3m | <0.1% | 225,829 |  | Reduced −198,552 |
| CHUBB LIMITED | COM | $139.0m | <0.1% | 407,803 |  | Reduced −138,697 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE12/1 | $138.8m | <0.1% | $60,166,000 principal |  | Added +166,000 |
| ICON PUB LTD CO | SHS | $136.2m | <0.1% | 771,084 |  | Reduced −45,001 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $136.1m | <0.1% | 3,316,358 |  | Added +3,204,765 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $135.9m | <0.1% | 571,032 |  | Reduced −30,170 |
| GATES INDL CORP PLC | ORD SHS | $135.7m | <0.1% | 4,852,944 |  | Reduced −2,759,826 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $135.7m | <0.1% | 563,498 |  | Reduced −4,332 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $135.5m | <0.1% | 4,666,638 |  | Reduced −780,930 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $135.2m | <0.1% | 1,767,768 |  | Added +7,990 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $135.0m | <0.1% | 1,152,770 |  | Added +437,966 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $134.8m | <0.1% | 447,699 |  | Reduced −22,691 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $132.9m | <0.1% | 41,590 |  | Reduced −3,026 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $132.9m | <0.1% | 4,155,545 |  | Added +402,187 |
| ALLEGION PLC | ORD SHS | $132.2m | <0.1% | 940,911 |  | Reduced −24,219 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $131.3m | <0.1% | 5,297,578 |  | Added +469,311 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $131.1m | <0.1% | 1,579,056 |  | Added +620,523 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $130.8m | <0.1% | 1,472,943 |  | Added +590,110 |
| ISHARES TR | SHRT NAT MUN ETF | $130.4m | <0.1% | 1,225,020 |  | Reduced −56,023 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $130.1m | <0.1% | 1,389,497 |  | Reduced −593,736 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $129.9m | <0.1% | 1,023,955 |  | Reduced −195,305 |
| AON PLC | SHS CL A | $129.2m | <0.1% | 389,485 |  | Added +28,170 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $128.7m | <0.1% | 1,623,377 |  | Added +48,354 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $128.3m | <0.1% | 686,240 |  | Added +437,311 |
| WARNER BROS DISCOVERY INC | COM SER A | $128.1m | <0.1% | 4,805,334 |  | Added +1,077,980 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $127.8m | <0.1% | 260,420 |  | Added +182,737 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $126.9m | <0.1% | 542,924 |  | Reduced −5,068 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $126.7m | <0.1% | 4,810,040 |  | Reduced −2,083,985 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $126.1m | <0.1% | 176,780 |  | Reduced −2,350 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $125.4m | <0.1% | 9,018,083 |  | Reduced −1,081,125 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $125.3m | <0.1% | 1,555,320 |  | Added +206,265 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $125.2m | <0.1% | 1,995,232 |  | Reduced −54,796 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $124.9m | <0.1% | 1,035,609 |  | Added +565,618 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $124.4m | <0.1% | 1,113,192 |  | Reduced −690,348 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $124.0m | <0.1% | 3,060,961 |  | Added +2,232,589 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $123.4m | <0.1% | 1,297,700 |  | Added +79,382 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $123.4m | <0.1% | 811,474 |  | Reduced −679,665 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $123.3m | <0.1% | 4,771,990 |  | Added +1,395,015 |
| JFROG LTD | ORD SHS | $122.5m | <0.1% | 1,347,487 |  | Added +968,099 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $121.5m | <0.1% | 890,216 |  | Reduced −302,923 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $120.9m | <0.1% | 438,660 |  | Reduced −354,910 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $120.5m | <0.1% | 2,476,880 |  | Added +157,120 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $118.6m | <0.1% | 499,356 |  | Added +191 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $117.1m | <0.1% | 1,678,416 |  | Added +415,128 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $116.9m | <0.1% | 1,766,557 |  | Reduced −12,097 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $116.8m | <0.1% | 447,049 |  | Added +39,190 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $116.4m | <0.1% | 1,087,534 |  | Added +11,469 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $116.3m | <0.1% | 222,367 |  | Reduced −20,199 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $116.3m | <0.1% | 1,166,645 |  | Reduced −191,387 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $115.4m | <0.1% | 3,980,164 |  | Reduced −2,778,961 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $114.4m | <0.1% | 513,502 |  | Added +44,829 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $114.0m | <0.1% | 3,463,152 |  | Added +36,591 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $113.3m | <0.1% | 1,581,525 |  | Reduced −40,442 |
| ROYALTY PHARMA PLC | SHS CLASS A | $112.6m | <0.1% | 2,007,750 |  | Added +289,568 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $111.4m | <0.1% | 1,029,284 |  | Reduced −87,101 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $110.9m | <0.1% | 4,234,025 |  | Added +267,003 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $110.5m | <0.1% | 1,579,695 |  | Reduced −347,837 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $110.2m | <0.1% | 1,353,779 |  | Added +1,095,761 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $109.5m | <0.1% | 327,124 |  | Added +51,001 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $109.2m | <0.1% | 645,982 |  | Reduced −20,058 |
| ARCH CAP GROUP LTD | ORD | $109.0m | <0.1% | 1,123,099 |  | Added +61,671 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $109.0m | <0.1% | 1,435,867 |  | Added +254,559 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $108.6m | <0.1% | 424,897 |  | Added +26,991 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $108.6m | <0.1% | 739,956 |  | Reduced −28,230 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $108.2m | <0.1% | 3,255,493 |  | Added +519,369 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $107.8m | <0.1% | 474,996 |  | Reduced −5,378 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $107.8m | <0.1% | 481,999 |  | Added +90,470 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $107.7m | <0.1% | 700,953 |  | Added +106,506 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $107.4m | <0.1% | 1,679,672 |  | Reduced −92,227 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $105.9m | <0.1% | 479,318 |  | New +479,318 |
| ISHARES TR | ISHS 5-10YR INVT | $104.8m | <0.1% | 1,970,780 |  | Added +40,388 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $103.9m | <0.1% | 1,052,975 |  | Reduced −1,707,701 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $103.6m | <0.1% | 846,732 |  | Added +393,099 |
| ELECTRONIC ARTS INC | COM | $103.4m | <0.1% | 504,499 |  | Reduced −22,305 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $103.4m | <0.1% | 2,600,632 |  | Reduced −357,848 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $102.0m | <0.1% | 1,413,555 |  | Reduced −1,033,475 |
| GENPACT LIMITED | SHS | $101.8m | <0.1% | 3,703,131 |  | Added +3,204 |
| SNOWFLAKE INC | NOTE10/0 | $100.4m | <0.1% | $56,721,000 principal |  | Added +8,261,000 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $100.0m | <0.1% | 300,239 |  | Added +185,886 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $99.4m | <0.1% | $59,000,000 principal |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $99.2m | <0.1% | 4,635,707 |  | Added +125,174 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $98.8m | <0.1% | 550,069 |  | Reduced −37,669 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $98.4m | <0.1% | 298,172 |  | Reduced −126,829 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $97.4m | <0.1% | 1,244,040 |  | Added +87,001 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $97.3m | <0.1% | 261,917 |  | Added +82,652 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $97.1m | <0.1% | 1,234,081 |  | Added +720,365 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $96.9m | <0.1% | 551,123 |  | Added +22,919 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $96.8m | <0.1% | 1,061,503 |  | Added +83,961 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $95.9m | <0.1% | 674,286 |  | Reduced −1,970,737 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $95.6m | <0.1% | 180,531 |  | Reduced −21,180 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $95.1m | <0.1% | 1,963,500 |  | Added +1,090,601 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $94.8m | <0.1% | 1,246,530 |  | Reduced −36,147 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $94.7m | <0.1% | 539,715 |  | Added +226,599 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $94.5m | <0.1% | 968,983 |  | Added +801 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $93.9m | <0.1% | 1,057,248 |  | Reduced −4,417 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $93.5m | <0.1% | 1,034,154 |  | Added +205,425 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $93.5m | <0.1% | 14,962,436 |  | Added +351,344 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $93.4m | <0.1% | 364,913 |  | Reduced −1,997 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $93.4m | <0.1% | 796,327 |  | Added +70,703 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $93.3m | <0.1% | 3,791,237 |  | Added +759,058 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $93.3m | <0.1% | 1,312,880 |  | Reduced −194,125 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $93.2m | <0.1% | 553,068 |  | Reduced −58,196 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $93.0m | <0.1% | 1,960,565 |  | Added +80,019 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $92.9m | <0.1% | 126,514 |  | Reduced −38,660 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $92.4m | <0.1% | 475,338 |  | Reduced −1,168,156 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $92.3m | <0.1% | 272,817 |  | Reduced −323 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $92.1m | <0.1% | 1,928,708 |  | Added +1,894,447 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $92.1m | <0.1% | 1,692,970 |  | Reduced −1,696,509 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $91.7m | <0.1% | 806,778 |  | Reduced −96,097 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $90.0m | <0.1% | 5,395,424 |  | Added +1,683,135 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $89.9m | <0.1% | 1,687,631 |  | Reduced −835,099 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $89.9m | <0.1% | 5,658,439 |  | Added +88,910 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $89.8m | <0.1% | 289,855 |  | Added +24,597 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $89.8m | <0.1% | 558,268 |  | Added +93,223 |
| BRUKER CORP | 6.375 PREF SER A | $89.6m | <0.1% | 200,000 |  | Unchanged |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $89.3m | <0.1% | 1,657,951 |  | Added +8,051 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $89.2m | <0.1% | 823,185 |  | Reduced −326,271 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $89.0m | <0.1% | $55,766,000 principal |  | Reduced −1,098,000 |
| ISHARES TR | MSCI EAFE ETF | $89.0m | <0.1% | 856,985 |  | Added +128,201 |
| TE CONNECTIVITY PLC | ORD SHS | $88.8m | <0.1% | 440,261 |  | Reduced −357,991 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $88.6m | <0.1% | 458,448 |  | Reduced −175,322 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $88.6m | <0.1% | 229,731 |  | Added +39,908 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $88.2m | <0.1% | 301,595 |  | Added +24,431 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $88.0m | <0.1% | 371,880 |  | Added +11,926 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $87.3m | <0.1% | 2,145,616 |  | Added +91,446 |
| DOORDASH INC | NOTE5/1 | $87.3m | <0.1% | $88,524,000 principal |  | New +88,524,000 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $87.1m | <0.1% | 1,636,808 |  | Reduced −506,626 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $87.0m | <0.1% | 1,147,664 |  | Added +1,111,633 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $86.8m | <0.1% | 1,437,712 |  | Added +157,135 |
| FLEX LTD | ORD | $86.7m | <0.1% | 535,165 |  | Reduced −1,688,015 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $86.4m | <0.1% | 533,810 |  | Added +180,918 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $86.0m | <0.1% | 359,983 |  | Reduced −111,993 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $86.0m | <0.1% | 1,021,164 |  | Reduced −1,993 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $85.6m | <0.1% | 2,752,506 |  | Added +1,637,948 |
| ELBIT SYS LTD | ORD | $85.6m | <0.1% | 112,760 |  | Reduced −7,352 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $85.6m | <0.1% | 490,034 |  | Reduced −43,470 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $85.5m | <0.1% | 1,577,173 |  | Added +11,352 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $85.2m | <0.1% | 12,509 |  | Reduced −123 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $84.6m | <0.1% | 377,598 |  | Reduced −34,226 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $84.5m | <0.1% | 369,885 |  | Reduced −27,231 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $84.2m | <0.1% | 183,645 |  | Reduced −30,012 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $84.0m | <0.1% | 448,760 |  | Added +34,593 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $83.8m | <0.1% | 1,027,327 |  | Reduced −94,061 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $83.7m | <0.1% | 2,740,714 |  | Added +65,325 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $83.4m | <0.1% | 312,203 |  | Added +33,739 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $83.2m | <0.1% | 4,090,710 |  | Reduced −154,887 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $82.9m | <0.1% | 223,730 |  | Added +6,214 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $82.8m | <0.1% | $92,016,000 principal |  | Reduced −720,000 |
| CLOUDFLARE INC | NOTE8/1 | $82.4m | <0.1% | $64,000,000 principal |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $82.1m | <0.1% | 1,516,043 |  | Added +40,073 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $82.0m | <0.1% | 165,693 |  | Added +4,134 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $82.0m | <0.1% | 924,645 |  | Added +565,587 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $81.9m | <0.1% | 498,310 |  | Reduced −23,214 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $81.7m | <0.1% | 418,149 |  | Added +310,077 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $81.7m | <0.1% | 685,127 |  | Reduced −27,918 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $81.6m | <0.1% | 906,308 |  | Added +8,972 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $81.4m | <0.1% | 2,819,932 |  | Added +2,660,437 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $81.1m | <0.1% | 1,074,602 |  | Reduced −32,720 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $80.7m | <0.1% | 503,176 |  | Reduced −152,810 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $80.2m | <0.1% | 360,024 |  | Added +38,790 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $80.2m | <0.1% | 959,492 |  | Added +3,560 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $80.1m | <0.1% | $66,500,000 principal |  | Unchanged |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $80.1m | <0.1% | 1,975,342 |  | Added +447,222 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $80.1m | <0.1% | 1,960,560 |  | Reduced −230,753 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $79.4m | <0.1% | $35,482,000 principal |  | Reduced −595,000 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $79.3m | <0.1% | 617,225 |  | Reduced −22,359 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $79.1m | <0.1% | 2,142,017 |  | Added +126,104 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $78.6m | <0.1% | 94,689 |  | Added +79,463 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $77.9m | <0.1% | 1,102,212 |  | Added +1,280 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $77.8m | <0.1% | 447,293 |  | Added +34,400 |
| ORLA MNG LTD NEW | COM | $77.8m | <0.1% | 7,958,826 |  | Reduced −65,830 |
| QXO INC | 5.50 DEP PFD | $76.4m | <0.1% | 1,566,986 |  | Added +190,000 |
| ISHARES TR | CORE US AGGBD ET | $76.1m | <0.1% | 769,345 |  | Added +53,116 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $75.9m | <0.1% | 891,087 |  | Added +481,303 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $75.7m | <0.1% | 1,825,780 |  | Added +1,243,667 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $75.6m | <0.1% | 1,556,428 |  | Added +426,535 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $75.0m | <0.1% | 892,215 |  | Reduced −100,962 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $74.8m | <0.1% | 2,817,333 |  | Reduced −617,626 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $74.7m | <0.1% | 469,629 |  | Added +1,375 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $74.5m | <0.1% | 625,633 |  | Added +40,887 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $74.3m | <0.1% | 946,829 |  | Reduced −83,144 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $74.1m | <0.1% | 2,626,666 |  | Reduced −768,601 |
| ISHARES TR | RUS MID CAP ETF | $73.6m | <0.1% | 666,991 |  | Added +1,161 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $73.1m | <0.1% | 3,914,896 |  | Reduced −1,435,687 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $72.8m | <0.1% | 1,499,096 |  | Reduced −268,443 |
| XP INC | CL A | $72.7m | <0.1% | 4,470,393 |  | Added +1,455,097 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $72.3m | <0.1% | 646,721 |  | Added +73,681 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $71.9m | <0.1% | 687,962 |  | Added +340,021 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $71.1m | <0.1% | 821,147 |  | Added +818,572 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $70.7m | <0.1% | 59,202 |  | Reduced −305 |
| LYFT INC | NOTE 0.625% 3/0 | $70.7m | <0.1% | $67,300,000 principal |  | Unchanged |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $70.7m | <0.1% | 567,255 |  | Reduced −11,859 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $70.6m | <0.1% | 1,741,347 |  | Added +24,815 |
| DATADOG INC | NOTE12/0 | $70.2m | <0.1% | $49,326,000 principal |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $70.1m | <0.1% | 738,131 |  | Reduced −46,101 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $69.6m | <0.1% | 714,462 |  | Reduced −40,532 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $69.4m | <0.1% | 510,145 |  | Reduced −53,805 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $68.9m | <0.1% | 1,594,691 |  | Reduced −91,701 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $68.8m | <0.1% | 470,295 |  | Reduced −50,423 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $68.7m | <0.1% | 4,807,078 |  | Reduced −241,520 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $68.5m | <0.1% | 551,193 |  | New +551,193 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $68.1m | <0.1% | 590,099 |  | Added +554,084 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $68.0m | <0.1% | $70,000,000 principal |  | Unchanged |
| PG&E CORP | NOTE 4.250%12/0 | $67.7m | <0.1% | $66,118,000 principal |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $67.3m | <0.1% | 1,350,808 |  | Added +19,718 |
| ON HLDG AG | NAMEN AKT A | $67.2m | <0.1% | 1,896,335 |  | Added +105,629 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $67.1m | <0.1% | 874,837 |  | Reduced −13,693 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $66.9m | <0.1% | 689,202 |  | Added +133,878 |
| FLUOR CORP | NOTE 1.125% 8/1 | $66.3m | <0.1% | $50,000,000 principal |  | Reduced −3,321,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $66.1m | <0.1% | 781,354 |  | Reduced −769,527 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $66.0m | <0.1% | 2,479,859 |  | Added +55,199 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $65.6m | <0.1% | 912,367 |  | Added +342,698 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $65.2m | <0.1% | 1,829,951 |  | Added +1,632,862 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $65.2m | <0.1% | 554,165 |  | Added +77,750 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $65.0m | <0.1% | 481,403 |  | Reduced −2,631 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $64.2m | <0.1% | 237,283 |  | Reduced −140,838 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $64.1m | <0.1% | 577,033 |  | Reduced −49,812 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $63.9m | <0.1% | 439,872 |  | Reduced −185,836 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $63.7m | <0.1% | 520,032 |  | Added +382,161 |
| ONEOK INC NEW | COM | $63.7m | <0.1% | 733,063 |  | Added +18,062 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $63.6m | <0.1% | 749,503 |  | Added +33,370 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $63.3m | <0.1% | 558,663 |  | Reduced −135,122 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $62.8m | <0.1% | 691,735 |  | Reduced −446,085 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $62.5m | <0.1% | 360,324 |  | Added +41,095 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $62.5m | <0.1% | $52,907,000 principal |  | Unchanged |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $62.5m | <0.1% | 488,032 |  | Added +265,826 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $62.1m | <0.1% | 1,301,052 |  | Added +989,571 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $62.0m | <0.1% | 2,792,080 |  | New +2,792,080 |
| ISHARES TR | RUSSELL 3000 ETF | $62.0m | <0.1% | 145,453 |  | Added +1,312 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $61.7m | <0.1% | 349,582 |  | Added +4,679 |
| RENAISSANCERE HLDGS LTD | COM | $61.6m | <0.1% | 194,280 |  | Added +10,299 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $61.4m | <0.1% | $19,663,126 principal |  | Reduced −6,966,000 |
| ALKERMES PLC | SHS | $61.3m | <0.1% | 1,170,242 |  | Added +987,707 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $60.9m | <0.1% | 6,637,418 |  | Added +4,983,568 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $60.5m | <0.1% | 598,485 |  | Reduced −245,317 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $60.0m | <0.1% | 1,102,753 |  | Reduced −561,164 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $59.9m | <0.1% | 495,049 |  | Added +7,337 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $59.7m | <0.1% | 394,740 |  | Added +16,036 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $59.1m | <0.1% | 105,605 |  | Reduced −129,521 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $59.1m | <0.1% | 1,076,772 |  | Added +842,029 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $59.1m | <0.1% | 515,050 |  | Added +153,278 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $59.0m | <0.1% | 146,618 |  | Reduced −4,146 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $59.0m | <0.1% | 1,887,211 |  | Added +590,928 |
| ISHARES TR | RUS 1000 GRW ETF | $58.1m | <0.1% | 467,708 |  | Added +348,983 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $58.0m | <0.1% | 1,780,294 |  | Reduced −111,341 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $58.0m | <0.1% | 1,951,892 |  | Added +330,249 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $57.8m | <0.1% | 1,023,352 |  | Added +15,684 |
| APTIV PLC | COM SHS | $57.8m | <0.1% | 941,069 |  | Added +115,360 |
| INTERCORP FINL SVCS INC | SHS | $57.7m | <0.1% | 1,013,265 |  | Reduced −222,917 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $57.3m | <0.1% | 817,449 |  | Added +21,150 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $57.2m | <0.1% | 634,033 |  | Reduced −9,114 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $56.9m | <0.1% | 193,682 |  | Added +23,328 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $56.5m | <0.1% | 325,254 |  | Added +319,610 |
| WORKIVA INC | NOTE 1.250% 8/1 | $56.2m | <0.1% | $60,000,000 principal |  | Reduced −5,950,000 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $56.1m | <0.1% | 1,399,255 |  | Reduced −272,295 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $56.1m | <0.1% | 354,836 |  | Reduced −147,789 |
| ALCON AG | ORD SHS | $55.8m | <0.1% | 828,323 |  | Reduced −3,464,603 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $55.6m | <0.1% | 2,487,066 |  | Reduced −212,638 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $55.4m | <0.1% | 1,199,392 |  | Reduced −105,789 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $55.4m | <0.1% | 513,559 |  | Added +14,456 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $55.4m | <0.1% | 718,962 |  | Reduced −1,225 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $55.4m | <0.1% | 65,998 |  | Reduced −24,467 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $55.0m | <0.1% | 1,427,500 |  | Reduced −453,746 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $54.7m | <0.1% | $53,186,000 principal |  | Unchanged |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $54.4m | <0.1% | 949,657 |  | Added +23,384 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $54.1m | <0.1% | 254,462 |  | Reduced −345 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $53.9m | <0.1% | 145,657 |  | Added +10,396 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $53.9m | <0.1% | 249,074 |  | Added +68,686 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $53.8m | <0.1% | 5,127,858 |  | Reduced −9,959 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $53.8m | <0.1% | 1,207,495 |  | Reduced −28,164 |
| ISHARES TR | NATIONAL MUN ETF | $53.8m | <0.1% | 499,586 |  | Added +10,905 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $53.6m | <0.1% | 936,044 |  | Added +2,165 |
| [MACYS INC (M)](/companies/m.md) | COM | $53.4m | <0.1% | 2,268,804 |  | Reduced −157,213 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $53.3m | <0.1% | 811,893 |  | Reduced −7,858 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $53.3m | <0.1% | 272,388 |  | Added +266,026 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $53.2m | <0.1% | 708,756 |  | Added +313,473 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $53.0m | <0.1% | 1,383,319 |  | Added +16,502 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $53.0m | <0.1% | 2,950,225 |  | Added +688,656 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $52.7m | <0.1% | 596,618 |  | Reduced −157,342 |
| ESTABLISHMENT LABS HLDGS INC | COM | $52.7m | <0.1% | 613,698 |  | Added +374,484 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $52.6m | <0.1% | 299,062 |  | Reduced −7,401 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $52.3m | <0.1% | $40,000,000 principal |  | Unchanged |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $52.2m | <0.1% | 140,231 |  | Added +3,435 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $52.2m | <0.1% | 1,243,424 |  | Added +1,211,696 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $51.5m | <0.1% | 802,840 |  | Added +367,178 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $51.5m | <0.1% | 162,650 |  | Reduced −43,229 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $51.4m | <0.1% | 331,958 |  | Reduced −87,596 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $51.2m | <0.1% | 1,113,152 |  | Added +205,547 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $51.1m | <0.1% | 1,313,813 |  | Added +306,597 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $51.0m | <0.1% | 667,965 |  | Reduced −425,541 |
| SIGNET JEWELERS LIMITED | SHS | $51.0m | <0.1% | 591,125 |  | Added +221,976 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $50.9m | <0.1% | 63,798 |  | Added +46,359 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $50.9m | <0.1% | 821,170 |  | Added +165,768 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $50.9m | <0.1% | 356,678 |  | Added +339,734 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $50.7m | <0.1% | 1,482,760 |  | Reduced −70,378 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $50.7m | <0.1% | 426,490 |  | Reduced −152,715 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $50.6m | <0.1% | 1,930,982 |  | Reduced −366,961 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $50.5m | <0.1% | 1,975,091 |  | Reduced −1,772 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $50.3m | <0.1% | 518,503 |  | Added +172,677 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $50.2m | <0.1% | 539,593 |  | Added +154,967 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $50.2m | <0.1% | 48,132 |  | Added +173 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $50.0m | <0.1% | 270,040 |  | Reduced −109,095 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $50.0m | <0.1% | 344,731 |  | Reduced −680 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $50.0m | <0.1% | 2,286,499 |  | Added +136,420 |
| ISHARES TR | 3 7 YR TREAS BD | $50.0m | <0.1% | 425,319 |  | Added +20,883 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $49.8m | <0.1% | 124,046 |  | Added +12,148 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $49.6m | <0.1% | 747,770 |  | Reduced −2,557 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $49.4m | <0.1% | 524,122 |  | New +524,122 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $49.3m | <0.1% | 939,797 |  | Reduced −2,632 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $49.2m | <0.1% | 550,829 |  | Added +82,755 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $48.9m | <0.1% | 583,680 |  | Added +24,030 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $48.9m | <0.1% | 442,234 |  | Reduced −49,921 |
| CREDICORP LTD | COM | $48.8m | <0.1% | 125,385 |  | Reduced −454 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $48.6m | <0.1% | 340,610 |  | Added +26,465 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $48.3m | <0.1% | 878,726 |  | Added +851,844 |
| APOGEE THERAPEUTICS INC | COM | $48.2m | <0.1% | 363,379 |  | Reduced −42,159 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $48.1m | <0.1% | 1,184,612 |  | Reduced −101,971 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $48.0m | <0.1% | $40,168,000 principal |  | Added +266,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $47.7m | <0.1% | 2,016,826 |  | Added +533,254 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $47.4m | <0.1% | 1,362,345 |  | Added +629,886 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $47.4m | <0.1% | 301,831 |  | Added +3,119 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $47.3m | <0.1% | 1,667,532 |  | Reduced −345,918 |
| AMER SPORTS INC | COM SHS | $47.0m | <0.1% | 1,388,595 |  | Added +1,172,541 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $46.8m | <0.1% | 939,473 |  | Reduced −57,788 |
| POST HLDGS INC | NOTE 2.500% 8/1 | $46.7m | <0.1% | $45,000,000 principal |  | Reduced −12,257,000 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $46.6m | <0.1% | 133,270 |  | Added +97,884 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $46.6m | <0.1% | 326,008 |  | Reduced −295,258 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $45.9m | <0.1% | 1,076,803 |  | Added +31,308 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $45.6m | <0.1% | 567,173 |  | Added +172,062 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $45.4m | <0.1% | 1,227,019 |  | Reduced −3,048,290 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $45.1m | <0.1% | 2,030,819 |  | Added +21,737 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $45.1m | <0.1% | 308,525 |  | Added +12,931 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $45.1m | <0.1% | 590,786 |  | Reduced −86,915 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $45.0m | <0.1% | 512,826 |  | Reduced −470,287 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $45.0m | <0.1% | 2,089,691 |  | Added +908,356 |
| ISHARES TR | S&P 100 ETF | $44.9m | <0.1% | 122,803 |  | Reduced −1,215 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $44.8m | <0.1% | 132,524 |  | Reduced −518,468 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $44.6m | <0.1% | 545,323 |  | New +545,323 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $44.3m | <0.1% | 214,857 |  | Reduced −90,062 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $44.1m | <0.1% | 1,635,520 |  | Reduced −149,142 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $44.1m | <0.1% | 2,550,883 |  | Reduced −488 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $43.9m | <0.1% | 834,498 |  | Reduced −32,190 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $43.8m | <0.1% | $27,000,000 principal |  | Reduced −2,800,000 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $43.7m | <0.1% | 946,999 |  | Added +110,384 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $43.4m | <0.1% | 230,435 |  | Added +73,642 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $43.2m | <0.1% | 546,586 |  | Reduced −1,520 |
| EVEREST GROUP LTD | COM | $43.1m | <0.1% | 120,550 |  | Reduced −17,168 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $42.6m | <0.1% | $25,000,000 principal |  | Reduced −1,022,000 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $42.4m | <0.1% | 2,289,056 |  | Added +578,723 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $42.1m | <0.1% | 1,980,059 |  | Reduced −534,516 |
| AMRIZE LTD | SHS | $41.9m | <0.1% | 787,200 |  | Added +173,970 |
| VANGUARD INDEX FDS | GROWTH ETF | $41.7m | <0.1% | 484,413 |  | Added +401,648 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $41.7m | <0.1% | 1,629,160 |  | Added +1,609,109 |
| ISHARES TR | EAFE VALUE ETF | $41.6m | <0.1% | 543,300 |  | Added +69,421 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $41.4m | <0.1% | 91,341 |  | Reduced −16,368 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $41.2m | <0.1% | 2,844,583 |  | Reduced −11,511 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $41.2m | <0.1% | 781,797 |  | Added +386,442 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $40.8m | <0.1% | 1,134,208 |  | Reduced −144,278 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $40.5m | <0.1% | 171,595 |  | Added +7,970 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $40.5m | <0.1% | 966,206 |  | Added +13,254 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $40.4m | <0.1% | 554,208 |  | Reduced −183,911 |
| ISHARES TR | MSCI ACWI EX US | $40.4m | <0.1% | 530,928 |  | Added +58,336 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $40.4m | <0.1% | 565,125 |  | Added +8,779 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $40.3m | <0.1% | 217,516 |  | Reduced −10,702 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $40.2m | <0.1% | 117,846 |  | Reduced −16,057 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $39.9m | <0.1% | 299,754 |  | Reduced −83,076 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $39.8m | <0.1% | 634,890 |  | Reduced −25,905 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $39.7m | <0.1% | 936,451 |  | Added +847,781 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $39.5m | <0.1% | 440,325 |  | Reduced −180,933 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $39.3m | <0.1% | 168,789 |  | Reduced −103,792 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $39.2m | <0.1% | 428,223 |  | Reduced −1,169,276 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $39.1m | <0.1% | 1,027,942 |  | Added +25,391 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $39.1m | <0.1% | 124,283 |  | Added +256 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $39.1m | <0.1% | 217,512 |  | Reduced −107,036 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $38.8m | <0.1% | 1,326,735 |  | New +1,326,735 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $38.6m | <0.1% | $35,000,000 principal |  | Unchanged |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $38.4m | <0.1% | 1,435,878 |  | Added +1,338,526 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $38.3m | <0.1% | 767,243 |  | Reduced −3,210,459 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $38.2m | <0.1% | 1,124,022 |  | Added +27,014 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $38.1m | <0.1% | 233,004 |  | New +233,004 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $38.1m | <0.1% | 85,742 |  | Reduced −390,151 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $38.1m | <0.1% | 463,051 |  | Added +92,747 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $38.0m | <0.1% | 142,151 |  | Added +38,396 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $37.9m | <0.1% | 145,818 |  | Reduced −15,671 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $37.9m | <0.1% | 617,356 |  | Added +25,478 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $37.9m | <0.1% | 134,652 |  | Reduced −267,362 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $37.9m | <0.1% | 1,341,753 |  | Added +821,434 |
| ISHARES TR | RUS 1000 ETF | $37.8m | <0.1% | 92,310 |  | Reduced −3,659 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $37.7m | <0.1% | 462,133 |  | Reduced −574 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $37.6m | <0.1% | 132,031 |  | Reduced −69,610 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $37.5m | <0.1% | 381,691 |  | Reduced −382,223 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $37.3m | <0.1% | 432,757 |  | Added +335,328 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $37.1m | <0.1% | 513,020 |  | Added +1,340 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $37.0m | <0.1% | 257,799 |  | Added +24,164 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $36.8m | <0.1% | 310,357 |  | Added +227,153 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $36.7m | <0.1% | 1,537,354 |  | New +1,537,354 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $36.6m | <0.1% | $36,000,000 principal |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $36.5m | <0.1% | 166,526 |  | Reduced −2,191 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $36.5m | <0.1% | 1,329,167 |  | Reduced −559,074 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $36.1m | <0.1% | 1,524,148 |  | Reduced −2,227,070 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $36.1m | <0.1% | 570,803 |  | Reduced −202,470 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $36.1m | <0.1% | 714,153 |  | Added +19,058 |
| WAYFAIR INC | NOTE 3.250% 9/1 | $36.1m | <0.1% | $23,958,000 principal |  | Reduced −2,525,000 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $36.0m | <0.1% | 519,930 |  | Reduced −83,851 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $35.9m | <0.1% | 1,555,377 |  | Added +60,538 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $35.8m | <0.1% | 1,032,639 |  | Added +909,670 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $35.7m | <0.1% | 401,805 |  | Added +64,754 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $35.5m | <0.1% | 219,097 |  | New +219,097 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $35.2m | <0.1% | 286,448 |  | Reduced −343,290 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $35.2m | <0.1% | 389,482 |  | Reduced −119,222 |
| MILLICOM INTL CELLULAR S A | COM STK | $35.1m | <0.1% | 386,972 |  | Reduced −107,724 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $35.1m | <0.1% | 642,585 |  | Added +123,645 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $35.1m | <0.1% | 1,280,541 |  | Added +1,071,862 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $35.0m | <0.1% | 667,566 |  | Reduced −882,157 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $35.0m | <0.1% | 682,271 |  | Added +74,471 |
| ISHARES TR | MSCI INTL QUALTY | $34.9m | <0.1% | 704,293 |  | Reduced −2,311 |
| ISHARES TR | MSCI EMG MKT ETF | $34.8m | <0.1% | 508,280 |  | Reduced −5,577 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $34.8m | <0.1% | 10,580,621 |  | Reduced −2,597,119 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $34.7m | <0.1% | 1,856,913 |  | Added +1,807,998 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $34.7m | <0.1% | 217,063 |  | Reduced −276,704 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $34.6m | <0.1% | $28,868,000 principal |  | Reduced −3,813,000 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $34.6m | <0.1% | 212,817 |  | Reduced −42,328 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $34.4m | <0.1% | 93,439 |  | Reduced −1,057 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $34.4m | <0.1% | 482,526 |  | Added +21,290 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $34.4m | <0.1% | 3,440,708 |  | Added +1,247,771 |
| ISHARES TR | MBS ETF | $34.3m | <0.1% | 363,202 |  | Added +2,124 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $34.2m | <0.1% | 1,365,351 |  | New +1,365,351 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $34.2m | <0.1% | 876,792 |  | Added +161,002 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $34.1m | <0.1% | 1,785,947 |  | Added +430,451 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $34.1m | <0.1% | 904,544 |  | Reduced −225,779 |
| VANGUARD INDEX FDS | MID CAP ETF | $33.9m | <0.1% | 421,177 |  | Added +315,763 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $33.9m | <0.1% | 189,634 |  | Reduced −94,586 |
| THE REALREAL INC | DEBT 4.000% 2/1 | $33.8m | <0.1% | $24,000,000 principal |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $33.8m | <0.1% | 256,698 |  | Reduced −15,668 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $33.7m | <0.1% | 119,150 |  | Reduced −8,796 |
| FRESHPET INC | NOTE 3.000% 4/0 | $33.7m | <0.1% | $29,000,000 principal |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $33.7m | <0.1% | 578,966 |  | Added +10,431 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $33.7m | <0.1% | 993,917 |  | Added +223,757 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $33.6m | <0.1% | 607,182 |  | Added +112,905 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $33.5m | <0.1% | $35,000,000 principal |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $33.5m | <0.1% | 133,127 |  | Reduced −28,308 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $33.4m | <0.1% | 54,387 |  | Reduced −4,023 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $33.3m | <0.1% | 308,682 |  | Added +28,920 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $33.2m | <0.1% | 223,931 |  | Added +2,629 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $33.0m | <0.1% | 1,202,923 |  | Added +9,778 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $33.0m | <0.1% | 1,375,100 |  | Added +1,283,166 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $32.9m | <0.1% | 635,095 |  | Added +40,458 |
| [AES CORP (AES)](/companies/aes.md) | COM | $32.9m | <0.1% | 2,244,830 |  | Added +206,732 |
| NUTANIX INC | NOTE 0.500%12/1 | $32.8m | <0.1% | $33,294,000 principal |  | Reduced −4,987,000 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $32.8m | <0.1% | 1,087,167 |  | Added +342,822 |
| MAREX GROUP PLC | ORD | $32.8m | <0.1% | 538,128 |  | Added +479,707 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $32.8m | <0.1% | 228,915 |  | Reduced −11,659 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $32.7m | <0.1% | 81,506 |  | Reduced −975 |
| VANGUARD WORLD FD | ESG US STK ETF | $32.6m | <0.1% | 246,817 |  | Added +3,640 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $32.6m | <0.1% | 455,045 |  | Added +4,985 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $32.6m | <0.1% | 615,175 |  | Added +22,390 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $32.6m | <0.1% | 360,659 |  | Added +19,271 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $32.3m | <0.1% | 4,953,220 |  | Added +584,027 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $32.3m | <0.1% | 2,412,888 |  | Added +34,729 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $32.3m | <0.1% | 90,204 |  | Added +89,216 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $32.0m | <0.1% | 321,875 |  | Added +80,756 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $31.6m | <0.1% | 1,228,616 |  | Reduced −250,142 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $31.5m | <0.1% | 603,934 |  | Added +25,326 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $31.5m | <0.1% | 532,479 |  | Reduced −155,551 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $31.3m | <0.1% | 174,156 |  | Added +145,829 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $31.3m | <0.1% | 1,293,473 |  | Reduced −1,071,538 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $31.2m | <0.1% | 298,047 |  | Added +281,013 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $31.1m | <0.1% | 15,940 |  | Reduced −241 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $31.1m | <0.1% | 578,839 |  | Added +47,244 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $31.0m | <0.1% | 13,872,343 |  | Added +176,800 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $30.9m | <0.1% | 174,115 |  | Reduced −339,822 |
| GARMIN LTD | SHS | $30.8m | <0.1% | 129,572 |  | Reduced −12,194 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $30.7m | <0.1% | 841,065 |  | Added +185,198 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $30.6m | <0.1% | 23,975 |  | Reduced −171,492 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $30.6m | <0.1% | 1,244,416 |  | Added +83,194 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $30.3m | <0.1% | 974,848 |  | Reduced −107,455 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $30.2m | <0.1% | 114,068 |  | Added +31,920 |
| SHARKNINJA INC | COM SHS | $30.2m | <0.1% | 198,157 |  | Added +86 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $30.2m | <0.1% | 251,460 |  | Reduced −10,557 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $30.1m | <0.1% | 1,839,227 |  | Unchanged |
| DEXCOM INC | NOTE 0.375% 5/1 | $30.1m | <0.1% | $32,250,000 principal |  | Reduced −600,000 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $30.1m | <0.1% | 357,210 |  | Added +8,531 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $30.1m | <0.1% | 349,122 |  | Reduced −5,103,543 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $30.0m | <0.1% | 481,043 |  | Reduced −5,283,939 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $30.0m | <0.1% | 40 |  | Reduced −4 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $29.9m | <0.1% | 147,796 |  | Reduced −3,491 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $29.8m | <0.1% | 2,343,737 |  | Added +681,333 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $29.7m | <0.1% | 584,537 |  | Added +25,908 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $29.7m | <0.1% | 137,436 |  | Reduced −7,012 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $29.6m | <0.1% | 181,008 |  | Added +16,206 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | $29.6m | <0.1% | 620,131 |  | New +620,131 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $29.5m | <0.1% | 128,391 |  | Reduced −101,100 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $29.5m | <0.1% | 1,111,949 |  | Added +49,203 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $29.4m | <0.1% | 174,848 |  | Added +12,731 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $29.4m | <0.1% | 2,349,586 |  | Added +1,130,629 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $29.4m | <0.1% | 180,309 |  | Reduced −68,583 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $29.2m | <0.1% | 784,799 |  | Added +216,625 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $29.1m | <0.1% | 176,784 |  | Added +13,466 |
| ISHARES TR | SELECT DIVID ETF | $29.1m | <0.1% | 186,082 |  | Added +6,169 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $29.0m | <0.1% | 320,616 |  | Added +105 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $28.9m | <0.1% | 2,655,468 |  | Added +779,078 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $28.8m | <0.1% | 2,783,731 |  | Added +371,691 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $28.7m | <0.1% | $25,000,000 principal |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $28.7m | <0.1% | 845,718 |  | Added +113,428 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $28.6m | <0.1% | 150,184 |  | Added +20,932 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $28.6m | <0.1% | 205,293 |  | Reduced −1,767 |
| KESTRA MED TECHNOLOGIES LTD | SHS | $28.6m | <0.1% | 1,123,622 |  | Reduced −119,583 |
| BILL HOLDINGS INC | NOTE4/0 | $28.4m | <0.1% | $32,800,000 principal |  | Reduced −5,700,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $28.3m | <0.1% | 450,168 |  | Added +11,615 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $28.2m | <0.1% | 598,032 |  | Added +64,924 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $28.2m | <0.1% | 83,192 |  | Reduced −36,423 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $28.1m | <0.1% | 426,084 |  | Added +43,150 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $28.1m | <0.1% | 175,869 |  | Reduced −81,492 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $28.0m | <0.1% | 188,646 |  | Reduced −6,321 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $28.0m | <0.1% | 287,253 |  | Added +96,562 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $28.0m | <0.1% | 536,059 |  | Added +3,860 |
| ISHARES TR | RUS 2000 GRW ETF | $27.8m | <0.1% | 70,478 |  | Added +37,487 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $27.7m | <0.1% | 269,198 |  | Reduced −112,986 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $27.7m | <0.1% | 206,485 |  | Added +11,510 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $27.7m | <0.1% | 476,004 |  | Added +2,641 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $27.6m | <0.1% | 82,186 |  | Reduced −41,264 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $27.4m | <0.1% | 4,317,200 |  | Added +257,200 |
| CABLE ONE INC | NOTE 1.125% 3/1 | $27.4m | <0.1% | $41,942,000 principal |  | Reduced −31,238,000 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $27.3m | <0.1% | $28,343,000 principal |  | Added +348,000 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $27.3m | <0.1% | 1,163,551 |  | Added +13,532 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $27.2m | <0.1% | 77,625 |  | Added +46,702 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $27.2m | <0.1% | 1,399,291 |  | Reduced −81,294 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $26.9m | <0.1% | 1,243,577 |  | New +1,243,577 |
| SPDR SERIES TRUST | ST STR SP BIOT | $26.8m | <0.1% | 169,117 |  | Added +135,354 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $26.7m | <0.1% | 1,175,694 |  | Reduced −249,148 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $26.7m | <0.1% | 191,098 |  | Added +70,624 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $26.7m | <0.1% | 1,013,307 |  | Reduced −88,567 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $26.6m | <0.1% | 411,531 |  | Added +116,910 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $26.6m | <0.1% | 159,474 |  | Added +3,254 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $26.5m | <0.1% | 260,448 |  | Added +20,540 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $26.5m | <0.1% | 754,556 |  | Reduced −502,635 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $26.5m | <0.1% | 91,558 |  | Reduced −24,635 |
| FTAI AVIATION LTD | SHS | $26.5m | <0.1% | 97,872 |  | Reduced −58,402 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $26.5m | <0.1% | 595,607 |  | Added +120,938 |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $26.4m | <0.1% | 2,000,000 |  | New +2,000,000 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $26.4m | <0.1% | 374,673 |  | Reduced −18,409 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $26.4m | <0.1% | 232,884 |  | Reduced −34,869 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $26.1m | <0.1% | 347,479 |  | Reduced −53,438 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $26.0m | <0.1% | 312,072 |  | Reduced −29,923 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $26.0m | <0.1% | $27,200,000 principal |  | Reduced −1,250,000 |
| VANGUARD INDEX FDS | VALUE ETF | $25.9m | <0.1% | 119,043 |  | Added +21,257 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $25.8m | <0.1% | 1,402,562 |  | Reduced −1,029,972 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $25.7m | <0.1% | 3,342,179 |  | Reduced −1,276,936 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $25.7m | <0.1% | 369,332 |  | Added +29,789 |
| AMCOR PLC | COM NEW | $25.7m | <0.1% | 591,995 |  | Added +39,612 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $25.6m | <0.1% | 120,973 |  | Reduced −694 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $25.6m | <0.1% | 739,744 |  | Reduced −3,261 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $25.6m | <0.1% | 306,217 |  | Added +72,352 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $25.5m | <0.1% | 749,522 |  | Reduced −3,613 |
| CHECK POINT SOFTWARE TECH LT | ORD | $25.4m | <0.1% | 193,609 |  | Added +33,754 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $25.4m | <0.1% | 324,757 |  | Added +287,755 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $25.3m | <0.1% | 779,356 |  | Added +28,942 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $25.3m | <0.1% | 2,461,300 |  | Added +2,376,279 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $25.1m | <0.1% | 164,969 |  | Added +132,492 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $25.1m | <0.1% | 6,661,416 |  | Reduced −3,683,267 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $24.9m | <0.1% | 417,168 |  | Added +5,103 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $24.9m | <0.1% | 21,797 |  | Reduced −598 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $24.7m | <0.1% | 372,661 |  | Reduced −39,047 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $24.6m | <0.1% | 284,749 |  | Reduced −73,884 |
| AXIS CAP HLDGS LTD | SHS | $24.6m | <0.1% | 228,667 |  | Reduced −104,128 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $24.5m | <0.1% | 480,527 |  | Added +85,833 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $24.5m | <0.1% | 201,903 |  | Added +69,977 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $24.5m | <0.1% | 320,041 |  | Added +16,847 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $24.4m | <0.1% | 1,111,529 |  | Reduced −12,534 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $24.4m | <0.1% | 715,343 |  | Added +133,830 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $24.2m | <0.1% | $1,436,000 principal |  | Reduced −978,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $24.1m | <0.1% | 237,731 |  | Added +77,792 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $24.1m | <0.1% | 248,623 |  | Reduced −3,613 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $24.0m | <0.1% | 213,650 |  | Added +9,528 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $24.0m | <0.1% | 817,701 |  | Added +23,980 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $23.9m | <0.1% | 602,081 |  | Added +10,854 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $23.9m | <0.1% | 313,908 |  | Reduced −23,353 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $23.7m | <0.1% | 104,598 |  | Reduced −16,230 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $23.6m | <0.1% | 81,298 |  | Added +10,568 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $23.6m | <0.1% | 1,566,403 |  | Added +245,368 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $23.5m | <0.1% | 333,327 |  | Reduced −2,550 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $23.5m | <0.1% | 290,710 |  | Added +277,560 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $23.5m | <0.1% | 209,510 |  | Added +6,851 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $23.4m | <0.1% | 11,237 |  | Added +3,823 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $23.2m | <0.1% | 1,307,266 |  | Reduced −12,120 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $23.2m | <0.1% | 362,005 |  | Reduced −304,425 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $23.1m | <0.1% | 54,426 |  | Added +31,868 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $23.1m | <0.1% | 79,215 |  | Reduced −4,587 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $22.9m | <0.1% | 486,219 |  | New +486,219 |
| ISHARES TR | MSCI INDIA ETF | $22.7m | <0.1% | 460,086 |  | Reduced −840,558 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $22.7m | <0.1% | 88,029 |  | Reduced −8,980 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $22.6m | <0.1% | 547,000 |  | Reduced −430,423 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $22.6m | <0.1% | 108,514 |  | Added +20,357 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $22.4m | <0.1% | 91,336 |  | Reduced −282,817 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $22.4m | <0.1% | 484,692 |  | New +484,692 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $22.3m | <0.1% | 468,575 |  | Reduced −139,963 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $22.3m | <0.1% | 374,912 |  | Added +80,124 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $22.3m | <0.1% | 11,942,322 |  | Reduced −274,940 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $22.3m | <0.1% | 114,289 |  | Reduced −38,327 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $22.2m | <0.1% | 737,155 |  | Added +206,515 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $22.1m | <0.1% | 299,509 |  | Reduced −720,631 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $22.0m | <0.1% | 1,349,045 |  | Reduced −3,597,423 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $22.0m | <0.1% | 235,506 |  | Reduced −100,324 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $22.0m | <0.1% | 871,142 |  | Added +76,404 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $21.9m | <0.1% | 1,342,453 |  | Added +159,313 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $21.9m | <0.1% | 460,109 |  | Added +801 |
| LIBERTY GLOBAL LTD | COM CL A | $21.8m | <0.1% | 1,920,906 |  | Reduced −385,692 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $21.8m | <0.1% | 52,481 |  | Reduced −11,138 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $21.8m | <0.1% | 1,383,905 |  | Added +248,416 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $21.6m | <0.1% | 1,061,928 |  | Reduced −73,411 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $21.4m | <0.1% | 76,412 |  | Reduced −1,088 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $21.4m | <0.1% | 272,744 |  | Reduced −7,346 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $21.4m | <0.1% | 1,970,828 |  | Added +976,324 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $21.3m | <0.1% | 348,594 |  | Reduced −1,699,944 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $21.3m | <0.1% | 70,569 |  | Added +3,508 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $21.3m | <0.1% | 1,652,518 |  | Added +505,131 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $21.2m | <0.1% | 1,204,848 |  | Added +14,386 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | $21.2m | <0.1% | 880,000 |  | Reduced −250,000 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $21.0m | <0.1% | 203,794 |  | Added +1,225 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $21.0m | <0.1% | 431,434 |  | Reduced −41,825 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $20.8m | <0.1% | 87,427 |  | Reduced −57,240 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $20.8m | <0.1% | 1,271,168 |  | Added +14,151 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $20.8m | <0.1% | 368,850 |  | Added +156,540 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $20.8m | <0.1% | 906,213 |  | Added +10,894 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $20.7m | <0.1% | 126,333 |  | Reduced −11,049 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $20.6m | <0.1% | 1,820,986 |  | Added +1,690,073 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $20.3m | <0.1% | 1,287,609 |  | Added +24,836 |
| [NOAH HLDGS LTD (NOAH)](/companies/noah.md) | SPON ADS | $20.2m | <0.1% | 2,018,142 |  | Added +50,599 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $20.1m | <0.1% | 219,624 |  | Reduced −4,577 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $20.1m | <0.1% | 312,400 |  | Reduced −322,023 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $19.9m | <0.1% | 5,323,596 |  | Reduced −532,365 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $19.8m | <0.1% | 147,398 |  | Reduced −13,238 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $19.8m | <0.1% | 223,763 |  | Reduced −318,453 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $19.6m | <0.1% | 427,545 |  | Reduced −32,149 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $19.5m | <0.1% | 140,130 |  | Added +54,462 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $19.5m | <0.1% | 1,797,377 |  | Added +344,542 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $19.4m | <0.1% | 1,997,223 |  | Added +1,476,896 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $19.3m | <0.1% | 581,252 |  | Reduced −8,666 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $19.3m | <0.1% | 139,666 |  | Added +113,371 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $19.3m | <0.1% | 280,938 |  | Reduced −326,283 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $19.2m | <0.1% | 241,144 |  | Added +645 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $19.2m | <0.1% | 129,404 |  | Reduced −32,312 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $19.2m | <0.1% | 141,274 |  | New +141,274 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $19.1m | <0.1% | 743,530 |  | Reduced −288,473 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $19.0m | <0.1% | 131,020 |  | Added +15,344 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $19.0m | <0.1% | 366,260 |  | Reduced −464,197 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $19.0m | <0.1% | 71,937 |  | Reduced −76,169 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $18.9m | <0.1% | 356,351 |  | Reduced −12,884 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $18.9m | <0.1% | 1,290,258 |  | Reduced −674,294 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $18.8m | <0.1% | 781,912 |  | Added +771,912 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $18.7m | <0.1% | 352,565 |  | Reduced −8,120 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $18.7m | <0.1% | 134,749 |  | Reduced −230,610 |
| FRANKLIN TEMPLETON ETF TR | EMERGING MKTS DB | $18.7m | <0.1% | 740,000 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $18.6m | <0.1% | 435,715 |  | Added +445 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $18.6m | <0.1% | 647,257 |  | Added +529,105 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $18.5m | <0.1% | 354,460 |  | Added +34,447 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $18.5m | <0.1% | 879,248 |  | Reduced −586,674 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $18.5m | <0.1% | 163,826 |  | Reduced −31,400 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $18.5m | <0.1% | 134,756 |  | Reduced −109,834 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $18.4m | <0.1% | 145,385 |  | Added +48,963 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $18.4m | <0.1% | 212,029 |  | Reduced −93,182 |
| AVALONBAY CMNTYS INC | COM | $18.4m | <0.1% | 97,679 |  | Reduced −2,585 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $18.4m | <0.1% | 203,404 |  | Reduced −147,274 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $18.4m | <0.1% | $20,000,000 principal |  | Unchanged |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $18.4m | <0.1% | 478,993 |  | Reduced −85,274 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $18.3m | <0.1% | 95,780 |  | Reduced −56,394 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $18.2m | <0.1% | $1,561,000 principal |  | Reduced −2,283,000 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $18.1m | <0.1% | 84,523 |  | Reduced −97,965 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $18.0m | <0.1% | 286,008 |  | Reduced −47,668 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $18.0m | <0.1% | 151,853 |  | Reduced −8,501 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $17.9m | <0.1% | 161,310 |  | Added +15,992 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $17.9m | <0.1% | 458,849 |  | New +458,849 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $17.9m | <0.1% | 918,349 |  | Added +108,835 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $17.8m | <0.1% | 141,308 |  | Reduced −6,675 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $17.8m | <0.1% | 244,588 |  | Reduced −78,580 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $17.8m | <0.1% | 342,763 |  | Added +21,895 |
| ETSY INC | NOTE 0.125% 9/0 | $17.6m | <0.1% | $18,568,000 principal |  | Unchanged |
| ISHARES TR | ESG AWR US AGRGT | $17.6m | <0.1% | 370,309 |  | Added +10,185 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $17.5m | <0.1% | 917,198 |  | Reduced −10,025 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | $17.4m | <0.1% | 555,000 |  | Reduced −35,000 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $17.4m | <0.1% | 4,079,295 |  | Added +43,776 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $17.4m | <0.1% | 328,634 |  | Added +11,019 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $17.2m | <0.1% | 1,788,155 |  | Reduced −512,804 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $17.2m | <0.1% | 214,794 |  | Added +14,234 |
| AMDOCS LTD | SHS | $17.1m | <0.1% | 337,744 |  | Reduced −9,472 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $17.1m | <0.1% | 327,434 |  | Added +28,129 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $17.0m | <0.1% | 1,022,490 |  | Reduced −379,645 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $16.9m | <0.1% | 194,774 |  | Unchanged |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $16.9m | <0.1% | 254,984 |  | Added +234 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $16.8m | <0.1% | 359,295 |  | Added +41,313 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $16.8m | <0.1% | 1,256,475 |  | Reduced −380,330 |
| ISHARES TR | 20+ YEAR TR BD | $16.8m | <0.1% | 750,457 |  | Added +11,356 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $16.7m | <0.1% | 78,744 |  | Added +11,237 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $16.7m | <0.1% | 202,518 |  | Added +1,231 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $16.6m | <0.1% | 15,818,366 |  | New +15,818,366 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $16.6m | <0.1% | 134,884 |  | Reduced −53,795 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $16.5m | <0.1% | 144,652 |  | Reduced −64,022 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $16.5m | <0.1% | 402,468 |  | Added +35,510 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $16.4m | <0.1% | 1,088,959 |  | Added +11,029 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $16.4m | <0.1% | 360,678 |  | Added +58,092 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $16.4m | <0.1% | 715,037 |  | Added +90,297 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $16.3m | <0.1% | 262,500 |  | Unchanged |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $16.3m | <0.1% | 84,932 |  | Reduced −998 |
| ISHARES TR | CORE HIGH DV ETF | $16.3m | <0.1% | 594,785 |  | Added +540,918 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $16.3m | <0.1% | 542,778 |  | Reduced −35 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $16.2m | <0.1% | 498,183 |  | Added +62,931 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $16.2m | <0.1% | 361,565 |  | Added +24,819 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $16.1m | <0.1% | 80,283 |  | Added +1,498 |
| ISHARES INC | MSCI JAPAN ETF | $16.1m | <0.1% | 172,800 |  | Added +22,200 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $16.1m | <0.1% | 2,627,665 |  | Added +117,354 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $16.1m | <0.1% | 280,854 |  | Reduced −41,609 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $16.1m | <0.1% | 1,108,694 |  | Reduced −18,417 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $16.0m | <0.1% | 478,537 |  | Reduced −19,247 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $16.0m | <0.1% | 320,853 |  | Reduced −960,939 |
| ISHARES TR | MSCI USA MMENTM | $15.9m | <0.1% | 46,339 |  | Reduced −6,350 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $15.9m | <0.1% | 884,482 |  | Reduced −1,111,662 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $15.8m | <0.1% | 252,422 |  | Reduced −12,999 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $15.8m | <0.1% | 419,624 |  | Added +1,185 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $15.8m | <0.1% | 636,253 |  | Added +264,763 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $15.7m | <0.1% | 100,851 |  | Reduced −2,773 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $15.7m | <0.1% | $7,815,000 principal |  | Reduced −18,010,000 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $15.6m | <0.1% | 370,638 |  | Reduced −107,747 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $15.6m | <0.1% | 365,049 |  | Reduced −865 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $15.5m | <0.1% | 2,196,096 |  | Added +14,946 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $15.5m | <0.1% | 136,334 |  | Added +8,009 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $15.4m | <0.1% | 812,467 |  | New +812,467 |
| SNAP INC | NOTE 0.500% 5/0 | $15.3m | <0.1% | $18,750,000 principal |  | Reduced −28,250,000 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $15.3m | <0.1% | 450,871 |  | Added +138,029 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $15.2m | <0.1% | 1,607,707 |  | Added +12,135 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $15.2m | <0.1% | 193,125 |  | Added +48,958 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $15.2m | <0.1% | 656,733 |  | Added +314,996 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $15.1m | <0.1% | 244,134 |  | Added +4,512 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $15.1m | <0.1% | 3,199,391 |  | Added +3,033,699 |
| FRANKLIN TEMPLETON ETF TR | BSP CLO ETF | $15.1m | <0.1% | 600,000 |  | New +600,000 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $15.1m | <0.1% | 336,511 |  | Added +176,038 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $15.1m | <0.1% | 56,744 |  | Reduced −9,391 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $15.0m | <0.1% | 201,100 |  | Added +96,930 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $15.0m | <0.1% | 158,742 |  | Reduced −1,279,395 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $15.0m | <0.1% | 27,794 |  | Reduced −7,665 |
| INVESCO LTD | SHS | $14.9m | <0.1% | 565,704 |  | Reduced −254,725 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $14.9m | <0.1% | 39,267 |  | Added +12,676 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $14.8m | <0.1% | 164,468 |  | Added +3,782 |
| ISHARES TR | MSCI INDIA SM CP | $14.8m | <0.1% | 209,168 |  | Reduced −237,276 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $14.7m | <0.1% | 300,251 |  | New +300,251 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $14.7m | <0.1% | 2,072,726 |  | Unchanged |
| TITAN AMER SA | COMMON SHARES | $14.7m | <0.1% | 786,155 |  | Added +54,649 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $14.4m | <0.1% | 312,371 |  | Added +11,808 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $14.4m | <0.1% | 105,695 |  | Reduced −1,261 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $14.3m | <0.1% | 157,139 |  | Added +89,519 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $14.3m | <0.1% | 178,107 |  | Added +7,210 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $14.2m | <0.1% | 1,050,482 |  | Reduced −740,561 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $14.1m | <0.1% | 26,598 |  | Added +6,975 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $14.0m | <0.1% | 123,026 |  | Added +26,583 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $13.9m | <0.1% | 252,665 |  | New +252,665 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $13.9m | <0.1% | 156,595 |  | Reduced −10,093 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $13.9m | <0.1% | 364,132 |  | Reduced −57,805 |
| PG&E CORP | PFD CONV SER A | $13.8m | <0.1% | 333,260 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $13.7m | <0.1% | 419,779 |  | Added +50,536 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $13.7m | <0.1% | 224,466 |  | Added +35,262 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $13.7m | <0.1% | 10,899 |  | Reduced −400 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $13.6m | <0.1% | 187,795 |  | Added +51,497 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $13.6m | <0.1% | 136,926 |  | Added +3,872 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $13.6m | <0.1% | 381,874 |  | Added +38,619 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $13.4m | <0.1% | 749,576 |  | Added +8,766 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $13.3m | <0.1% | 116,389 |  | Reduced −68,795 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $13.3m | <0.1% | 540,148 |  | Added +884 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $13.3m | <0.1% | 280,945 |  | Added +327 |
| ASSURED GUARANTY LTD | COM | $13.2m | <0.1% | 165,281 |  | Reduced −219,176 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $13.2m | <0.1% | 54,367 |  | Added +36,518 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $13.1m | <0.1% | 1,753,044 |  | New +1,753,044 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $13.1m | <0.1% | 321,282 |  | Reduced −440,334 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $13.1m | <0.1% | 170,124 |  | Reduced −21,051 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $13.1m | <0.1% | 144,524 |  | Reduced −1,743 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $13.1m | <0.1% | 89,968 |  | Reduced −16,922 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $13.1m | <0.1% | 173,125 |  | Added +1,250 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $13.1m | <0.1% | 615,554 |  | Added +25,329 |
| INTERNATIONAL SEAWAYS INC | COM | $13.0m | <0.1% | 169,472 |  | Added +8,560 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $13.0m | <0.1% | 187,273 |  | Reduced −9,289 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $12.9m | <0.1% | 34,322 |  | Reduced −6,799 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | $12.9m | <0.1% | $7,757,000 principal |  | New +7,757,000 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $12.8m | <0.1% | 40,211 |  | Reduced −5,333 |
| ISHARES TR | IBOXX HI YD ETF | $12.8m | <0.1% | 159,976 |  | Added +2,109 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $12.8m | <0.1% | 290,113 |  | Added +114,630 |
| STERIS PLC | SHS USD | $12.7m | <0.1% | 60,525 |  | Reduced −1,182,100 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $12.7m | <0.1% | 127,844 |  | Reduced −122,759 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $12.7m | <0.1% | 18,000 |  | Reduced −5,951 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $12.6m | <0.1% | 22,012 |  | Reduced −3,419 |
| ISHARES TR | ISHS 1-5YR INVS | $12.6m | <0.1% | 240,195 |  | Added +14,137 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $12.6m | <0.1% | 1,931,575 |  | Reduced −1,451,227 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $12.5m | <0.1% | 606,265 |  | Added +32,087 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $12.5m | <0.1% | 1,265,277 |  | Reduced −385,468 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $12.5m | <0.1% | 219,290 |  | Reduced −598,776 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $12.4m | <0.1% | 199,976 |  | Added +70,646 |
| [FAETH THERAPEUTICS INC (FTH)](/companies/fth.md) | COM NEW | $12.4m | <0.1% | 494,516 |  | Added +361,010 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $12.4m | <0.1% | 719,709 |  | Added +109,702 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $12.3m | <0.1% | 206,763 |  | Added +14,757 |
| ISHARES TR | ESG AW MSCI EAFE | $12.2m | <0.1% | 118,838 |  | Added +652 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $12.2m | <0.1% | 1,500,096 |  | Reduced −290 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $12.2m | <0.1% | 329,880 |  | Added +293,351 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $12.1m | <0.1% | 512,138 |  | Reduced −96,995 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $12.1m | <0.1% | 31,575 |  | Added +25,006 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $12.1m | <0.1% | 5,785,189 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $12.1m | <0.1% | 1,295,541 |  | Reduced −229,491 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $12.1m | <0.1% | 381,918 |  | Added +933 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $12.1m | <0.1% | 277,937 |  | Reduced −167,202 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $12.0m | <0.1% | 576,209 |  | New +576,209 |
| ISHARES TR | RUS 2000 VAL ETF | $12.0m | <0.1% | 54,331 |  | Reduced −19,505 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $12.0m | <0.1% | 292,064 |  | Reduced −9,825 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $12.0m | <0.1% | 229,358 |  | Reduced −5,155 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $11.9m | <0.1% | 253,342 |  | Reduced −26,220 |
| LOGITECH INTL S A | SHS | $11.9m | <0.1% | 127,411 |  | Added +13,366 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $11.9m | <0.1% | 212,905 |  | Added +143,790 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $11.9m | <0.1% | 190,337 |  | Added +8,463 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $11.9m | <0.1% | 278,522 |  | Added +249,672 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $11.8m | <0.1% | 342,875 |  | Added +75,561 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $11.8m | <0.1% | 489,262 |  | Reduced −3,498 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $11.8m | <0.1% | 962,400 |  | Reduced −147,600 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $11.8m | <0.1% | 96,058 |  | Reduced −103,942 |
| ESSENT GROUP LTD | COM | $11.7m | <0.1% | 182,164 |  | Added +53,277 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $11.7m | <0.1% | 754,837 |  | New +754,837 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $11.7m | <0.1% | 504,532 |  | Reduced −55,283 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $11.6m | <0.1% | 1,365,788 |  | Added +395,024 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $11.6m | <0.1% | 146,884 |  | Added +9,010 |
| NAYAX LTD | SHS | $11.5m | <0.1% | 178,038 |  | Reduced −64 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $11.5m | <0.1% | 70,029 |  | Added +18,491 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $11.5m | <0.1% | 128,286 |  | Reduced −24,561 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $11.5m | <0.1% | 185,510 |  | Added +64,663 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $11.5m | <0.1% | 207,748 |  | Reduced −14,416 |
| ISHARES INC | MSCI EMRG CHN | $11.4m | <0.1% | 111,897 |  | Added +50,492 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $11.4m | <0.1% | $10,713,000 principal |  | Unchanged |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $11.4m | <0.1% | 197,098 |  | Reduced −4,051 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $11.4m | <0.1% | 96,898 |  | Reduced −132,876 |
| ISHARES TR | S&P SML 600 GWT | $11.4m | <0.1% | 63,999 |  | Reduced −720 |
| VERSIGENT PLC | ORDINARY SHARES | $11.4m | <0.1% | 271,324 |  | New +271,324 |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $11.4m | <0.1% | 5,074,200 |  | Added +54,200 |
| SIRIUSPOINT LTD | COM | $11.3m | <0.1% | 472,448 |  | Reduced −8,835 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $11.3m | <0.1% | 63,226 |  | Added +6,237 |
| UNIQURE NV | SHS | $11.3m | <0.1% | 245,272 |  | Reduced −235,594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $11.2m | <0.1% | 126,943 |  | Reduced −25,824 |
| CARNIVAL CORP LTD | COMMON SHARES | $11.2m | <0.1% | 392,480 |  | New +392,480 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $11.2m | <0.1% | 765,756 |  | Added +187,152 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $11.2m | <0.1% | 165,324 |  | Reduced −67,971 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $11.2m | <0.1% | 86,249 |  | Reduced −14,908 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $11.1m | <0.1% | 30,978 |  | Added +19,322 |
| FERRARI N V | COM | $11.1m | <0.1% | 29,871 |  | Reduced −5,983 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $11.1m | <0.1% | 92,310 |  | Added +9,135 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $11.1m | <0.1% | 359,521 |  | Added +21,722 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $11.0m | <0.1% | 532,028 |  | Reduced −2,675 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $11.0m | <0.1% | 681,861 |  | Reduced −151,592 |
| PUTNAM ETF TRUST | EMER MARK EX ETF | $11.0m | <0.1% | 120,000 |  | New +120,000 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $11.0m | <0.1% | 327,361 |  | Added +7,756 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $11.0m | <0.1% | 638,509 |  | Added +150,640 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $11.0m | <0.1% | 47,760 |  | Reduced −143,061 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $10.9m | <0.1% | 88,567 |  | Added +53,821 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $10.9m | <0.1% | 331,684 |  | New +331,684 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $10.9m | <0.1% | 123,694 |  | Added +121,453 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $10.8m | <0.1% | 27,300 |  | Reduced −246,607 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | $10.8m | <0.1% | 300,000 |  | Reduced −400,000 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $10.8m | <0.1% | 32,402 |  | Reduced −8,797 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $10.8m | <0.1% | 129,776 |  | Added +5,679 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $10.8m | <0.1% | 142,162 |  | Added +472 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $10.7m | <0.1% | 83,462 |  | Added +1,633 |
| CLOUDFLARE INC | NOTE6/1 | $10.7m | <0.1% | $8,468,000 principal |  | New +8,468,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $10.7m | <0.1% | $6,009,000 principal |  | Reduced −1,112,000 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $10.7m | <0.1% | 141,051 |  | Reduced −133,956 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $10.7m | <0.1% | 279,205 |  | Reduced −7,193 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $10.7m | <0.1% | 112,365 |  | Reduced −98,204 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $10.7m | <0.1% | 421,256 |  | Added +5,466 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $10.7m | <0.1% | 727,890 |  | Reduced −174,977 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $10.6m | <0.1% | 140,127 |  | Added +7,451 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $10.6m | <0.1% | 25,480 |  | Reduced −3,456 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $10.6m | <0.1% | 381,268 |  | New +381,268 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $10.6m | <0.1% | 268,793 |  | Reduced −149,103 |
| ISHARES TR | EAFE GRWTH ETF | $10.6m | <0.1% | 84,951 |  | Added +4,273 |
| ISHARES TR | INTL SEL DIV ETF | $10.6m | <0.1% | 254,849 |  | Added +4,468 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $10.6m | <0.1% | 168,485 |  | Reduced −215 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $10.6m | <0.1% | 779,757 |  | Added +27,571 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $10.5m | <0.1% | 315,766 |  | Added +3,138 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $10.5m | <0.1% | 251,621 |  | Reduced −94,742 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $10.5m | <0.1% | 45,489 |  | Added +15,558 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $10.5m | <0.1% | 102,691 |  | Added +39,291 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $10.4m | <0.1% | 381,487 |  | New +381,487 |
| ISHARES TR | S&P 500 GRWT ETF | $10.4m | <0.1% | 75,789 |  | Reduced −802 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $10.4m | <0.1% | 203,684 |  | New +203,684 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $10.4m | <0.1% | 230,281 |  | Added +51,232 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $10.4m | <0.1% | 151,887 |  | Added +3,902 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $10.3m | <0.1% | 322,803 |  | Reduced −113,114 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $10.3m | <0.1% | 224,790 |  | Reduced −4,622 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $10.3m | <0.1% | 60,706 |  | Added +46,919 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $10.3m | <0.1% | 66,424 |  | Reduced −4,708 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $10.2m | <0.1% | 79,377 |  | Reduced −1,994 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $10.2m | <0.1% | 80,813 |  | Added +33,288 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $10.1m | <0.1% | 135,723 |  | Reduced −15,217 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $10.1m | <0.1% | $8,124,000 principal |  | Reduced −814,000 |
| COPA HOLDINGS SA | CL A | $10.1m | <0.1% | 64,687 |  | Reduced −21,230 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $10.0m | <0.1% | $8,996,000 principal |  | Unchanged |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $10.0m | <0.1% | 135,139 |  | Added +24,325 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $10.0m | <0.1% | 123,362 |  | Added +34,352 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $10.0m | <0.1% | 339,272 |  | Added +219,250 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $10.0m | <0.1% | 97,773 |  | Reduced −10,775 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $10.0m | <0.1% | 969,120 |  | Added +54 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $10.0m | <0.1% | 2,642,611 |  | Added +181,046 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $10.0m | <0.1% | 288,705 |  | Reduced −146,970 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $9.9m | <0.1% | 124,327 |  | Reduced −683 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $9.9m | <0.1% | 1,215,966 |  | Reduced −3,676 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $9.8m | <0.1% | 74,031 |  | Reduced −249,333 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $9.8m | <0.1% | 256,987 |  | Reduced −1,884 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $9.8m | <0.1% | 227,178 |  | Reduced −5,281 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $9.8m | <0.1% | 82,126 |  | Reduced −18,731 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $9.8m | <0.1% | 550,610 |  | Added +47,546 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $9.8m | <0.1% | 101,801 |  | Added +3,333 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $9.7m | <0.1% | 555,770 |  | Reduced −42,450 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $9.7m | <0.1% | 1,145,099 |  | Added +517,682 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $9.7m | <0.1% | 298,812 |  | Added +141,170 |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.7m | <0.1% | 31,909 |  | Reduced −10,254 |
| HAMILTON INSURANCE GROUP LTD | CL B | $9.7m | <0.1% | 284,880 |  | Reduced −931 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $9.7m | <0.1% | 114,228 |  | Reduced −3,613 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $9.6m | <0.1% | 367,019 |  | Added +13,280 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $9.6m | <0.1% | 100,127 |  | Reduced −28,825 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $9.5m | <0.1% | 400,021 |  | New +400,021 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $9.5m | <0.1% | 196,172 |  | Added +88,483 |
| BUNGE GLOBAL SA | COM SHS | $9.5m | <0.1% | 89,048 |  | Reduced −127 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $9.5m | <0.1% | 320,566 |  | Added +210,297 |
| CONSTELLIUM SE | CL A SHS | $9.4m | <0.1% | 295,567 |  | Added +6,243 |
| ISHARES TR | MSCI USA MIN ETF | $9.4m | <0.1% | 97,072 |  | Added +4,875 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $9.3m | <0.1% | 34,777 |  | Reduced −1,949 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $9.3m | <0.1% | 135,756 |  | Added +53,023 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $9.3m | <0.1% | 111,740 |  | Added +11,801 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $9.2m | <0.1% | 46,856 |  | Added +30,717 |
| ISHARES TR | S&P 500 VAL ETF | $9.2m | <0.1% | 40,629 |  | Reduced −10,351 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $9.2m | <0.1% | 127,264 |  | Added +13,699 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $9.2m | <0.1% | 32,402 |  | Reduced −9,347 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $9.2m | <0.1% | 187,461 |  | Added +36,535 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $9.2m | <0.1% | 122,091 |  | Reduced −42,919 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $9.2m | <0.1% | 52,721 |  | Reduced −21,050 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $9.2m | <0.1% | 135,232 |  | Reduced −5,619 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | $9.1m | <0.1% | 366,000 |  | Unchanged |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $9.1m | <0.1% | 223,631 |  | Reduced −10,954 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $9.1m | <0.1% | 178,595 |  | Added +115,518 |
| INNIO NV | ORDINARY SHARES | $9.1m | <0.1% | 230,063 |  | New +230,063 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $9.1m | <0.1% | 149,693 |  | Added +30,814 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $9.1m | <0.1% | 195,463 |  | Reduced −114,444 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $9.1m | <0.1% | 130,187 |  | Reduced −33,818 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $9.1m | <0.1% | 85,047 |  | Added +82,301 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $9.0m | <0.1% | 379,686 |  | Added +50,565 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $9.0m | <0.1% | 779,528 |  | Added +152,395 |
| ETSY INC | NOTE 1.000% 6/1 | $9.0m | <0.1% | $7,763,000 principal |  | New +7,763,000 |
| SINDA LTD | COMMON STOCK | $9.0m | <0.1% | 750,000 |  | New +750,000 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $9.0m | <0.1% | 361,074 |  | Added +12,125 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $8.9m | <0.1% | 298,334 |  | Reduced −70,762 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $8.9m | <0.1% | 174,684 |  | Reduced −1,955 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $8.9m | <0.1% | 263,808 |  | Added +3,814 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $8.9m | <0.1% | 148,396 |  | Reduced −15,585 |
| ISHARES TR | RUS MDCP VAL ETF | $8.9m | <0.1% | 54,079 |  | Added +47,431 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $8.9m | <0.1% | 208,261 | Call | Unchanged |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $8.9m | <0.1% | 324,539 |  | New +324,539 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $8.8m | <0.1% | 364,207 |  | Added +221,134 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $8.8m | <0.1% | 83,112 |  | Reduced −65 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $8.8m | <0.1% | 400,023 |  | New +400,023 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $8.8m | <0.1% | 179,377 |  | Added +24,856 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $8.8m | <0.1% | 73,207 |  | Reduced −2,185 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $8.8m | <0.1% | 654,258 |  | Added +220,174 |
| [INTERNATIONAL TOWER HILL MIN (THM)](/companies/thm.md) | COM | $8.7m | <0.1% | 4,396,900 |  | Reduced −103,100 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $8.7m | <0.1% | 276,441 |  | Reduced −3,423 |
| [U S GOLD CORP (USAU)](/companies/usau.md) | COM NEW | $8.7m | <0.1% | 565,800 |  | New +565,800 |
| WHITE MTNS INS GROUP LTD | COM | $8.7m | <0.1% | 4,178 |  | Reduced −620 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $8.7m | <0.1% | 141,125 |  | Reduced −19,665 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $8.7m | <0.1% | 16,202 |  | Reduced −6,406 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $8.6m | <0.1% | 459,377 |  | Added +7,975 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $8.6m | <0.1% | 261,241 |  | Added +5,122 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $8.6m | <0.1% | 89,094 |  | Added +17,784 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $8.6m | <0.1% | 230,209 |  | Reduced −59 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $8.6m | <0.1% | 24,067 |  | Added +378 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $8.5m | <0.1% | $7,735,000 principal |  | Unchanged |
| SITIME CORP | NOTE6/1 | $8.5m | <0.1% | $7,676,000 principal |  | New +7,676,000 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $8.5m | <0.1% | 254,906 |  | New +254,906 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $8.5m | <0.1% | 21,717 |  | Reduced −1,411 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $8.5m | <0.1% | 283,765 |  | Reduced −6,315 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $8.5m | <0.1% | 71,993 |  | Reduced −237,228 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $8.4m | <0.1% | 281,454 |  | Reduced −18,993 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $8.4m | <0.1% | 99,077 |  | Added +3,280 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $8.4m | <0.1% | 781,813 |  | Reduced −130,537 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $8.4m | <0.1% | 28,638 |  | Reduced −3,674 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $8.3m | <0.1% | 275,266 |  | Reduced −764,251 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.2m | <0.1% | 98,423 |  | Added +6,238 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $8.2m | <0.1% | 273,880 |  | Added +103,818 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $8.2m | <0.1% | 47,838 |  | Reduced −359,226 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $8.2m | <0.1% | 42,350 |  | Reduced −2,099 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $8.2m | <0.1% | 36,829 |  | Added +10,664 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $8.2m | <0.1% | 103,094 |  | Added +11,981 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $8.2m | <0.1% | 210,810 |  | Reduced −880 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $8.2m | <0.1% | 386,597 |  | Reduced −12,938 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $8.2m | <0.1% | 528,759 |  | Reduced −18,222 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $8.1m | <0.1% | 90,522 |  | Reduced −21,550 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $8.1m | <0.1% | $6,476,000 principal |  | New +6,476,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $8.1m | <0.1% | 66,217 |  | Added +11,247 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $8.1m | <0.1% | 217,802 |  | Reduced −20,437 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $8.1m | <0.1% | 92,992 |  | Reduced −5,445 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $8.1m | <0.1% | 643,797 |  | Added +57,798 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $8.1m | <0.1% | 103,603 |  | Reduced −10,143 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $8.1m | <0.1% | 151,275 |  | Reduced −19,959 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $8.1m | <0.1% | 122,203 |  | Added +2,213 |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.0m | <0.1% | 106,607 |  | Reduced −4,579 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $8.0m | <0.1% | 766,027 |  | Reduced −537,196 |
| QIAGEN NV | ORD SHARES | $8.0m | <0.1% | 206,443 |  | Added +35,740 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $8.0m | <0.1% | 409,272 |  | Added +18,841 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $8.0m | <0.1% | 101,002 |  | Added +32,343 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $8.0m | <0.1% | 616,957 |  | Added +13,049 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $7.9m | <0.1% | 123,853 |  | Reduced −2,475 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $7.9m | <0.1% | 102,889 |  | Added +81,031 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $7.9m | <0.1% | 196,434 |  | Reduced −13,691 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $7.9m | <0.1% | 152,162 |  | Added +84,688 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $7.8m | <0.1% | 290,941 |  | New +290,941 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $7.8m | <0.1% | 167,293 |  | Added +10,675 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $7.7m | <0.1% | 44,178 |  | Added +14,494 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $7.7m | <0.1% | 76,512 |  | Reduced −165,789 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $7.6m | <0.1% | $7,280,000 principal |  | Unchanged |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $7.5m | <0.1% | 132,794 |  | Added +8,602 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $7.5m | <0.1% | 182,932 |  | Added +35,431 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $7.5m | <0.1% | 176,479 |  | Reduced −6,988,714 |
| SPDR SERIES TRUST | ST STR SP DIV | $7.5m | <0.1% | 49,459 |  | Reduced −1,329 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $7.5m | <0.1% | 2,413,937 |  | New +2,413,937 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $7.5m | <0.1% | 260,143 |  | Added +248,790 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $7.5m | <0.1% | 404,191 |  | New +404,191 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $7.5m | <0.1% | 98,427 |  | Reduced −28,333 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $7.4m | <0.1% | 122,730 |  | Reduced −2,113 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $7.4m | <0.1% | 153,316 |  | Added +125,023 |
| ISHARES TR | CORE S&P TTL STK | $7.4m | <0.1% | 44,950 |  | Added +32 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $7.4m | <0.1% | 65,500 |  | Added +17,452 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $7.4m | <0.1% | 43,808 |  | Reduced −33 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $7.3m | <0.1% | 63,020 |  | Added +4,237 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $7.3m | <0.1% | 703,750 |  | New +703,750 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $7.3m | <0.1% | $6,253,000 principal |  | Reduced −1,095,000 |
| SPDR SERIES TRUST | ST STR SP600 SML | $7.3m | <0.1% | 126,828 |  | Reduced −850 |
| SEADRILL LTD | COM | $7.3m | <0.1% | 190,498 |  | Added +28,074 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $7.3m | <0.1% | 87,450 |  | Reduced −2,260 |
| ISHARES INC | JP MORGAN EM ETF | $7.3m | <0.1% | 171,776 |  | Unchanged |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $7.3m | <0.1% | 124,033 |  | Reduced −87,650 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $7.3m | <0.1% | 224,952 |  | Reduced −66,854 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $7.2m | <0.1% | 105,154 |  | Added +24,308 |
| [SATELLOS BIOSCIENCE INC (MSLE)](/companies/msle.md) | COM | $7.2m | <0.1% | 938,666 |  | Unchanged |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $7.2m | <0.1% | 106,949 |  | Added +41,129 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $7.2m | <0.1% | 111,718 |  | Reduced −35,118 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $7.1m | <0.1% | 182,764 |  | Added +33,788 |
| SCORPIO TANKERS INC | SHS | $7.1m | <0.1% | 102,233 |  | Added +26,709 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $7.0m | <0.1% | 193,131 |  | Added +4,991 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $7.0m | <0.1% | 175,944 |  | Added +5,314 |
| ISHARES TR | SP SMCP600VL ETF | $7.0m | <0.1% | 51,220 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $7.0m | <0.1% | 251,263 |  | Reduced −330,742 |
| ISHARES TR | 20 YR TR BD ETF | $7.0m | <0.1% | 80,882 |  | Reduced −423 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $7.0m | <0.1% | 763,844 |  | Added +705,233 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $7.0m | <0.1% | 49,256 |  | Added +225 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $7.0m | <0.1% | 73,614 |  | Reduced −118,957 |
| WORKIVA INC | NOTE 1.125% 8/1 | $7.0m | <0.1% | $7,000,000 principal |  | Unchanged |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $7.0m | <0.1% | $6,130,000 principal |  | Reduced −5,033,000 |
| IBEX LTD | SHS NEW | $7.0m | <0.1% | 228,960 |  | Added +13,971 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $7.0m | <0.1% | 139,064 |  | Added +10,946 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $6.9m | <0.1% | 278,865 |  | Added +196,928 |
| ISHARES TR | EAFE SML CP ETF | $6.9m | <0.1% | 84,016 |  | Added +798 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $6.9m | <0.1% | 281,967 |  | Added +16,594 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $6.9m | <0.1% | 718,918 |  | Reduced −400,324 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $6.9m | <0.1% | 119,616 |  | Added +41,843 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $6.9m | <0.1% | 456,469 |  | Added +269,658 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $6.9m | <0.1% | 398,189 |  | Reduced −39,640 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $6.9m | <0.1% | 15,026 |  | Reduced −12,667 |
| FERROVIAL NV | ORD SHS | $6.8m | <0.1% | 99,891 |  | Added +29,369 |
| NU HLDGS LTD | ORD SHS CL A | $6.8m | <0.1% | 510,744 |  | Reduced −278,618 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $6.8m | <0.1% | 199,898 |  | Added +119,321 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $6.8m | <0.1% | 196,902 |  | Reduced −6,649 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $6.8m | <0.1% | 223,618 |  | Reduced −827,984 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $6.8m | <0.1% | 549,089 |  | Reduced −19,313 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $6.8m | <0.1% | 85,991 |  | Reduced −57,356 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $6.8m | <0.1% | 332,297 |  | Added +35,445 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $6.8m | <0.1% | 231,320 |  | Added +11,025 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $6.8m | <0.1% | 140,149 |  | Reduced −4,853 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $6.8m | <0.1% | $7,216,000 principal |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $6.7m | <0.1% | 285,676 |  | Added +24,495 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $6.7m | <0.1% | 141,267 |  | Reduced −1,178,447 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $6.7m | <0.1% | 26,616 |  | Reduced −18,355 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $6.7m | <0.1% | 324,437 |  | Added +113,282 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $6.7m | <0.1% | 72,075 |  | Reduced −46,438 |
| ITRON INC | NOTE 1.375% 7/1 | $6.7m | <0.1% | $6,731,000 principal |  | Reduced −1,631,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $6.7m | <0.1% | 708,905 |  | Reduced −262,295 |
| [PLATINUM GROUP METALS LTD (PLG)](/companies/plg.md) | COM | $6.7m | <0.1% | 4,963,683 |  | Reduced −150,300 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $6.7m | <0.1% | 93,184 |  | Reduced −111,664 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $6.7m | <0.1% | 177,700 |  | Reduced −9,056 |
| TRONOX HOLDINGS PLC | SHS | $6.6m | <0.1% | 1,054,947 |  | Added +343,688 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $6.6m | <0.1% | 261,719 |  | Reduced −53,730 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $6.6m | <0.1% | 144,112 |  | Added +19,296 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $6.6m | <0.1% | 49,203 |  | Reduced −18,795 |
| NOVOCURE LTD | ORD SHS | $6.6m | <0.1% | 434,360 |  | Added +145,064 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $6.6m | <0.1% | 31,431 |  | Added +3,023 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $6.6m | <0.1% | 260,803 |  | Added +100,419 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $6.5m | <0.1% | 193,717 |  | Added +14,981 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $6.5m | <0.1% | 51,811 |  | Reduced −7,426 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $6.5m | <0.1% | 125,807 |  | Added +19,486 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $6.5m | <0.1% | 104,004 |  | Reduced −12,834 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $6.5m | <0.1% | 170,134 |  | Added +63,957 |
| TEEKAY TANKERS LTD | CL A | $6.5m | <0.1% | 99,512 |  | Added +9,586 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $6.4m | <0.1% | 22,481 |  | Added +15,846 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $6.4m | <0.1% | 92,434 |  | Reduced −2,001 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $6.4m | <0.1% | 204,280 |  | New +204,280 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $6.4m | <0.1% | 146,350 |  | Reduced −386,446 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $6.4m | <0.1% | 164,272 |  | Added +1,064 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $6.3m | <0.1% | 418,243 |  | Reduced −12,351 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $6.3m | <0.1% | 434,932 |  | New +434,932 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $6.3m | <0.1% | 85,217 |  | Added +1,324 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $6.3m | <0.1% | 1,099,514 |  | Added +190,090 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $6.3m | <0.1% | 162,785 |  | Added +138,432 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $6.3m | <0.1% | 63,751 |  | Reduced −4,286 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $6.3m | <0.1% | 222,096 |  | Reduced −35,494 |
| DEL MONTE CORP | ORD | $6.3m | <0.1% | 224,043 |  | Added +5,608 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $6.2m | <0.1% | 64,831 |  | Added +51,580 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $6.2m | <0.1% | 253,837 |  | Added +195,252 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $6.2m | <0.1% | 273,170 |  | Added +15,563 |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $6.2m | <0.1% | 81,074 |  | Added +24,297 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $6.2m | <0.1% | 76,822 |  | Reduced −4,244 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $6.2m | <0.1% | 110,021 |  | Reduced −16,088 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $6.2m | <0.1% | 2,305,096 |  | Unchanged |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $6.1m | <0.1% | 192,340 |  | Added +179,370 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $6.1m | <0.1% | 29,749 |  | Reduced −49,140 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $6.1m | <0.1% | 302,223 |  | New +302,223 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $6.1m | <0.1% | 117,473 |  | Reduced −41,844 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $6.1m | <0.1% | 220,538 |  | Reduced −10,206 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.1m | <0.1% | 103,384 |  | Added +17,992 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $6.1m | <0.1% | 68,670 |  | Added +6,014 |
| WEBSTER FINL CORP | COM | $6.1m | <0.1% | 79,472 |  | Added +29,357 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $6.1m | <0.1% | 61,250 |  | Reduced −8,528 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $6.1m | <0.1% | 256,428 |  | Added +10,049 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $6.0m | <0.1% | 259,324 |  | Added +171,158 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $6.0m | <0.1% | 69,455 |  | Added +443 |
| OCULIS HOLDING AG | ORDINARY SHARES | $6.0m | <0.1% | 434,751 |  | New +434,751 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $6.0m | <0.1% | 73,553 |  | New +73,553 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $6.0m | <0.1% | 67,618 |  | Added +2,864 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $6.0m | <0.1% | 253,102 |  | Added +25,186 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $5.9m | <0.1% | 43,255 |  | Added +9,511 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $5.9m | <0.1% | 307,615 |  | Added +190,614 |
| AXALTA COATING SYS LTD | COM | $5.9m | <0.1% | 173,321 |  | Added +13,553 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $5.9m | <0.1% | 69,745 |  | Reduced −12,250 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $5.9m | <0.1% | 35,779 |  | Reduced −1,005 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $5.9m | <0.1% | 152,645 |  | Added +6,554 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $5.8m | <0.1% | 1,025,650 |  | Reduced −1,608,130 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $5.8m | <0.1% | 33,108 |  | Added +15,688 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $5.8m | <0.1% | 203,563 |  | Reduced −158,750 |
| VANGUARD WORLD FD | INF TECH ETF | $5.8m | <0.1% | 48,737 |  | Added +45,250 |
| WELLS FARGO & CO | PERP PFD CNV A | $5.8m | <0.1% | 5,013 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $5.8m | <0.1% | 27,095 |  | Added +22,799 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $5.8m | <0.1% | 598,318 |  | Added +214,090 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $5.8m | <0.1% | 32,567 |  | Reduced −23,080 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $5.8m | <0.1% | 159,240 |  | Reduced −15,122 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $5.8m | <0.1% | 433,854 |  | Added +104,202 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $5.7m | <0.1% | 25,264 |  | Added +19,043 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $5.7m | <0.1% | 109,681 |  | Added +2,066 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $5.7m | <0.1% | 76,792 |  | Added +3,658 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $5.7m | <0.1% | 226,092 |  | Reduced −3,980 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $5.7m | <0.1% | 607,325 |  | Reduced −1,206,648 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $5.7m | <0.1% | 116,318 |  | Added +19,147 |
| EXPRO GROUP HOLDINGS NV | COM | $5.7m | <0.1% | 385,070 |  | Added +50,214 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $5.7m | <0.1% | 13,497 |  | Reduced −1,420 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $5.7m | <0.1% | 299,083 |  | Added +232,342 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $5.7m | <0.1% | 192,055 |  | Added +12,910 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $5.7m | <0.1% | 7,147 |  | Reduced −4,527 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $5.6m | <0.1% | 437,293 |  | Reduced −11,169 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $5.6m | <0.1% | 152,437 |  | Reduced −18,339 |
| ADIENT PLC | ORD SHS | $5.6m | <0.1% | 304,664 |  | Added +14,982 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $5.6m | <0.1% | 96,757 |  | New +96,757 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $5.6m | <0.1% | 71,507 |  | Reduced −1,079,237 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $5.5m | <0.1% | 408,184 |  | Added +125,271 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $5.5m | <0.1% | 136,555 |  | Reduced −13,276 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $5.5m | <0.1% | 205,498 |  | Added +149,144 |
| AMBARELLA INC | SHS | $5.5m | <0.1% | 63,751 |  | Reduced −13,662 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $5.5m | <0.1% | 67,712 |  | New +67,712 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $5.4m | <0.1% | 154,597 |  | Reduced −12,915 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $5.4m | <0.1% | 384,126 |  | Added +5,806 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $5.4m | <0.1% | 51,071 |  | Reduced −2,319 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $5.4m | <0.1% | 459,906 |  | Added +379,010 |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $5.4m | <0.1% | 626,571 |  | Unchanged |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $5.4m | <0.1% | 399,009 |  | Reduced −12,337 |
| UBER TECHNOLOGIES INC | NOTE5/1 | $5.4m | <0.1% | $4,642,000 principal |  | New +4,642,000 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $5.4m | <0.1% | 99,684 |  | Reduced −503,127 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $5.4m | <0.1% | 55,606 |  | Added +577 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $5.4m | <0.1% | 179,851 |  | Added +42,939 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $5.3m | <0.1% | 63,882 |  | Reduced −7,626 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $5.3m | <0.1% | 236,071 |  | Added +6,509 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $5.3m | <0.1% | 74,727 |  | Added +20,483 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.3m | <0.1% | 27,947 |  | Added +5,033 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $5.3m | <0.1% | 48,715 |  | Reduced −48,890 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $5.3m | <0.1% | 1,692,184 |  | Added +197,152 |
| STELLANTIS N.V | SHS | $5.3m | <0.1% | 929,943 |  | Reduced −25,815,438 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.3m | <0.1% | 105,172 |  | Reduced −313 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $5.3m | <0.1% | 51,436 |  | Reduced −524 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $5.3m | <0.1% | 39,462 |  | Added +1,498 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $5.3m | <0.1% | 58,485 |  | Reduced −1,643 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $5.2m | <0.1% | 203,170 |  | Reduced −12,504 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $5.2m | <0.1% | 192,659 |  | Added +7,143 |
| WEATHERFORD INTL PLC | ORD SHS | $5.2m | <0.1% | 64,233 |  | Reduced −10,110 |
| PAGSEGURO DIGITAL LTD | COM CL A | $5.2m | <0.1% | 578,082 |  | Added +91,598 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $5.2m | <0.1% | 207,580 |  | Reduced −36,683 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $5.2m | <0.1% | 151,164 |  | Added +6,000 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM | $5.2m | <0.1% | 88,909 |  | Added +3,811 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $5.2m | <0.1% | 92,976 |  | Reduced −2,810 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $5.2m | <0.1% | 559,314 |  | New +559,314 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $5.2m | <0.1% | 183,911 |  | Reduced −13,392 |
| SPDR SERIES TRUST | ST STR P500GRW | $5.2m | <0.1% | 43,698 |  | Unchanged |
| [SPYGLASS PHARMA INC (SGP)](/companies/sgp.md) | COM SHS | $5.2m | <0.1% | 233,412 |  | Reduced −66,588 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $5.2m | <0.1% | 386,039 |  | Reduced −207,316 |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $5.1m | <0.1% | 275,022 |  | New +275,022 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $5.1m | <0.1% | 26,233 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | INTL INSIG ETF | $5.1m | <0.1% | 175,000 |  | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $5.1m | <0.1% | 46,057 |  | Reduced −2,257 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $5.1m | <0.1% | 18,981 |  | Added +964 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $5.1m | <0.1% | 135,701 |  | Reduced −624,790 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $5.1m | <0.1% | 582,182 |  | Added +91,089 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $5.1m | <0.1% | 512,177 |  | Added +49,420 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $5.1m | <0.1% | 122,819 |  | Added +1,827 |
| TAYLOR MORRISON HOME CORP | COM | $5.1m | <0.1% | 70,582 |  | Reduced −253,042 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $5.1m | <0.1% | 448,543 |  | Added +125,642 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $5.0m | <0.1% | 142,816 |  | Added +29,023 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $5.0m | <0.1% | 655,888 |  | Reduced −87,125 |
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | $5.0m | <0.1% | 200,000 |  | Unchanged |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $5.0m | <0.1% | 113,590 |  | Reduced −71,274 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $5.0m | <0.1% | 15,215 |  | Reduced −63,485 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $5.0m | <0.1% | 119,593 |  | Added +39,834 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $5.0m | <0.1% | 9,319 |  | Reduced −64,722 |
| PATRICK INDS INC | NOTE 1.750%12/0 | $5.0m | <0.1% | $3,373,000 principal |  | Unchanged |
| ISHARES TR | ESG SELECT SCRE | $5.0m | <0.1% | 95,824 |  | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $5.0m | <0.1% | 9,869 |  | Reduced −180,126 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $5.0m | <0.1% | 464,884 |  | Reduced −6,444 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $5.0m | <0.1% | 176,977 |  | Reduced −68,457 |
| LIVANOVA PLC | SHS | $4.9m | <0.1% | 60,154 |  | Reduced −15,433 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $4.9m | <0.1% | 119,647 |  | Added +4,136 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $4.9m | <0.1% | 98,874 |  | Reduced −8,697 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.9m | <0.1% | 50,200 |  | Unchanged |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $4.9m | <0.1% | 94,357 |  | Reduced −12,610 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $4.9m | <0.1% | 106,128 |  | Reduced −2,829 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $4.9m | <0.1% | 148,800 | Call | New +148,800 |
| DBX ETF TR | XTRACK HRVST CSI | $4.9m | <0.1% | 132,389 |  | Reduced −572,567 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $4.8m | <0.1% | 243,675 |  | Added +223,217 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $4.8m | <0.1% | 147,711 |  | Added +19,347 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $4.8m | <0.1% | 189,120 |  | Reduced −36,206 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $4.8m | <0.1% | 137,569 |  | Added +5,458 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $4.8m | <0.1% | 576,708 |  | Added +63,565 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $4.8m | <0.1% | 123,364 |  | Added +9,486 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $4.8m | <0.1% | 97,352 |  | Added +22,754 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $4.8m | <0.1% | 201,353 |  | Reduced −47,521 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $4.8m | <0.1% | 456,077 |  | Reduced −41,409 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $4.8m | <0.1% | 480,364 |  | Reduced −42,917 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $4.8m | <0.1% | 86,162 |  | Added +28,592 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $4.8m | <0.1% | 216,218 |  | Added +23,197 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $4.8m | <0.1% | 146,395 |  | Added +3,602 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $4.8m | <0.1% | 64,429 |  | Added +5,569 |
| ISHARES TR | MSCI ACWI ETF | $4.8m | <0.1% | 30,335 |  | Added +3,148 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $4.7m | <0.1% | 15,856 |  | Added +10,916 |
| GAMESTOP CORP | NOTE4/0 | $4.7m | <0.1% | $4,637,000 principal |  | New +4,637,000 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $4.7m | <0.1% | 564,530 |  | Added +190,994 |
| FRANKLIN TEMPLETON ETF TR | PUTNA STK ETF | $4.7m | <0.1% | 170,000 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $4.7m | <0.1% | 958,097 |  | Added +271,165 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $4.7m | <0.1% | 60,284 |  | Reduced −2,354 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $4.6m | <0.1% | 91,098 |  | Reduced −2,265 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $4.6m | <0.1% | 33,191 |  | Added +2,373 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.6m | <0.1% | 23,460 |  | Added +20 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $4.6m | <0.1% | 56,063 |  | Added +583 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $4.6m | <0.1% | 312,014 |  | Added +58,021 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $4.6m | <0.1% | 1,809,963 |  | Added +443,302 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $4.6m | <0.1% | 124,275 |  | Reduced −4,156 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $4.6m | <0.1% | 188,833 |  | Reduced −10,889 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $4.6m | <0.1% | 350,000 |  | Unchanged |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $4.6m | <0.1% | 99,742 |  | Added +65,413 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $4.6m | <0.1% | 92,787 |  | Added +2,367 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $4.6m | <0.1% | 336,510 |  | Reduced −1,016,891 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $4.6m | <0.1% | 169,407 |  | Added +155,252 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $4.5m | <0.1% | 300,054 |  | Added +12,036 |
| JATT II ACQUISITION CORP | ORD SHS | $4.5m | <0.1% | 400,000 |  | New +400,000 |
| ISHARES TR | 1 3 YR TREAS BD | $4.5m | <0.1% | 55,292 |  | Reduced −474 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $4.5m | <0.1% | 159,779 |  | Added +35,077 |
| LEGGETT & PLATT INC | COM | $4.5m | <0.1% | 386,819 |  | Reduced −54,731 |
| [AECOM (ACM)](/companies/acm.md) | COM | $4.5m | <0.1% | 64,771 |  | Reduced −180,043 |
| ISHARES TR | ISHARES SEMICDTR | $4.5m | <0.1% | 7,056 |  | Added +3 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $4.5m | <0.1% | 42,100 |  | New +42,100 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $4.5m | <0.1% | 301,867 |  | Added +4,172 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $4.5m | <0.1% | 55,096 |  | Reduced −1,863 |
| WEBULL CORP | ORD SHS | $4.5m | <0.1% | 687,265 |  | Added +610,141 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $4.5m | <0.1% | 123,012 |  | Reduced −8,186 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $4.5m | <0.1% | 78,660 |  | New +78,660 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $4.5m | <0.1% | 45,966 |  | Reduced −52 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $4.5m | <0.1% | 15,225 |  | Reduced −14,111 |
| FRANKLIN TEMPLETON ETF TR | DIVIDEND GROWTH | $4.5m | <0.1% | 170,000 |  | Added +20,000 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $4.5m | <0.1% | 20,380 |  | Reduced −55,882 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $4.5m | <0.1% | 81,380 |  | Added +11,231 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $4.5m | <0.1% | 441,518 |  | Added +12,876 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $4.4m | <0.1% | 42,414 |  | Reduced −2,892 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $4.4m | <0.1% | 185,562 |  | Added +5,490 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $4.4m | <0.1% | 210,952 |  | Added +85,320 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $4.4m | <0.1% | 111,614 |  | Reduced −21,968 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $4.4m | <0.1% | 341,123 |  | Reduced −7,300 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $4.4m | <0.1% | 106,248 |  | New +106,248 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $4.4m | <0.1% | 620,600 |  | Added +217,800 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $4.4m | <0.1% | 584,585 |  | New +584,585 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $4.4m | <0.1% | 259,973 |  | Reduced −6,101 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $4.4m | <0.1% | 142,220 |  | Reduced −173,234 |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $4.4m | <0.1% | 736,745 |  | Added +23,683 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $4.3m | <0.1% | 740,779 |  | Added +169,516 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.3m | <0.1% | 9,909 |  | Reduced −37,872 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $4.3m | <0.1% | 195,886 |  | Reduced −107,273 |
| ISHARES TR | ESG SELECT SCRE | $4.3m | <0.1% | 75,998 |  | Unchanged |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $4.3m | <0.1% | 224,978 |  | Added +72,699 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $4.3m | <0.1% | 192,793 |  | Added +10,358 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $4.3m | <0.1% | 19,948 |  | Reduced −3,084 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $4.3m | <0.1% | 269,951 |  | Added +80,459 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $4.3m | <0.1% | 156,433 |  | Added +45,688 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $4.3m | <0.1% | 533,744 |  | Added +137,843 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $4.3m | <0.1% | 72,946 |  | Reduced −1,909 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $4.2m | <0.1% | 1,006,979 |  | Added +262,341 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $4.2m | <0.1% | 121,071 |  | Added +58,399 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $4.2m | <0.1% | 1,105,021 |  | Reduced −864 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $4.2m | <0.1% | 129,800 |  | Added +23,700 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $4.2m | <0.1% | 96,450 |  | Added +6,687 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $4.2m | <0.1% | 173,305 |  | Reduced −4,040 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $4.2m | <0.1% | 66,539 |  | Added +1,901 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $4.2m | <0.1% | 159,046 |  | Reduced −19,852 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $4.2m | <0.1% | 110,959 |  | Added +7,713 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $4.2m | <0.1% | 24,202 |  | Reduced −15,011 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $4.2m | <0.1% | 55,777 |  | Reduced −43,166 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $4.1m | <0.1% | 230,578 |  | New +230,578 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $4.1m | <0.1% | 8,887 |  | Reduced −793 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $4.1m | <0.1% | 113,962 |  | Reduced −3,640 |
| ISHARES TR | ESG MSCI KLD ETF | $4.1m | <0.1% | 29,053 |  | Added +3,835 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $4.1m | <0.1% | 732,638 |  | Added +250,473 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $4.1m | <0.1% | 22,227 |  | Reduced −63,097 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $4.1m | <0.1% | 89,609 |  | Added +1,495 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $4.1m | <0.1% | 73,826 |  | Added +65,057 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $4.1m | <0.1% | 77,833 |  | Added +14,334 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $4.1m | <0.1% | 427,404 |  | Added +13,546 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $4.1m | <0.1% | 57,607 |  | Reduced −29,179 |
| [CADELER A S (CDLR)](/companies/cdlr.md) | SPON ADR | $4.1m | <0.1% | 184,996 |  | Added +2,400 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $4.0m | <0.1% | 189,721 |  | Added +61,138 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $4.0m | <0.1% | 28,377 |  | Added +11,767 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $4.0m | <0.1% | 462,247 |  | Added +68,949 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $4.0m | <0.1% | 103,366 |  | Added +3,849 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $4.0m | <0.1% | 27,394 |  | Unchanged |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $4.0m | <0.1% | 268,168 |  | Added +163,696 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $4.0m | <0.1% | 54,859 |  | Reduced −5,164 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $4.0m | <0.1% | 87,418 |  | Reduced −174,038 |
| WISDOMTREE TR | US QTLY DIV GRT | $4.0m | <0.1% | 41,741 |  | Unchanged |
| FLEXSHARES TR | MORNSTAR UPSTR | $4.0m | <0.1% | 80,584 |  | Reduced −326 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $4.0m | <0.1% | 108,746 |  | Added +32,221 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $4.0m | <0.1% | 85,289 |  | Reduced −667 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $3.9m | <0.1% | 115,701 |  | Reduced −6,040 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $3.9m | <0.1% | 54,128 |  | Reduced −3,401 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $3.9m | <0.1% | 138,896 |  | Reduced −110,677 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $3.9m | <0.1% | 15,725 |  | Reduced −127 |
| [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COM CL A | $3.9m | <0.1% | 244,899 |  | Added +72,957 |
| ISHARES TR | TIPS BD ETF | $3.9m | <0.1% | 35,761 |  | Reduced −54 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $3.9m | <0.1% | 213,043 |  | Added +111,010 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $3.9m | <0.1% | 110,474 |  | Added +8,535 |
| STRATEGY INC | NOTE 2.250% 6/1 | $3.9m | <0.1% | $4,052,000 principal |  | Unchanged |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $3.9m | <0.1% | 37,543 |  | Reduced −528 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $3.8m | <0.1% | 47,785 |  | Reduced −29,247 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $3.8m | <0.1% | 285,221 |  | Reduced −1,949,325 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $3.8m | <0.1% | 146,818 |  | Reduced −9,503 |
| [RPC INC (RES)](/companies/res.md) | COM | $3.8m | <0.1% | 650,812 |  | Added +33,972 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $3.8m | <0.1% | 68,952 |  | Reduced −15,328 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $3.8m | <0.1% | 14,367 |  | Reduced −35,925 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.8m | <0.1% | 39,250 |  | Reduced −62,467 |
| CATALYST PHARMACEUTICALS INC | COM | $3.8m | <0.1% | 119,516 |  | Reduced −297,178 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $3.8m | <0.1% | 33,830 |  | Reduced −37,954 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $3.8m | <0.1% | 174,911 |  | Added +581 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.7m | <0.1% | 43,801 |  | Added +1,147 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $3.7m | <0.1% | 73,176 |  | Reduced −1,776 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $3.7m | <0.1% | 190,120 |  | Added +1,797 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $3.7m | <0.1% | 51,505 |  | Added +33,929 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $3.7m | <0.1% | 99,729 |  | Reduced −4,270 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $3.7m | <0.1% | 99,419 |  | Reduced −960,414 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $3.7m | <0.1% | 442,706 |  | Added +94,291 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $3.7m | <0.1% | 173,846 |  | Added +12,645 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $3.7m | <0.1% | 25,380 |  | Added +22,500 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $3.7m | <0.1% | 162,404 |  | Added +80,392 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $3.7m | <0.1% | 95,865 |  | Added +7,733 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.7m | <0.1% | 39,136 |  | Added +812 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $3.6m | <0.1% | 290,917 |  | Reduced −9,778 |
| NATIONAL ENERGY SERVICES REU | SHS | $3.6m | <0.1% | 121,392 |  | Added +48,551 |
| CAPRI HOLDINGS LIMITED | SHS | $3.6m | <0.1% | 195,529 |  | Added +173,384 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $3.6m | <0.1% | 50,052 |  | Added +1,998 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $3.6m | <0.1% | 31,838 |  | Added +14,235 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $3.6m | <0.1% | 38,237 |  | Added +534 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $3.6m | <0.1% | 234,514 |  | Added +5,671 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $3.6m | <0.1% | 25,132 |  | Reduced −2,775 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $3.6m | <0.1% | 20,750 |  | Reduced −956 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $3.6m | <0.1% | 108,439 |  | Reduced −10,803 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $3.6m | <0.1% | 68,241 |  | Reduced −5,963 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $3.6m | <0.1% | 13,042 |  | Unchanged |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $3.6m | <0.1% | 88,214 |  | Reduced −22,305 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $3.6m | <0.1% | 149,741 |  | Added +12,670 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $3.6m | <0.1% | 143,014 |  | Reduced −26,163 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $3.6m | <0.1% | 25,265 |  | Reduced −1,853 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $3.6m | <0.1% | 83,483 |  | Added +5,532 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $3.5m | <0.1% | 30,775 |  | Added +10,530 |
| [MACH NATURAL RESOURCES LP (MNR)](/companies/mnr.md) | COM UN LT PA IN | $3.5m | <0.1% | 279,260 |  | Added +96,395 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $3.5m | <0.1% | 137,848 |  | Reduced −18,559 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $3.5m | <0.1% | 275,854 |  | Added +206,243 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $3.5m | <0.1% | 174,565 |  | Reduced −1,139 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $3.5m | <0.1% | 134,554 |  | Reduced −31,598 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.5m | <0.1% | 94,974 |  | Added +3,602 |
| STONECO LTD | COM CL A | $3.5m | <0.1% | 322,764 |  | Added +57,837 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $3.5m | <0.1% | 45,087 |  | Reduced −500 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $3.5m | <0.1% | 20,472 |  | Added +3,061 |
| FRONTLINE PLC | COM | $3.5m | <0.1% | 99,243 |  | Reduced −664 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $3.4m | <0.1% | 23,980 |  | Added +1,124 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $3.4m | <0.1% | 405,137 |  | Added +96,166 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $3.4m | <0.1% | 75,098 |  | Reduced −4,953 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $3.4m | <0.1% | 144,432 |  | New +144,432 |
| HERBALIFE LTD | COM SHS | $3.4m | <0.1% | 260,357 |  | Added +58,988 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $3.4m | <0.1% | 12,232 |  | Reduced −8,652 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $3.4m | <0.1% | 187,764 |  | Added +61,344 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $3.3m | <0.1% | 151,025 |  | Reduced −4,759 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.3m | <0.1% | 174,343 |  | Reduced −996 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $3.3m | <0.1% | 57,305 |  | Reduced −5,319 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.3m | <0.1% | 21,210 |  | Unchanged |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $3.3m | <0.1% | 68,217 |  | Added +644 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $3.3m | <0.1% | 64,425 |  | Added +4,372 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $3.3m | <0.1% | 127,533 |  | Added +41,721 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $3.3m | <0.1% | 43,386 |  | Added +4,884 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $3.3m | <0.1% | 99,738 |  | Reduced −28,466 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $3.3m | <0.1% | 131,742 |  | Added +6,406 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $3.3m | <0.1% | 54,159 |  | Added +20,250 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $3.3m | <0.1% | 24,950 |  | Added +10,140 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $3.3m | <0.1% | 37,939 |  | Reduced −16,669 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $3.3m | <0.1% | 200,271 |  | New +200,271 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $3.3m | <0.1% | 28,700 |  | Unchanged |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $3.2m | <0.1% | 48,803 |  | Added +1,634 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $3.2m | <0.1% | 573,697 |  | Added +33,947 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $3.2m | <0.1% | 164,315 |  | Reduced −34,149 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $3.2m | <0.1% | 394,496 |  | Added +217,830 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $3.2m | <0.1% | 16,865 |  | Reduced −9,854 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $3.2m | <0.1% | 55,462 |  | Added +2,379 |
| ISHARES TR | ESG AWR MSCI USA | $3.2m | <0.1% | 19,437 |  | Added +1,167 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.2m | <0.1% | 20,595 |  | Reduced −7,022 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $3.2m | <0.1% | 72,655 |  | Reduced −220 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $3.2m | <0.1% | 70,243 |  | Added +7,800 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $3.2m | <0.1% | 38,748 |  | Added +5,263 |
| TOWNEBANK PORTSMOUTH VA | COM | $3.1m | <0.1% | 86,599 |  | Added +799 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $3.1m | <0.1% | 56,877 |  | Added +385 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $3.1m | <0.1% | 57,743 |  | Reduced −1,788 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $3.1m | <0.1% | 113,200 |  | New +113,200 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $3.1m | <0.1% | 18,442 |  | Added +15,060 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $3.1m | <0.1% | 198,103 |  | Added +16,260 |
| CHART INDS INC | COM | $3.1m | <0.1% | 14,885 |  | Added +4,497 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $3.1m | <0.1% | 204,308 |  | Added +7,409 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $3.1m | <0.1% | 32,850 |  | Added +24,217 |
| ISHARES TR | GLOB HLTHCRE ETF | $3.1m | <0.1% | 31,572 |  | Added +5,381 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $3.1m | <0.1% | 41,130 |  | Reduced −78,953 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $3.1m | <0.1% | 67,173 |  | Added +4,301 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $3.1m | <0.1% | 16,882 |  | Reduced −15,287 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $3.1m | <0.1% | 121,804 |  | Added +93,815 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $3.1m | <0.1% | 157,373 |  | Added +76,476 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $3.1m | <0.1% | 14,839 |  | Reduced −7,794 |
| ICHOR HOLDINGS | SHS | $3.1m | <0.1% | 27,269 |  | Reduced −88,960 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $3.0m | <0.1% | 241,526 |  | Added +26,774 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $3.0m | <0.1% | 366,423 |  | Added +149,635 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $3.0m | <0.1% | 59,967 |  | Added +3,077 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $3.0m | <0.1% | 31,361 |  | Reduced −4,405 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $3.0m | <0.1% | 18,782 |  | Reduced −715 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $3.0m | <0.1% | 206,601 |  | Added +855 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $3.0m | <0.1% | 152,482 |  | Added +396 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $3.0m | <0.1% | 54,622 |  | New +54,622 |
| ISHARES TR | MSCI AC ASIA ETF | $3.0m | <0.1% | 25,050 |  | Reduced −5,918 |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM NEW | $3.0m | <0.1% | 78,025 |  | Added +333 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $3.0m | <0.1% | 81,137 |  | Reduced −58,871 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $3.0m | <0.1% | 376,625 |  | Added +93,661 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $3.0m | <0.1% | 81,245 |  | Added +7,310 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.0m | <0.1% | 12,006 |  | Added +11,033 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $3.0m | <0.1% | 203,117 |  | Added +129,045 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $2.9m | <0.1% | 92,834 |  | Reduced −12,742 |
| ISHARES TR | ESG SELE SCR ETF | $2.9m | <0.1% | 55,782 |  | Unchanged |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $2.9m | <0.1% | 67,181 |  | Added +4,116 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $2.9m | <0.1% | 256,561 |  | Reduced −119,422 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $2.9m | <0.1% | 69,606 |  | Reduced −184,904 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $2.9m | <0.1% | 223,316 |  | Added +85,136 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $2.9m | <0.1% | 90,432 |  | Reduced −7,201 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $2.9m | <0.1% | 306,908 |  | Added +174,556 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $2.9m | <0.1% | 16,251 |  | Reduced −7,536 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $2.9m | <0.1% | 65,820 |  | Reduced −8,170 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $2.9m | <0.1% | 74,168 |  | Reduced −300,395 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $2.9m | <0.1% | 86,113 |  | Reduced −18,210 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $2.9m | <0.1% | 65,780 |  | Added +4,734 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $2.9m | <0.1% | 43,154 |  | Reduced −1,599 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $2.9m | <0.1% | 19,075 |  | Reduced −47,775 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $2.9m | <0.1% | 44,752 |  | New +44,752 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $2.9m | <0.1% | 27,018 |  | Added +1,100 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $2.8m | <0.1% | 20,051 |  | Added +1,207 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $2.8m | <0.1% | 31,776 |  | Added +9,272 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $2.8m | <0.1% | 6,212 |  | Added +5,229 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $2.8m | <0.1% | 350,717 |  | Added +197,995 |
| ISHARES TR | CMBS ETF | $2.8m | <0.1% | 57,370 |  | Added +5,716 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $2.8m | <0.1% | 24,399 |  | Added +14,355 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $2.8m | <0.1% | 69,956 |  | Added +121 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $2.8m | <0.1% | 71,096 |  | Added +41,748 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $2.8m | <0.1% | 265,174 |  | Added +58,930 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $2.8m | <0.1% | 227,091 |  | Reduced −5,301 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.8m | <0.1% | 8,030 |  | Added +1,742 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $2.7m | <0.1% | 33,719 |  | Reduced −301 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $2.7m | <0.1% | 241,305 |  | Added +108,758 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $2.7m | <0.1% | 82,837 |  | Added +37,052 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $2.7m | <0.1% | 678,832 |  | Added +142,243 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $2.7m | <0.1% | 55,808 |  | Added +24,935 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $2.7m | <0.1% | 53,973 |  | Added +2,005 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $2.7m | <0.1% | 60,994 |  | Reduced −10,102 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $2.7m | <0.1% | $2,235,000 principal |  | Unchanged |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $2.7m | <0.1% | 83,046 |  | Added +7,294 |
| PACER FDS TR | DATA AND INFRAST | $2.7m | <0.1% | 84,553 |  | Added +166 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $2.7m | <0.1% | 197,215 |  | Reduced −19,518 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $2.7m | <0.1% | 81,493 |  | Reduced −5,018 |
| ISHARES TR | ISHARES BIOTECH | $2.7m | <0.1% | 14,017 |  | Reduced −150 |
| AURA MINERALS INC | SHS NEW | $2.7m | <0.1% | 42,323 |  | Added +39,416 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $2.6m | <0.1% | 50,595 |  | Reduced −18,245 |
| CIMPRESS PLC | SHS EURO | $2.6m | <0.1% | 26,030 |  | Added +406 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $2.6m | <0.1% | 75,511 |  | Reduced −2,052 |
| ISHARES TR | ESG AWARE MSCI | $2.6m | <0.1% | 47,200 |  | Added +817 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $2.6m | <0.1% | 278,989 |  | Added +246,381 |
| ISHARES TR | CORE MSCI INTL | $2.6m | <0.1% | 29,524 |  | Added +1,375 |
| TEEKAY CORPORATION LTD | SHS | $2.6m | <0.1% | 262,723 |  | Added +9,996 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $2.6m | <0.1% | 899,385 |  | Added +750,731 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $2.6m | <0.1% | 442,253 |  | Added +10,782 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $2.6m | <0.1% | $2,191,000 principal |  | New +2,191,000 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $2.6m | <0.1% | 172,876 |  | Added +66,073 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $2.6m | <0.1% | 227,224 |  | Added +206,389 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $2.6m | <0.1% | 269,972 |  | Added +4,675 |
| WISE GROUP PLC | ORD SHS CLASS A | $2.6m | <0.1% | 216,478 |  | New +216,478 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $2.6m | <0.1% | 496,284 |  | Added +442,231 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $2.6m | <0.1% | 103,075 |  | Added +1,473 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $2.6m | <0.1% | 221,291 |  | Reduced −272 |
| NABORS INDUSTRIES LTD | SHS | $2.6m | <0.1% | 30,569 |  | Added +16,750 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $2.6m | <0.1% | 68,674 |  | New +68,674 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $2.5m | <0.1% | 25,569 |  | Added +6,375 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $2.5m | <0.1% | 78,220 |  | Reduced −14,189 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $2.5m | <0.1% | 38,879 |  | Reduced −113,969 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $2.5m | <0.1% | 195,014 |  | Reduced −1,035,295 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $2.5m | <0.1% | 148,532 |  | Added +10,477 |
| HELEN OF TROY LTD | COM | $2.5m | <0.1% | 86,544 |  | Added +70,779 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $2.5m | <0.1% | 21,053 |  | Reduced −100,505 |
| ISHARES INC | MSCI EURZONE ETF | $2.5m | <0.1% | 35,913 |  | Reduced −20,095 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $2.5m | <0.1% | 133,263 |  | Added +6,707 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $2.5m | <0.1% | 8,374 |  | Reduced −1,668 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $2.5m | <0.1% | 74,634 |  | Reduced −18,539 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $2.5m | <0.1% | 68,028 |  | Added +2,132 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4m | <0.1% | 15,440 |  | Added +140 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $2.4m | <0.1% | 47,681 |  | Added +27,951 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $2.4m | <0.1% | 272,735 |  | Added +258,384 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $2.4m | <0.1% | 102,359 |  | Reduced −11,574 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $2.4m | <0.1% | 59,571 |  | Added +7,834 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $2.4m | <0.1% | 23,030 |  | Reduced −18,772 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $2.4m | <0.1% | 80,216 |  | Added +20,579 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $2.4m | <0.1% | 28,864 |  | Added +17,740 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $2.4m | <0.1% | 78,317 |  | Reduced −240,413 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $2.4m | <0.1% | 230,514 |  | Reduced −505,449 |
| ISHARES TR | IBOXX INV CP ETF | $2.4m | <0.1% | 21,728 |  | Reduced −1,935 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $2.4m | <0.1% | 13,728 |  | Added +3,406 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $2.4m | <0.1% | 30,725 |  | Reduced −1,100 |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $2.4m | <0.1% | 30,392 |  | Added +1,340 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $2.3m | <0.1% | 63,698 |  | New +63,698 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $2.3m | <0.1% | 21,884 |  | Added +650 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $2.3m | <0.1% | 97,733 |  | Added +6,824 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $2.3m | <0.1% | 64,823 |  | Added +363 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $2.3m | <0.1% | 122,336 |  | Added +12,753 |
| INFLARX NV | COM | $2.3m | <0.1% | 1,036,118 |  | New +1,036,118 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $2.3m | <0.1% | 48,244 |  | Added +276 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $2.3m | <0.1% | 10,123 |  | Added +1,177 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $2.3m | <0.1% | 115,458 |  | Reduced −1,020 |
| PELAGOS INS CAP LTD | COM | $2.3m | <0.1% | 94,984 |  | Reduced −5,509 |
| ISHARES TR | S&P MC 400GR ETF | $2.3m | <0.1% | 19,682 |  | Reduced −800 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $2.3m | <0.1% | 171,094 |  | Added +2,981 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $2.3m | <0.1% | 132,542 |  | Added +47,966 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $2.3m | <0.1% | 145,082 |  | Added +76,896 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $2.3m | <0.1% | 1,010,280 |  | Added +490,898 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $2.3m | <0.1% | 22,323 |  | New +22,323 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $2.3m | <0.1% | 10,105 |  | Reduced −4,898 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $2.3m | <0.1% | 67,742 |  | Reduced −1,555 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $2.3m | <0.1% | 44,647 |  | Added +14,153 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $2.3m | <0.1% | 29,977 |  | Reduced −50,799 |
| BEAZER HOMES USA INC | COM NEW | $2.3m | <0.1% | 80,616 |  | Added +6,730 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $2.2m | <0.1% | 164,303 |  | Added +8,698 |
| TIDAL TRUST III | ROCK GL EQUI ETF | $2.2m | <0.1% | 63,846 |  | Reduced −3,846 |
| JOBY AVIATION INC | COMMON STOCK | $2.2m | <0.1% | 248,961 |  | Added +42,201 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $2.2m | <0.1% | 231,463 |  | Reduced −1,068,580 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | $2.2m | <0.1% | 141,051 |  | Reduced −528,181 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $2.2m | <0.1% | 50,973 |  | Added +43,503 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $2.2m | <0.1% | 137,907 |  | Added +32,760 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $2.2m | <0.1% | 35,250 |  | Reduced −1,161 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $2.2m | <0.1% | 21,905 |  | Added +352 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $2.1m | <0.1% | 80,973 |  | Reduced −21,196 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $2.1m | <0.1% | 126,402 |  | Reduced −6,105 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $2.1m | <0.1% | 161,311 |  | Added +83,175 |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/30/203 | $2.1m | <0.1% | 5,349,215 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $2.1m | <0.1% | 14,406 |  | Reduced −54,957 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $2.1m | <0.1% | 14,533 |  | Reduced −1,492 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $2.1m | <0.1% | 42,674 |  | Reduced −7,731 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $2.1m | <0.1% | 13,634 |  | New +13,634 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $2.1m | <0.1% | 274,432 |  | Reduced −13,316 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $2.1m | <0.1% | 103,091 |  | Added +90,799 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $2.1m | <0.1% | 76,600 |  | Added +53,074 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $2.1m | <0.1% | 68,686 |  | Reduced −109,861 |
| ISHARES INC | ESG AWR MSCI EM | $2.1m | <0.1% | 38,589 |  | Added +920 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $2.1m | <0.1% | 54,061 |  | Added +2,964 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $2.1m | <0.1% | 3,803,338 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $2.1m | <0.1% | 8,334 |  | Unchanged |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $2.1m | <0.1% | 8,741 |  | Reduced −158,561 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $2.1m | <0.1% | 452,801 |  | Added +94,836 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $2.1m | <0.1% | 69,924 |  | Reduced −2,678 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.1m | <0.1% | 41,230 |  | Reduced −147,976 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.1m | <0.1% | 10,396 |  | Reduced −9,666 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $2.1m | <0.1% | 27,426 |  | Added +6,046 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $2.1m | <0.1% | 11,165 |  | Reduced −440 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $2.1m | <0.1% | 144,852 |  | Reduced −9,603 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $2.1m | <0.1% | 16,943 |  | Reduced −1,613 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $2.1m | <0.1% | 110,292 |  | Added +4,100 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | $2.0m | <0.1% | 55,000 |  | Unchanged |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $2.0m | <0.1% | 128,852 |  | New +128,852 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $2.0m | <0.1% | 102,523 |  | Reduced −71,801 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $2.0m | <0.1% | 99,751 |  | Reduced −936 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $2.0m | <0.1% | 23,355 |  | Added +3,128 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $2.0m | <0.1% | 40,564 |  | Added +32,831 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $2.0m | <0.1% | 20,794 |  | Reduced −425 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $2.0m | <0.1% | 110,683 |  | Added +8,856 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $2.0m | <0.1% | 68,714 |  | Added +2,813 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $2.0m | <0.1% | 38,362 |  | Reduced −9,182 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $2.0m | <0.1% | 51,089 |  | Added +34,350 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $2.0m | <0.1% | 76,528 |  | Reduced −1,131 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $2.0m | <0.1% | 29,189 |  | Reduced −3,163 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $2.0m | <0.1% | $2,000,000 principal |  | Unchanged |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $2.0m | <0.1% | 445 |  | Added +37 |
| DORIAN LPG LTD | SHS USD | $2.0m | <0.1% | 57,030 |  | Added +14,879 |
| [GREAT SOUTHN BANCORP INC (GSBC)](/companies/gsbc.md) | COM | $2.0m | <0.1% | 25,258 |  | Added +989 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $2.0m | <0.1% | 47,167 |  | Added +1,044 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $2.0m | <0.1% | 130,498 |  | Added +17,654 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $2.0m | <0.1% | 68,788 |  | Reduced −656 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $2.0m | <0.1% | 107,929 |  | Added +34,975 |
| VALARIS LTD | CL A | $2.0m | <0.1% | 26,880 |  | Reduced −7,956 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $1.9m | <0.1% | 78,965 |  | Reduced −2,261 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.9m | <0.1% | 2,916 |  | Added +55 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $1.9m | <0.1% | 59,520 |  | Reduced −4,874 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $1.9m | <0.1% | 21,568 |  | Added +3,481 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $1.9m | <0.1% | 36,338 |  | Added +36 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $1.9m | <0.1% | 21,206 |  | Reduced −126,259 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $1.9m | <0.1% | 89,244 |  | New +89,244 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $1.9m | <0.1% | 35,717 |  | Reduced −739 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $1.9m | <0.1% | 40,523 |  | Reduced −15,811 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.9m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COM | $1.9m | <0.1% | 25,440 |  | New +25,440 |
| BLOCK INC | NOTE 0.250%11/0 | $1.9m | <0.1% | $2,000,000 principal |  | Unchanged |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $1.9m | <0.1% | 52,945 |  | Added +6,989 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $1.9m | <0.1% | 60,517 |  | Added +56,844 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $1.9m | <0.1% | 11,490 |  | Reduced −2,938 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $1.9m | <0.1% | 191,839 |  | New +191,839 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $1.9m | <0.1% | 30,938 |  | Reduced −69,295 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $1.9m | <0.1% | 88,221 |  | Added +45,487 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.9m | <0.1% | 172,057 |  | Reduced −122,142 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $1.9m | <0.1% | 368,943 |  | Added +39,548 |
| [FRANKLIN TEMPLETON DIGITAL H (EZBC)](/companies/ezbc.md) | BITCOIN ETF SHS | $1.9m | <0.1% | 55,029 |  | Unchanged |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $1.9m | <0.1% | 143,346 |  | Added +6,642 |
| PICS NV | COM CL A | $1.9m | <0.1% | 174,869 |  | Reduced −15 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $1.9m | <0.1% | 22,781 |  | Reduced −1,990 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.9m | <0.1% | 11,661 |  | Reduced −5,011 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $1.8m | <0.1% | 170,358 |  | Added +53,130 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $1.8m | <0.1% | 22,410 |  | Reduced −1,980 |
| TIDAL TRUST III | ROCK US SMAL ETF | $1.8m | <0.1% | 63,830 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $1.8m | <0.1% | 195,350 |  | Reduced −803,527 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $1.8m | <0.1% | 5,834 |  | Added +193 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.8m | <0.1% | 12,972 |  | Reduced −87,843 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $1.8m | <0.1% | 12,733 |  | Added +242 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.8m | <0.1% | 10,099 |  | Added +2,020 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $1.8m | <0.1% | 79,609 |  | Reduced −4,628 |
| ISHARES TR | RUS MD CP GR ETF | $1.8m | <0.1% | 12,154 |  | Added +1,546 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.8m | <0.1% | 33,830 |  | Added +2,002 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $1.8m | <0.1% | 134,196 |  | Added +28,837 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $1.8m | <0.1% | 302,273 |  | Reduced −2,296 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $1.8m | <0.1% | 14,270 |  | Added +527 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $1.8m | <0.1% | 119,156 |  | New +119,156 |
| THERAVANCE BIOPHARMA INC | COM | $1.8m | <0.1% | 103,260 |  | Added +6,110 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $1.8m | <0.1% | 39,345 |  | Reduced −6,330 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $1.7m | <0.1% | 10,424 |  | Reduced −50 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $1.7m | <0.1% | 24,343 |  | Added +659 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.7m | <0.1% | 59,335 |  | Added +4,392 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $1.7m | <0.1% | 79,136 |  | Added +42,866 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $1.7m | <0.1% | 20,040 |  | Reduced −2,716 |
| DHT HOLDINGS INC | SHS NEW | $1.7m | <0.1% | 104,389 |  | Added +1,420 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $1.7m | <0.1% | 160,222 |  | Reduced −55,122 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $1.7m | <0.1% | 11,047 |  | Added +1,326 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $1.7m | <0.1% | 76,587 |  | Added +50,150 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $1.7m | <0.1% | 203,685 |  | Reduced −2,141,214 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $1.7m | <0.1% | 47,981 |  | Added +1,358 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.7m | <0.1% | 69,475 |  | Added +1,760 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $1.7m | <0.1% | 34,145 |  | Added +773 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $1.7m | <0.1% | 115,488 |  | Added +6,051 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $1.7m | <0.1% | 96,851 |  | Added +74,088 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.7m | <0.1% | 8,189 |  | Added +3,198 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.7m | <0.1% | 23,838 |  | Added +1,311 |
| ISHARES TR | CORE S&P US GWT | $1.7m | <0.1% | 8,843 |  | Added +2,426 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $1.7m | <0.1% | 28,502 |  | Added +21,462 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $1.7m | <0.1% | 70,456 |  | Reduced −12,094 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $1.7m | <0.1% | 57,521 |  | Added +1,460 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $1.6m | <0.1% | 58,890 |  | Added +3,374 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $1.6m | <0.1% | 14,807 |  | Added +10,591 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $1.6m | <0.1% | 26,656 |  | Added +4,261 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.6m | <0.1% | 19,790 |  | Added +3,464 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $1.6m | <0.1% | 42,377 |  | Added +5,717 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $1.6m | <0.1% | 192,986 |  | Added +43,289 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $1.6m | <0.1% | 192,127 |  | Added +739 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $1.6m | <0.1% | 105,281 |  | Added +15,180 |
| AVANOS MED INC | COM | $1.6m | <0.1% | 64,898 |  | Reduced −124,055 |
| WIX COM LTD | SHS | $1.6m | <0.1% | 35,471 |  | Reduced −95 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $1.6m | <0.1% | 48,233 |  | Reduced −3,925 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $1.6m | <0.1% | 147,937 |  | Reduced −63,277 |
| ATKORE INC | COM | $1.6m | <0.1% | 21,128 |  | Reduced −8,659 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $1.6m | <0.1% | 38,037 |  | Reduced −1,760 |
| AEROVIRONMENT INC | NOTE7/1 | $1.6m | <0.1% | $1,656,000 principal |  | Reduced −7,475,000 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $1.6m | <0.1% | 31,163 |  | Added +10,981 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $1.6m | <0.1% | 113,743 |  | Reduced −5,917 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $1.6m | <0.1% | 27,630 |  | Added +872 |
| DOLE PLC | ORD SHS | $1.6m | <0.1% | 114,874 |  | Added +12 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $1.6m | <0.1% | $1,750,000 principal |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $1.6m | <0.1% | 43,345 |  | Reduced −477,081 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $1.6m | <0.1% | 26,721 |  | Added +5,459 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $1.6m | <0.1% | 14,014 |  | Added +1,127 |
| [CARDIFF ONCOLOGY INC (CRDF)](/companies/crdf.md) | COM | $1.6m | <0.1% | 1,205,803 |  | Unchanged |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $1.6m | <0.1% | 40,042 |  | Added +9,934 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $1.6m | <0.1% | 39,057 |  | Added +125 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $1.6m | <0.1% | 28,826 |  | Added +19,916 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $1.6m | <0.1% | 17,618 |  | Added +728 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $1.6m | <0.1% | 13,091 |  | Added +2,337 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $1.5m | <0.1% | 5,190 |  | Reduced −552 |
| NUVALENT INC | COM | $1.5m | <0.1% | 12,475 |  | Reduced −422,267 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $1.5m | <0.1% | 678,640 |  | Reduced −9,570 |
| STELLAR BANCORP INC | COM | $1.5m | <0.1% | 38,956 |  | Added +12,993 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $1.5m | <0.1% | 48,912 |  | Added +1,780 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $1.5m | <0.1% | 37,605 |  | Reduced −4,121 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $1.5m | <0.1% | 20,929 |  | Reduced −606 |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/02/202 | $1.5m | <0.1% | 5,349,215 |  | Unchanged |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $1.5m | <0.1% | 18,775 |  | Reduced −59,141 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $1.5m | <0.1% | 161,376 |  | Added +65,214 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $1.5m | <0.1% | 63,460 |  | Added +48,994 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5m | <0.1% | 6,102 |  | Added +2,379 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.5m | <0.1% | 26,826 |  | Reduced −1,555 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $1.5m | <0.1% | 24,575 |  | Reduced −56,920 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $1.5m | <0.1% | 56,662 |  | Added +7,930 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $1.5m | <0.1% | 31,726 |  | Reduced −3 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $1.5m | <0.1% | 23,502 |  | Reduced −664 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $1.4m | <0.1% | 351,616 |  | Added +210,775 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $1.4m | <0.1% | 68,497 |  | Reduced −7,801 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $1.4m | <0.1% | 264,453 |  | New +264,453 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $1.4m | <0.1% | 24,716 |  | Reduced −707 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.4m | <0.1% | 79,503 |  | Reduced −2,426 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $1.4m | <0.1% | 38,128 |  | Reduced −1,003 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $1.4m | <0.1% | 143,689 |  | Added +37,742 |
| SKYWATER TECHNOLOGY INC | COM | $1.4m | <0.1% | 40,806 |  | Reduced −1,145 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $1.4m | <0.1% | 14,714 |  | Added +1,091 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $1.4m | <0.1% | 37,350 |  | Reduced −5,206 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $1.4m | <0.1% | 36,545 |  | New +36,545 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $1.4m | <0.1% | 18,450 |  | Added +11,218 |
| ICL GROUP LTD | SHS | $1.4m | <0.1% | 279,229 |  | Added +41,864 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $1.4m | <0.1% | 6,399 |  | Reduced −2,376 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $1.4m | <0.1% | 166,843 |  | Added +4,900 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $1.4m | <0.1% | 172,010 |  | Reduced −43,381 |
| IREN LIMITED | ORDINARY SHARES | $1.4m | <0.1% | 30,383 |  | Added +13,272 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $1.4m | <0.1% | 33,360 |  | Added +3,882 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $1.4m | <0.1% | 56,390 |  | Reduced −2,286 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $1.4m | <0.1% | 6,541 |  | Reduced −180 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $1.4m | <0.1% | 15,180 |  | Added +1,675 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.4m | <0.1% | 13,876 |  | Unchanged |
| PENTAIR PLC | SHS | $1.4m | <0.1% | 17,921 |  | Reduced −54,786 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $1.4m | <0.1% | 32,906 |  | Reduced −445 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $1.4m | <0.1% | 18,185 |  | Reduced −1,284 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $1.3m | <0.1% | 7,986 |  | Reduced −820 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.3m | <0.1% | 9,781 |  | Added +901 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.3m | <0.1% | 15,137 |  | Added +5,590 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $1.3m | <0.1% | 89,024 |  | Added +4,990 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $1.3m | <0.1% | 17,548 |  | Reduced −7,941 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $1.3m | <0.1% | 48,727 |  | Added +5,995 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $1.3m | <0.1% | 9,559 |  | New +9,559 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.3m | <0.1% | 18,348 |  | Added +2,212 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $1.3m | <0.1% | 13,836 |  | Added +2,285 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $1.3m | <0.1% | 106,733 |  | Added +75,574 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $1.3m | <0.1% | 146,685 |  | Reduced −3,440 |
| JAMES HARDIE INDS PLC | ORD SHS | $1.3m | <0.1% | 50,368 |  | Added +5,189 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $1.3m | <0.1% | 42,325 |  | Added +16,387 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $1.3m | <0.1% | 45,995 |  | Reduced −1,118 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $1.3m | <0.1% | 8,256 |  | Reduced −5,474 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $1.3m | <0.1% | 187,373 |  | Added +110,747 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $1.3m | <0.1% | 91,349 |  | Added +7,487 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $1.3m | <0.1% | 4,344 |  | Added +916 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $1.3m | <0.1% | 19,134 |  | Added +2,398 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.3m | <0.1% | 148,610 |  | Added +71,851 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $1.3m | <0.1% | 28,203 |  | Added +4,291 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1.3m | <0.1% | 71,137 |  | Added +40,218 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $1.3m | <0.1% | 27,646 |  | Reduced −3,722 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $1.3m | <0.1% | 127,912 |  | Reduced −1,132,201 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $1.3m | <0.1% | 96,931 |  | Reduced −3,953 |
| [IN8BIO INC (INAB)](/companies/inab.md) | COM NEW | $1.3m | <0.1% | 914,531 |  | Unchanged |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $1.3m | <0.1% | 4,672 |  | Added +248 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $1.3m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $1.3m | <0.1% | 30,412 |  | Reduced −4,869 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $1.3m | <0.1% | 14,938 |  | Reduced −50,071 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $1.3m | <0.1% | 13,343 |  | Reduced −20,864 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $1.3m | <0.1% | 113,670 |  | Added +4,600 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $1.3m | <0.1% | 130,123 |  | Added +5,704 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $1.3m | <0.1% | 8,795 |  | Reduced −17,061 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $1.3m | <0.1% | 48,025 |  | Added +2,285 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $1.3m | <0.1% | 226,255 |  | Added +21,842 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $1.3m | <0.1% | 61,265 |  | New +61,265 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $1.3m | <0.1% | 58,998 |  | Added +22,976 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $1.2m | <0.1% | 16,077 |  | Reduced −1,414 |
| ISHARES TR | GLOBAL REIT ETF | $1.2m | <0.1% | 45,074 |  | Added +477 |
| [HYPERION DEFI INC (HYPD)](/companies/hypd.md) | COM NEW | $1.2m | <0.1% | 395,939 |  | New +395,939 |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $1.2m | <0.1% | 9,352 |  | Reduced −109 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $1.2m | <0.1% | 54,135 |  | Added +6,897 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.2m | <0.1% | 42,811 |  | Reduced −18,731 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $1.2m | <0.1% | 27,693 |  | Reduced −15,534 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.2m | <0.1% | 49,891 |  | Reduced −460,265 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $1.2m | <0.1% | 103,840 |  | Reduced −5,127 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $1.2m | <0.1% | 17,666 |  | Reduced −242,030 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $1.2m | <0.1% | 142,707 |  | Reduced −978 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $1.2m | <0.1% | 55,901 |  | Added +600 |
| SELECT MED HLDGS CORP | COM | $1.2m | <0.1% | 73,350 |  | Reduced −11,899 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2m | <0.1% | 1,840 |  | Unchanged |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $1.2m | <0.1% | 71,675 |  | Added +43,856 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $1.2m | <0.1% | 35,884 |  | Reduced −1,875 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $1.2m | <0.1% | 16,194 |  | Reduced −485 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $1.2m | <0.1% | 40,162 |  | Added +7,687 |
| GLOBANT S A | COM | $1.2m | <0.1% | 41,001 |  | Reduced −140 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $1.2m | <0.1% | 78,870 |  | Reduced −5,982 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $1.2m | <0.1% | 29,356 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $1.2m | <0.1% | 7,993 |  | Unchanged |
| NOBLE CORP PLC | ORD SHS A | $1.2m | <0.1% | 31,627 |  | Added +909 |
| ISHARES TR | ESG EAFE ETF | $1.2m | <0.1% | 13,941 |  | Unchanged |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $1.2m | <0.1% | 206,454 |  | Added +100,171 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.2m | <0.1% | 84,909 |  | Reduced −9,087 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $1.2m | <0.1% | 24,983 |  | Added +2,052 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.2m | <0.1% | 7,098 |  | Reduced −2,396 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $1.2m | <0.1% | 555,408 |  | Added +135,400 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $1.2m | <0.1% | 50,679 |  | Reduced −9,619 |
| [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COM | $1.2m | <0.1% | 40,720 |  | Added +19,400 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $1.2m | <0.1% | 46,500 |  | Added +13,261 |
| ISHARES TR | US TREAS BD ETF | $1.2m | <0.1% | 50,802 |  | Reduced −9,377 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.1m | <0.1% | 28,804 |  | Reduced −6,188 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $1.1m | <0.1% | 23,700 |  | Added +9,405 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.1m | <0.1% | 4,049 |  | Added +130 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COM | $1.1m | <0.1% | 118,235 |  | Added +2,629 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.1m | <0.1% | 57,517 |  | Reduced −2,915 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $1.1m | <0.1% | 7,951 |  | Added +3,288 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $1.1m | <0.1% | 198,088 |  | New +198,088 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $1.1m | <0.1% | 162,559 |  | Reduced −1,117 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $1.1m | <0.1% | 77,362 |  | Added +2,700 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $1.1m | <0.1% | 12,935 |  | Reduced −182 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $1.1m | <0.1% | 214,785 |  | Reduced −33,069 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $1.1m | <0.1% | 42,350 |  | Added +1,565 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $1.1m | <0.1% | $1,000,000 principal |  | Reduced −3,750,000 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $1.1m | <0.1% | 17,914 |  | New +17,914 |
| [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $1.1m | <0.1% | 75,824 |  | Added +30,908 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $1.1m | <0.1% | 82,499 |  | Reduced −13,194 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.1m | <0.1% | 50,548 |  | New +50,548 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $1.1m | <0.1% | 46,621 |  | Reduced −65,400 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL A | $1.1m | <0.1% | 57,561 |  | Added +2,213 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $1.1m | <0.1% | 39,537 |  | Added +7,141 |
| SPDR SERIES TRUST | ST STR P400MID | $1.1m | <0.1% | 16,021 |  | Unchanged |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $1.1m | <0.1% | 23,975 |  | Reduced −11,526 |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $1.1m | <0.1% | 28,458 |  | Reduced −8,412 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $1.1m | <0.1% | 187,554 |  | New +187,554 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $1.1m | <0.1% | 9,374 |  | Added +7,846 |
| [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COM | $1.1m | <0.1% | 13,084 |  | Added +3,600 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $1.1m | <0.1% | 26,963 |  | Reduced −347,521 |
| JBS N.V. | CL A SHS | $1.1m | <0.1% | 89,614 |  | Added +52,158 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $1.1m | <0.1% | 103,767 |  | Added +25,753 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $1.1m | <0.1% | 97,991 |  | Added +41,220 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $1.1m | <0.1% | 84,918 |  | Added +13,893 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $1.1m | <0.1% | 182,128 |  | Added +97,662 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $1.1m | <0.1% | 25,583 |  | Added +2,007 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $1.1m | <0.1% | 74,282 |  | Added +37,465 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $1.0m | <0.1% | 39,096 |  | Added +6,709 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $1.0m | <0.1% | 43,568 |  | Added +19,495 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $1.0m | <0.1% | $796,000 principal |  | Reduced −4,486,000 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $1.0m | <0.1% | 30,407 |  | Added +6,920 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $1.0m | <0.1% | 21,925 |  | Unchanged |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $1.0m | <0.1% | 20,744 |  | Added +1,773 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $1.0m | <0.1% | 91,389 |  | Reduced −23,068 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $1.0m | <0.1% | 12,726 |  | Added +282 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $1.0m | <0.1% | 201,445 |  | Added +16,195 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $1.0m | <0.1% | 13,389 |  | Added +888 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $1.0m | <0.1% | 15,303 |  | Added +48 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $1.0m | <0.1% | 24,879 |  | Added +1,871 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.0m | <0.1% | 12,385 |  | Added +30 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $1.0m | <0.1% | 30,039 |  | Added +22,945 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $1.0m | <0.1% | 29,072 |  | Reduced −103,223 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $1.0m | <0.1% | 63,999 |  | Reduced −479 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $1.0m | <0.1% | 5,089 |  | Unchanged |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $1.0m | <0.1% | 45,969 |  | Reduced −13,234 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $1.0m | <0.1% | 252,320 |  | Reduced −24,806 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $1.0m | <0.1% | 3,171 |  | Reduced −14,198 |
| ISHARES TR | ESG AWRE 1 5 YR | $1.0m | <0.1% | 40,041 |  | Added +3,413 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.0m | <0.1% | 9,335 |  | Added +578 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $999.7k | <0.1% | 2,435 |  | Reduced −1 |
| ISHARES TR | US CONSM STAPLES | $996.0k | <0.1% | 13,707 |  | Added +990 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $993.3k | <0.1% | 34,300 |  | Reduced −648 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $987.7k | <0.1% | $818,000 principal |  | Unchanged |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $987.5k | <0.1% | 27,033 |  | Reduced −4,053 |
| WHITESTONE REIT | COM | $986.4k | <0.1% | 52,024 |  | Added +13,831 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $984.4k | <0.1% | 56,673 |  | Reduced −2,021 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $980.6k | <0.1% | 21,139 |  | Added +1,927 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $980.2k | <0.1% | 23,729 |  | Added +2,641 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $972.3k | <0.1% | 86,739 |  | Added +8,867 |
| JD.COM INC | NOTE 0.250% 6/0 | $971.7k | <0.1% | $988,000 principal |  | Reduced −3,413,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $965.2k | <0.1% | 11,836 |  | Reduced −1,503 |
| ISHARES TR | EXPND TEC SC ETF | $964.5k | <0.1% | 5,896 |  | Unchanged |
| CROSS CTRY HEALTHCARE INC | COM | $963.9k | <0.1% | 72,968 |  | Added +35,280 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $962.7k | <0.1% | 11,351 |  | Reduced −1,386 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $962.7k | <0.1% | 34,753 |  | Reduced −4,037 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $961.3k | <0.1% | 15,550 |  | Reduced −2,355 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $960.5k | <0.1% | 19,061 |  | Unchanged |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $959.2k | <0.1% | 27,165 |  | Added +690 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $958.3k | <0.1% | 248,919 |  | Added +76,906 |
| HINGHAM INSTN SVGS MASS | COM | $957.4k | <0.1% | 3,117 |  | Added +329 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $954.7k | <0.1% | 48,807 |  | Added +2,887 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $952.9k | <0.1% | 15,595 |  | Added +10,605 |
| ISHARES TR | U.S. UTILITS ETF | $949.0k | <0.1% | 8,280 |  | Unchanged |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $947.5k | <0.1% | 68,661 |  | Added +3,562 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $943.0k | <0.1% | 7,378 |  | Added +1,930 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $940.8k | <0.1% | 111,467 |  | Reduced −48,624 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $940.4k | <0.1% | 26,008 |  | Added +709 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $937.6k | <0.1% | 74,587 |  | Reduced −269,122 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $932.6k | <0.1% | 35,086 |  | Added +5,435 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $931.9k | <0.1% | 49,966 |  | Added +88 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $931.5k | <0.1% | 48,089 |  | Added +29,961 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $920.2k | <0.1% | 50,505 |  | Added +9,320 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $918.3k | <0.1% | 32,634 |  | New +32,634 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $917.7k | <0.1% | 34,708 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $917.7k | <0.1% | 31,184 |  | Added +3,051 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $916.8k | <0.1% | 26,498 |  | Added +12,136 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $916.1k | <0.1% | 26,935 |  | Added +8,734 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $915.2k | <0.1% | 49,152 |  | Added +990 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $906.8k | <0.1% | 2,625 |  | Reduced −35,592 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $906.7k | <0.1% | 6,007 |  | Added +1,248 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $906.7k | <0.1% | 9,633 |  | Reduced −3,342 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $906.5k | <0.1% | 50,000 |  | New +50,000 |
| ISHARES TR | GL CLEAN ENE ETF | $905.8k | <0.1% | 44,208 |  | Added +28,305 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $905.2k | <0.1% | 73,411 |  | Added +11,139 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $904.6k | <0.1% | 16,873 |  | Added +54 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $901.3k | <0.1% | 7,447 |  | Reduced −27 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $894.7k | <0.1% | 12,009 |  | Added +2 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $892.9k | <0.1% | 6,544 |  | Reduced −3,922 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $891.0k | <0.1% | 36,292 |  | Reduced −901 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $889.8k | <0.1% | 126,937 |  | Added +10,673 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | $887.8k | <0.1% | 14,772 |  | Reduced −235,350 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $887.0k | <0.1% | 8,678 |  | Added +1,274 |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $886.8k | <0.1% | 23,065 |  | New +23,065 |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $886.3k | <0.1% | 190,188 |  | Added +4,900 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $885.0k | <0.1% | 28,420 |  | New +28,420 |
| STRATEGY INC | NOTE3/0 | $880.8k | <0.1% | $1,000,000 principal |  | Reduced −8,524,000 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $880.0k | <0.1% | 10,787 |  | Added +1,462 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $879.9k | <0.1% | 38,459 |  | Reduced −2 |
| NOMAD FOODS LTD | USD ORD SHS | $879.3k | <0.1% | 80,300 |  | Added +21,755 |
| ISHARES TR | PFD AND INCM SEC | $872.9k | <0.1% | 28,630 |  | Reduced −6,318 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $864.4k | <0.1% | 6,904 |  | Added +1,259 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $864.3k | <0.1% | 42,766 |  | Added +11,573 |
| ISHARES TR | CALIF MUN BD ETF | $863.4k | <0.1% | 14,980 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $861.4k | <0.1% | 1,649 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | BRAN U S FIX ETF | $858.9k | <0.1% | 35,000 |  | Unchanged |
| [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | SPONSORED ADS | $857.5k | <0.1% | 451,312 |  | Reduced −1,554 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $852.9k | <0.1% | 64,465 |  | Added +46,859 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $852.1k | <0.1% | 13,025 |  | Reduced −41 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $851.3k | <0.1% | 21,762 |  | Added +533 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $847.9k | <0.1% | 2,004 |  | Reduced −15 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $847.1k | <0.1% | 56,703 |  | Added +17,622 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $842.9k | <0.1% | 118,379 |  | Added +2,178 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $841.0k | <0.1% | 211,307 |  | Added +6,205 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $840.0k | <0.1% | 77,995 |  | Added +13,374 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $840.0k | <0.1% | 4,793 |  | Added +824 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $839.7k | <0.1% | 31,531 |  | Reduced −28 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $839.6k | <0.1% | 16,277 |  | Added +2,196 |
| ORION S.A. | COM | $833.4k | <0.1% | 125,706 |  | Reduced −84,717 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $833.4k | <0.1% | 18,471 |  | Added +232 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $832.2k | <0.1% | 9,005 |  | Reduced −118,619 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $828.8k | <0.1% | 6,695 |  | Added +27 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $828.4k | <0.1% | 29,335 |  | Added +3,101 |
| MEIRAGTX HLDGS PLC | COM | $825.1k | <0.1% | 61,071 |  | New +61,071 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $823.6k | <0.1% | 33,467 |  | Reduced −53,121 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $822.9k | <0.1% | 30,637 |  | Reduced −4,079 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $821.1k | <0.1% | 8,759 |  | Reduced −375,073 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $820.8k | <0.1% | 21,611 |  | Reduced −20 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $819.5k | <0.1% | 36,470 |  | Added +2,698 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $818.2k | <0.1% | 77,042 |  | Reduced −544,359 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $817.8k | <0.1% | 12,788 |  | Added +7,844 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $816.1k | <0.1% | 42,931 |  | Reduced −2,236 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $815.9k | <0.1% | 70,946 |  | Added +15,330 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $814.7k | <0.1% | 219,017 |  | Reduced −21,072 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $813.8k | <0.1% | 25,368 |  | Added +1,472 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $813.6k | <0.1% | 63,069 |  | Added +12,714 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $813.3k | <0.1% | 2,224 |  | Added +1,841 |
| ISHARES TR | USD GRN BOND ETF | $809.1k | <0.1% | 17,044 |  | Added +182 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $807.4k | <0.1% | 24,045 |  | Added +2,489 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $807.3k | <0.1% | 8,008 |  | Unchanged |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $800.0k | <0.1% | 8,623 |  | Added +180 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $794.7k | <0.1% | 25,310 |  | Added +2,997 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $793.0k | <0.1% | 9,223 |  | Reduced −138 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $792.2k | <0.1% | 618,891 |  | Added +588,130 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $792.1k | <0.1% | 10,784 |  | Reduced −2,242 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $790.2k | <0.1% | 8,360 |  | Reduced −2,245 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $790.0k | <0.1% | 14,822 |  | Reduced −1,129 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $789.0k | <0.1% | 20,225 |  | Reduced −30 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $788.8k | <0.1% | 461,289 |  | Added +78,105 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $787.2k | <0.1% | 166,081 |  | Added +69,962 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $786.7k | <0.1% | 53,701 |  | Added +3,616 |
| CRINETICS PHARMACEUTICALS IN | COM | $784.3k | <0.1% | 20,959 |  | Added +2,224 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $783.9k | <0.1% | 1,884 |  | Added +788 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $783.3k | <0.1% | 38,461 |  | Added +500 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $781.7k | <0.1% | 9,333 |  | Added +1,617 |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $778.5k | <0.1% | 1,295 |  | Reduced −319 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $777.5k | <0.1% | 40,856 |  | Reduced −431 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $777.4k | <0.1% | 54,177 |  | Added +1,102 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $773.9k | <0.1% | 17,141 |  | Added +1,673 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $771.1k | <0.1% | 42,345 |  | New +42,345 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $767.2k | <0.1% | 209,039 |  | Added +171,123 |
| ALPS ETF TR | ALERIAN MLP | $764.2k | <0.1% | 14,738 |  | Reduced −146 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $762.6k | <0.1% | 56,699 |  | New +56,699 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $759.7k | <0.1% | 33,189 |  | Reduced −126 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $755.0k | <0.1% | 177,235 |  | Added +14,250 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $753.7k | <0.1% | 43,439 |  | Added +8,484 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $753.6k | <0.1% | 18,704 |  | New +18,704 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $746.3k | <0.1% | 49,459 |  | Added +31,590 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $742.4k | <0.1% | 27,135 |  | Added +1,988 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $741.8k | <0.1% | 13,485 |  | Added +45 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $740.3k | <0.1% | 4,666 |  | Added +214 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $739.6k | <0.1% | 13,169 |  | Added +209 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $739.3k | <0.1% | 4,838 |  | Added +181 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $739.3k | <0.1% | 52,922 |  | Reduced −10,292 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $738.1k | <0.1% | 17,500 |  | Unchanged |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $738.1k | <0.1% | 53,875 |  | Added +8,210 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $732.6k | <0.1% | 36,665 |  | Added +11,089 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $732.3k | <0.1% | 5,367 |  | Added +739 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $731.7k | <0.1% | 25,412 |  | Reduced −222,055 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $731.5k | <0.1% | 15,511 |  | Added +564 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $730.3k | <0.1% | 1,147 |  | New +1,147 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $729.9k | <0.1% | 116,968 |  | Added +97,471 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | CL A | $729.5k | <0.1% | 125,122 |  | Added +71,177 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $726.7k | <0.1% | 4,877 |  | Added +985 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $723.8k | <0.1% | 106,290 |  | Reduced −2,109 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $719.6k | <0.1% | 120,140 |  | Reduced −38,011 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $719.1k | <0.1% | 8,629 |  | Reduced −3,787 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $718.9k | <0.1% | 15,855 |  | Reduced −183 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $717.4k | <0.1% | 67,615 |  | Added +18,092 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $716.3k | <0.1% | 37,269 |  | New +37,269 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $715.8k | <0.1% | 126,026 |  | Added +7,433 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $715.0k | <0.1% | 24,922 |  | Reduced −11,742 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $712.1k | <0.1% | 17,114 |  | Added +3 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $711.8k | <0.1% | 15,236 |  | Added +4,020 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $710.4k | <0.1% | 26,107 |  | Added +2,937 |
| ISHARES TR | MSCI EAFE MIN VL | $709.7k | <0.1% | 8,091 |  | Unchanged |
| UROGEN PHARMA LTD | COM | $708.9k | <0.1% | 19,263 |  | Added +2,518 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $707.4k | <0.1% | 48,518 |  | Reduced −18,429 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $705.8k | <0.1% | 43,841 |  | Added +2,657 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $704.2k | <0.1% | 22,236 |  | Added +495 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $704.0k | <0.1% | 88,885 |  | Added +8,668 |
| [FRANKLIN COVEY CO (FC)](/companies/fc.md) | COM | $703.1k | <0.1% | 28,664 |  | Reduced −458 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $702.6k | <0.1% | 27,126 |  | Added +5,132 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $702.1k | <0.1% | 33,086 |  | Added +3,742 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $701.4k | <0.1% | 20,771 |  | Reduced −925,616 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $700.6k | <0.1% | 324,345 |  | Added +76,376 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $699.4k | <0.1% | 43,470 |  | Added +33,362 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $693.6k | <0.1% | 17,835 |  | Reduced −21,309 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $692.4k | <0.1% | 11,055 |  | Reduced −7,670 |
| [CYTEK BIOSCIENCES INC (CTKB)](/companies/ctkb.md) | COM | $691.4k | <0.1% | 156,061 |  | Added +42,088 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $690.2k | <0.1% | 3,018 |  | Added +39 |
| CONSOLIDATED WATER CO INC | ORD | $688.3k | <0.1% | 23,333 |  | Reduced −5,660 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $686.5k | <0.1% | 4,831 |  | Reduced −9,392 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $683.7k | <0.1% | 8,644 |  | Added +264 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $679.7k | <0.1% | 33,765 |  | Added +2,723 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $677.2k | <0.1% | 38,662 |  | Added +5,113 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $675.9k | <0.1% | 395,288 |  | Reduced −250,618 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $675.8k | <0.1% | 10,068 |  | Reduced −637 |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | COM | $675.0k | <0.1% | 19,952 |  | Added +3,314 |
| [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $673.3k | <0.1% | 19,133 |  | Added +779 |
| [FRANKLIN TEMPLETON HOLDINGS (FGDL)](/companies/fgdl.md) | RESPBLY SRCD GLD | $671.9k | <0.1% | 12,590 |  | Unchanged |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $668.6k | <0.1% | 160,714 |  | Added +149,431 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $664.5k | <0.1% | 10,429 |  | Added +2,231 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $660.8k | <0.1% | 4,408 |  | Reduced −14,171 |
| FLUTTER ENTMT PLC | SHS | $658.6k | <0.1% | 6,446 |  | Reduced −685 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $655.3k | <0.1% | 41,739 |  | Added +2,092 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $655.3k | <0.1% | 5,664 |  | Unchanged |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $653.0k | <0.1% | 15,990 |  | Reduced −2,120 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $652.8k | <0.1% | 65,415 |  | New +65,415 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $649.9k | <0.1% | 310,976 |  | Added +74,579 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $649.7k | <0.1% | 1,527 |  | Reduced −7,211 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $647.7k | <0.1% | 22,717 |  | Reduced −9,147 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $646.6k | <0.1% | 18,930 |  | Reduced −7,106 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $645.7k | <0.1% | 40,282 |  | Added +14,265 |
| SFL CORPORATION LTD | SHS | $645.5k | <0.1% | 63,282 |  | Added +32,859 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $644.1k | <0.1% | 7,700 |  | Reduced −18 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $643.2k | <0.1% | 28,858 |  | Unchanged |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $642.4k | <0.1% | 7,718 |  | Reduced −804 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $641.8k | <0.1% | 167,581 |  | Added +128,569 |
| ISHARES TR | RUS TP200 VL ETF | $641.0k | <0.1% | 6,095 |  | Unchanged |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $639.4k | <0.1% | 61,366 |  | Reduced −1,422 |
| COSTAMARE INC | SHS | $639.1k | <0.1% | 45,587 |  | Reduced −16,992 |
| NORTHFIELD BANCORP INC DEL | COM | $636.5k | <0.1% | 43,212 |  | Reduced −552 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $636.2k | <0.1% | 12,074 |  | New +12,074 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $633.5k | <0.1% | 6,978 |  | Unchanged |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $632.5k | <0.1% | 3,701 |  | Added +1,450 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $631.3k | <0.1% | 60,349 |  | New +60,349 |
| ISHARES TR | ESG OPTIMIZED | $626.0k | <0.1% | 4,057 |  | Reduced −110 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $624.2k | <0.1% | 5,947 |  | Reduced −105 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $623.5k | <0.1% | 14,298 |  | Reduced −103,675 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $623.1k | <0.1% | 18,607 |  | New +18,607 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $621.7k | <0.1% | 20,559 |  | New +20,559 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $621.1k | <0.1% | 4,365 |  | Reduced −64 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $618.2k | <0.1% | 11,500 |  | Reduced −93,088 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $618.2k | <0.1% | 11,688 |  | Reduced −40,862 |
| WISDOMTREE TR | US MIDCAP DIVID | $617.4k | <0.1% | 10,924 |  | Added +300 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $615.4k | <0.1% | 56,255 |  | Added +34,907 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $613.6k | <0.1% | 16,354 |  | Added +6,270 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $610.7k | <0.1% | 112,886 |  | Added +9,173 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $609.9k | <0.1% | 15,700 |  | Reduced −67,221 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $609.7k | <0.1% | 34,121 |  | Added +19,127 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $609.4k | <0.1% | 14,791 |  | Added +281 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $609.2k | <0.1% | 28,575 |  | Reduced −939 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $608.0k | <0.1% | 11,370 |  | Reduced −635 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $607.5k | <0.1% | 12,400 |  | Added +700 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $606.3k | <0.1% | 9,698 |  | Added +211 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $604.8k | <0.1% | 11,250 |  | Reduced −8,504 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $602.3k | <0.1% | 15,833 |  | Reduced −260 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $600.6k | <0.1% | 6,985 |  | New +6,985 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $599.5k | <0.1% | 28,370 |  | Added +1,100 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $594.7k | <0.1% | 40,537 |  | Reduced −2,981 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $594.5k | <0.1% | 7,938 |  | Reduced −1,487 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $591.8k | <0.1% | 28,990 |  | Unchanged |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COM | $590.5k | <0.1% | 14,486 |  | Reduced −7,660 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $585.9k | <0.1% | 19,402 |  | Added +7,415 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $583.8k | <0.1% | 7,447 |  | Reduced −119,216 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $581.8k | <0.1% | 23,716 |  | Reduced −93,647 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $581.2k | <0.1% | 23,587 |  | Added +7,218 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $579.5k | <0.1% | 7,014 |  | Added +5,845 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $577.7k | <0.1% | 11,338 |  | Added +2,272 |
| CELCUITY INC | NOTE 0.250% 8/0 | $570.7k | <0.1% | $500,000 principal |  | New +500,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $568.6k | <0.1% | 42,700 | Call | New +42,700 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $567.8k | <0.1% | 21,420 |  | Unchanged |
| ISHARES TR | U.S. BAS MTL ETF | $565.5k | <0.1% | 3,150 |  | Reduced −1,620 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $565.0k | <0.1% | 36,902 |  | Added +4,665 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $564.4k | <0.1% | 18,972 |  | Added +1,476 |
| TOPBUILD COR | COM | $564.1k | <0.1% | 1,591 |  | Reduced −23,017 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $563.2k | <0.1% | 55,684 |  | Added +10,675 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $563.0k | <0.1% | 8,020 |  | New +8,020 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $561.2k | <0.1% | 61,001 |  | Added +11,291 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $559.9k | <0.1% | 2,810 |  | Added +462 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $558.4k | <0.1% | 64,551 |  | Added +1,446 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $558.3k | <0.1% | 24,989 |  | Reduced −54,767 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $558.1k | <0.1% | 102,969 |  | Added +17,308 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $558.0k | <0.1% | 34,189 |  | Added +11,690 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $558.0k | <0.1% | 91,170 |  | Added +840 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $556.5k | <0.1% | 13,216 |  | Reduced −124,395 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $555.8k | <0.1% | 2,492 |  | Reduced −324,776 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $555.1k | <0.1% | 21,466 |  | Added +6,723 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $554.8k | <0.1% | 38,686 |  | Added +1,892 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $553.0k | <0.1% | 3,121 |  | Added +268 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $548.5k | <0.1% | 4,974 |  | Added +1,212 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $545.5k | <0.1% | 13,797 |  | Reduced −7 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $544.5k | <0.1% | 104,705 |  | New +104,705 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $543.9k | <0.1% | 10,435 |  | Unchanged |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $541.2k | <0.1% | 30,119 |  | New +30,119 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $539.2k | <0.1% | 68,601 |  | Reduced −16,501 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $536.5k | <0.1% | 57,196 |  | Added +25,095 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $536.1k | <0.1% | 11,147 |  | Reduced −12,487 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $534.7k | <0.1% | 30,332 |  | Reduced −2,116 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $533.5k | <0.1% | 13,418 |  | Reduced −8 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $530.5k | <0.1% | 5,074 |  | Added +1,624 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $529.5k | <0.1% | 17,071 |  | New +17,071 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $526.8k | <0.1% | 11,144 |  | Reduced −748 |
| CLARIVATE PLC | ORD SHS | $523.9k | <0.1% | 242,544 |  | Added +8,348 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $521.7k | <0.1% | 11,460 |  | Reduced −17,104 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $521.2k | <0.1% | 2,718 |  | Added +1,078 |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $519.7k | <0.1% | 787,371 |  | Unchanged |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $519.4k | <0.1% | 44,053 |  | Added +15,799 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $516.6k | <0.1% | 90,943 |  | Added +42,309 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $514.7k | <0.1% | 6,455 |  | New +6,455 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $513.1k | <0.1% | 35,267 |  | New +35,267 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $510.0k | <0.1% | 13,242 |  | Reduced −74,298 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $509.9k | <0.1% | 10,802 |  | New +10,802 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $509.3k | <0.1% | 15,550 |  | New +15,550 |
| ISHARES TR | 0-3 MTH TREASURY | $509.1k | <0.1% | 5,057 |  | Added +4,299 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $508.3k | <0.1% | 11,798 |  | Added +4,011 |
| ISHARES TR | EXPANDED TECH | $507.6k | <0.1% | 5,603 |  | Added +1,112 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $506.1k | <0.1% | 29,172 |  | Added +1,489 |
| ARDMORE SHIPPING CORP | COM | $505.8k | <0.1% | 36,106 |  | Added +25,450 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $505.8k | <0.1% | 18,867 |  | Reduced −8,142 |
| ISHARES TR | ULTRA SHORT DUR | $505.8k | <0.1% | 10,000 |  | Unchanged |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $504.9k | <0.1% | 11,804 |  | Added +428 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $504.8k | <0.1% | 9,808 |  | Reduced −481 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $504.2k | <0.1% | 24,986 |  | Reduced −114,319 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $499.4k | <0.1% | 17,475 |  | Added +2,832 |
| BOX INC | NOTE 1.500% 9/1 | $499.0k | <0.1% | $510,000 principal |  | Reduced −6,930,000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $498.2k | <0.1% | 6,394 |  | Unchanged |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $496.3k | <0.1% | 66,979 |  | Reduced −28,727 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $495.8k | <0.1% | 16,979 |  | Added +6,984 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $493.7k | <0.1% | 62,495 |  | Added +17,502 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $493.0k | <0.1% | 17,901 |  | Reduced −3,941 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $493.0k | <0.1% | 65,121 |  | Reduced −34,438 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $491.3k | <0.1% | 61,178 |  | Added +13,300 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $491.2k | <0.1% | 25,892 |  | New +25,892 |
| SPDR SERIES TRUST | ST STR DOW REIT | $491.0k | <0.1% | 4,346 |  | Unchanged |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $490.3k | <0.1% | 19,772 |  | Added +5,261 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $489.5k | <0.1% | 8,746 |  | Added +27 |
| ISHARES TR | CORE MSCI TOTAL | $489.1k | <0.1% | 5,125 |  | Unchanged |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $485.5k | <0.1% | 4,832 |  | Reduced −7,945 |
| [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COM | $484.1k | <0.1% | 5,304 |  | Added +2,205 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $483.6k | <0.1% | 24,768 |  | Added +1,000 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $482.8k | <0.1% | 26,029 |  | Reduced −176,727 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $482.3k | <0.1% | 17,582 |  | Reduced −3,093 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $481.4k | <0.1% | 17,706 |  | Added +2,268 |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $480.3k | <0.1% | 23,908 |  | New +23,908 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $480.1k | <0.1% | 12,816 |  | Reduced −712 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $478.9k | <0.1% | 18,764 |  | Reduced −5,655 |
| [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A | $478.6k | <0.1% | 109,013 |  | Added +931 |
| ISHARES TR | CORE DIV GRWTH | $477.5k | <0.1% | 6,300 |  | Unchanged |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $474.8k | <0.1% | 405,801 |  | Added +11,137 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $473.8k | <0.1% | 3,738 |  | Added +219 |
| TALKSPACE INC | COM | $473.6k | <0.1% | 91,070 |  | Reduced −5,084 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $472.7k | <0.1% | 15,199 |  | Unchanged |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $469.7k | <0.1% | 1,928 |  | Added +94 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $464.9k | <0.1% | 4,269 |  | Reduced −5,990 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $464.4k | <0.1% | 6,086 |  | Added +2,006 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $463.4k | <0.1% | 38,680 |  | Added +21,879 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $459.4k | <0.1% | 6,373 |  | Added +2,322 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $459.3k | <0.1% | 52,308 |  | Added +8,106 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $457.3k | <0.1% | 102,080 |  | Reduced −63,093 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $453.4k | <0.1% | 906 |  | Reduced −35 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $449.7k | <0.1% | 5,115 |  | Added +4,072 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $448.2k | <0.1% | 43,731 |  | Reduced −41,786 |
| [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COM | $447.9k | <0.1% | 96,946 |  | New +96,946 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $445.5k | <0.1% | 4,979 |  | Reduced −150,342 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $445.2k | <0.1% | 10,011 |  | Added +71 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $443.1k | <0.1% | 38,601 |  | New +38,601 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $441.5k | <0.1% | 7,200 |  | Unchanged |
| [ARROW FINL CORP (AROW)](/companies/arow.md) | COM | $441.2k | <0.1% | 10,764 |  | Reduced −10,099 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $439.2k | <0.1% | 9,280 |  | Added +650 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $436.4k | <0.1% | 51,771 |  | Added +16,059 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $436.0k | <0.1% | 40,897 |  | Reduced −72,857 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $435.7k | <0.1% | 20,612 |  | New +20,612 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $434.8k | <0.1% | 32,874 |  | Reduced −72 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $434.3k | <0.1% | 32,146 |  | Added +2,980 |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $433.9k | <0.1% | 840,645 |  | Added +235,522 |
| ISHARES TR | U.S. REAL ES ETF | $432.0k | <0.1% | 4,225 |  | Reduced −300 |
| TIDAL TRUST I | SP DWJNS SUKUK | $430.0k | <0.1% | 23,874 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $429.3k | <0.1% | 6,215 |  | Added +493 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $428.6k | <0.1% | 10,109 |  | Added +307 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $427.3k | <0.1% | 7,233 |  | Added +606 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $425.2k | <0.1% | 31,424 |  | Reduced −77,395 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $422.3k | <0.1% | 26,812 |  | Reduced −479 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $422.3k | <0.1% | 18,701 |  | Added +4,486 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $421.1k | <0.1% | 2,432 |  | Reduced −397 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $414.8k | <0.1% | 10,483 |  | New +10,483 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $414.3k | <0.1% | 4,733 |  | Reduced −13,874 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $413.8k | <0.1% | 3,235 |  | Added +8 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $411.4k | <0.1% | 4,660 |  | New +4,660 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $410.1k | <0.1% | 4,597 |  | New +4,597 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $408.4k | <0.1% | 14,803 |  | Added +1,620 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $407.9k | <0.1% | 19,248 |  | Reduced −10,572 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $407.0k | <0.1% | 1,425 |  | Reduced −76 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $404.3k | <0.1% | 4,041 |  | Reduced −437 |
| [HYSTER-YALE INC (HY)](/companies/hy.md) | CL A | $402.5k | <0.1% | 11,481 |  | Reduced −13,811 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $400.8k | <0.1% | 3,128 |  | Reduced −842 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $398.3k | <0.1% | 15,601 |  | Added +3,158 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $392.6k | <0.1% | 6,207 |  | Reduced −33 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $392.0k | <0.1% | 4,950 |  | Unchanged |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $392.0k | <0.1% | 3,702 |  | Reduced −62 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $386.0k | <0.1% | $325,000 principal |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $385.7k | <0.1% | 1,591 |  | Added +187 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $385.6k | <0.1% | 14,838 |  | Reduced −250 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $385.3k | <0.1% | 5,207 |  | Reduced −1,216 |
| ESPERION THERAPEUTICS INC NE | COM | $384.6k | <0.1% | 121,711 |  | Reduced −4,663 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $384.5k | <0.1% | 22,214 |  | Reduced −231 |
| [WATERSTONE FINL INC MD (WSBF)](/companies/wsbf.md) | COM | $384.4k | <0.1% | 18,543 |  | Added +3,344 |
| LUXFER HLDGS PLC | SHS | $384.2k | <0.1% | 21,297 |  | Reduced −18,036 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $375.4k | <0.1% | 13,301 |  | Added +500 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $375.3k | <0.1% | 11,572 |  | Reduced −6,666 |
| SPDR SERIES TRUST | ST STR P500VAL | $374.2k | <0.1% | 6,155 |  | Reduced −174,540 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $373.3k | <0.1% | 34,214 |  | New +34,214 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $372.2k | <0.1% | 17,688 |  | Reduced −11,457 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $372.0k | <0.1% | 2,943 |  | Added +126 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $371.6k | <0.1% | 73,298 |  | New +73,298 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $371.6k | <0.1% | 26,886 |  | Reduced −88,793 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $370.7k | <0.1% | 22,408 |  | Added +728 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $367.9k | <0.1% | 26,487 |  | Added +9,701 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $367.5k | <0.1% | 1,229 |  | Added +242 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $367.4k | <0.1% | 6,401 |  | Reduced −122 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $366.4k | <0.1% | 3,813 |  | Added +957 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $366.3k | <0.1% | 20,968 |  | Reduced −4,434 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $366.1k | <0.1% | 11,385 |  | Added +330 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $366.1k | <0.1% | 17,509 |  | Added +722 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $365.9k | <0.1% | 4,783 |  | Reduced −6,910 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $365.5k | <0.1% | 4,765 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $363.6k | <0.1% | 10,325 |  | Added +1,350 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $361.3k | <0.1% | 18,703 |  | Reduced −1,490 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $360.7k | <0.1% | 3,008 |  | Reduced −34 |
| GOLAR LNG LTD | SHS | $356.9k | <0.1% | 7,162 |  | Reduced −7,152 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $356.0k | <0.1% | 7,671 |  | Reduced −16,402 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $354.8k | <0.1% | 5,478 |  | Reduced −8,572 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $350.2k | <0.1% | 84,193 |  | Reduced −34,011 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $349.5k | <0.1% | 7,645 |  | Reduced −137,999 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $349.0k | <0.1% | $337,000 principal |  | Reduced −656,000 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $348.0k | <0.1% | 5,643 |  | Reduced −452,982 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $345.7k | <0.1% | 21,993 |  | Reduced −192 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $345.4k | <0.1% | 4,637 |  | New +4,637 |
| LIBERTY GLOBAL LTD | COM CL C | $344.0k | <0.1% | 31,275 |  | Added +17,189 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $343.6k | <0.1% | 2,142 |  | Reduced −23,871 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $341.9k | <0.1% | 35,358 |  | Reduced −448 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $341.5k | <0.1% | 36,096 |  | Reduced −29,258 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $340.9k | <0.1% | 2,986 |  | Added +567 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $338.3k | <0.1% | 43,319 |  | New +43,319 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $336.3k | <0.1% | 7,668 |  | New +7,668 |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $335.7k | <0.1% | 51,490 |  | Reduced −13,082 |
| ROIVANT SCIENCES LTD | SHS | $335.6k | <0.1% | 9,484 |  | Reduced −70,548 |
| [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | CL A | $334.4k | <0.1% | 29,670 |  | Added +11,450 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $333.5k | <0.1% | 6,738 |  | New +6,738 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $333.3k | <0.1% | 7,112 |  | Added +572 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $333.0k | <0.1% | 4,023 |  | Reduced −11,995 |
| [INNOVATE CORP (VATE)](/companies/vate.md) | COM NEW | $332.0k | <0.1% | 17,785 |  | New +17,785 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $331.2k | <0.1% | 23,826 |  | Reduced −28,203 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $330.6k | <0.1% | 14,753 |  | New +14,753 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $329.8k | <0.1% | 4,005 |  | Added +9 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $328.5k | <0.1% | 7,308 |  | Reduced −537,684 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $326.8k | <0.1% | 5,013 |  | Reduced −77 |
| GLOBAL X FDS | DATA CTR DIG ETF | $325.9k | <0.1% | 10,732 |  | Added +1,029 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $325.7k | <0.1% | 313,189 |  | Reduced −3,175 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $323.0k | <0.1% | 3,961 |  | Reduced −73 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $322.2k | <0.1% | 3,339 |  | New +3,339 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $321.3k | <0.1% | 24,639 |  | New +24,639 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $320.7k | <0.1% | 10,134 |  | Added +192 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $318.3k | <0.1% | 12,474 |  | Reduced −21,871 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $317.5k | <0.1% | 6,782 |  | Added +1,351 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $314.9k | <0.1% | 24,203 |  | Reduced −24,239 |
| ISHARES TR | 7-10 YR TRSY BD | $314.4k | <0.1% | 3,325 |  | Added +565 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $314.3k | <0.1% | 6,156 |  | Added +40 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $314.0k | <0.1% | 38,957 |  | Reduced −586 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $312.6k | <0.1% | $280,000 principal |  | New +280,000 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $311.1k | <0.1% | 6,156 |  | Reduced −935 |
| NAVIGATOR HLDGS LTD | SHS | $305.5k | <0.1% | 16,399 |  | Added +1,871 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $305.4k | <0.1% | 66,104 |  | New +66,104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $305.0k | <0.1% | 3,690 |  | Added +17 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $303.7k | <0.1% | 47,907 |  | Reduced −15,130 |
| ISHARES TR | CORE MSCI EURO | $301.5k | <0.1% | 4,011 |  | Reduced −950 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $300.9k | <0.1% | 17,740 |  | Unchanged |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $300.0k | <0.1% | 9,483 |  | Added +87 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $299.2k | <0.1% | 3,691 |  | New +3,691 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $295.9k | <0.1% | 8,160 |  | Unchanged |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $294.0k | <0.1% | 3,389 |  | Reduced −51 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $293.6k | <0.1% | 10,294 |  | New +10,294 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $293.5k | <0.1% | 31,283 |  | Added +1,043 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $291.0k | <0.1% | 30,828 |  | Reduced −25,073 |
| ARK ETF TR | AUTNMUS TECHNLGY | $290.9k | <0.1% | 2,200 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $290.7k | <0.1% | 13,770 |  | Reduced −4,471 |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COM | $286.4k | <0.1% | 8,704 |  | Unchanged |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $286.2k | <0.1% | 251,014 |  | Added +213,713 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $285.2k | <0.1% | 54,011 |  | Reduced −38,081 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $283.4k | <0.1% | 6,867 |  | New +6,867 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $283.0k | <0.1% | 5,402 |  | Added +1,293 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $281.3k | <0.1% | 16,165 |  | Reduced −262,985 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $280.8k | <0.1% | 13,587 |  | Added +1,740 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $280.8k | <0.1% | 745 |  | New +745 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $279.6k | <0.1% | 20,500 |  | New +20,500 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $279.1k | <0.1% | 10,395 |  | Reduced −526 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $277.7k | <0.1% | 2,499 |  | Reduced −98 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $277.6k | <0.1% | 1,379 |  | Added +160 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $275.9k | <0.1% | 8,153 |  | Reduced −175 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | $275.7k | <0.1% | 2,220 |  | Unchanged |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $275.7k | <0.1% | 32,661 |  | Added +498 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $275.1k | <0.1% | 3,338 |  | New +3,338 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $275.0k | <0.1% | 7,924 |  | Unchanged |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $275.0k | <0.1% | 2,726 |  | Reduced −71 |
| COGNYTE SOFTWARE LTD | ORD SHS | $274.8k | <0.1% | 31,304 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $273.8k | <0.1% | 9,488 |  | Added +8,590 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $272.9k | <0.1% | 33,160 |  | New +33,160 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $272.6k | <0.1% | 9,309 |  | Reduced −23,919 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $272.5k | <0.1% | 2,650 |  | Reduced −229 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $269.9k | <0.1% | 4,233 |  | Unchanged |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $268.4k | <0.1% | 9,301 |  | New +9,301 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $267.5k | <0.1% | 3,827 |  | Added +13 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $267.1k | <0.1% | 1,010 |  | Reduced −50,717 |
| [GENIE ENERGY LTD (GNE)](/companies/gne.md) | CL B | $266.7k | <0.1% | 18,457 |  | Added +2,676 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $265.7k | <0.1% | 11,298 |  | New +11,298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $265.3k | <0.1% | 2,185 |  | Unchanged |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $263.9k | <0.1% | 9,513 |  | Added +207 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $263.0k | <0.1% | 2,147 |  | New +2,147 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $262.3k | <0.1% | 16,060 |  | New +16,060 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $262.0k | <0.1% | 4,732 |  | Reduced −6,180 |
| [LUFAX HOLDING LTD (LU)](/companies/lu.md) | SPONSORED ADR | $261.7k | <0.1% | 198,282 |  | Reduced −9,806 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $260.4k | <0.1% | 3,908 |  | Reduced −40 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $258.7k | <0.1% | 2,205 |  | Added +361 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $258.3k | <0.1% | 21,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $257.0k | <0.1% | 25,000 |  | New +25,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $256.5k | <0.1% | 2,187 |  | Added +383 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $253.9k | <0.1% | 54,712 |  | Reduced −399 |
| PACER FDS TR | GLOBL CASH ETF | $252.4k | <0.1% | 5,828 |  | New +5,828 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $252.0k | <0.1% | 20,607 |  | New +20,607 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $252.0k | <0.1% | 4,535 |  | Added +3,535 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $250.9k | <0.1% | 17,424 |  | Unchanged |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $250.4k | <0.1% | 17,756 |  | Added +5,662 |
| VANGUARD WORLD FD | UTILITIES ETF | $249.0k | <0.1% | 1,272 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $247.5k | <0.1% | 5,176 |  | New +5,176 |
| [CROSSAMERICA PARTNERS LP (CAPL)](/companies/capl.md) | UT LTD PTN INT | $246.6k | <0.1% | 11,000 |  | Unchanged |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $245.0k | <0.1% | 6,631 |  | Reduced −4,927 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $244.5k | <0.1% | 24,500 |  | Added +3,348 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $244.0k | <0.1% | 8,924 |  | New +8,924 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $241.9k | <0.1% | 13,382 |  | Reduced −16,943 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $241.1k | <0.1% | 24,548 |  | Added +4,496 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $240.5k | <0.1% | 37,172 |  | Reduced −59,979 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $238.8k | <0.1% | 4,420 |  | Added +1,093 |
| [INTEST CORP (INTT)](/companies/intt.md) | COM | $238.2k | <0.1% | 13,110 |  | Reduced −3,272 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $237.1k | <0.1% | 4,525 |  | Reduced −949 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $236.2k | <0.1% | 11,043 |  | New +11,043 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $234.9k | <0.1% | 14,717 |  | Reduced −1,330,657 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $234.4k | <0.1% | 4,225 |  | Added +447 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $234.3k | <0.1% | 700 |  | Unchanged |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $234.2k | <0.1% | 21,351 |  | Added +6,998 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | $234.2k | <0.1% | 5,100 |  | Unchanged |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $233.4k | <0.1% | 14,704 |  | Reduced −732 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $231.9k | <0.1% | 18,314 |  | Reduced −808 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $231.6k | <0.1% | 40,630 |  | New +40,630 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $230.5k | <0.1% | 55,808 |  | Reduced −10,835 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $230.3k | <0.1% | 8,662 |  | Reduced −6,089 |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $228.8k | <0.1% | 32,832 |  | Added +2,728 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $227.9k | <0.1% | 9,325 |  | Reduced −7,341 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $227.8k | <0.1% | 4,497 |  | Reduced −19 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $227.6k | <0.1% | 13,428 |  | Reduced −4,760 |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON STOCK | $226.5k | <0.1% | 11,360 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $226.2k | <0.1% | 7,367 |  | New +7,367 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $224.1k | <0.1% | 7,985 |  | Added +767 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $224.0k | <0.1% | 3,060 |  | Added +10 |
| ISHARES TR | U.S. FINLS ETF | $223.8k | <0.1% | 1,755 |  | Added +255 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $223.6k | <0.1% | 2,971 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $223.1k | <0.1% | 1,746 |  | Added +920 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $222.0k | <0.1% | 2,883 |  | Reduced −2,467 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $221.1k | <0.1% | 4,190 |  | Unchanged |
| ACV AUCTIONS INC | COM CL A | $221.0k | <0.1% | 30,736 |  | Reduced −4,851 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $220.7k | <0.1% | 2,226 |  | New +2,226 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $220.5k | <0.1% | 13,875 |  | Reduced −10,123 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $220.1k | <0.1% | 2,348 |  | Reduced −306 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $220.0k | <0.1% | 20,390 |  | Unchanged |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $217.9k | <0.1% | 6,940 |  | Reduced −367 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $217.4k | <0.1% | 12,832 |  | Added +132 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $216.8k | <0.1% | 6,950 |  | Reduced −4,202 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $216.7k | <0.1% | 59,544 |  | Reduced −3,852 |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $216.6k | <0.1% | 92,548 |  | Reduced −16,221 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $216.4k | <0.1% | 14,820 |  | Added +4,645 |
| LISTED FDS TR | ROUN MA SEVE ETF | $216.3k | <0.1% | 3,364 |  | New +3,364 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $216.1k | <0.1% | 7,226 |  | Reduced −1,945 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $216.1k | <0.1% | 1,523 |  | Added +1,188 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $215.8k | <0.1% | 4,872 |  | New +4,872 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $215.7k | <0.1% | 1,811 |  | New +1,811 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $214.5k | <0.1% | 3,325 |  | Unchanged |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $213.6k | <0.1% | 5,598 |  | New +5,598 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $213.2k | <0.1% | 29,160 |  | Added +1,013 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $212.5k | <0.1% | 25,241 |  | New +25,241 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $212.5k | <0.1% | 9,947 |  | Added +270 |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $212.0k | <0.1% | 422,644 |  | New +422,644 |
| AEBI SCHMIDT HLDG AG | COM | $212.0k | <0.1% | 16,893 |  | Added +501 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $211.3k | <0.1% | 5,670 |  | Unchanged |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $210.3k | <0.1% | 4,148 |  | Reduced −3,848 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $210.3k | <0.1% | 14,092 |  | Added +1,595 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $209.9k | <0.1% | 4,396 |  | New +4,396 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $208.9k | <0.1% | 6,627 |  | Reduced −8,963 |
| [FB BANCORP INC (FBLA)](/companies/fbla.md) | COM | $208.7k | <0.1% | 13,857 |  | New +13,857 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $207.8k | <0.1% | 22,584 |  | New +22,584 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $204.3k | <0.1% | 22,330 |  | Reduced −8,558 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $202.4k | <0.1% | 2,155 |  | Added +2,022 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $202.4k | <0.1% | 4,500 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $202.0k | <0.1% | 4,420 |  | Added +635 |
| PROSHARES TR | PSHS ULT SEMICDT | $201.8k | <0.1% | 1,936 |  | Reduced −220 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $201.3k | <0.1% | 45,333 |  | Added +24,279 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $200.9k | <0.1% | 8,321 |  | Added +7,657 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $200.6k | <0.1% | 22,071 |  | Added +7,617 |
| SPDR SERIES TRUST | ST STR SP SEMI | $199.6k | <0.1% | 320 |  | Unchanged |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $197.7k | <0.1% | 10,628 |  | New +10,628 |
| EATON VANCE TAX-MANAGED GLOB | COM | $197.5k | <0.1% | 20,133 |  | Unchanged |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $197.2k | <0.1% | 12,428 |  | Reduced −63,101 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $196.7k | <0.1% | 60,337 |  | Reduced −147,369 |
| ISHARES TR | MSCI UK SM ETF | $196.3k | <0.1% | 4,675 |  | Unchanged |
| STRATEGY INC | NOTE12/0 | $195.3k | <0.1% | $226,000 principal |  | Unchanged |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $195.3k | <0.1% | 36,104 |  | Added +4,988 |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COM | $194.3k | <0.1% | 10,918 |  | New +10,918 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $193.8k | <0.1% | 17,381 |  | Added +57 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COM | $191.3k | <0.1% | 24,030 |  | New +24,030 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $188.2k | <0.1% | 10,298 |  | Reduced −13,849 |
| ISHARES TR | GLB INFRASTR ETF | $188.2k | <0.1% | 2,826 |  | Added +104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $187.9k | <0.1% | 2,085 |  | Unchanged |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $185.7k | <0.1% | 31,586 |  | Added +18,502 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $184.2k | <0.1% | 39,440 |  | Reduced −57,587 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $184.0k | <0.1% | 23,436 |  | Reduced −33,117 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $183.8k | <0.1% | 3,331 |  | Added +1,949 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $181.2k | <0.1% | 517,776 |  | Added +438,644 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $180.2k | <0.1% | 40,133 |  | Added +126 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $178.7k | <0.1% | 11,652 |  | Reduced −14,688 |
| PERRIGO CO PLC | SHS | $177.9k | <0.1% | 17,126 |  | Reduced −68,919 |
| WISDOMTREE TR | JAPN HEDGE EQT | $177.9k | <0.1% | 1,025 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $177.1k | <0.1% | 1,905 |  | Reduced −3,844 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | $177.1k | <0.1% | 4,080 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $175.1k | <0.1% | 1,634 |  | Added +365 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $174.8k | <0.1% | 10,329 |  | New +10,329 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $174.7k | <0.1% | 14,803 |  | Reduced −451 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $173.1k | <0.1% | 19,562 |  | Reduced −94,500 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | SHS CL A | $170.8k | <0.1% | 98,165 |  | New +98,165 |
| ISHARES TR | 0-5YR INVT GR CP | $168.7k | <0.1% | 3,350 |  | Unchanged |
| [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COM | $167.8k | <0.1% | 15,700 |  | Reduced −600 |
| WISDOMTREE TR | CLOUD COMPUTNG | $167.4k | <0.1% | 5,222 |  | Unchanged |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $167.1k | <0.1% | 26,361 |  | New +26,361 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $166.9k | <0.1% | 1,591 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $166.5k | <0.1% | 225,000 |  | New +225,000 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $166.2k | <0.1% | 16,773 |  | New +16,773 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $163.2k | <0.1% | 12,260 |  | Reduced −1,446 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $162.7k | <0.1% | $165,000 principal |  | Unchanged |
| WISDOMTREE TR | US LARGECAP DIVD | $162.4k | <0.1% | 1,686 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $161.1k | <0.1% | 3,169 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $160.2k | <0.1% | 1,942 |  | Added +50 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $159.8k | <0.1% | 26,762 |  | Added +7,309 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $159.1k | <0.1% | 15,403 |  | Added +343 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $159.0k | <0.1% | 58,656 |  | Added +14,851 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $158.7k | <0.1% | 3,912 |  | Unchanged |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $156.6k | <0.1% | 34,037 |  | Reduced −2,741 |
| [MOTORCAR PTS AMER INC (MPAA)](/companies/mpaa.md) | COM | $156.0k | <0.1% | 10,180 |  | Unchanged |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $155.4k | <0.1% | 16,553 |  | Added +230 |
| ISHARES TR | MSCI CHINA ETF | $155.0k | <0.1% | 3,037 |  | Unchanged |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $154.4k | <0.1% | 36,248 |  | New +36,248 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $153.1k | <0.1% | 2,500 |  | Unchanged |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $152.6k | <0.1% | 10,246 |  | New +10,246 |
| THE REAL BROKERAGE INC | COM NEW | $151.5k | <0.1% | 83,254 |  | Added +37,513 |
| BIT DIGITAL INC | SHS | $150.9k | <0.1% | 83,824 |  | Added +27,230 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $150.0k | <0.1% | 19,872 |  | Reduced −23,476 |
| SPDR SERIES TRUST | ST STR SP HCEQ | $147.4k | <0.1% | 1,750 |  | Unchanged |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $147.1k | <0.1% | 17,289 |  | Added +6,631 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $146.5k | <0.1% | 503 |  | Reduced −60 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $143.9k | <0.1% | 25,155 |  | Added +989 |
| ISHARES TR | HDG MSCI JAPAN | $141.9k | <0.1% | 2,200 |  | Unchanged |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $141.0k | <0.1% | 17,013 |  | Reduced −182,318 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $140.5k | <0.1% | 20,630 |  | Added +3,238 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $140.3k | <0.1% | 45,780 |  | Added +1,608 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $138.8k | <0.1% | 3,659 |  | Unchanged |
| NORDIC AMERICAN TANKERS LIMI | COM | $137.3k | <0.1% | 24,790 |  | Added +1,630 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $135.9k | <0.1% | 377 |  | Reduced −5 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $135.6k | <0.1% | 98,252 |  | Added +35,712 |
| ISHARES TR | SELECT US REIT | $135.3k | <0.1% | 2,000 |  | Reduced −500 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $135.0k | <0.1% | 11,251 |  | Reduced −104 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $134.8k | <0.1% | 14,941 |  | Reduced −4,873 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $132.7k | <0.1% | 4,186 |  | Reduced −60 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | $131.0k | <0.1% | 1,625 |  | Unchanged |
| AUDIOCODES LTD | ORD | $131.0k | <0.1% | 13,532 |  | Unchanged |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $129.7k | <0.1% | 35,329 |  | Added +22,713 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $129.4k | <0.1% | 18,273 |  | Reduced −1,338 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $129.3k | <0.1% | 22,405 |  | Added +842 |
| WISDOMTREE TR | US MIDCAP FUND | $129.2k | <0.1% | 1,705 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $127.6k | <0.1% | 1,580 |  | Unchanged |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $126.3k | <0.1% | 11,829 |  | Added +238 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $126.2k | <0.1% | 18,312 |  | New +18,312 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $125.9k | <0.1% | 20,511 |  | New +20,511 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $125.0k | <0.1% | 11,697 |  | Added +885 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $124.7k | <0.1% | 34,063 |  | Reduced −20,603 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $124.4k | <0.1% | 14,519 |  | Reduced −16,761 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $123.8k | <0.1% | 25,135 |  | Reduced −47,576 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $123.5k | <0.1% | 16,537 |  | Added +4,015 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $123.3k | <0.1% | 58,457 |  | Added +29,440 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $122.9k | <0.1% | 14,824 |  | Added +136 |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $122.7k | <0.1% | 15,260 |  | New +15,260 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $122.2k | <0.1% | 19,339 |  | Reduced −37,567 |
| [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COM | $121.5k | <0.1% | 10,250 |  | New +10,250 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $120.9k | <0.1% | 1,231 |  | Unchanged |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $120.4k | <0.1% | 22,177 |  | New +22,177 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $120.1k | <0.1% | 18,333 |  | Reduced −60,452 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $119.5k | <0.1% | 27,150 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $118.6k | <0.1% | 350 |  | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $118.1k | <0.1% | 10,794 |  | Reduced −1,152,112 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $117.9k | <0.1% | 22,365 |  | Added +1,092 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $115.7k | <0.1% | 12,380 |  | New +12,380 |
| ISHARES TR | US SML CAP EQT | $115.1k | <0.1% | 1,291 |  | Unchanged |
| WISDOMTREE TR | EUROPE HEDGED EQ | $114.8k | <0.1% | 2,014 |  | Unchanged |
| [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | ORD SHS | $114.4k | <0.1% | 15,433 |  | Added +3,706 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $113.3k | <0.1% | 428 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $111.1k | <0.1% | 2,800 |  | Unchanged |
| NEXXEN INTL LTD | SHS NEW | $111.1k | <0.1% | 12,300 |  | Reduced −8,378 |
| ISHARES TR | MICRO-CAP ETF | $111.0k | <0.1% | 555 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $109.9k | <0.1% | 21,729 |  | Added +4,786 |
| ISHARES TR | US HLTHCARE ETF | $109.9k | <0.1% | 1,640 |  | Reduced −35 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $107.6k | <0.1% | 18,610 |  | New +18,610 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $107.4k | <0.1% | 13,281 |  | New +13,281 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | $106.9k | <0.1% | 2,675 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $106.0k | <0.1% | 350 |  | Added +245 |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $104.0k | <0.1% | 45,200 |  | Added +8,261 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $103.8k | <0.1% | 23,592 |  | Added +2,982 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $102.6k | <0.1% | 1,172 |  | Reduced −79 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $102.1k | <0.1% | 25,654 |  | Unchanged |
| ISHARES INC | MSCI EMERG MRKT | $101.6k | <0.1% | 1,350 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $101.2k | <0.1% | 939 |  | Unchanged |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $100.9k | <0.1% | 1,500 |  | Added +500 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $100.6k | <0.1% | 10,680 |  | New +10,680 |
| [CITIZENS INC (CIA)](/companies/cia.md) | CL A | $100.3k | <0.1% | 17,480 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $100.0k | <0.1% | 2,060 |  | Unchanged |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $99.6k | <0.1% | 14,557 |  | Reduced −4,601 |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $99.5k | <0.1% | 55,614 |  | Added +38,743 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $98.9k | <0.1% | 22,033 |  | Added +1,924 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $97.2k | <0.1% | 30,660 |  | Added +14,621 |
| WISDOMTREE TR | US AI ENHANCED | $97.0k | <0.1% | 740 |  | Unchanged |
| [PROTALIX BIOTHERAPEUTICS INC (PLX)](/companies/plx.md) | COM | $96.3k | <0.1% | 41,314 |  | New +41,314 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $95.1k | <0.1% | 434 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP GRW | $94.0k | <0.1% | 956 |  | Unchanged |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP COM | $93.2k | <0.1% | 18,565 |  | Added +2,988 |
| VANGUARD WORLD FD | COMM SRVC ETF | $92.9k | <0.1% | 505 |  | Unchanged |
| ISHARES TR | INTL DIV GRWTH | $91.8k | <0.1% | 1,044 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $91.2k | <0.1% | 19,749 |  | New +19,749 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $90.0k | <0.1% | 1,002 |  | New +1,002 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $89.0k | <0.1% | 19,778 |  | Added +151 |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $88.5k | <0.1% | 70,764 |  | Reduced −8,679 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $88.2k | <0.1% | 4,214 |  | Added +1,204 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $87.9k | <0.1% | 10,669 |  | New +10,669 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $87.7k | <0.1% | 11,336 |  | New +11,336 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $87.6k | <0.1% | 38,949 |  | Reduced −20,948 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $87.5k | <0.1% | 36,153 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $87.0k | <0.1% | 284 |  | Added +137 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $86.2k | <0.1% | 2,120 |  | Reduced −1,000 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $85.3k | <0.1% | 26,641 |  | Reduced −331 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $83.3k | <0.1% | 47,593 |  | Added +17,405 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $82.5k | <0.1% | 208 |  | Unchanged |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $81.7k | <0.1% | 37,830 |  | New +37,830 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $81.5k | <0.1% | 12,346 |  | New +12,346 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $79.8k | <0.1% | 1,800 |  | Reduced −800 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $79.8k | <0.1% | 2,208 |  | Added +130 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $79.2k | <0.1% | 18,954 |  | Reduced −138 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $78.4k | <0.1% | 72,635 |  | New +72,635 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $78.4k | <0.1% | 2,060 |  | Unchanged |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $78.3k | <0.1% | 30,688 |  | Added +145 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $78.2k | <0.1% | 18,402 |  | Reduced −2,702 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $77.8k | <0.1% | 2,580 |  | Reduced −920 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $77.7k | <0.1% | 1,032 |  | Added +825 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $77.0k | <0.1% | 775 |  | Added +263 |
| ARDAGH METAL PACKAGING S A | SHS | $76.3k | <0.1% | 16,088 |  | Reduced −59,114 |
| [ONCOLYTICS BIOTECH INC (ONCY)](/companies/oncy.md) | COM NEW | $75.8k | <0.1% | 79,842 |  | New +79,842 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $75.4k | <0.1% | 880 |  | Unchanged |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $75.4k | <0.1% | 146,357 |  | Reduced −3,953 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $73.4k | <0.1% | 1,175 |  | Unchanged |
| GENIUS SPORTS LIMITED | SHARES CL A | $71.5k | <0.1% | 11,805 |  | New +11,805 |
| PROSHARES TR | PSHS ULT NASB | $70.1k | <0.1% | 696 |  | Unchanged |
| UNITY SOFTWARE INC | NOTE11/1 | $68.9k | <0.1% | $70,000 principal |  | Unchanged |
| SPDR SERIES TRUST | ST INTL BBG ETF | $68.7k | <0.1% | 3,170 |  | Reduced −302 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $68.3k | <0.1% | 13,245 |  | Reduced −39,867 |
| ARK ETF TR | SPACE & DEFENSE | $68.2k | <0.1% | 2,000 |  | New +2,000 |
| ISHARES TR | U.S. MED DVC ETF | $68.2k | <0.1% | 1,381 |  | Added +161 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $68.2k | <0.1% | $70,000 principal |  | Unchanged |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $66.3k | <0.1% | 10,628 |  | Unchanged |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $65.9k | <0.1% | 11,204 |  | New +11,204 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $65.7k | <0.1% | 950 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $62.9k | <0.1% | 1,012 |  | Added +512 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $62.5k | <0.1% | 21,130 |  | Reduced −635 |
| PACER FDS TR | US LRG CP CASH | $60.5k | <0.1% | 1,506 |  | New +1,506 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $60.1k | <0.1% | 11,081 |  | New +11,081 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $59.6k | <0.1% | 750 |  | Unchanged |
| ISHARES INC | MSCI STH KOR ETF | $58.7k | <0.1% | 291 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $58.0k | <0.1% | 103,520 |  | New +103,520 |
| ISHARES TR | CORE S&P US VLU | $57.6k | <0.1% | 523 |  | Unchanged |
| ISHARES TR | TRUST ISHARE 0-1 | $56.9k | <0.1% | 516 |  | Unchanged |
| PROSHARES TR | RUSS 2000 DIVD | $56.6k | <0.1% | 735 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $56.1k | <0.1% | 11,853 |  | Reduced −1,016 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $55.7k | <0.1% | 12,982 |  | Reduced −62,308 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $53.9k | <0.1% | 1,120 |  | Unchanged |
| ISHARES INC | MSCI PAC JP ETF | $53.3k | <0.1% | 1,000 |  | Reduced −2,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | $53.0k | <0.1% | 235 |  | Unchanged |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $52.8k | <0.1% | 13,070 |  | Reduced −1,612 |
| PROSHARES TR | S&P 500 DV ARIST | $51.7k | <0.1% | 920 |  | Added +460 |
| FERROGLOBE PLC | SHS | $51.3k | <0.1% | 16,123 |  | Reduced −64,040 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $51.0k | <0.1% | 2,252 |  | Unchanged |
| PLAYSTUDIOS INC | CLASS A COM | $50.8k | <0.1% | 101,859 |  | Reduced −8,090 |
| ISHARES TR | LOW CA OP MS ETF | $50.6k | <0.1% | 200 |  | New +200 |
| HECLA MINING COMPANY | PFD CV SER B | $49.6k | <0.1% | 760 |  | Unchanged |
| JFB CONSTR HLDGS | CL A | $49.4k | <0.1% | 10,265 |  | New +10,265 |
| SPDR SERIES TRUST | ST STR P500ETF | $48.9k | <0.1% | 557 |  | Added +172 |
| ISHARES TR | CORE UNIVRSL USD | $48.4k | <0.1% | 1,049 |  | Reduced −127 |
| BORR DRILLING LTD | SHS | $48.0k | <0.1% | 11,621 |  | Reduced −3,944 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $48.0k | <0.1% | 617 |  | Added +405 |
| ISHARES TR | CORE 1 5 YR USD | $48.0k | <0.1% | 994 |  | Added +419 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $47.2k | <0.1% | 2,500 |  | Unchanged |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $47.0k | <0.1% | 39,508 |  | Unchanged |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $46.8k | <0.1% | 14,944 |  | Reduced −181 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $46.6k | <0.1% | 1,013 |  | New +1,013 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $46.2k | <0.1% | 13,832 |  | Added +16 |
| [CARING BRANDS INC (CABR)](/companies/cabr.md) | COM | $44.6k | <0.1% | 35,970 |  | New +35,970 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $44.3k | <0.1% | 271 |  | Unchanged |
| ISHARES TR | INTL TREA BD ETF | $43.7k | <0.1% | 1,065 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $42.6k | <0.1% | 284 |  | Unchanged |
| CI&T INC | COM CL A | $42.6k | <0.1% | 12,760 |  | Reduced −7,402 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $42.6k | <0.1% | 413 |  | New +413 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $41.8k | <0.1% | 28,049 |  | New +28,049 |
| PIMCO ETF TR | MULTISECTOR BD | $40.2k | <0.1% | 1,516 |  | New +1,516 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $39.9k | <0.1% | 10,959 |  | Reduced −32,903 |
| NUSHARES ETF TR | NUVEEN ESG US | $39.2k | <0.1% | 1,773 |  | New +1,773 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $38.9k | <0.1% | 13,266 |  | New +13,266 |
| [GREIF INC (GEF)](/companies/gef.md) | CL B | $38.7k | <0.1% | 414 |  | Added +7 |
| ISHARES TR | RUS TP200 GR ETF | $38.1k | <0.1% | 131 |  | Unchanged |
| WISDOMTREE TR | YIELD ENHANCED | $37.9k | <0.1% | 800 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $36.9k | <0.1% | 403 |  | Reduced −329 |
| ISHARES TR | DOW JONES US ETF | $36.5k | <0.1% | 200 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER ETF | $36.2k | <0.1% | 1,275 |  | Unchanged |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $35.3k | <0.1% | 2,968 |  | Reduced −45 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $35.2k | <0.1% | 810 |  | Reduced −1,924 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $35.0k | <0.1% | 1,375 |  | Unchanged |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $34.8k | <0.1% | 10,166 |  | Reduced −929 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $33.7k | <0.1% | 380 |  | Added +28 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $33.6k | <0.1% | 250 |  | Unchanged |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $32.8k | <0.1% | 15,982 |  | Reduced −674,411 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $32.5k | <0.1% | 471 |  | Unchanged |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $31.7k | <0.1% | 24,379 |  | Reduced −728 |
| GLOBAL X FDS | US INFR DEV ETF | $30.0k | <0.1% | 509 |  | Reduced −624 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $29.9k | <0.1% | 400 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $29.6k | <0.1% | 500 |  | Unchanged |
| ISHARES TR | U.S. ENERGY ETF | $29.1k | <0.1% | 515 |  | New +515 |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $28.4k | <0.1% | 11,269 |  | Reduced −11,537 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $27.8k | <0.1% | 1,048 |  | Reduced −1,292 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $27.7k | <0.1% | 463 |  | Reduced −20 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $26.9k | <0.1% | 8,598 |  | Reduced −97 |
| SKINHEALTH SYSTEMS INC | COM CL A | $26.0k | <0.1% | 37,533 |  | Reduced −1,097 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $25.5k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $25.2k | <0.1% | 400 |  | New +400 |
| ISHARES INC | MSCI GBL ETF NEW | $25.0k | <0.1% | 430 |  | Unchanged |
| [COMTECH TELECOMMUNICATIONS C (CMTL)](/companies/cmtl.md) | COM NEW | $24.9k | <0.1% | 11,862 |  | Reduced −20,776 |
| ISHARES TR | FUTU EXPO TE ETF | $24.8k | <0.1% | 300 |  | Unchanged |
| FLEXSHARES TR | IBOXX 5YR TRGT | $24.4k | <0.1% | 1,025 |  | Unchanged |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | COM | $24.2k | <0.1% | 546 |  | Reduced −950 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $24.2k | <0.1% | 833 |  | Unchanged |
| ALPS ETF TR | SMITH CORE PLUS | $24.0k | <0.1% | 934 |  | Unchanged |
| VANGUARD WORLD FD | MATERIALS ETF | $24.0k | <0.1% | 105 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $23.5k | <0.1% | 1,000 |  | Unchanged |
| TIDAL TRUST I | ADASINA SOCIAL | $22.9k | <0.1% | 1,000 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $22.7k | <0.1% | 550 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $22.7k | <0.1% | 299 |  | Unchanged |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SPONSORED ADR | $22.1k | <0.1% | 7,357 |  | Added +46 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $22.1k | <0.1% | 89 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $21.6k | <0.1% | 525 |  | New +525 |
| SPDR SERIES TRUST | ST STR SP METAL | $21.5k | <0.1% | 201 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $21.0k | <0.1% | 500 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $19.9k | <0.1% | 382 |  | New +382 |
| ISHARES TR | U.S. PHARMA ETF | $19.6k | <0.1% | 198 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $18.5k | <0.1% | 270 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $18.3k | <0.1% | 552 |  | Reduced −348 |
| ETSY INC | NOTE 0.250% 6/1 | $18.3k | <0.1% | $20,000 principal |  | Unchanged |
| SPDR SERIES TRUST | ST STR MSCI GEN | $18.2k | <0.1% | 118 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.1k | <0.1% | 145 |  | New +145 |
| TIDAL TRUST I | SOFI SELECT 500 | $17.9k | <0.1% | 120 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $17.9k | <0.1% | 257 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | $17.5k | <0.1% | 360 |  | New +360 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $16.7k | <0.1% | 315 |  | Reduced −3,431 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $16.5k | <0.1% | 112 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | $16.0k | <0.1% | 470 |  | Reduced −44 |
| ISHARES INC | MSCI ISRAEL ETF | $15.7k | <0.1% | 130 |  | Unchanged |
| PROSHARES TR | PSHS ULTRA TECH | $15.5k | <0.1% | 100 |  | Unchanged |
| ISHARES TR | ESG ADVAN ETF | $15.2k | <0.1% | 350 |  | Reduced −49 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $15.1k | <0.1% | 227 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $15.0k | <0.1% | 408 |  | Unchanged |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $14.6k | <0.1% | $10,000 principal |  | Reduced −8,361,000 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $14.3k | <0.1% | 292 |  | New +292 |
| ISHARES TR | 0-5 YR TIPS ETF | $13.9k | <0.1% | 136 |  | Unchanged |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $13.2k | <0.1% | 15,750 |  | Reduced −471 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $12.6k | <0.1% | 403 |  | Unchanged |
| PACER FDS TR | US SM CAP CA ETF | $12.6k | <0.1% | 249 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $12.3k | <0.1% | 135 |  | New +135 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | $11.8k | <0.1% | 225 |  | New +225 |
| WISDOMTREE TR | EMER MKT HIGH FD | $11.6k | <0.1% | 216 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $10.8k | <0.1% | 236 |  | New +236 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $10.6k | <0.1% | 580 |  | Unchanged |
| FLEXSHARES TR | HIG YLD VL ETF | $10.5k | <0.1% | 260 |  | Unchanged |
| ISHARES TR | IBONDS 27 TRM TS | $10.2k | <0.1% | 456 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $10.0k | <0.1% | 198 |  | Added +9 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $9.2k | <0.1% | 92 |  | New +92 |
| GLOBAL X FDS | GLB X MLP ENRG I | $8.4k | <0.1% | 114 |  | Unchanged |
| GLOBAL X FDS | NASDAQ 100 COVER | $8.3k | <0.1% | 450 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP FUND | $8.2k | <0.1% | 105 |  | Unchanged |
| PROSHARES TR | SHRT HGH YIELD | $7.6k | <0.1% | 500 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $7.5k | <0.1% | 67 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $7.3k | <0.1% | 60 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | $7.3k | <0.1% | 171 |  | New +171 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $7.1k | <0.1% | 237 |  | New +237 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $6.8k | <0.1% | 192 |  | Unchanged |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $6.6k | <0.1% | $2,000 principal |  | Unchanged |
| PIMCO ETF TR | BROAD US TIPS | $6.6k | <0.1% | 126 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $6.6k | <0.1% | 100 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $6.5k | <0.1% | 37 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $6.5k | <0.1% | 99 |  | New +99 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $5.7k | <0.1% | 232 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $5.5k | <0.1% | 136 |  | Unchanged |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $5.3k | <0.1% | 70 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $5.1k | <0.1% | 76 |  | New +76 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $5.0k | <0.1% | 184 |  | Unchanged |
| ISHARES TR | LATN AMER 40 ETF | $4.6k | <0.1% | 137 |  | Unchanged |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | $4.0k | <0.1% | $67,389 principal |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $3.8k | <0.1% | 60 |  | New +60 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.8k | <0.1% | 75 |  | Reduced −425 |
| ISHARES INC | EMNG MKTS EQT | $3.4k | <0.1% | 47 |  | Unchanged |
| ISHARES TR | A RATE CP BD ETF | $3.0k | <0.1% | 64 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $2.9k | <0.1% | 386 |  | Unchanged |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $2.7k | <0.1% | 103 |  | Unchanged |
| SUNRUN INC | NOTE 4.000% 3/0 | $2.4k | <0.1% | $2,000 principal |  | Unchanged |
| ISHARES TR | 0-5YR HI YL CP | $2.1k | <0.1% | 50 |  | Reduced −81,538 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2.0k | <0.1% | 68 |  | Unchanged |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SPONSORED ADR | $1.6k | <0.1% | 520 |  | Unchanged |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $1.5k | <0.1% | 31 |  | Reduced −77 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.4k | <0.1% | 24 |  | Unchanged |
| ISHARES TR | MSCI JP VALUE | $1.4k | <0.1% | 32 |  | Added +4 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $1.2k | <0.1% | 4,434 |  | Unchanged |
| NOBLE CORP PLC | \*W EXP 02/04/202 | $1.2k | <0.1% | 61 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.1k | <0.1% | 40 |  | Unchanged |
| VANECK ETF TRUST | PREFERRED SECURT | $1.1k | <0.1% | 60 |  | Unchanged |
| NOBLE CORP PLC | \*W EXP 02/04/202 | $942 | <0.1% | 61 |  | Unchanged |
| GRAB HOLDINGS LIMITED | \*W EXP 99/99/999 | $433 | <0.1% | 10,001 |  | Unchanged |
| VALARIS LTD | \*W EXP 04/29/202 | $25 | <0.1% | 3 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $16 | <0.1% | 2 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −167,593 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −2,995 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $0 | 0.0% | 0 |  | Sold out −33,313 |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,681 |
| [ACNB CORP (ACNB)](/companies/acnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,638 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,287 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −22,245 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −1,473,000 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −282,709 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,173,366 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −505,209 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −129,278 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −71,908 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −11,380 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE1/1 | $0 | 0.0% | $0 principal |  | Sold out −1,650,000 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,278,549 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −47,320,000 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,051,948 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −99,620 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,387 |
| [BANKWELL FINL GROUP INC (BWFG)](/companies/bwfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,545 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −14,715 |
| BIOHAVEN LTD | COM | $0 | 0.0% | 0 |  | Sold out −20,506 |
| [BIOTE CORP (BTMD)](/companies/btmd.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −29,928 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −62,360 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −238,321 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −37,137 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,327 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −13,250 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −357,886 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,968 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $0 | 0.0% | 0 |  | Sold out −7,657 |
| [BTCS INC (BTCS)](/companies/btcs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −65,556 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,401 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −32,511 |
| CALEDONIA MNG CORP | SHS NEW | $0 | 0.0% | 0 |  | Sold out −22,173 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −264,737 |
| CAMTEK LTD | ORD | $0 | 0.0% | 0 |  | Sold out −279,951 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −24,563 |
| [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,975 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −366,580 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,361 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −684,482 |
| [CITIZENS & NORTHN CORP (CZNC)](/companies/cznc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,718 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −500,111 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −22,799 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,607 |
| [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,369 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,268 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −838,749 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $0 | 0.0% | 0 |  | Sold out −341,556 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −20,539 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,318 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,881 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −52,623 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,833 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,317 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −607,742 |
| [EGAIN CORP (EGAN)](/companies/egan.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,026 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,184 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,133 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,900 |
| ENGENE HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,314,993 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −33,974 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,652 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,102 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,244 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,806 |
| [FARMERS & MERCHANTS BANCORP (FMAO)](/companies/fmao.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,308 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $0 | 0.0% | 0 |  | Sold out −110 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $0 | 0.0% | 0 |  | Sold out −132 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $0 | 0.0% | 0 |  | Sold out −167 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −366,817 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $0 | 0.0% | 0 |  | Sold out −13,617 |
| [FIRST BUSINESS FINL SVCS INC (FBIZ)](/companies/fbiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,867 |
| [FIRST CMNTY BANKSHARES INC V (FCBC)](/companies/fcbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,278 |
| FLEX LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −23,333 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −79,148 |
| [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −17,096 |
| [FRANKLIN SOLANA TR (SOEZ)](/companies/soez.md) | EXCHANGE TRD FD | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [FRANKLIN XRP TRUST (XRPZ)](/companies/xrpz.md) | FRANKLIN XRP ETF | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,506 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,777 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −153 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −6,211 |
| GENCO SHIPPING & TRADING LTD | SHS | $0 | 0.0% | 0 |  | Sold out −102,170 |
| GLOBAL SHIP LEASE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,400 |
| GOHEALTH INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −13,592 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −20,747 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,929 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,802 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −267,116 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,198 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,631 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −102,123 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −102,232 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −13,545,305 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,600 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −33,282 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −839,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,468 |
| ISHARES TR | US HOME CONS ETF | $0 | 0.0% | 0 |  | Sold out −420 |
| ISHARES TR | INTRM GOV CR ETF | $0 | 0.0% | 0 |  | Sold out −222 |
| ISHARES TR | AGENCY BOND ETF | $0 | 0.0% | 0 |  | Sold out −76 |
| ISHARES TR | CUR HD EURZN ETF | $0 | 0.0% | 0 |  | Sold out −145 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −44,000,000 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $0 | 0.0% | 0 |  | Sold out −28,095 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −122,619 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,756 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,676 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3,856 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100,148 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −18,345 |
| MARA HOLDINGS INC | NOTE3/0 | $0 | 0.0% | $0 principal |  | Sold out −5,979,000 |
| MARQETA INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −27,428 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,436 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,541 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,117 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $0 | 0.0% | 0 |  | Sold out −191,713 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −1,876,000 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −68,270 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −15,506 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,093 |
| NABORS INDS INC | NOTE  1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −2,527,000 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,058 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,420 |
| NERDY INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,307,449 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $0 | 0.0% | 0 |  | Sold out −511,084 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,412 |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,144 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −21,353 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −288,811 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −31,225 |
| ONCOLYTICS BIOTECH INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −69,842 |
| OSISKO DEVELOPMENT CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,353,948 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,922 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $0 | 0.0% | 0 |  | Sold out −112,760 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,285 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,214 |
| [PEOPLES FINL SVCS CORP (PFIS)](/companies/pfis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,554 |
| PGIM ETF TR | PGIM ULTRA SH BD | $0 | 0.0% | 0 |  | Sold out −7,994 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −131,979 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −839,084 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −61,000,000 |
| PUTNAM ETF TRUST | ESG CORE BOND | $0 | 0.0% | 0 |  | Sold out −810 |
| PUTNAM ETF TRUST | PANAGORA ESG | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,199 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −37,528 |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,673 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,494 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,909 |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,633 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $0 | 0.0% | 0 |  | Sold out −240 |
| SCHWAB STRATEGIC TR | US REIT ETF | $0 | 0.0% | 0 |  | Sold out −824 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −144,617 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −74,888 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,154 |
| [SHOE CARNIVAL INC (SHOE)](/companies/shoe.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,138 |
| SNOWFLAKE INC | NOTE10/0 | $0 | 0.0% | $0 principal |  | Sold out −8,270,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −835,178 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −192,650 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,896 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −43,005 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,741 |
| STRATEGY INC | NOTE  0.625% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −540,000 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −135,472 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −53,155 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,488 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −17,604 |
| TECNOGLASS INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17,901 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,409,019 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −79,383 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −2,615,000 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −438,902 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −939,550 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,878 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −347,762 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,589 |
| VANGUARD WORLD FD | FINANCIALS ETF | $0 | 0.0% | 0 |  | Sold out −450 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,851 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −22,743 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,103 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −27,885 |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −94,776 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,834 |
| [WEBTOON ENTMT INC (WBTN)](/companies/wbtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −333,571 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $0 | 0.0% | 0 |  | Sold out −90,000 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −5,893,000 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,418 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,848 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −359,679 |

Source: SEC EDGAR, Form 13F-HR, accession 0000038777-26-000222. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.