# WELLINGTON MANAGEMENT GROUP LLP: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 902219.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $580.17bn
- Positions: 1921 (7448 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/902219/000090221926000311/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $24.43bn | 4.2% | 122,084,399 |  | Reduced −11,771,482 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $19.48bn | 3.4% | 51,580,703 |  | Added +1,892,721 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.76bn | 3.1% | 47,603,820 |  | Reduced −5,138,347 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.20bn | 3.0% | 59,450,771 |  | Reduced −5,582,670 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.87bn | 2.7% | 44,403,614 |  | Reduced −3,216,871 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.19bn | 2.3% | 10,998,953 |  | Reduced −2,428,108 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.12bn | 2.3% | 55,060,066 |  | Reduced −7,343,538 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $11.08bn | 1.9% | 86,249,283 |  | Added +1,934,312 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.52bn | 1.1% | 12,698,735 |  | Reduced −302,847 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.08bn | 1.0% | 17,209,454 |  | Added +3,432,287 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.82bn | 1.0% | 5,045,141 |  | Added +1,125,414 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.74bn | 1.0% | 22,588,696 |  | Added +2,513,321 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.42bn | 0.9% | 9,334,396 |  | Added +2,365,419 |
| ASTRAZENECA PLC | ORD | $5.36bn | 0.9% | 28,537,243 |  | Added +4,786,158 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.47bn | 0.8% | 14,821,622 |  | Added +13,381,153 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.44bn | 0.8% | 10,675,175 |  | Added +583,536 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.32bn | 0.7% | 4,495,074 |  | Added +850,406 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.14bn | 0.7% | 9,841,129 |  | Added +690,152 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.07bn | 0.7% | 7,225,624 |  | Reduced −4,464,151 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $4.06bn | 0.7% | 43,813,771 |  | Reduced −2,321,651 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.91bn | 0.7% | 13,121,140 |  | Reduced −345,254 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $3.80bn | 0.7% | 14,176,394 |  | Reduced −867,067 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $3.56bn | 0.6% | 9,213,513 |  | Added +984,976 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $3.53bn | 0.6% | 14,860,271 |  | Added +10,584,119 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.50bn | 0.6% | 33,801,113 |  | Added +11,233,381 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $3.45bn | 0.6% | 15,179,324 |  | Reduced −1,770,752 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.38bn | 0.6% | 9,863,282 |  | Reduced −375,529 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.37bn | 0.6% | 13,174,194 |  | Added +4,446,514 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.26bn | 0.6% | 39,422,141 |  | Reduced −26,423,932 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.17bn | 0.5% | 17,506,171 |  | Added +650,587 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.11bn | 0.5% | 16,316,834 |  | Added +1,542,310 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.08bn | 0.5% | 31,986,559 |  | Added +4,095,871 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.05bn | 0.5% | 6,383,164 |  | Reduced −1,213,999 |
| UBS GROUP AG | SHS | $2.96bn | 0.5% | 59,553,311 |  | Added +9,632,654 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.92bn | 0.5% | 16,579,919 |  | Added +1,578,248 |
| FLEX LTD | ORD | $2.91bn | 0.5% | 17,978,332 |  | Reduced −2,259,954 |
| EATON CORP PLC | SHS | $2.91bn | 0.5% | 6,827,266 |  | Added +1,120,567 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.89bn | 0.5% | 16,420,247 |  | Added +3,918,943 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.83bn | 0.5% | 16,975,238 |  | Reduced −395,471 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.79bn | 0.5% | 40,867,860 |  | Reduced −6,727,150 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.71bn | 0.5% | 7,686,643 |  | Reduced −1,950,265 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.57bn | 0.4% | 8,167,185 |  | Added +45,478 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.54bn | 0.4% | 6,797,935 |  | Added +3,352,432 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.51bn | 0.4% | 4,932,780 |  | Reduced −37,879 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.51bn | 0.4% | 44,077,493 |  | Reduced −2,552,396 |
| LINDE PLC | SHS | $2.50bn | 0.4% | 4,815,253 |  | Reduced −337,270 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.46bn | 0.4% | 33,097,208 |  | Added +10,013,946 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.43bn | 0.4% | 1,066,886 |  | Added +443,714 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.39bn | 0.4% | 30,332,286 |  | Reduced −5,946,692 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.36bn | 0.4% | 29,053,752 |  | Added +2,439,026 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $2.35bn | 0.4% | 23,009,877 |  | Added +7,259,357 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.33bn | 0.4% | 9,801,881 |  | Reduced −150,431 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.33bn | 0.4% | 16,699,836 |  | Added +14,244,972 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.33bn | 0.4% | 2,414,136 |  | Added +2,326,538 |
| EXXON MOBIL CORP | COM | $2.28bn | 0.4% | 16,704,088 |  | Reduced −5,804,786 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.26bn | 0.4% | 30,331,704 |  | Added +1,961,270 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.25bn | 0.4% | 10,029,229 |  | Reduced −75,157 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.17bn | 0.4% | 5,327,461 |  | Reduced −735,171 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.17bn | 0.4% | 122,300,772 |  | Reduced −7,086,361 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.13bn | 0.4% | 51,522,376 |  | Added +41,581,435 |
| CHUBB LIMITED | COM | $2.11bn | 0.4% | 6,195,189 |  | Reduced −113,755 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.11bn | 0.4% | 35,063,391 |  | Reduced −4,867,052 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.10bn | 0.4% | 9,390,325 |  | Added +242,709 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $2.05bn | 0.4% | 17,050,532 |  | Reduced −1,448,745 |
| TOTALENERGIES SE | ACT | $2.05bn | 0.4% | 26,300,651 |  | Added +4,009,420 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.03bn | 0.3% | 5,472,154 |  | Reduced −374,582 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.02bn | 0.3% | 17,163,058 |  | Reduced −17,258,707 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.00bn | 0.3% | 27,972,324 |  | Reduced −7,423,913 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.96bn | 0.3% | 14,911,963 |  | Added +3,883,057 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.96bn | 0.3% | 3,088,628 |  | Added +1,412,694 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.90bn | 0.3% | 13,872,005 |  | Added +715,613 |
| NXP SEMICONDUCTORS N V | COM | $1.89bn | 0.3% | 6,719,522 |  | Reduced −6,924,444 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.85bn | 0.3% | 928,538 |  | Added +60,211 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.84bn | 0.3% | 12,169,208 |  | Reduced −1,156,416 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.84bn | 0.3% | 6,549,393 |  | Added +6,283,395 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.84bn | 0.3% | 4,707,473 |  | Added +799,761 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.83bn | 0.3% | 4,880,334 |  | Reduced −20,895 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.83bn | 0.3% | 55,939,797 |  | Reduced −5,801,596 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.81bn | 0.3% | 3,618,141 |  | Added +1,972,551 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.74bn | 0.3% | 7,673,983 |  | Reduced −1,137,916 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.71bn | 0.3% | 7,209,558 |  | Reduced −1,278,763 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.71bn | 0.3% | 7,716,131 |  | New +7,716,131 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.66bn | 0.3% | 4,299,788 |  | Reduced −221,359 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.61bn | 0.3% | 3,247,658 |  | Added +35,069 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.60bn | 0.3% | 12,699,683 |  | Reduced −838,308 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.58bn | 0.3% | 9,185,788 |  | Reduced −465,684 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.57bn | 0.3% | 15,072,154 |  | Added +1,609,759 |
| TE CONNECTIVITY PLC | ORD SHS | $1.55bn | 0.3% | 7,709,235 |  | Added +2,507,569 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.52bn | 0.3% | 16,827,967 |  | Reduced −5,183,134 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.51bn | 0.3% | 3,802,003 |  | Reduced −157,287 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.45bn | 0.3% | 11,812,273 |  | Added +1,634,385 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.45bn | 0.2% | 8,621,588 |  | Reduced −8,578,656 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.44bn | 0.2% | 9,446,121 |  | Reduced −254,055 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.43bn | 0.2% | 8,440,963 |  | Added +470,451 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.43bn | 0.2% | 3,111,553 |  | Reduced −208,285 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.43bn | 0.2% | 7,108,112 |  | Added +1,887,497 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.41bn | 0.2% | 6,615,682 |  | Added +3,118,591 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.37bn | 0.2% | 4,707,086 |  | Added +313,431 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.35bn | 0.2% | 11,852,596 |  | Added +2,782,480 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.35bn | 0.2% | 17,670,220 |  | Added +382,460 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.35bn | 0.2% | 4,123,891 |  | Added +298,163 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.34bn | 0.2% | 14,569,959 |  | Reduced −3,333,226 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.33bn | 0.2% | 23,653,758 |  | Added +3,972,795 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.31bn | 0.2% | 17,325,403 |  | Reduced −1,453,757 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.31bn | 0.2% | 5,150,663 |  | Reduced −197,005 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.31bn | 0.2% | 5,845,806 |  | New +5,845,806 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.29bn | 0.2% | 4,559,761 |  | Added +11,149 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.27bn | 0.2% | 5,055,589 |  | Reduced −1,842,227 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.27bn | 0.2% | 3,794,360 |  | Added +468,380 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.25bn | 0.2% | 5,729,113 |  | Reduced −749,882 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.22bn | 0.2% | 1,144,800 |  | Added +26,078 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.21bn | 0.2% | 8,464,091 |  | Reduced −1,153,964 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.20bn | 0.2% | 22,565,479 |  | Added +6,603,286 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.18bn | 0.2% | 2,103,142 |  | Reduced −314,974 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.18bn | 0.2% | 8,129,285 |  | Added +3,687,887 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.16bn | 0.2% | 7,937,508 |  | Reduced −593,204 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.15bn | 0.2% | 1,136,909 |  | Added +75,464 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.13bn | 0.2% | 6,142,047 |  | Reduced −2,210,675 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $1.12bn | 0.2% | 11,141,397 |  | Added +2,016,827 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $1.10bn | 0.2% | 4,040,738 |  | Reduced −727,855 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.09bn | 0.2% | 2,526,987 |  | Added +1,474,347 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.09bn | 0.2% | 3,219,942 |  | Reduced −965,037 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.07bn | 0.2% | 5,129,203 |  | Added +471,432 |
| JAMES HARDIE INDS PLC | ORD SHS | $1.07bn | 0.2% | 40,841,163 |  | Reduced −11,962,062 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.06bn | 0.2% | 9,526,077 |  | Reduced −1,636,725 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.06bn | 0.2% | 775,644 |  | Reduced −257,208 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.05bn | 0.2% | 6,154,854 |  | New +6,154,854 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.04bn | 0.2% | 8,612,746 |  | Reduced −1,760,099 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.04bn | 0.2% | 43,574,118 |  | Added +5,437,685 |
| TRANE TECHNOLOGIES PLC | SHS | $1.03bn | 0.2% | 2,097,038 |  | Reduced −186,669 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.02bn | 0.2% | 8,537,192 |  | Reduced −2,985,994 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $993.1m | 0.2% | 4,048,753 |  | Added +37,923 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $993.0m | 0.2% | 2,742,271 |  | Added +2,514,254 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $992.5m | 0.2% | 8,763,067 |  | Reduced −421,532 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $990.2m | 0.2% | 7,454,686 |  | Added +198,253 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $962.2m | 0.2% | 6,357,986 |  | Reduced −257,244 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $958.8m | 0.2% | 2,784,679 |  | Added +1,593,009 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $948.4m | 0.2% | 6,467,523 |  | Reduced −1,857,776 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $946.1m | 0.2% | 2,774,225 |  | Added +1,129,480 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $942.6m | 0.2% | 3,155,233 |  | Reduced −421,801 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $939.8m | 0.2% | 5,788,479 |  | Added +482,054 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $939.6m | 0.2% | 16,920,677 |  | Reduced −6,549,346 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $939.2m | 0.2% | 20,145,585 |  | Reduced −283,580 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $938.2m | 0.2% | 14,918,066 |  | Added +1,810,698 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $930.1m | 0.2% | 12,158,296 |  | Added +5,502,352 |
| ICON PUB LTD CO | SHS | $924.1m | 0.2% | 5,320,054 |  | Reduced −592,983 |
| ISHARES TR | RUSSELL 2000 ETF | $921.9m | 0.2% | 3,068,234 |  | Added +1,978,171 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $911.7m | 0.2% | 22,208,933 |  | Reduced −16,143,310 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $893.7m | 0.2% | 857,391 |  | Reduced −137,712 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $890.3m | 0.2% | 2,631,070 |  | Reduced −35,999 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $863.3m | 0.1% | 930,548 |  | Reduced −90,909 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $859.6m | 0.1% | 3,301,465 |  | Added +1,402,519 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $853.8m | 0.1% | 13,301,215 |  | Added +10,757,914 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $853.3m | 0.1% | 8,407,289 |  | Added +973,336 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $831.5m | 0.1% | 3,252,153 |  | Reduced −2,385,034 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $831.5m | 0.1% | 3,075,944 |  | Reduced −338,831 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $827.9m | 0.1% | 5,785,665 |  | Added +2,581,539 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $806.8m | 0.1% | 11,057,926 |  | Reduced −163,447 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $800.2m | 0.1% | 3,884,070 |  | Reduced −2,964,922 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $797.5m | 0.1% | 11,051,623 |  | Added +4,647,646 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $792.0m | 0.1% | 1,270,087 |  | Reduced −567,372 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $790.3m | 0.1% | 6,243,806 |  | Reduced −373,349 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $776.9m | 0.1% | 21,372,119 |  | Reduced −3,137,182 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $775.0m | 0.1% | 3,514,809 |  | Reduced −557,347 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $767.8m | 0.1% | 1,061,899 |  | Added +704,629 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $753.6m | 0.1% | 8,304,709 |  | Reduced −18,765,809 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $747.2m | 0.1% | 1,379,025 |  | Reduced −885,222 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $740.5m | 0.1% | 4,631,940 |  | Added +4,317,526 |
| STERIS PLC | SHS USD | $737.6m | 0.1% | 3,502,897 |  | Added +629,532 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $735.5m | 0.1% | 7,971,114 |  | Added +7,537,489 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $732.3m | 0.1% | 5,772,476 |  | Reduced −2,204,688 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $724.4m | 0.1% | 2,994,077 |  | Added +196,986 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $719.8m | 0.1% | 3,843,415 |  | Reduced −2,184,404 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $718.2m | 0.1% | 5,301,623 |  | Reduced −444,398 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $717.6m | 0.1% | 7,465,974 |  | Added +1,624,416 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $712.0m | 0.1% | 6,486,357 |  | Reduced −2,470,167 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $708.8m | 0.1% | 3,841,016 |  | Reduced −2,700,723 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $697.2m | 0.1% | 2,018,251 |  | Reduced −1,581,864 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $677.2m | 0.1% | 9,423,895 |  | Reduced −726,201 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $673.6m | 0.1% | 3,117,469 |  | Added +155,828 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $670.1m | 0.1% | 27,826,078 |  | Reduced −22,090,883 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $666.7m | 0.1% | 681,600 |  | Reduced −597,631 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $666.2m | 0.1% | 3,537,307 |  | Reduced −352,035 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $654.1m | 0.1% | 10,389,040 |  | Reduced −5,703,675 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $653.1m | 0.1% | 15,301,828 |  | Reduced −3,531,578 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $646.3m | 0.1% | 5,390,114 |  | Reduced −452,804 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $644.7m | 0.1% | 7,612,704 |  | Added +6,881,875 |
| VIKING HOLDINGS LTD | ORD SHS | $644.6m | 0.1% | 6,157,982 |  | Added +5,341,580 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $642.5m | 0.1% | 7,382,141 |  | Reduced −2,392,651 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $635.3m | 0.1% | 2,110,407 |  | Added +174,482 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $634.0m | 0.1% | 20,992,390 |  | Reduced −15,144,333 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $629.9m | 0.1% | 1,416,034 |  | Reduced −417,103 |
| FTAI AVIATION LTD | SHS | $629.5m | 0.1% | 2,326,754 |  | Added +794,253 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $618.3m | 0.1% | 6,204,054 |  | Reduced −1,300,121 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $615.5m | 0.1% | 2,584,056 |  | Added +1,113,888 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $606.7m | 0.1% | 7,651,415 |  | Added +1,259,599 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $600.9m | 0.1% | 5,150,519 |  | Reduced −4,025,792 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $597.4m | 0.1% | 11,396,249 |  | Reduced −321,364 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $597.4m | 0.1% | 3,860,019 |  | Reduced −810,702 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $590.5m | 0.1% | 6,931,770 |  | Reduced −1,077,719 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $586.5m | 0.1% | 459,064 |  | Added +413,547 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $584.2m | 0.1% | 2,444,403 |  | Added +1,656,194 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $574.3m | <0.1% | 8,527,471 |  | Reduced −798,769 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $574.2m | <0.1% | 12,351,512 |  | Reduced −779,552 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $561.6m | <0.1% | 2,594,153 |  | Added +290,630 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $555.7m | <0.1% | 12,479,396 |  | Reduced −1,086,039 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $553.6m | <0.1% | 2,576,219 |  | Reduced −291,205 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $551.3m | <0.1% | 863,206 |  | Added +830,157 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $548.0m | <0.1% | 2,826,935 |  | Reduced −1,558,677 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $531.0m | <0.1% | 3,817,651 |  | Reduced −2,813,266 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $528.6m | <0.1% | 2,553,618 |  | Reduced −92,448 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $528.3m | <0.1% | 5,519,410 |  | Added +1,003,680 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $526.7m | <0.1% | 1,215,581 |  | Added +904,824 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $517.0m | <0.1% | 5,059,540 |  | Added +1,077,415 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $516.5m | <0.1% | 10,754,674 |  | Reduced −5,837,388 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $515.0m | <0.1% | 1,373,150 |  | Added +561,824 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $511.6m | <0.1% | 1,548,068 |  | Reduced −521,847 |
| MEDTRONIC PLC | SHS | $506.5m | <0.1% | 6,474,476 |  | Reduced −1,051,096 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $506.2m | <0.1% | 11,528,792 |  | Added +2,191,497 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $503.6m | <0.1% | 3,436,341 |  | Added +553,974 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $497.0m | <0.1% | 1,330,345 |  | Reduced −111,125 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $494.3m | <0.1% | 9,877,116 |  | Added +1,518,338 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $490.9m | <0.1% | 979,181 |  | Reduced −499,070 |
| QIAGEN NV | ORD SHARES | $484.2m | <0.1% | 12,406,763 |  | Reduced −1,957,540 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $477.9m | <0.1% | 2,867,268 |  | Reduced −2,067,975 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $476.4m | <0.1% | 6,603,407 |  | Reduced −4,349,555 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $473.7m | <0.1% | 10,308,012 |  | Reduced −1,050,896 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $468.6m | <0.1% | 5,111,313 |  | Reduced −246,439 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $466.1m | <0.1% | 26,973,001 |  | Added +4,028,281 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $463.4m | <0.1% | 4,675,487 |  | Added +2,795,887 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $458.6m | <0.1% | 1,205,711 |  | Reduced −342,324 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $451.6m | <0.1% | 8,658,850 |  | Added +375,063 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $451.1m | <0.1% | 383,942 |  | Reduced −316,757 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $450.4m | <0.1% | 1,670,476 |  | Reduced −839,436 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $447.6m | <0.1% | 8,985,087 |  | Reduced −1,642,645 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $447.2m | <0.1% | 18,780,363 |  | Added +1,681,427 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $446.8m | <0.1% | 11,019,487 |  | Added +3,041,560 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $446.0m | <0.1% | 5,786,749 |  | Added +3,400,496 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $444.5m | <0.1% | 5,732,160 |  | Reduced −631,195 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $443.4m | <0.1% | 825,714 |  | Added +130,756 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $435.1m | <0.1% | 256,337 |  | Reduced −30,766 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $434.6m | <0.1% | 1,094,217 |  | Reduced −1,196,913 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $427.1m | <0.1% | 621,921 |  | Reduced −14,613 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $424.2m | <0.1% | 2,268,404 |  | Added +867,255 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $423.3m | <0.1% | 1,329,880 |  | Reduced −123,868 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $421.4m | <0.1% | 3,675,028 |  | Reduced −214,659 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $418.8m | <0.1% | 3,416,781 |  | Reduced −182,863 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $417.2m | <0.1% | 3,572,456 |  | Reduced −1,249,928 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $415.6m | <0.1% | 2,507,330 |  | Reduced −11,097 |
| ASCENDIS PHARMA A/S | ORD SHS | $413.1m | <0.1% | 1,548,636 |  | New +1,548,636 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $408.3m | <0.1% | 3,427,333 |  | Reduced −314,175 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $407.0m | <0.1% | 7,001,565 |  | Added +1,386,968 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $405.3m | <0.1% | 3,575,521 |  | Added +309,385 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $405.0m | <0.1% | 774,076 |  | Reduced −1,317,881 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $401.0m | <0.1% | 1,815,817 |  | Added +358,018 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $396.1m | <0.1% | 7,379,433 |  | Added +119,146 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $395.4m | <0.1% | 5,308,924 |  | Added +2,824,971 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $391.2m | <0.1% | 9,695,110 |  | Reduced −2,125,972 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $390.5m | <0.1% | 1,740,986 |  | Reduced −17,585 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $389.6m | <0.1% | 4,272,407 |  | Added +3,562,988 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $389.1m | <0.1% | 9,848,227 |  | Added +1,473,432 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $385.5m | <0.1% | 8,784,986 |  | Added +523,638 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $382.6m | <0.1% | 726,695 |  | Reduced −8,780 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $381.8m | <0.1% | 9,778,291 |  | Reduced −1,610,320 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $380.2m | <0.1% | 746,194 |  | Reduced −66,265 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $379.8m | <0.1% | 2,805,255 |  | Reduced −525,083 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $378.3m | <0.1% | 5,324,751 |  | Reduced −46,481 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $374.6m | <0.1% | 11,686,430 |  | Reduced −3,257,845 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $371.1m | <0.1% | 20,156,113 |  | Added +763,059 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $371.0m | <0.1% | 2,452,290 |  | Reduced −403,945 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $370.0m | <0.1% | 6,727,085 |  | Added +9,430 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $368.7m | <0.1% | 8,696,506 |  | Reduced −2,914,858 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $365.9m | <0.1% | 1,345,366 |  | Reduced −2,066,529 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $362.1m | <0.1% | 3,167,815 |  | Reduced −616,638 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $361.3m | <0.1% | 4,116,612 |  | Reduced −79,492 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $360.8m | <0.1% | 4,389,690 |  | Reduced −311,575 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $356.1m | <0.1% | 902,711 |  | Reduced −460,239 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $355.1m | <0.1% | 9,543,671 |  | Added +983,195 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $354.6m | <0.1% | 4,666,205 |  | Added +733,951 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $354.4m | <0.1% | 4,078,801 |  | Reduced −27,916 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $353.1m | <0.1% | 495,047 |  | Added +350,910 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $351.7m | <0.1% | 3,885,015 |  | Reduced −2,263,935 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $346.4m | <0.1% | 1,891,959 |  | Added +5,998 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $344.2m | <0.1% | 2,197,032 |  | Reduced −666,889 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $336.7m | <0.1% | 4,128,273 |  | Added +185,663 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $331.6m | <0.1% | 2,125,742 |  | Added +27,100 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $331.4m | <0.1% | 3,278,739 |  | Reduced −570,116 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $329.6m | <0.1% | 711,578 |  | Added +95,460 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $327.5m | <0.1% | 4,063,339 |  | Added +514,061 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $327.5m | <0.1% | 3,046,707 |  | Added +2,206,666 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $326.9m | <0.1% | 3,490,402 |  | Reduced −698,321 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $326.1m | <0.1% | 7,446,774 |  | Added +491,130 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $325.7m | <0.1% | 1,811,650 |  | Added +638,049 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $319.2m | <0.1% | 4,035,500 |  | Added +145,956 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $318.8m | <0.1% | 1,812,928 |  | Added +1,188,004 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $317.0m | <0.1% | 15,284,869 |  | Added +2,526,895 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $314.8m | <0.1% | 3,229,882 |  | Added +634,099 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $312.2m | <0.1% | 506,167 |  | Added +228,290 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $310.1m | <0.1% | 3,465,251 |  | Reduced −214,206 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $310.1m | <0.1% | 1,915,766 |  | Reduced −468,707 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $308.4m | <0.1% | 3,789,629 |  | Reduced −445,709 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $306.8m | <0.1% | 920,505 |  | Reduced −103,498 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $304.0m | <0.1% | 765,355 |  | Added +52,004 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $302.5m | <0.1% | 9,327,606 |  | Added +813,922 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $301.2m | <0.1% | 3,595,855 |  | Added +239,702 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $299.7m | <0.1% | 1,766,901 |  | Added +1,083,645 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $299.0m | <0.1% | 8,135,701 |  | Reduced −984,557 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $297.9m | <0.1% | 1,541,791 |  | Added +119,803 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $294.6m | <0.1% | 807,509 |  | Reduced −330,141 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $294.3m | <0.1% | 20,091,604 |  | Added +4,576,448 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $294.2m | <0.1% | 1,281,475 |  | Reduced −1,301,884 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $293.6m | <0.1% | 3,524,310 |  | Reduced −235,606 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $292.2m | <0.1% | 1,288,463 |  | Reduced −340,938 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $290.8m | <0.1% | 365,843 |  | Reduced −61,259 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $289.8m | <0.1% | 1,267,207 |  | Added +135,247 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $289.0m | <0.1% | 3,138,599 |  | Reduced −5,224,434 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $288.1m | <0.1% | 3,404,495 |  | Reduced −420,501 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $287.0m | <0.1% | 809,451 |  | Reduced −846,252 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $286.3m | <0.1% | 3,282,291 |  | Added +436,827 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $285.4m | <0.1% | 75,704,469 |  | Reduced −1,754,545 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $284.8m | <0.1% | 1,500,854 |  | Reduced −529,722 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $284.1m | <0.1% | 507,299 |  | Reduced −48,060 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $283.2m | <0.1% | 3,214,115 |  | Reduced −572,917 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $274.8m | <0.1% | 4,977,523 |  | Added +1,785,699 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $272.2m | <0.1% | 15,628,560 |  | Reduced −10,475,407 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $271.6m | <0.1% | 1,564,535 |  | Added +280,030 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $268.4m | <0.1% | 14,282,573 |  | Added +6,846,041 |
| CRINETICS PHARMACEUTICALS IN | COM | $266.8m | <0.1% | 7,131,084 |  | Reduced −1,026,120 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $264.8m | <0.1% | 10,250,577 |  | Reduced −836,087 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $262.9m | <0.1% | 3,190,248 |  | Added +3,160,049 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $262.4m | <0.1% | 1,542,613 |  | Added +181,620 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $261.1m | <0.1% | 2,892,605 |  | Added +1,665 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $259.9m | <0.1% | 7,671,157 |  | Added +419,329 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $259.5m | <0.1% | 4,007,671 |  | Added +14,074 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $258.5m | <0.1% | 1,139,217 |  | Reduced −599,314 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $257.6m | <0.1% | 6,308,310 |  | Added +99,154 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $256.7m | <0.1% | 961,169 |  | Reduced −58,752 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $255.0m | <0.1% | 73,499,659 |  | Reduced −4,970,038 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $253.1m | <0.1% | 19,513,068 |  | Added +2,633,894 |
| ISHARES TR | CORE S&P500 ETF | $250.4m | <0.1% | 334,327 |  | Reduced −34,430 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $248.8m | <0.1% | 3,468,951 |  | Added +103,044 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $247.9m | <0.1% | 658,213 |  | Reduced −104,825 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $247.1m | <0.1% | 11,782,384 |  | Reduced −115,083 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $247.1m | <0.1% | 1,573,295 |  | Reduced −1,383,571 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $246.5m | <0.1% | 4,305,108 |  | Reduced −1,366,440 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $246.1m | <0.1% | 7,755,183 |  | Reduced −1,000,142 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $245.9m | <0.1% | 5,779,920 |  | Added +1,453,908 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $241.6m | <0.1% | 3,337,162 |  | Reduced −411,282 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $241.0m | <0.1% | 4,600,295 |  | Added +1,407,321 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $240.9m | <0.1% | 1,687,247 |  | Reduced −1,019,877 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $239.6m | <0.1% | 855,596 |  | Reduced −103,543 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $238.9m | <0.1% | 3,335,941 |  | Reduced −185,520 |
| VANGUARD INDEX FDS | SMALL CP ETF | $238.7m | <0.1% | 787,375 |  | Reduced −403,775 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $236.0m | <0.1% | 529,043 |  | Reduced −109,552 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $232.9m | <0.1% | 1,493,037 |  | Reduced −169,368 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $230.7m | <0.1% | 7,864,226 |  | Reduced −4,118,057 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $230.3m | <0.1% | 1,775,310 |  | Added +137,606 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $229.8m | <0.1% | 2,390,951 |  | Reduced −978,651 |
| AMCOR PLC | COM NEW | $228.9m | <0.1% | 5,279,730 |  | Reduced −1,110,664 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $228.8m | <0.1% | 867,346 |  | Reduced −871,479 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $225.5m | <0.1% | 3,914,086 |  | Reduced −1,592,910 |
| ROYAL CARIBBEAN GROUP | COM | $222.9m | <0.1% | 701,928 |  | Reduced −656,471 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $222.2m | <0.1% | 1,400,924 |  | Added +472,887 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $222.0m | <0.1% | 3,090,882 |  | Added +851,075 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $221.6m | <0.1% | 633,096 |  | Added +619,163 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $220.6m | <0.1% | 2,810,328 |  | Added +639,979 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $219.5m | <0.1% | 2,416,471 |  | Reduced −1,149,701 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $217.7m | <0.1% | 5,453,681 |  | Reduced −1,034,545 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $216.8m | <0.1% | 2,278,941 |  | Reduced −328,369 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $214.7m | <0.1% | 5,189,963 |  | Reduced −50,110 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $214.3m | <0.1% | 3,062,504 |  | Reduced −1,155,059 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $213.6m | <0.1% | 631,562 |  | Reduced −122,998 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $213.4m | <0.1% | 624,987 |  | Added +1,728 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $212.9m | <0.1% | 2,090,158 |  | Reduced −15,351 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $212.4m | <0.1% | 9,213,303 |  | Reduced −7,950,704 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $210.8m | <0.1% | 506,870 |  | Reduced −310,796 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $209.7m | <0.1% | 4,231,102 |  | Reduced −538,840 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $208.8m | <0.1% | 2,259,111 |  | Reduced −197,587 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $208.7m | <0.1% | 2,497,163 |  | Reduced −1,918,348 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $208.1m | <0.1% | 104,995 |  | Added +85,821 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $207.8m | <0.1% | 772,953 |  | Reduced −276,961 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $207.3m | <0.1% | 30,426 |  | Reduced −769 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $206.9m | <0.1% | 694,426 |  | Reduced −1,512,322 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $206.1m | <0.1% | 650,492 |  | Added +108,240 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $204.1m | <0.1% | 539,314 |  | Reduced −4,578 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $201.8m | <0.1% | 1,734,133 |  | Reduced −28,126 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $201.0m | <0.1% | 62,901 |  | Added +7,051 |
| ISHARES TR | CORE MSCI EAFE | $200.6m | <0.1% | 2,077,341 |  | Added +1,111,711 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $200.2m | <0.1% | 691,641 |  | Reduced −37,510 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $200.0m | <0.1% | 102,408 |  | Reduced −4,265 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $199.6m | <0.1% | 780,140 |  | Added +314,984 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $199.3m | <0.1% | 1,178,961 |  | Added +274,147 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $198.9m | <0.1% | 3,995,579 |  | Reduced −922 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $198.8m | <0.1% | 1,457,153 |  | Reduced −338,903 |
| HAMILTON INSURANCE GROUP LTD | CL B | $196.1m | <0.1% | 5,777,654 |  | Added +1,633,397 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $194.9m | <0.1% | 881,688 |  | New +881,688 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $194.3m | <0.1% | 726,605 |  | Reduced −155,113 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $194.0m | <0.1% | 4,079,703 |  | Reduced −453,226 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $191.7m | <0.1% | 2,909,537 |  | Reduced −340,594 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $191.3m | <0.1% | 476,472 |  | Added +170,091 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $190.0m | <0.1% | 565,569 |  | Reduced −339,074 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $189.8m | <0.1% | 509,090 |  | Added +121,614 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $188.6m | <0.1% | 15,718,374 |  | Reduced −1,487,921 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $184.8m | <0.1% | 197,558 |  | Reduced −5,751 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $184.1m | <0.1% | 4,657,248 |  | Reduced −1,046,121 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $183.2m | <0.1% | 3,968,620 |  | Reduced −535,238 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $182.7m | <0.1% | 2,432,174 |  | Added +1,117,743 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $182.0m | <0.1% | 1,896,633 |  | Added +940,832 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $181.8m | <0.1% | 5,895,448 |  | Reduced −194,068 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $181.7m | <0.1% | 5,721,945 |  | Added +1,015,777 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $181.5m | <0.1% | 3,800,053 |  | Reduced −1,643,241 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $181.0m | <0.1% | 694,975 |  | Reduced −616,249 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $180.7m | <0.1% | 10,402,159 |  | Reduced −861,979 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $179.0m | <0.1% | 2,565,429 |  | Reduced −1,132,739 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $176.0m | <0.1% | 236,078 |  | Reduced −53,306 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $172.4m | <0.1% | 2,461,574 |  | Added +103,977 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $172.3m | <0.1% | 2,895,282 |  | Added +520,478 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $171.6m | <0.1% | 1,431,187 |  | Reduced −157,218 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $170.5m | <0.1% | 980,580 |  | Reduced −257,645 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $169.1m | <0.1% | 5,726,246 |  | Reduced −3,346,696 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $168.2m | <0.1% | 8,556,779 |  | Added +3,237,926 |
| EVEREST GROUP LTD | COM | $168.1m | <0.1% | 470,633 |  | Reduced −501,236 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $168.1m | <0.1% | 4,343,977 |  | Added +765,355 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $167.7m | <0.1% | 2,519,474 |  | Reduced −1,045,574 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $167.3m | <0.1% | 2,829,688 |  | Added +298,460 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $167.0m | <0.1% | 4,011,362 |  | Reduced −1,200,733 |
| AVALONBAY CMNTYS INC | COM | $166.8m | <0.1% | 883,856 |  | Added +280,131 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $165.6m | <0.1% | 260,084 |  | Added +1,186 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $165.4m | <0.1% | 363,183 |  | Reduced −114,346 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $164.9m | <0.1% | 1,004,676 |  | Added +18,647 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $163.2m | <0.1% | 5,710,223 |  | Reduced −4,208,188 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $163.2m | <0.1% | 825,147 |  | Added +117,155 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $162.1m | <0.1% | 3,167,464 |  | Reduced −2,628,987 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $160.1m | <0.1% | 653,920 |  | Reduced −491,386 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $159.3m | <0.1% | 318,333 |  | Reduced −325,995 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $159.3m | <0.1% | 5,335,415 |  | Reduced −2,952,976 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $158.9m | <0.1% | 4,097,274 |  | Added +1,216,889 |
| WISE GROUP PLC | ORD SHS CLASS A | $158.3m | <0.1% | 13,204,563 |  | New +13,204,563 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $156.5m | <0.1% | 11,438,933 |  | Added +1,448,931 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $156.4m | <0.1% | 1,150,107 |  | Reduced −425,386 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $156.2m | <0.1% | 1,930,737 |  | Added +154,726 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $155.9m | <0.1% | 1,456,941 |  | Added +733,069 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $155.7m | <0.1% | 1,103,212 |  | Added +209,711 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $155.0m | <0.1% | 9,633,343 |  | Added +802,736 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $153.4m | <0.1% | 1,309,987 |  | Reduced −24,822 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $151.9m | <0.1% | 1,520,652 |  | Added +202,931 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $151.8m | <0.1% | 931,382 |  | Reduced −24,193 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $149.6m | <0.1% | 2,808,218 |  | Reduced −508,317 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $149.3m | <0.1% | 6,591,542 |  | Added +245,024 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $149.0m | <0.1% | 4,480,829 |  | Reduced −370,129 |
| ISHARES TR | MSCI INDIA ETF | $147.9m | <0.1% | 2,994,278 |  | Added +891,464 |
| ALKERMES PLC | SHS | $147.5m | <0.1% | 2,814,804 |  | Reduced −155,362 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $147.2m | <0.1% | 5,935,567 |  | Reduced −136,902 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $146.9m | <0.1% | 2,012,245 |  | Reduced −413,038 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $145.8m | <0.1% | 7,669,853 |  | Added +2,173,887 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $145.8m | <0.1% | 1,623,974 |  | Reduced −130,522 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $145.3m | <0.1% | 3,768,343 |  | Reduced −114,094 |
| AMRIZE LTD | SHS | $143.7m | <0.1% | 2,706,621 |  | Reduced −4,005,056 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $143.5m | <0.1% | 4,866,039 |  | Reduced −2,112,966 |
| LIVANOVA PLC | SHS | $143.0m | <0.1% | 1,739,167 |  | Reduced −151,482 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $142.4m | <0.1% | 8,407,113 |  | Reduced −2,178,846 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $142.2m | <0.1% | 9,029,295 |  | Added +3,541,916 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $141.7m | <0.1% | 1,824,952 |  | Reduced −555,547 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $140.4m | <0.1% | 1,581,505 |  | Reduced −243,306 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $140.2m | <0.1% | 3,450,671 |  | Added +260,314 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $139.9m | <0.1% | 955,417 |  | Reduced −1,251,156 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $139.7m | <0.1% | 1,793,898 |  | Reduced −4,151,067 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $139.3m | <0.1% | 825,272 |  | Reduced −141,389 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $138.8m | <0.1% | 2,949,734 |  | Added +1,644,985 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $138.5m | <0.1% | 3,407,671 |  | Reduced −933,522 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $137.6m | <0.1% | 5,392,594 |  | Reduced −137,752 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $136.4m | <0.1% | 2,458,033 |  | Added +52,999 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $136.1m | <0.1% | 761,798 |  | Reduced −561,683 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $135.7m | <0.1% | 1,731,286 |  | Reduced −53,361 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $135.0m | <0.1% | 4,674,089 |  | Reduced −129,960 |
| FERRARI N V | COM | $134.5m | <0.1% | 362,817 |  | Reduced −14,681 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $134.0m | <0.1% | 2,615,629 |  | Reduced −249,797 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $133.6m | <0.1% | 2,274,160 |  | Reduced −284,125 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $131.9m | <0.1% | 840,488 |  | Reduced −222,743 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $130.6m | <0.1% | 5,529,713 |  | Added +4,766,434 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $130.0m | <0.1% | 755,818 |  | Reduced −444,189 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $129.6m | <0.1% | 4,433,801 |  | New +4,433,801 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $129.6m | <0.1% | 792,311 |  | Added +44,576 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $129.5m | <0.1% | 8,915,061 |  | Added +1,231,445 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $128.8m | <0.1% | 3,562,810 |  | Reduced −299,853 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $127.7m | <0.1% | 1,322,581 |  | Added +280,491 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $127.4m | <0.1% | 1,741,351 |  | Added +5,975 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $127.1m | <0.1% | 773,749 |  | Added +84,250 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $126.9m | <0.1% | 3,339,759 |  | Added +705,587 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $126.8m | <0.1% | 5,911,366 |  | Added +2,053,944 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $126.7m | <0.1% | 714,054 |  | Reduced −830,203 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $126.6m | <0.1% | 245,730 |  | Reduced −847,328 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $126.3m | <0.1% | 5,680,338 |  | Reduced −305,774 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $126.2m | <0.1% | 356,297 |  | Reduced −4,390 |
| ONEOK INC NEW | COM | $126.2m | <0.1% | 1,451,667 |  | Reduced −137,479 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $126.0m | <0.1% | 1,605,508 |  | Added +697,699 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $125.9m | <0.1% | 4,210,240 |  | Reduced −3,960,226 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $125.3m | <0.1% | 1,292,101 |  | Added +80,299 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $125.1m | <0.1% | 6,121,876 |  | Added +3,645,579 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $124.7m | <0.1% | 929,760 |  | Reduced −431,650 |
| ICHOR HOLDINGS | SHS | $124.5m | <0.1% | 1,108,844 |  | Added +390,017 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $124.4m | <0.1% | 2,312,220 |  | Added +162,447 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $122.0m | <0.1% | 1,844,963 |  | Reduced −489,256 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $121.3m | <0.1% | 1,995,839 |  | Added +382,268 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $120.7m | <0.1% | 1,471,670 |  | Reduced −90,813 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $120.4m | <0.1% | 679,715 |  | Reduced −163,217 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $120.2m | <0.1% | 248,914 |  | Added +149,951 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $119.7m | <0.1% | 2,867,717 |  | Reduced −198,859 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $119.3m | <0.1% | 1,173,469 |  | New +1,173,469 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $117.8m | <0.1% | 4,674,803 |  | Reduced −378,868 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $116.2m | <0.1% | 1,039,162 |  | Reduced −847,030 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $116.1m | <0.1% | 3,542,850 |  | Reduced −2,010,669 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $115.8m | <0.1% | 3,296,358 |  | Reduced −1,468,432 |
| ARCH CAP GROUP LTD | ORD | $115.5m | <0.1% | 1,189,970 |  | Added +79,869 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $115.3m | <0.1% | 1,542,671 |  | Reduced −229,295 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $115.2m | <0.1% | 3,519,301 |  | Added +423,601 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $115.1m | <0.1% | 939,774 |  | Added +39,754 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $114.7m | <0.1% | 6,044,492 |  | Reduced −3,146,585 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $113.7m | <0.1% | 7,425,436 |  | New +7,425,436 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $112.4m | <0.1% | 1,013,063 |  | Added +244,213 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $112.2m | <0.1% | 2,251,028 |  | Reduced −343,972 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $112.1m | <0.1% | 2,700,603 |  | Reduced −6,443 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $111.4m | <0.1% | 3,012,847 |  | Added +78,938 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $111.1m | <0.1% | 938,809 |  | Reduced −252,746 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $111.0m | <0.1% | 444,006 |  | Reduced −143,387 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $111.0m | <0.1% | 3,255,283 |  | Reduced −2,690,687 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $110.4m | <0.1% | 5,210,216 |  | Added +478,239 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $109.1m | <0.1% | 11,616,077 |  | Added +1,466,315 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $108.0m | <0.1% | 679,621 |  | Reduced −68,520 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $107.1m | <0.1% | 494,689 |  | Reduced −72,352 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $107.1m | <0.1% | 3,799,600 |  | Added +255,157 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $106.5m | <0.1% | 2,608,892 |  | Reduced −275,655 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $106.3m | <0.1% | 2,382,660 |  | Reduced −153,294 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $106.0m | <0.1% | 5,684,592 |  | Added +495,504 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $104.9m | <0.1% | 685,935 |  | Added +514,105 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $104.6m | <0.1% | 1,524,879 |  | Reduced −435,594 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $104.0m | <0.1% | 121,234 |  | Reduced −48,070 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $103.1m | <0.1% | 6,129,123 |  | Reduced −5,845,349 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $101.4m | <0.1% | 1,243,908 |  | Reduced −1,498,807 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $101.0m | <0.1% | 1,022,383 |  | Reduced −180,708 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $100.7m | <0.1% | 422,628 |  | Reduced −15,418 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $100.6m | <0.1% | 564,270 |  | Added +538,225 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $100.1m | <0.1% | 1,205,584 |  | Added +758,594 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $100.0m | <0.1% | 802,055 |  | Reduced −14,243 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $99.7m | <0.1% | 15,099,854 |  | Reduced −4,695,304 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $99.5m | <0.1% | 72,001 |  | Reduced −178,510 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $99.5m | <0.1% | 3,474,280 |  | Reduced −1,848,886 |
| ISHARES TR | RUSEL 2500 ETF | $99.4m | <0.1% | 1,085,260 |  | New +1,085,260 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $98.3m | <0.1% | 1,475,804 |  | Added +147,189 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $97.9m | <0.1% | 848,448 |  | Added +360,141 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $97.8m | <0.1% | 4,678,599 |  | Added +932,442 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $97.8m | <0.1% | 3,495,603 |  | Added +113,048 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $97.7m | <0.1% | 1,394,174 |  | Reduced −1,202,542 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $97.7m | <0.1% | 3,985,806 |  | Added +3,388,359 |
| ON HLDG AG | NAMEN AKT A | $97.5m | <0.1% | 2,751,615 |  | Added +62,404 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $96.9m | <0.1% | 652,160 |  | Reduced −661,790 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $96.9m | <0.1% | 372,445 |  | Reduced −586,503 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $96.8m | <0.1% | 3,832,106 |  | Reduced −195,117 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $96.3m | <0.1% | 330,332 |  | Added +28,013 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $96.3m | <0.1% | 865,575 |  | Added +857,526 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $95.5m | <0.1% | 776,446 |  | Reduced −340,073 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $95.4m | <0.1% | 821,589 |  | Added +145,013 |
| ROIVANT SCIENCES LTD | SHS | $95.1m | <0.1% | 2,687,870 |  | Added +1,724,588 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $95.1m | <0.1% | 2,583,995 |  | Reduced −77,102 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $94.9m | <0.1% | 775,502 |  | Added +19,977 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $94.8m | <0.1% | 906,595 |  | Added +477,643 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $94.4m | <0.1% | 1,363,426 |  | Added +1,179,345 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $94.0m | <0.1% | 584,881 |  | Reduced −247,471 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $93.8m | <0.1% | 5,340,579 |  | Added +64,998 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $93.4m | <0.1% | 3,412,258 |  | Added +1,793,940 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $93.2m | <0.1% | 621,500 |  | Reduced −351,063 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $93.1m | <0.1% | 3,374,767 |  | Reduced −166,810 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $92.7m | <0.1% | 345,193 |  | Reduced −117,326 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $92.4m | <0.1% | 1,130,639 |  | New +1,130,639 |
| AERCAP HOLDINGS NV | SHS | $92.2m | <0.1% | 632,563 |  | Reduced −1,231,701 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $91.8m | <0.1% | 372,962 |  | Reduced −137,622 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $91.8m | <0.1% | 628,478 |  | Reduced −645,249 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $91.7m | <0.1% | 3,714,411 |  | Reduced −540,546 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $90.1m | <0.1% | 1,260,182 |  | Reduced −165,811 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $90.0m | <0.1% | 2,690,996 |  | Reduced −602,367 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $88.1m | <0.1% | 106,189 |  | Reduced −29,352 |
| ISHARES TR | EAFE SML CP ETF | $88.1m | <0.1% | 1,070,547 |  | Reduced −408,229 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $87.1m | <0.1% | 1,533,080 |  | Added +510,808 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $86.7m | <0.1% | 4,253,943 |  | Reduced −11,517,900 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $86.0m | <0.1% | 1,425,492 |  | Reduced −3,404,149 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $86.0m | <0.1% | 2,367,569 |  | Reduced −23,195 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $85.7m | <0.1% | 112,239 |  | Reduced −95,320 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $85.1m | <0.1% | 5,015,311 |  | Added +3,428,192 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $85.0m | <0.1% | 1,563,103 |  | Reduced −706,536 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $84.8m | <0.1% | 11,086,006 |  | Reduced −68,550 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $84.4m | <0.1% | 357,702 |  | Reduced −13,615 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $83.4m | <0.1% | 3,854,933 |  | New +3,854,933 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $83.3m | <0.1% | 238,029 |  | Added +139 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $83.1m | <0.1% | 4,081,029 |  | Reduced −1,163,321 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $83.0m | <0.1% | 1,577,210 |  | Added +470,241 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $82.8m | <0.1% | 5,189,199 |  | Added +1,263,345 |
| PHARVARIS N V | COM | $82.7m | <0.1% | 2,392,934 |  | Added +274,034 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $81.7m | <0.1% | 2,424,759 |  | Reduced −87,448 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $81.2m | <0.1% | 268,306 |  | Reduced −1,805,300 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $81.2m | <0.1% | 320,747 |  | Added +169,016 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $80.4m | <0.1% | 2,307,141 |  | Added +32,628 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $80.3m | <0.1% | 4,114,069 |  | Added +1,518,636 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $80.3m | <0.1% | 1,075,514 |  | Reduced −418,778 |
| SIRIUSPOINT LTD | COM | $80.2m | <0.1% | 3,342,706 |  | Added +241,648 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $79.2m | <0.1% | 887,417 |  | Reduced −419,256 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $79.1m | <0.1% | 212,175 |  | Reduced −13,867 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $78.9m | <0.1% | 786,318 |  | Added +212,855 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $78.6m | <0.1% | 995,188 |  | Reduced −22,979 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $78.0m | <0.1% | 2,686,661 |  | Reduced −2,997,149 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $77.4m | <0.1% | 11,244,304 |  | New +11,244,304 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $77.1m | <0.1% | 795,272 |  | New +795,272 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $77.0m | <0.1% | 3,855,291 |  | Reduced −127,786 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $76.7m | <0.1% | 772,648 |  | Reduced −146,499 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $76.5m | <0.1% | 2,709,623 |  | Added +543,027 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $76.2m | <0.1% | 5,049,414 |  | Reduced −430,029 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $75.3m | <0.1% | 1,050,982 |  | Added +137,957 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $75.2m | <0.1% | 661,891 |  | Reduced −739,417 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $74.9m | <0.1% | 3,276,813 |  | Reduced −1,966,632 |
| APOGEE THERAPEUTICS INC | COM | $74.9m | <0.1% | 564,326 |  | Reduced −3,811,377 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $74.9m | <0.1% | 4,528,278 |  | Added +146,791 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $74.8m | <0.1% | 460,896 |  | Added +43,659 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $74.5m | <0.1% | 273,793 |  | Reduced −41,409 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $74.4m | <0.1% | 2,307,088 |  | Added +650,531 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $74.4m | <0.1% | 254,391 |  | Added +119,127 |
| CNH INDL N V | SHS | $74.1m | <0.1% | 6,596,942 |  | Added +759,512 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $73.8m | <0.1% | 669,693 |  | Added +11,366 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $73.7m | <0.1% | 1,445,763 |  | Added +59,342 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $73.5m | <0.1% | 11,364,049 |  | Added +2,201,843 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $73.5m | <0.1% | 1,724,065 |  | Added +43,254 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $73.3m | <0.1% | 3,101,027 |  | Reduced −2,685,628 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $73.2m | <0.1% | 1,959,853 |  | Reduced −114,658 |
| GLOBAL E ONLINE LTD | SHS | $73.0m | <0.1% | 2,101,009 |  | Added +2,037,962 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $72.8m | <0.1% | 1,052,131 |  | Reduced −355,126 |
| NU HLDGS LTD | ORD SHS CL A | $72.6m | <0.1% | 5,432,803 |  | Added +1,175,269 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $72.5m | <0.1% | 2,201,986 |  | New +2,201,986 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $72.4m | <0.1% | 1,729,032 |  | Reduced −36,087 |
| FABRINET | SHS | $72.1m | <0.1% | 128,330 |  | Reduced −251,955 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $72.1m | <0.1% | 279,604 |  | Reduced −6,893 |
| ISHARES TR | RUS 2000 VAL ETF | $72.0m | <0.1% | 325,490 |  | Added +189,108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $71.8m | <0.1% | 303,630 |  | Reduced −19,911 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $71.7m | <0.1% | 288,592 |  | Reduced −727 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $71.5m | <0.1% | 1,145,513 |  | Reduced −78,618 |
| [AT&T INC (T)](/companies/t.md) | COM | $71.1m | <0.1% | 3,436,832 |  | Reduced −1,790,203 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $71.1m | <0.1% | 1,488,343 |  | Reduced −855,392 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $71.0m | <0.1% | 12,283,156 |  | Added +10,224,377 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $70.8m | <0.1% | 879,771 |  | Reduced −49,391 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $70.5m | <0.1% | 1,542,662 |  | Added +711,913 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $70.4m | <0.1% | 1,529,504 |  | Reduced −1,764,593 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $70.0m | <0.1% | 3,651,674 |  | Reduced −856,258 |
| JFROG LTD | ORD SHS | $70.0m | <0.1% | 769,710 |  | New +769,710 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $69.8m | <0.1% | 164,603 |  | Reduced −370 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $69.8m | <0.1% | 2,082,135 |  | Reduced −649,490 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $69.6m | <0.1% | 434,270 |  | Reduced −316,793 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $69.5m | <0.1% | 413,472 |  | Added +160,939 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $69.2m | <0.1% | 492,184 |  | Added +51,923 |
| CREDICORP LTD | COM | $68.9m | <0.1% | 176,848 |  | Reduced −17,724 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $68.8m | <0.1% | 92,121 |  | Reduced −41,873 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $68.3m | <0.1% | 2,456,114 |  | Added +1,397,021 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $67.6m | <0.1% | 7,038,087 |  | Added +1,371,303 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $67.2m | <0.1% | 797,795 |  | Reduced −269,583 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $67.0m | <0.1% | 2,218,739 |  | New +2,218,739 |
| WIX COM LTD | SHS | $66.7m | <0.1% | 1,469,518 |  | Reduced −2,241,808 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $66.7m | <0.1% | 2,687,950 |  | Reduced −965,436 |
| SOUTHERN CO | NOTE  3.250% 6/1 | $66.3m | <0.1% | $65,438,000 principal |  | New +65,438,000 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $65.9m | <0.1% | 2,676,050 |  | Reduced −359,806 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $65.8m | <0.1% | 759,803 |  | Added +113,975 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $65.5m | <0.1% | 2,471,105 |  | Reduced −477,142 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $65.3m | <0.1% | 327,881 |  | Added +9,809 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $65.2m | <0.1% | 173,057 |  | Reduced −12,389 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $65.0m | <0.1% | 3,135,113 |  | Added +621,464 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $64.9m | <0.1% | 374,483 |  | Added +326,568 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $64.8m | <0.1% | 1,626,247 |  | Added +235,811 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $64.8m | <0.1% | 512,906 |  | Added +164,991 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $64.8m | <0.1% | 772,275 |  | Added +94,656 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $64.5m | <0.1% | 1,524,337 |  | Reduced −541,593 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $64.3m | <0.1% | 2,919,110 |  | New +2,919,110 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $64.3m | <0.1% | 1,391,654 |  | Added +427,089 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $63.7m | <0.1% | 2,842,041 |  | Reduced −62,592 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $63.5m | <0.1% | 608,050 |  | Reduced −113,702 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $63.4m | <0.1% | 1,867,126 |  | Added +111,836 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $63.4m | <0.1% | 1,966,244 |  | Reduced −350,800 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $63.0m | <0.1% | 1,836,166 |  | Reduced −16,378 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $62.8m | <0.1% | 175,052 |  | Reduced −73,584 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $62.6m | <0.1% | 1,127,975 |  | Added +154,053 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $62.6m | <0.1% | 13,490,351 |  | Added +1,259,468 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $62.5m | <0.1% | 1,087,998 |  | Reduced −101,033 |
| ISHARES INC | MSCI BRAZIL ETF | $62.0m | <0.1% | 1,797,317 |  | Added +564,165 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $61.7m | <0.1% | 185,251 |  | Reduced −119,035 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $61.2m | <0.1% | 1,965,672 |  | New +1,965,672 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $60.7m | <0.1% | 1,441,358 |  | Reduced −383,517 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $60.6m | <0.1% | 1,047,680 |  | Added +673,098 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $60.4m | <0.1% | 1,987,340 |  | Added +1,153,326 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $60.1m | <0.1% | 3,095,680 |  | Reduced −392,306 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $60.0m | <0.1% | 903,281 |  | Reduced −119,190 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $60.0m | <0.1% | 1,292,573 |  | Reduced −49,251 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $59.9m | <0.1% | 155,866 |  | Reduced −2,848 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $59.9m | <0.1% | 506,433 |  | Reduced −31,607 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $59.8m | <0.1% | 428,215 |  | Added +279,065 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $59.8m | <0.1% | 484,702 |  | New +484,702 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | $59.5m | <0.1% | $57,324,000 principal |  | Added +14,965,000 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $59.2m | <0.1% | 1,069,173 |  | Reduced −59,927 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $59.0m | <0.1% | 245,185 |  | Reduced −9,037 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $58.7m | <0.1% | 731,736 |  | Added +240,062 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $58.7m | <0.1% | 1,907,826 |  | Added +276,560 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $58.6m | <0.1% | 660,310 |  | Added +300,920 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $58.5m | <0.1% | 568,347 |  | Reduced −170,282 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $58.4m | <0.1% | 2,755,216 |  | Added +221,728 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $58.3m | <0.1% | 324,890 |  | Reduced −98,859 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $58.2m | <0.1% | 586,654 |  | Reduced −4,905,136 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $58.1m | <0.1% | 414,839 |  | Added +252,974 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $58.0m | <0.1% | 543,893 |  | Added +144,849 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $57.9m | <0.1% | 586,923 |  | Reduced −182,068 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $57.8m | <0.1% | 1,300,690 |  | Reduced −943,298 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $57.7m | <0.1% | 761,575 |  | New +761,575 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $57.7m | <0.1% | 911,893 |  | Added +530,182 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $57.5m | <0.1% | 3,128,362 |  | Added +49,808 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $57.0m | <0.1% | 402,054 |  | Added +146,055 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $56.7m | <0.1% | 814,937 |  | Added +141,841 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $56.6m | <0.1% | 1,052,991 |  | Added +298,628 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $56.6m | <0.1% | 5,310,825 |  | Added +2,035,586 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $56.4m | <0.1% | 783,686 |  | Added +159,265 |
| MARQETA INC | CLASS A COM | $56.4m | <0.1% | 13,887,312 |  | Added +3,727,289 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $56.4m | <0.1% | 1,712,143 |  | Added +75,520 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $56.3m | <0.1% | 272,974 |  | Added +174,587 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $55.7m | <0.1% | 309,848 |  | Reduced −201,515 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $55.6m | <0.1% | 418,533 |  | Reduced −438,065 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $55.3m | <0.1% | 2,893,241 |  | Reduced −28,747 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $55.1m | <0.1% | 2,219,151 |  | Reduced −1,214,642 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $55.0m | <0.1% | 132,056 |  | Reduced −8,114 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $54.8m | <0.1% | 2,130,289 |  | Added +1,906,187 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $54.8m | <0.1% | 1,258,576 |  | Added +181,380 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $54.7m | <0.1% | 1,009,803 |  | Added +37,434 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $54.5m | <0.1% | 2,045,650 |  | Reduced −292,357 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $54.3m | <0.1% | 488,747 |  | Added +214,990 |
| ISHARES TR | RUS MD CP GR ETF | $54.2m | <0.1% | 370,317 |  | New +370,317 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $54.1m | <0.1% | 176,688 |  | New +176,688 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $54.0m | <0.1% | 498,428 |  | Reduced −329,842 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $54.0m | <0.1% | 377,784 |  | Reduced −151,160 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $53.7m | <0.1% | 370,129 |  | Added +65,589 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $53.5m | <0.1% | 330,679 |  | Reduced −151,480 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $53.4m | <0.1% | 522,642 |  | Reduced −232,316 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $53.4m | <0.1% | 466,631 |  | Reduced −92,670 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $53.4m | <0.1% | 824,485 |  | Added +46,960 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $53.3m | <0.1% | 570,631 |  | Reduced −166,789 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $53.0m | <0.1% | 612,609 |  | Added +421,585 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $52.9m | <0.1% | 1,067,963 |  | Reduced −136,466 |
| TECHNIPFMC PLC | COM | $52.3m | <0.1% | 788,158 |  | Added +174,339 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $52.1m | <0.1% | 667,616 |  | Added +8,927 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $51.8m | <0.1% | 5,630,486 |  | Reduced −578,702 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $51.8m | <0.1% | 335,048 |  | Reduced −165,042 |
| SHARKNINJA INC | COM SHS | $51.7m | <0.1% | 339,476 |  | Added +236,184 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $51.6m | <0.1% | 2,046,759 |  | Added +112,735 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $51.4m | <0.1% | 230,830 |  | Added +117,372 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $51.2m | <0.1% | 666,405 |  | Reduced −57,402 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $51.2m | <0.1% | 1,624,072 |  | Reduced −78,905 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COM | $51.2m | <0.1% | 1,763,416 |  | Reduced −2,787 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $51.0m | <0.1% | 2,447,278 |  | Reduced −240,206 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $50.9m | <0.1% | 673,598 |  | Reduced −323,947 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $50.8m | <0.1% | 1,005,759 |  | Reduced −25,323 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $50.6m | <0.1% | 277,012 |  | Reduced −231,935 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $50.3m | <0.1% | 529,665 |  | Reduced −94,931 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $50.1m | <0.1% | 650,349 |  | Reduced −1,954,954 |
| ALLEGION PLC | ORD SHS | $50.1m | <0.1% | 356,725 |  | Added +323,218 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $50.1m | <0.1% | 1,656,520 |  | Reduced −285,318 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $49.9m | <0.1% | 483,210 |  | Added +155,201 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $49.8m | <0.1% | 3,052,305 |  | Reduced −1,614,856 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $49.6m | <0.1% | 23,855 |  | Reduced −9,495 |
| GLOBANT S A | COM | $49.4m | <0.1% | 1,706,156 |  | Added +1,327,268 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $49.3m | <0.1% | 3,014,228 |  | New +3,014,228 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $47.5m | <0.1% | 2,596,821 |  | New +2,596,821 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $47.5m | <0.1% | 348,055 |  | Reduced −113,505 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $47.3m | <0.1% | 1,174,850 |  | Reduced −573,200 |
| MAREX GROUP PLC | ORD | $47.2m | <0.1% | 775,023 |  | Added +119,563 |
| INVESCO QQQ TR | UNIT SER 1 | $47.2m | <0.1% | 64,047 |  | New +64,047 |
| ESSENT GROUP LTD | COM | $47.1m | <0.1% | 732,992 |  | Reduced −4,603 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $47.1m | <0.1% | 378,515 |  | Reduced −3,387,037 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $47.1m | <0.1% | 158,335 |  | New +158,335 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $46.9m | <0.1% | 165,631 |  | Added +42,760 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $46.6m | <0.1% | 782,114 |  | Added +222,859 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $45.8m | <0.1% | 470,586 |  | Reduced −367,267 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $45.7m | <0.1% | 386,966 |  | Added +278,213 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $45.5m | <0.1% | 224,548 |  | Added +23,156 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $45.2m | <0.1% | 2,321,550 |  | Reduced −949,416 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $45.1m | <0.1% | 2,486,601 |  | Added +6,395 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $44.6m | <0.1% | 77,827 |  | Reduced −326 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $44.5m | <0.1% | 3,049,904 |  | Added +1,475,579 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $44.4m | <0.1% | 1,686,415 |  | Added +1,625,360 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44.1m | <0.1% | 619,038 |  | Reduced −1,465,519 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $43.8m | <0.1% | 225,409 |  | Reduced −453,409 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $43.7m | <0.1% | 212,912 |  | Reduced −137,092 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $43.7m | <0.1% | 1,820,070 |  | Added +1,434,657 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $43.3m | <0.1% | 306,816 |  | Reduced −549 |
| [CONTROLADORA VUELA COMP DE A (VLRS)](/companies/vlrs.md) | SPON ADR RP 10 | $43.3m | <0.1% | 4,619,543 |  | Reduced −68,763 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $43.2m | <0.1% | 179,141 |  | Reduced −278,873 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $43.1m | <0.1% | 1,496,633 |  | Reduced −790,748 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $42.9m | <0.1% | 945,995 |  | New +945,995 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $42.6m | <0.1% | 730,511 |  | Reduced −209,609 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $42.3m | <0.1% | 1,722,450 |  | Reduced −329,923 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $42.2m | <0.1% | 2,440,220 |  | Reduced −269,051 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $42.1m | <0.1% | 125,867 |  | Reduced −48,483 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $42.1m | <0.1% | 770,388 |  | Reduced −508,681 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $41.9m | <0.1% | 210,134 |  | Reduced −31,162 |
| ELASTIC N V | ORD SHS | $41.9m | <0.1% | 734,633 |  | New +734,633 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $41.9m | <0.1% | 1,102,280 |  | Added +172,681 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $41.8m | <0.1% | 3,393,203 |  | Reduced −932,364 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $41.8m | <0.1% | 1,250,464 |  | Reduced −1,390,348 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $41.5m | <0.1% | 291,944 |  | Reduced −286,467 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $41.5m | <0.1% | 2,384,349 |  | New +2,384,349 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $41.4m | <0.1% | 852,678 |  | Added +42,107 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $41.4m | <0.1% | 8,735,371 |  | Reduced −2,311,127 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $41.1m | <0.1% | 76,187 |  | Reduced −25,967 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $40.8m | <0.1% | 2,731,632 |  | Added +413,115 |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $40.7m | <0.1% | 779,077 |  | Reduced −175,449 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $40.5m | <0.1% | 4,000,543 |  | Added +353,714 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $40.5m | <0.1% | 1,593,819 |  | Added +347,766 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $40.2m | <0.1% | 185,730 |  | Reduced −8,124 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $40.1m | <0.1% | 52,950 |  | Added +2,329 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $39.9m | <0.1% | 641,809 |  | Reduced −134,476 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $39.7m | <0.1% | 426,069 |  | Reduced −168,305 |
| WELLS FARGO & CO | PERP PFD CNV A | $39.6m | <0.1% | 34,207 |  | Reduced −1,726 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $39.5m | <0.1% | 324,641 |  | Reduced −3,107 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $38.8m | <0.1% | 177,616 |  | Added +83,862 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $38.8m | <0.1% | 207,419 |  | Reduced −2,137,500 |
| PG&E CORP | NOTE  4.250%12/0 | $38.4m | <0.1% | $37,333,000 principal |  | Reduced −4,250,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $38.2m | <0.1% | 33,759 |  | Added +31,847 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $38.1m | <0.1% | 512,083 |  | Added +31,296 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $38.1m | <0.1% | 965,900 |  | Reduced −728,150 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $37.8m | <0.1% | 1,014,085 |  | Reduced −214,540 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $37.7m | <0.1% | 4,213,246 |  | Reduced −553,795 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $37.5m | <0.1% | 634,602 |  | Added +117,876 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $37.1m | <0.1% | 954,027 |  | Reduced −83,885 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $36.9m | <0.1% | 287,620 |  | Added +99,268 |
| ISHARES INC | CORE MSCI EMKT | $36.7m | <0.1% | 442,712 |  | Reduced −37,453 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $36.5m | <0.1% | 1,372,841 |  | Added +70,033 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $36.4m | <0.1% | 48,233 |  | Added +7,609 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $36.4m | <0.1% | 703,663 |  | Reduced −52,950 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $36.2m | <0.1% | 244,081 |  | Reduced −13,627 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $36.1m | <0.1% | 811,892 |  | Reduced −144,864 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $36.1m | <0.1% | 224,904 |  | New +224,904 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $36.0m | <0.1% | 406,475 |  | Added +180,315 |
| APTIV PLC | COM SHS | $36.0m | <0.1% | 587,168 |  | Added +301,143 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $35.8m | <0.1% | 1,780,147 |  | Added +569,379 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $35.8m | <0.1% | 821,046 |  | Reduced −1,131,093 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $35.7m | <0.1% | 1,727,563 |  | New +1,727,563 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $35.6m | <0.1% | 3,580,178 |  | Added +1,596,839 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $35.6m | <0.1% | 876,930 |  | Reduced −32,752 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $35.5m | <0.1% | 1,259,065 |  | Reduced −78,523 |
| AON PLC | SHS CL A | $35.3m | <0.1% | 106,370 |  | Added +14,996 |
| INTER & CO INC | CLASS A COM | $35.1m | <0.1% | 6,472,694 |  | Added +904,682 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $35.0m | <0.1% | 387,894 |  | Reduced −109,626 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $35.0m | <0.1% | 1,233,336 |  | Added +68,314 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $35.0m | <0.1% | 178,672 |  | Reduced −153,440 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $34.7m | <0.1% | 3,097,226 |  | Added +5,698 |
| ISHARES TR | RUS 2000 GRW ETF | $34.4m | <0.1% | 87,193 |  | Added +36,441 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $34.3m | <0.1% | 515,973 |  | Added +29,500 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $34.3m | <0.1% | 375,816 |  | Reduced −64,490 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $34.0m | <0.1% | 702,043 |  | Reduced −172,444 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $34.0m | <0.1% | 1,237,871 |  | Reduced −165,536 |
| NOVA LTD | COM | $33.8m | <0.1% | 62,350 |  | Reduced −12,975 |
| ORACLE CORP | 6.5 DEP CUM SR D | $33.6m | <0.1% | 760,214 |  | Reduced −204,456 |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COM | $33.4m | <0.1% | 1,015,978 |  | Reduced −2,644 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $33.4m | <0.1% | 7,844,807 |  | Added +4,561,628 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $32.9m | <0.1% | 1,557,676 |  | Added +803,442 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $32.9m | <0.1% | 432,722 |  | Reduced −155,029 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $32.8m | <0.1% | 2,290,361 |  | Added +2,057,195 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $32.8m | <0.1% | 838,918 |  | Reduced −11,500 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $32.7m | <0.1% | 4,211,039 |  | Added +4,197,157 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $32.6m | <0.1% | 1,256,073 |  | Added +6,521 |
| [MACYS INC (M)](/companies/m.md) | COM | $32.6m | <0.1% | 1,382,692 |  | New +1,382,692 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $32.5m | <0.1% | 697,324 |  | Added +77,291 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE   7/0 | $32.2m | <0.1% | $35,294,000 principal |  | New +35,294,000 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $31.9m | <0.1% | 674,880 |  | Added +38,797 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $31.9m | <0.1% | 800,193 |  | Added +273,122 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $31.7m | <0.1% | 283,570 |  | Reduced −27,274 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $31.7m | <0.1% | 1,250,075 |  | Reduced −105,776 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $31.4m | <0.1% | 924,662 |  | Added +608,386 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $31.4m | <0.1% | 562,803 |  | Reduced −1,078,157 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $31.2m | <0.1% | 350,707 |  | Reduced −379,657 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $31.1m | <0.1% | 2,776,579 |  | Added +1,433,299 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $31.1m | <0.1% | 928,333 |  | New +928,333 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $30.9m | <0.1% | 793,613 |  | Added +357,284 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $30.9m | <0.1% | 2,883,371 |  | New +2,883,371 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $30.9m | <0.1% | 542,447 |  | Added +387,785 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $30.8m | <0.1% | 62,839 |  | Reduced −81,538 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $30.7m | <0.1% | 732,435 |  | New +732,435 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $30.7m | <0.1% | 3,350,794 |  | Added +474,144 |
| SMURFIT WESTROCK PLC | SHS | $30.7m | <0.1% | 662,595 |  | Added +183,125 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $30.6m | <0.1% | 1,117,203 |  | Reduced −160,983 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $30.5m | <0.1% | 3,273,583 |  | Reduced −1,555,065 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $30.5m | <0.1% | 1,136,107 |  | Added +833,312 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $30.5m | <0.1% | 721,211 |  | Added +124,135 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $30.4m | <0.1% | 696,621 |  | Reduced −310,614 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $30.4m | <0.1% | 436,279 |  | Added +130,838 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $30.4m | <0.1% | 348,769 |  | Added +76,499 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $30.4m | <0.1% | 855,059 |  | Reduced −5,301 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $30.4m | <0.1% | 108,965 |  | Reduced −17,115 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $30.4m | <0.1% | 46,274 |  | New +46,274 |
| WHITE MTNS INS GROUP LTD | COM | $30.1m | <0.1% | 14,532 |  | Reduced −352 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $30.1m | <0.1% | 320,048 |  | Reduced −89,279 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $30.1m | <0.1% | 277,635 |  | Added +53,991 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $30.0m | <0.1% | 3,019,250 |  | Added +389,082 |
| SEADRILL LTD | COM | $29.9m | <0.1% | 791,842 |  | Reduced −199,707 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $29.8m | <0.1% | 3,408,554 |  | Reduced −523,989 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $29.7m | <0.1% | 80,567 |  | Added +13,877 |
| ISHARES TR | IBOXX HI YD ETF | $29.6m | <0.1% | 370,535 |  | Added +298,090 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $29.6m | <0.1% | 164,929 |  | Reduced −166,037 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $29.6m | <0.1% | 716,097 |  | Reduced −1,620 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $29.4m | <0.1% | 317,015 |  | Added +19,287 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $29.2m | <0.1% | 811,482 |  | Reduced −19,076 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $29.1m | <0.1% | 2,221,800 |  | Added +1,307,100 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $29.0m | <0.1% | 20,696,515 | Put | Reduced −93,485 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $28.9m | <0.1% | 284,208 |  | Added +29,076 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $28.9m | <0.1% | 258,393 |  | Added +96,376 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $28.9m | <0.1% | 198,604 |  | New +198,604 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $28.8m | <0.1% | 1,274,004 |  | Added +412,399 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $28.8m | <0.1% | 1,123,721 |  | Added +348,645 |
| AMER SPORTS INC | COM SHS | $28.7m | <0.1% | 847,301 |  | Reduced −742,470 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $28.5m | <0.1% | 950,495 |  | Reduced −1,738,630 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $28.4m | <0.1% | 1,390,128 |  | Added +157,355 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $28.3m | <0.1% | 664,861 |  | Reduced −19,168 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $28.3m | <0.1% | 1,260,279 |  | Added +103,592 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $28.2m | <0.1% | 595,010 |  | Added +305,909 |
| WEATHERFORD INTL PLC | ORD SHS | $28.2m | <0.1% | 345,676 |  | Reduced −23,308 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $28.1m | <0.1% | 236,504 |  | Added +27,171 |
| CAMTEK LTD | ORD | $28.0m | <0.1% | 171,919 |  | Added +48,954 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $28.0m | <0.1% | 728,696 |  | Added +126,884 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $28.0m | <0.1% | 757,608 |  | Reduced −190 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $28.0m | <0.1% | 180,255 |  | Added +12,098 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $28.0m | <0.1% | 344,761 |  | Reduced −192,577 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $28.0m | <0.1% | 360,919 |  | Reduced −86,513 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $27.9m | <0.1% | 672,937 |  | Reduced −81,698 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $27.9m | <0.1% | 977,284 |  | Added +188,710 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $27.9m | <0.1% | 594,386 |  | Reduced −80,961 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $27.8m | <0.1% | 333,730 |  | Reduced −4,844 |
| ARDMORE SHIPPING CORP | COM | $27.8m | <0.1% | 1,982,894 |  | Added +116,154 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.7m | <0.1% | 74,911 |  | Reduced −18,576 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $27.7m | <0.1% | 1,227,820 |  | Added +173,984 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $27.7m | <0.1% | 284,295 |  | Added +44,106 |
| DAMORA THERAPEUTICS INC | COM NEW | $27.5m | <0.1% | 1,058,000 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $27.3m | <0.1% | 435,750 |  | Added +65,863 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $27.3m | <0.1% | 375,099 |  | Added +75,815 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $27.3m | <0.1% | 331,221 |  | Reduced −313,964 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $27.3m | <0.1% | 188,661 |  | Reduced −2,000 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $27.2m | <0.1% | 180,160 |  | Reduced −5,919 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $27.1m | <0.1% | 3,975,605 |  | Added +3,349,244 |
| LEGGETT & PLATT INC | COM | $27.0m | <0.1% | 2,305,636 |  | Added +283,548 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $27.0m | <0.1% | 3,301,936 |  | Added +1,384,935 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $26.9m | <0.1% | 299,210 |  | Added +142,468 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $26.8m | <0.1% | 126,182 |  | Added +1,366 |
| NUVALENT INC | COM | $26.8m | <0.1% | 217,213 |  | Reduced −2,253,278 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $26.8m | <0.1% | 476,122 |  | Reduced −395,555 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $26.6m | <0.1% | 645,863 |  | Added +68,464 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $26.6m | <0.1% | 2,343,491 |  | Added +880,413 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $26.5m | <0.1% | 729,301 |  | Reduced −243,264 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $26.5m | <0.1% | 518,389 |  | Added +5,737 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $26.4m | <0.1% | 3,235,553 |  | Reduced −12,192,219 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $26.4m | <0.1% | 272,818 |  | Added +201,394 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $26.3m | <0.1% | 478,265 |  | Added +418,300 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $26.2m | <0.1% | 1,461,104 |  | Added +160,814 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $26.2m | <0.1% | 223,059 |  | New +223,059 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $26.2m | <0.1% | 695,326 |  | Added +88,352 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $26.2m | <0.1% | 200,413 |  | Added +29,204 |
| BUNGE GLOBAL SA | COM SHS | $26.1m | <0.1% | 244,456 |  | Added +58,750 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $26.1m | <0.1% | 195,024 |  | New +195,024 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $26.0m | <0.1% | 106,190 |  | Reduced −260,072 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $25.9m | <0.1% | 884,450 |  | Added +108,459 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $25.9m | <0.1% | 359,481 |  | New +359,481 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $25.9m | <0.1% | 491,474 |  | Reduced −110,629 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $25.9m | <0.1% | 3,796,580 |  | New +3,796,580 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $25.7m | <0.1% | 761,295 |  | New +761,295 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $25.7m | <0.1% | 287,512 |  | Reduced −76,741 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $25.6m | <0.1% | 244,492 |  | Added +106,326 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $25.6m | <0.1% | 52,808 |  | Added +17,487 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $25.5m | <0.1% | 488,951 |  | Added +72,926 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $25.3m | <0.1% | 548,898 |  | Added +170,451 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $25.2m | <0.1% | 266,765 |  | Reduced −310,217 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $25.1m | <0.1% | 1,318,016 |  | Added +146,571 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $25.0m | <0.1% | 1,620,108 |  | Reduced −588,034 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $25.0m | <0.1% | 352,441 |  | Reduced −22,780 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $24.9m | <0.1% | 582,108 |  | Reduced −269,034 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $24.8m | <0.1% | 188,715 |  | Added +35,536 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $24.8m | <0.1% | 2,017,032 |  | Reduced −1,728,765 |
| AXALTA COATING SYS LTD | COM | $24.7m | <0.1% | 721,877 |  | Added +1,707 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $24.7m | <0.1% | 191,817 |  | New +191,817 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $24.6m | <0.1% | 298,734 |  | Added +4,274 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $24.5m | <0.1% | 470,333 |  | Reduced −251,154 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $24.4m | <0.1% | 743,112 |  | Added +241,997 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $24.4m | <0.1% | 325,275 |  | Reduced −54,875 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $24.3m | <0.1% | 336,043 |  | Added +2,827 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $24.3m | <0.1% | 500,200 |  | Added +1,897 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $24.2m | <0.1% | 503,186 |  | Added +60,733 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $24.1m | <0.1% | 428,387 |  | Added +88,341 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $24.1m | <0.1% | 117,477 |  | Added +69,059 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $24.1m | <0.1% | 271,519 |  | Added +43,714 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $24.1m | <0.1% | 240,521 |  | Reduced −8,742 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $24.1m | <0.1% | 497,603 |  | Reduced −381,441 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $24.0m | <0.1% | 619,239 |  | New +619,239 |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $24.0m | <0.1% | 747,096 |  | Added +226,767 |
| HELEN OF TROY LTD | COM | $24.0m | <0.1% | 824,238 |  | Added +93,350 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $23.9m | <0.1% | 287,417 |  | Reduced −169,199 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $23.9m | <0.1% | 347,927 |  | Added +6,922 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $23.9m | <0.1% | 760,673 |  | Reduced −460,710 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $23.8m | <0.1% | 52,452 |  | Added +3,480 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $23.6m | <0.1% | 307,789 |  | Added +162,406 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $23.5m | <0.1% | 323,018 |  | Reduced −2,189,969 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $23.5m | <0.1% | 598,395 |  | Added +487,710 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $23.4m | <0.1% | 1,104,571 |  | Reduced −151,509 |
| [EMBOTELLADORA ANDINA S A (AKO-A)](/companies/ako-a.md) | SPON ADR B | $23.4m | <0.1% | 803,710 |  | Added +39,853 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $23.3m | <0.1% | 1,535,537 |  | New +1,535,537 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $23.3m | <0.1% | 312,145 |  | Added +736 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $23.3m | <0.1% | 487,449 |  | Reduced −428,576 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $23.3m | <0.1% | 934,617 |  | Added +478,886 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $23.2m | <0.1% | 1,507,360 |  | Reduced −90,290 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $22.9m | <0.1% | 238,453 |  | Added +85,568 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $22.9m | <0.1% | 647,037 |  | Added +613,738 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $22.9m | <0.1% | 97,908 |  | New +97,908 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $22.9m | <0.1% | 168,028 |  | New +168,028 |
| DATADOG INC | NOTE  12/0 | $22.8m | <0.1% | $16,061,000 principal |  | Reduced −21,604,000 |
| ASSURED GUARANTY LTD | COM | $22.7m | <0.1% | 283,634 |  | Reduced −84,041 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $22.6m | <0.1% | 1,703,411 |  | Reduced −639,201 |
| STEVANATO GROUP S P A | ORD SHS | $22.6m | <0.1% | 1,251,844 |  | New +1,251,844 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $22.6m | <0.1% | 390,241 |  | Reduced −123,748 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $22.6m | <0.1% | 227,505 |  | Reduced −688,573 |
| [CAPITAL CITY BANK (CCBG)](/companies/ccbg.md) | COM | $22.6m | <0.1% | 457,081 |  | Reduced −70,836 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $22.6m | <0.1% | $24,979,000 principal |  | Added +282,000 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $22.4m | <0.1% | 316,695 |  | Added +228,417 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $22.3m | <0.1% | 999,489 |  | Added +178,634 |
| ISHARES TR | MSCI ACWI EX US | $22.3m | <0.1% | 293,334 |  | Added +175,184 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $22.3m | <0.1% | 413,830 |  | Reduced −96,055 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $22.2m | <0.1% | 972,219 |  | Reduced −1,748,549 |
| [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COM | $22.2m | <0.1% | 6,296,410 |  | Reduced −136,151 |
| SIMILARWEB LTD | SHS | $22.2m | <0.1% | 3,624,685 |  | Added +657,928 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $22.2m | <0.1% | 174,987 |  | New +174,987 |
| SNOWFLAKE INC | NOTE  10/0 | $22.2m | <0.1% | $12,564,000 principal |  | Added +2,395,000 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $22.2m | <0.1% | 621,669 |  | New +621,669 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $22.1m | <0.1% | 1,396,698 |  | Added +835,280 |
| ETORO GROUP LTD | SHS CL A | $22.1m | <0.1% | 560,777 |  | New +560,777 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $21.9m | <0.1% | 77,866 |  | Reduced −64,271 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $21.8m | <0.1% | 140,899 |  | Reduced −382,274 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $21.8m | <0.1% | 148,986 |  | Reduced −94,135 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $21.8m | <0.1% | 621,213 |  | Added +66,904 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $21.8m | <0.1% | 806,716 |  | Reduced −2,552,352 |
| NCL CORP LTD | NOTE  0.875% 4/1 | $21.6m | <0.1% | $19,332,000 principal |  | New +19,332,000 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $21.4m | <0.1% | 316,578 |  | New +316,578 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $21.4m | <0.1% | 846,429 |  | Reduced −1,394,564 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $21.3m | <0.1% | 212,362 |  | Reduced −169,992 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $21.3m | <0.1% | 462,199 |  | Reduced −228,163 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $21.3m | <0.1% | 5,527 | Put | Added +4,273 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $21.3m | <0.1% | 2,789,302 |  | Reduced −29,046 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $21.2m | <0.1% | 70,614 |  | New +70,614 |
| TAT TECHNOLOGIES LTD | ORD NEW | $21.2m | <0.1% | 439,832 |  | New +439,832 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $21.2m | <0.1% | 987,730 |  | Added +121,676 |
| AMDOCS LTD | SHS | $21.1m | <0.1% | 418,090 |  | Reduced −1,761,763 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $21.1m | <0.1% | 248,958 |  | Added +210,592 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $21.0m | <0.1% | 655,389 |  | Reduced −2,490 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $20.9m | <0.1% | 721,900 |  | New +721,900 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $20.8m | <0.1% | 548,286 |  | Added +71,423 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | $20.6m | <0.1% | $22,523,000 principal |  | Reduced −2,475,000 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $20.5m | <0.1% | 2,131,797 |  | Added +157,472 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $20.5m | <0.1% | 330,444 |  | Reduced −48,525 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $20.4m | <0.1% | 2,483,786 |  | Added +255,082 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $20.3m | <0.1% | 598,943 |  | Reduced −613,225 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $20.1m | <0.1% | 55,300 |  | Added +10,365 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $19.9m | <0.1% | 1,467,527 |  | Reduced −41,154 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $19.7m | <0.1% | 1,098,987 |  | Added +261,175 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $19.6m | <0.1% | 174,384 |  | Added +64,266 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $19.6m | <0.1% | 127,595 |  | Added +71,332 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $19.6m | <0.1% | 200,902 |  | Added +18,656 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $19.6m | <0.1% | 567,102 |  | Added +157,640 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $19.5m | <0.1% | 412,910 |  | Reduced −281,898 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $19.5m | <0.1% | 264,265 |  | New +264,265 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $19.5m | <0.1% | 1,297,050 |  | Added +70,139 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $19.5m | <0.1% | 2,798,990 |  | Reduced −234,796 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $19.4m | <0.1% | 141,444 |  | New +141,444 |
| FIRSTENERGY CORP | NOTE  3.875% 1/1 | $19.4m | <0.1% | $17,208,000 principal |  | New +17,208,000 |
| DLOCAL LTD | CLASS A COM | $19.4m | <0.1% | 1,492,802 |  | New +1,492,802 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $19.4m | <0.1% | 5,168,961 |  | Added +1,585,976 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $19.4m | <0.1% | 519,153 |  | Reduced −15,364 |
| SPDR SERIES TRUST | ST STR SP BIOT | $19.3m | <0.1% | 121,769 |  | New +121,769 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $19.2m | <0.1% | 168,537 |  | Added +69,273 |
| FIRSTENERGY CORP | NOTE  3.625% 1/1 | $19.1m | <0.1% | $17,255,000 principal |  | New +17,255,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $19.1m | <0.1% | 805,999 |  | Reduced −1,400,157 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $19.0m | <0.1% | 307,311 |  | Added +79,084 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $18.9m | <0.1% | 133,137 |  | Added +21,696 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | $18.9m | <0.1% | $19,016,000 principal |  | Reduced −2,102,000 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $18.8m | <0.1% | 218,113 |  | Reduced −192,693 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $18.8m | <0.1% | 881,227 |  | Added +506,264 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $18.7m | <0.1% | 923,515 |  | New +923,515 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $18.7m | <0.1% | 2,365,103 |  | Added +193,749 |
| ALPHABET INC | DEP SHS RP1/20 A | $18.6m | <0.1% | 375,159 |  | New +375,159 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $18.6m | <0.1% | 112,495 |  | Reduced −67,128 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $18.6m | <0.1% | 87,570 |  | Reduced −3,166 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $18.5m | <0.1% | 410,169 |  | Added +106,163 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $18.4m | <0.1% | 488,460 |  | Reduced −535,488 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $18.4m | <0.1% | 104,112 |  | Added +11,967 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $18.4m | <0.1% | 246,492 |  | Added +63,843 |
| ISHARES TR | RUSSELL 2000 ETF | $18.3m | <0.1% | 87,930 | Put | Added +25,344 |
| TECNOGLASS INC | ORD SHS | $18.3m | <0.1% | 391,385 |  | Reduced −12,984 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $18.3m | <0.1% | 929,739 |  | Reduced −11,936 |
| NVENT ELEC PLC | SHS | $18.3m | <0.1% | 107,780 |  | Added +54,680 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $18.3m | <0.1% | 1,295,031 |  | New +1,295,031 |
| [NORWOOD FINANCIAL CORP (NWFL)](/companies/nwfl.md) | COM | $18.2m | <0.1% | 567,505 |  | Reduced −183,286 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $18.2m | <0.1% | 579,182 |  | Reduced −492,780 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | $18.1m | <0.1% | $12,379,000 principal |  | Reduced −3,065,000 |
| ISHARES INC | MSCI TAIWAN ETF | $18.1m | <0.1% | 166,478 |  | Reduced −76,425 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $18.0m | <0.1% | 68,938 |  | Reduced −2,184,231 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $18.0m | <0.1% | 159,695 |  | Added +117,317 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | $18.0m | <0.1% | $11,567,000 principal |  | Reduced −2,296,000 |
| [PEOPLES BANCORP N C INC (PEBK)](/companies/pebk.md) | COM | $18.0m | <0.1% | 416,584 |  | Reduced −2,024 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $17.9m | <0.1% | 1,687,370 |  | Reduced −153,806 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $17.9m | <0.1% | 152,700 |  | Reduced −10,019 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $17.9m | <0.1% | 477,583 |  | New +477,583 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $17.9m | <0.1% | 83,897 |  | Reduced −4,295,909 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $17.9m | <0.1% | 3,462,931 |  | New +3,462,931 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $17.7m | <0.1% | 130,162 |  | Added +60,982 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $17.7m | <0.1% | 60,249 |  | New +60,249 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $17.6m | <0.1% | 768,354 |  | Reduced −245,321 |
| WEC ENERGY GROUP INC | NOTE  3.375% 6/0 | $17.6m | <0.1% | $16,875,000 principal |  | New +16,875,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $17.5m | <0.1% | 24,169 | Put | New +24,169 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $17.5m | <0.1% | 585,100 |  | New +585,100 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $17.4m | <0.1% | 284,586 |  | Added +27,371 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $17.3m | <0.1% | 282,940 |  | Reduced −2,806 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $17.3m | <0.1% | 62,855 |  | Added +2,584 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $17.3m | <0.1% | 280,019 |  | Reduced −115,837 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $17.2m | <0.1% | 603,675 |  | Added +239,109 |
| ISHARES TR | MSCI EMG MKT ETF | $17.2m | <0.1% | 250,815 |  | Added +221,170 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $17.2m | <0.1% | 2,363,373 |  | Added +697,778 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $17.1m | <0.1% | 1,029,987 |  | Reduced −450,880 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $17.1m | <0.1% | 144,026 |  | New +144,026 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $17.0m | <0.1% | 223,952 |  | Reduced −251,619 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $17.0m | <0.1% | 353,484 |  | Added +29,075 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $17.0m | <0.1% | 134,935 |  | Added +29,114 |
| NOMAD FOODS LTD | USD ORD SHS | $17.0m | <0.1% | 1,548,679 |  | Reduced −55,111 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $16.9m | <0.1% | 269,474 |  | Reduced −62,930 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $16.8m | <0.1% | 320,156 |  | Added +52,053 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | $16.8m | <0.1% | $15,237,000 principal |  | Added +14,053,000 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $16.8m | <0.1% | 935,121 |  | New +935,121 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $16.7m | <0.1% | 184,844 |  | Reduced −28,391 |
| IMMATICS N.V | SHS | $16.7m | <0.1% | 1,647,852 |  | Added +85,960 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $16.7m | <0.1% | 210,895 |  | New +210,895 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $16.7m | <0.1% | 243,452 |  | Added +107,046 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $16.6m | <0.1% | 2,694,812 |  | Reduced −15,911 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $16.5m | <0.1% | 1,939,380 |  | Added +568,590 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $16.4m | <0.1% | 123,289 |  | New +123,289 |
| GARMIN LTD | SHS | $16.4m | <0.1% | 69,049 |  | Added +41,103 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $16.4m | <0.1% | 1,034,463 |  | Added +580,772 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $16.4m | <0.1% | 93,196 |  | Added +14,376 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $16.3m | <0.1% | 216,166 |  | Reduced −427,071 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $16.3m | <0.1% | 625,424 |  | Reduced −2,124,526 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $16.3m | <0.1% | 793,481 |  | Added +148,846 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $16.1m | <0.1% | 201,816 |  | Reduced −119,235 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $16.1m | <0.1% | 322,229 |  | New +322,229 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $16.1m | <0.1% | 301,136 |  | Added +32,815 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $16.0m | <0.1% | 421,459 |  | Reduced −386,185 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $16.0m | <0.1% | 81,401 |  | Added +5,656 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $16.0m | <0.1% | 956,253 |  | Reduced −324,434 |
| CRH PLC | ORD | $15.8m | <0.1% | 147,941 |  | Added +403 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $15.8m | <0.1% | 81,184 |  | Added +21,517 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $15.8m | <0.1% | 164,536 |  | Added +43,193 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $15.7m | <0.1% | 827,720 |  | Added +77,188 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $15.6m | <0.1% | 528,113 |  | Reduced −100,207 |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $15.6m | <0.1% | 1,180,612 |  | New +1,180,612 |
| ISHARES TR | MSCI AC ASIA ETF | $15.6m | <0.1% | 130,606 |  | Reduced −27,117 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $15.4m | <0.1% | 275,348 |  | Reduced −10,655 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $15.4m | <0.1% | 246,061 |  | New +246,061 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $15.4m | <0.1% | 547,122 |  | Added +396,181 |
| ISHARES TR | MICRO-CAP ETF | $15.3m | <0.1% | 76,400 |  | Added +100 |
| [RITHM PPTY TR INC (RPT)](/companies/rpt.md) | COM NEW SHS | $15.3m | <0.1% | 1,059,359 |  | Unchanged |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $15.2m | <0.1% | 230,366 |  | Reduced −117,384 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $15.2m | <0.1% | 77,797 |  | New +77,797 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $15.2m | <0.1% | 794,309 |  | Reduced −93,135 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $15.2m | <0.1% | 1,473,409 |  | New +1,473,409 |
| INVESCO LTD | SHS | $15.2m | <0.1% | 574,267 |  | Added +322,118 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $15.1m | <0.1% | 260,615 |  | Added +4,119 |
| FLUOR CORP | NOTE  1.125% 8/1 | $15.1m | <0.1% | $11,379,000 principal |  | Reduced −4,082,000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | $15.1m | <0.1% | $12,476,000 principal |  | Reduced −9,695,000 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | $15.0m | <0.1% | $12,110,000 principal |  | Reduced −4,539,000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | $15.0m | <0.1% | $12,539,000 principal |  | Added +678,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $15.0m | <0.1% | 817,587 |  | New +817,587 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $14.9m | <0.1% | 1,145,088 |  | New +1,145,088 |
| LOGITECH INTL S A | SHS | $14.9m | <0.1% | 158,188 |  | Reduced −54,277 |
| MERIT MED SYS INC | NOTE  3.000% 2/0 | $14.8m | <0.1% | $13,651,000 principal |  | New +13,651,000 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $14.8m | <0.1% | 168,139 |  | New +168,139 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $14.8m | <0.1% | 296,374 |  | Reduced −59,879 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $14.8m | <0.1% | 83,766 |  | Reduced −53,120 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $14.7m | <0.1% | 155,910 |  | New +155,910 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $14.7m | <0.1% | 158,437 |  | Reduced −15,905 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $14.6m | <0.1% | 1,094,623 |  | Added +64,917 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $14.5m | <0.1% | 536,164 |  | Added +118,683 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $14.4m | <0.1% | 122,662 |  | Added +51,283 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $14.3m | <0.1% | 563,458 |  | Added +85,075 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $14.3m | <0.1% | 35,470 |  | Added +8,286 |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $14.3m | <0.1% | 760,497 |  | New +760,497 |
| BOEING CO | DEP CONV PFD A | $14.2m | <0.1% | 211,785 |  | Reduced −42,900 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $14.2m | <0.1% | 215,058 |  | Reduced −191,275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $14.1m | <0.1% | 116,435 |  | Reduced −6,124 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $14.1m | <0.1% | 1,337,136 |  | Reduced −3,193,218 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $14.1m | <0.1% | 544,900 |  | Reduced −158,749 |
| KKR & CO INC | 6.25 CON SER D | $14.1m | <0.1% | 359,204 |  | Reduced −132,881 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $14.0m | <0.1% | 176,135 |  | Reduced −22,925 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $14.0m | <0.1% | 184,545 |  | Added +113,520 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $13.9m | <0.1% | 211,661 |  | Reduced −11,994 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $13.9m | <0.1% | 224,187 |  | Added +127,605 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $13.8m | <0.1% | 213,433 |  | Added +80,368 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $13.8m | <0.1% | 190,115 |  | Reduced −104,448 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $13.7m | <0.1% | 36,936 |  | Added +26,709 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $13.7m | <0.1% | 515,932 |  | Added +505,820 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $13.6m | <0.1% | 215,080 |  | Added +4,872 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $13.6m | <0.1% | 347,840 |  | Reduced −13,515 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $13.5m | <0.1% | 354,394 |  | Added +205,385 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $13.5m | <0.1% | 521,148 |  | Added +46,890 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $13.4m | <0.1% | 350,867 |  | Added +225,582 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $13.4m | <0.1% | 141,057 |  | Added +522 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $13.3m | <0.1% | 125,115 |  | Reduced −328,698 |
| NUTANIX INC | NOTE  0.500%12/1 | $13.3m | <0.1% | $13,463,000 principal |  | Reduced −15,646,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $13.2m | <0.1% | 57,611 |  | New +57,611 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $13.2m | <0.1% | 871,811 |  | Reduced −170,953 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $13.2m | <0.1% | 268,499 |  | Reduced −352,117 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $13.1m | <0.1% | 1,556,568 |  | Reduced −342,788 |
| FIVERR INTL LTD | ORD SHS | $13.1m | <0.1% | 1,269,405 |  | Added +179,418 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $13.1m | <0.1% | 68,987 |  | New +68,987 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $13.0m | <0.1% | 571,156 |  | Added +169,397 |
| ISHARES TR | MSCI CHINA ETF | $12.9m | <0.1% | 253,329 |  | Added +78,454 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $12.8m | <0.1% | 15,975 |  | New +15,975 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $12.7m | <0.1% | 544,345 |  | Reduced −313,440 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $12.7m | <0.1% | 149,267 |  | Reduced −80,555 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $12.7m | <0.1% | 248,276 |  | New +248,276 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $12.6m | <0.1% | 191,396 |  | Reduced −26,092 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $12.6m | <0.1% | 790,335 |  | Added +525,718 |
| VANGUARD INDEX FDS | MID CAP ETF | $12.5m | <0.1% | 155,239 |  | New +155,239 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $12.5m | <0.1% | 613,323 |  | Reduced −719,250 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $12.4m | <0.1% | 457,974 |  | New +457,974 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $12.3m | <0.1% | 1,202,728 |  | New +1,202,728 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $12.3m | <0.1% | 1,767,938 |  | New +1,767,938 |
| [NATIONAL CINEMEDIA INC (NCMI)](/companies/ncmi.md) | COM NEW | $12.2m | <0.1% | 3,220,165 |  | Added +444,984 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $12.2m | <0.1% | 547,649 |  | New +547,649 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $12.2m | <0.1% | $11,257,000 principal |  | Reduced −3,184,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $12.1m | <0.1% | 251,724 |  | Added +86,672 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $12.1m | <0.1% | 130,334 |  | Reduced −4,684 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $12.1m | <0.1% | 742,857 |  | Reduced −29,755 |
| ISHARES TR | MRGSTR MD CP GRW | $12.1m | <0.1% | 122,950 |  | New +122,950 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $12.0m | <0.1% | 171,315 |  | Added +34,638 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $12.0m | <0.1% | 655,298 |  | Added +59,919 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $12.0m | <0.1% | 5,324,050 |  | Reduced −14,518 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $11.9m | <0.1% | 172,715 |  | Reduced −10,219 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $11.9m | <0.1% | 573,404 |  | Reduced −19,813 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $11.8m | <0.1% | 199,118 |  | New +199,118 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $11.8m | <0.1% | 56,404 |  | Reduced −20,902 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $11.8m | <0.1% | 52,813 |  | Reduced −172,748 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $11.7m | <0.1% | 37,866 |  | Reduced −214,592 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $11.7m | <0.1% | 1,127,145 |  | New +1,127,145 |
| SNAP INC | NOTE  0.125% 3/0 | $11.6m | <0.1% | $12,588,000 principal |  | Reduced −2,895,000 |
| DEUTSCHE BK AG | NAMEN AKT | $11.6m | <0.1% | 343,619 |  | Reduced −20,283 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $11.6m | <0.1% | 49,821 |  | Added +37,764 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $11.6m | <0.1% | 215,834 |  | Reduced −74,807 |
| [EAGLE FINL SVCS INC (EFSI)](/companies/efsi.md) | COM | $11.6m | <0.1% | 279,083 |  | Reduced −1,317 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $11.5m | <0.1% | 216,337 |  | Reduced −799,031 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $11.5m | <0.1% | 147,836 |  | Reduced −5,099 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $11.5m | <0.1% | 58,139 |  | Added +47,027 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $11.4m | <0.1% | 119,601 |  | Reduced −1,624 |
| PPL CORP | UNIT 02/15/2029 | $11.4m | <0.1% | 235,247 |  | Reduced −357,179 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $11.2m | <0.1% | 344,109 |  | Reduced −15,682 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $11.1m | <0.1% | 502,614 |  | Added +89,649 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $11.1m | <0.1% | 348,174 |  | Added +187,608 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $11.1m | <0.1% | 734,789 |  | Added +59,096 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $11.0m | <0.1% | 172,829 |  | New +172,829 |
| INVESCO QQQ TR | UNIT SER 1 | $11.0m | <0.1% | 7,007 | Put | Added +6,927 |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | CLASS A COM | $11.0m | <0.1% | 539,779 |  | Added +81,450 |
| ISHARES INC | MSCI SINGPOR ETF | $11.0m | <0.1% | 372,636 |  | Reduced −59,320 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $11.0m | <0.1% | 71,050 |  | New +71,050 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $10.9m | <0.1% | 1,078,291 |  | New +1,078,291 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $10.9m | <0.1% | 313,463 |  | Reduced −660,843 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $10.7m | <0.1% | 317,838 |  | Reduced −556,438 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $10.7m | <0.1% | 209,874 |  | New +209,874 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.6m | <0.1% | 67,361 |  | Reduced −82,174 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $10.6m | <0.1% | 791,739 |  | Reduced −25,200 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $10.6m | <0.1% | 294,389 |  | Added +140,745 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $10.5m | <0.1% | 533,783 |  | New +533,783 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $10.5m | <0.1% | 88,257 |  | Reduced −2,203 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $10.5m | <0.1% | 1,096,554 |  | Added +490,836 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $10.5m | <0.1% | 233,092 |  | Reduced −15,610 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $10.4m | <0.1% | 340,006 |  | Added +322,635 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $10.4m | <0.1% | 538,449 |  | Added +63,658 |
| GENIUS SPORTS LIMITED | SHARES CL A | $10.4m | <0.1% | 1,714,882 |  | Added +169,398 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $10.4m | <0.1% | 70,627 |  | Added +37,868 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $10.4m | <0.1% | 141,816 |  | Reduced −1,651,701 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $10.3m | <0.1% | 985,062 |  | Added +384,562 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $10.3m | <0.1% | 517,082 |  | Reduced −201,358 |
| JD.COM INC | NOTE  0.250% 6/0 | $10.3m | <0.1% | $10,477,000 principal |  | Reduced −759,000 |
| ISHARES INC | MSCI SWEDEN ETF | $10.3m | <0.1% | 205,618 |  | Reduced −78,904 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $10.2m | <0.1% | 510,066 |  | New +510,066 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $10.2m | <0.1% | 308,439 |  | Reduced −18,278 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $10.2m | <0.1% | 521,899 |  | Reduced −416,290 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $10.1m | <0.1% | 92,395 |  | New +92,395 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $10.0m | <0.1% | 329,077 |  | New +329,077 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $10.0m | <0.1% | 428,011 |  | Added +183,495 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $9.9m | <0.1% | 143,037 |  | Reduced −160,791 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | $9.8m | <0.1% | $5,805,000 principal |  | Reduced −2,328,000 |
| KORNIT DIGITAL LTD | SHS | $9.8m | <0.1% | 601,246 |  | Reduced −25,418 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $9.7m | <0.1% | 262,170 |  | Reduced −182,681 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $9.7m | <0.1% | 622,625 |  | Reduced −136,171 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $9.6m | <0.1% | 2,489,790 |  | Reduced −1,108,711 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $9.6m | <0.1% | 304,983 |  | Reduced −417,986 |
| [HBT FINL INC. (HBT)](/companies/hbt.md) | COM | $9.6m | <0.1% | 298,605 |  | New +298,605 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $9.5m | <0.1% | 93,411 |  | Added +18,635 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $9.5m | <0.1% | 82,604 |  | Reduced −112 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $9.4m | <0.1% | 191,747 |  | Reduced −1,272,498 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $9.3m | <0.1% | 702,863 |  | Added +91,892 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $9.3m | <0.1% | 1,426,915 |  | New +1,426,915 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $9.3m | <0.1% | 297,106 |  | Added +7,926 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $9.3m | <0.1% | 667,457 |  | Reduced −90,339 |
| [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $9.2m | <0.1% | 696,378 |  | Unchanged |
| ALPHABET INC | DEP SHS RP1/20 B | $9.1m | <0.1% | 181,986 |  | New +181,986 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $9.1m | <0.1% | 260,488 |  | Reduced −7,146,506 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $9.0m | <0.1% | 48,639 |  | Reduced −21,188 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $9.0m | <0.1% | 21,682 |  | Reduced −221,841 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $9.0m | <0.1% | 570,192 |  | New +570,192 |
| PG&E CORP | PFD CONV SER A | $9.0m | <0.1% | 218,758 |  | Added +4,154 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $8.9m | <0.1% | 1,585,983 |  | New +1,585,983 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $8.9m | <0.1% | 254,136 |  | Reduced −459,712 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $8.9m | <0.1% | 20,367 |  | Reduced −25,439 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $8.9m | <0.1% | 99,032 |  | Added +67,405 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | $8.9m | <0.1% | $3,514,000 principal |  | Reduced −6,423,000 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $8.8m | <0.1% | 597,309 |  | Added +252,531 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $8.8m | <0.1% | 283,589 |  | Reduced −33 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $8.7m | <0.1% | 304,082 |  | Reduced −316,098 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $8.7m | <0.1% | 473,659 |  | New +473,659 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $8.7m | <0.1% | 406,352 |  | New +406,352 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $8.6m | <0.1% | 229,842 |  | Reduced −285,524 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $8.6m | <0.1% | 304,453 |  | Reduced −3,827 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $8.5m | <0.1% | 277,624 |  | Added +58,100 |
| CHINA YUCHAI INTL LTD | COM | $8.5m | <0.1% | 179,729 |  | Reduced −271,712 |
| GLOBAL X FDS | GLOBAL X COPPER | $8.5m | <0.1% | 110,180 |  | New +110,180 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $8.4m | <0.1% | 68,531 |  | Reduced −409,302 |
| ISHARES TR | MSCI SAUDI ARBIA | $8.4m | <0.1% | 225,439 |  | Reduced −1,686 |
| IBEX LTD | SHS NEW | $8.4m | <0.1% | 276,779 |  | Reduced −3,600 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $8.4m | <0.1% | 534,930 |  | New +534,930 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $8.4m | <0.1% | 367,577 |  | New +367,577 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $8.4m | <0.1% | 114,657 |  | Reduced −3,649 |
| [MAINSTREET BANCSHARES INC (MNSB)](/companies/mnsb.md) | COM | $8.3m | <0.1% | 336,961 |  | Reduced −15,745 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $8.2m | <0.1% | 211,764 |  | Reduced −4,639,888 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $8.2m | <0.1% | 156,305 |  | Reduced −5,301 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $8.1m | <0.1% | 35,383 |  | Reduced −755 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $8.1m | <0.1% | 334,138 |  | Added +12,778 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $8.1m | <0.1% | 93,214 |  | Reduced −16,816 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $8.1m | <0.1% | 49,309 |  | Added +2,438 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $8.0m | <0.1% | 85,782 |  | Added +1,968 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $8.0m | <0.1% | 240,537 |  | Added +4,668 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $8.0m | <0.1% | 742,892 |  | Added +11,848 |
| FLUTTER ENTMT PLC | SHS | $8.0m | <0.1% | 79,010 |  | Reduced −801,281 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $7.9m | <0.1% | 1,870,489 |  | Reduced −3,599,426 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $7.9m | <0.1% | 100,028 |  | Reduced −196,298 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $7.9m | <0.1% | 74,954 |  | Added +184 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $7.8m | <0.1% | 361,764 |  | New +361,764 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $7.8m | <0.1% | 130,153 |  | Reduced −29,608 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $7.8m | <0.1% | 164,177 |  | Reduced −111,851 |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.8m | <0.1% | 28,178 |  | Added +15,814 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $7.7m | <0.1% | 93,784 |  | Reduced −19,120 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $7.7m | <0.1% | 3,703,936 |  | Added +799,025 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $7.7m | <0.1% | 172,652 |  | Added +7,915 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $7.7m | <0.1% | 39,928 |  | Reduced −32,946 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $7.7m | <0.1% | 57,044 |  | Reduced −2,910 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $7.7m | <0.1% | 53,796 |  | New +53,796 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $7.7m | <0.1% | 105,691 |  | Added +69,732 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $7.6m | <0.1% | 130,043 |  | Reduced −65,359 |
| ALCON AG | ORD SHS | $7.6m | <0.1% | 112,547 |  | Added +11,642 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $7.6m | <0.1% | 58,886 |  | Reduced −22,809 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $7.5m | <0.1% | 248,743 |  | Reduced −15,000 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $7.5m | <0.1% | 67,035 |  | Reduced −6,447 |
| OCULIS HOLDING AG | ORDINARY SHARES | $7.5m | <0.1% | 540,056 |  | Reduced −805,672 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $7.5m | <0.1% | 25,535 |  | Reduced −15,427 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $7.5m | <0.1% | 85,691 |  | Reduced −62,006 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $7.5m | <0.1% | 120,340 |  | Added +836 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $7.5m | <0.1% | 112,545 |  | Added +53,169 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $7.4m | <0.1% | 156,820 |  | Added +3,345 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $7.4m | <0.1% | 218,749 |  | Reduced −4,897,069 |
| ISHARES TR | MSCI ACWI ETF | $7.3m | <0.1% | 46,527 |  | Reduced −117,140 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $7.3m | <0.1% | 10,892 |  | Added +388 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $7.3m | <0.1% | 95,174 |  | Reduced −389,344 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $7.2m | <0.1% | 479,281 |  | Reduced −838,015 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $7.2m | <0.1% | 498,508 |  | New +498,508 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $7.2m | <0.1% | 37,631 |  | New +37,631 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $7.2m | <0.1% | 31,249 |  | Added +2,775 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $7.2m | <0.1% | 279,358 |  | Added +1,952 |
| ISHARES INC | MSCI GERMANY ETF | $7.1m | <0.1% | 172,602 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $7.1m | <0.1% | 29,874 |  | Reduced −16,870 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $7.1m | <0.1% | 748,358 |  | Added +594,217 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $7.0m | <0.1% | 954,419 |  | Reduced −80,363 |
| UNITY SOFTWARE INC | NOTE   3/1 | $7.0m | <0.1% | $6,210,000 principal |  | Reduced −7,052,000 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $7.0m | <0.1% | 233,354 |  | New +233,354 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $7.0m | <0.1% | 278,096 |  | New +278,096 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.9m | <0.1% | 58,927 |  | Reduced −18,617 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $6.9m | <0.1% | 107,346 |  | Added +5,239 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $6.9m | <0.1% | 20,256 |  | Reduced −347 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $6.8m | <0.1% | 1,155,515 |  | Added +954,828 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $6.8m | <0.1% | 133,143 |  | Reduced −16,983 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $6.7m | <0.1% | 167,053 |  | Reduced −9,530 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $6.7m | <0.1% | 102,755 |  | Reduced −252,059 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $6.7m | <0.1% | 49,412 |  | Added +30,541 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $6.6m | <0.1% | 526,446 |  | Reduced −138,233 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $6.6m | <0.1% | 88,814 |  | New +88,814 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | $6.5m | <0.1% | $3,780,000 principal |  | Reduced −1,410,000 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $6.5m | <0.1% | 22,738 |  | Added +1,910 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $6.4m | <0.1% | 441,934 |  | Added +79,076 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $6.4m | <0.1% | 20,388 |  | Reduced −1,407 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $6.4m | <0.1% | 172,364 |  | New +172,364 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | $6.3m | <0.1% | $5,295,000 principal |  | Reduced −660,000 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $6.3m | <0.1% | 231,006 |  | Added +133,779 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $6.3m | <0.1% | 19,038 |  | Added +1,683 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $6.2m | <0.1% | 1,385,023 |  | Reduced −1,128,520 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $6.2m | <0.1% | 78,594 |  | Reduced −196,010 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $6.2m | <0.1% | 96,682 |  | Added +3,419 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $6.2m | <0.1% | 265,879 |  | Reduced −55,400 |
| ISHARES TR | MSCI EMG MKT ETF | $6.2m | <0.1% | 40,242 | Put | New +40,242 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $6.1m | <0.1% | 88,496 |  | Reduced −26,381 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $6.0m | <0.1% | 190,284 |  | Reduced −234,221 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $6.0m | <0.1% | 712,440 |  | Reduced −1,180 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $5.9m | <0.1% | 107,573 |  | Added +25,481 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $5.8m | <0.1% | 34,641 |  | Reduced −1,354,898 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $5.8m | <0.1% | 69,513 |  | New +69,513 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $5.7m | <0.1% | 156,633 |  | Reduced −227,952 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $5.7m | <0.1% | 75,122 |  | Added +42,501 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $5.7m | <0.1% | 133,581 |  | New +133,581 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $5.7m | <0.1% | $4,819,000 principal |  | Added +1,614,000 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $5.7m | <0.1% | 28,150 |  | Added +25,852 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $5.7m | <0.1% | 46,854 |  | Added +26,503 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | $5.6m | <0.1% | $6,241,000 principal |  | Reduced −2,137,000 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $5.5m | <0.1% | 106,943 |  | Added +38,145 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $5.4m | <0.1% | 35,594 |  | Added +1,554 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $5.4m | <0.1% | 48,879 |  | Added +17,619 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.4m | <0.1% | 90,738 |  | Reduced −24,985 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $5.4m | <0.1% | 18,467 |  | Reduced −31,366 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $5.4m | <0.1% | 184,736 |  | Added +126,136 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $5.4m | <0.1% | 61,064 |  | Added +15,239 |
| FERROVIAL NV | ORD SHS | $5.4m | <0.1% | 78,497 |  | Added +5,454 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $5.4m | <0.1% | 112,543 |  | New +112,543 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $5.4m | <0.1% | 301,315 |  | Added +10,614 |
| HARTFORD FDS EXCHANGE TRADED | EQUI PREM IN ETF | $5.3m | <0.1% | 126,833 |  | Added +4,333 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $5.1m | <0.1% | 124,788 |  | Reduced −34,800 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $5.1m | <0.1% | 179,802 |  | Reduced −59,429 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $5.0m | <0.1% | 212,388 |  | Reduced −176,048 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $5.0m | <0.1% | 29,632 |  | Reduced −89,486 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $5.0m | <0.1% | 207,427 |  | Added +78,635 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $5.0m | <0.1% | 15,935 |  | Reduced −14,016 |
| MONDAY COM LTD | SHS | $5.0m | <0.1% | 69,135 |  | Reduced −77,967 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $4.9m | <0.1% | 163,606 |  | Reduced −4,030 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | $4.9m | <0.1% | $416,000 principal |  | Reduced −1,539,000 |
| CLOUDFLARE INC | NOTE   6/1 | $4.9m | <0.1% | $3,828,000 principal |  | New +3,828,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $4.9m | <0.1% | 142,503 |  | New +142,503 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $4.8m | <0.1% | 1,723,002 |  | Added +68,107 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $4.8m | <0.1% | 40,854 |  | Reduced −10,995 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $4.8m | <0.1% | 224,612 |  | New +224,612 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $4.8m | <0.1% | 169,886 |  | Reduced −717 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $4.8m | <0.1% | 326,547 |  | New +326,547 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $4.8m | <0.1% | 1,295,268 |  | Added +1,716 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $4.8m | <0.1% | 342,797 |  | New +342,797 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $4.7m | <0.1% | 86,792 |  | Reduced −118,441 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $4.7m | <0.1% | 405,085 |  | Added +38,277 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $4.7m | <0.1% | 59,128 |  | Added +1,930 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $4.6m | <0.1% | 92,160 |  | Added +4,323 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $4.6m | <0.1% | 136,590 |  | Reduced −1,868,785 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $4.6m | <0.1% | 41,940 |  | Reduced −76,566 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | $4.6m | <0.1% | $2,858,000 principal |  | Reduced −4,937,000 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $4.6m | <0.1% | 354,145 |  | Reduced −469,148 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $4.6m | <0.1% | 517,202 |  | New +517,202 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $4.5m | <0.1% | 33,355 |  | New +33,355 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $4.5m | <0.1% | 480,044 |  | Reduced −991,583 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $4.5m | <0.1% | 183,868 |  | New +183,868 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $4.5m | <0.1% | 45,342 |  | Reduced −47,247 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $4.4m | <0.1% | 184,563 |  | New +184,563 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $4.4m | <0.1% | 89,719 |  | New +89,719 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $4.4m | <0.1% | 3,477 |  | Reduced −1,529 |
| ETSY INC | NOTE  1.000% 6/1 | $4.3m | <0.1% | $3,713,000 principal |  | New +3,713,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $4.3m | <0.1% | 16,504 |  | Added +9,775 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $4.3m | <0.1% | 62,942 |  | Reduced −55,038 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $4.3m | <0.1% | 149,987 |  | Added +4,307 |
| [AECOM (ACM)](/companies/acm.md) | COM | $4.3m | <0.1% | 61,157 |  | Added +34,194 |
| UROGEN PHARMA LTD | COM | $4.2m | <0.1% | 115,362 |  | Added +15,147 |
| DEL MONTE CORP | ORD | $4.2m | <0.1% | 151,651 |  | Added +1,599 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $4.2m | <0.1% | 171,853 |  | Reduced −1,155,100 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $4.2m | <0.1% | 290,929 |  | Reduced −25 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $4.2m | <0.1% | 544,995 |  | Added +301,984 |
| AEROVIRONMENT INC | NOTE   7/1 | $4.2m | <0.1% | $4,424,000 principal |  | Added +3,334,000 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $4.1m | <0.1% | 47,471 |  | Reduced −3,147 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $4.1m | <0.1% | 28,047 |  | Added +2,580 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $4.1m | <0.1% | 54,008 |  | Added +3,810 |
| ELBIT SYS LTD | ORD | $4.1m | <0.1% | 5,399 |  | Added +1,379 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $4.1m | <0.1% | 186,289 |  | Added +15,596 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $4.1m | <0.1% | 50,081 |  | Reduced −4,437 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $4.1m | <0.1% | 137,254 |  | New +137,254 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $4.1m | <0.1% | 76,682 |  | New +76,682 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $4.1m | <0.1% | 715,781 |  | Added +43,637 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $4.0m | <0.1% | 27,161 |  | Reduced −8,453 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $4.0m | <0.1% | 78,183 |  | Added +1,885 |
| GOLAR LNG LTD | NOTE  2.750%12/1 | $4.0m | <0.1% | $3,538,000 principal |  | New +3,538,000 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $4.0m | <0.1% | 79,200 |  | Unchanged |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $3.9m | <0.1% | 92,644 |  | Added +5,251 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $3.9m | <0.1% | 45,592 |  | Added +1,232 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $3.9m | <0.1% | 36,014 |  | Reduced −6,596 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $3.8m | <0.1% | 852,124 |  | Reduced −76,178 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $3.8m | <0.1% | 212,842 |  | Reduced −28,710 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.8m | <0.1% | 88,379 |  | Added +8,154 |
| CARNIVAL CORP LTD | COMMON SHARES | $3.8m | <0.1% | 133,552 |  | New +133,552 |
| ISHARES INC | MSCI MEXICO ETF | $3.8m | <0.1% | 50,655 |  | Added +1,500 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $3.8m | <0.1% | 37,022 |  | Added +12,034 |
| ELECTRONIC ARTS INC | COM | $3.8m | <0.1% | 18,584 |  | Added +3,006 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $3.8m | <0.1% | 21,807 |  | Added +15,870 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $3.8m | <0.1% | 10,634 |  | Added +8,217 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $3.8m | <0.1% | 39,619 |  | Reduced −36,588 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $3.8m | <0.1% | 26,400 |  | Added +15,633 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $3.7m | <0.1% | 627,617 |  | Reduced −8,832 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $3.7m | <0.1% | 80,758 |  | Reduced −49,967 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $3.7m | <0.1% | 157,258 |  | Reduced −11,812 |
| PENTAIR PLC | SHS | $3.7m | <0.1% | 48,370 |  | Added +35,568 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $3.7m | <0.1% | 278,347 |  | New +278,347 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $3.6m | <0.1% | 205,076 |  | Reduced −196,805 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $3.6m | <0.1% | 86,988 |  | Added +8,757 |
| [ORANGE CNTY BANCORP INC (OBT)](/companies/obt.md) | COM | $3.6m | <0.1% | 98,314 |  | Reduced −399,108 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $3.6m | <0.1% | 22,764 |  | Added +374 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | $3.6m | <0.1% | $210,000 principal |  | Reduced −18,000 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $3.5m | <0.1% | 85,244 |  | New +85,244 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $3.5m | <0.1% | 194,122 |  | Added +89,908 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $3.5m | <0.1% | 100,855 |  | Added +22,642 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $3.5m | <0.1% | 27,862 |  | Added +17,488 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $3.5m | <0.1% | 723 | Put | New +723 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $3.3m | <0.1% | $1,066,923 principal |  | Added +970,000 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $3.3m | <0.1% | 92,241 |  | Reduced −11,244 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $3.3m | <0.1% | 624,767 |  | Reduced −16,132 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $3.3m | <0.1% | 228,559 |  | Reduced −30,383 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $3.2m | <0.1% | 327,700 |  | New +327,700 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $3.2m | <0.1% | 83,988 |  | Reduced −427,597 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | $3.2m | <0.1% | $1,868,000 principal |  | Reduced −12,567,000 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $3.2m | <0.1% | 31,006 |  | New +31,006 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $3.2m | <0.1% | 555,230 |  | Added +46,796 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $3.1m | <0.1% | 42,328 |  | Added +1,315 |
| EXPRO GROUP HOLDINGS NV | COM | $3.1m | <0.1% | 207,369 |  | New +207,369 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3.0m | <0.1% | 58,613 |  | Added +6,444 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $3.0m | <0.1% | 57,972 |  | Added +2,762 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $3.0m | <0.1% | 49,465 |  | New +49,465 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $3.0m | <0.1% | 24,582 |  | Reduced −1,037 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $3.0m | <0.1% | 164,716 |  | Added +15,090 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $3.0m | <0.1% | 63,092 |  | Reduced −181,168 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $3.0m | <0.1% | 2,507 |  | Reduced −12,521 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $2.9m | <0.1% | 293,925 |  | Added +195,042 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.9m | <0.1% | 25,505 |  | Reduced −35,594 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $2.9m | <0.1% | 156,906 |  | Added +97,398 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.9m | <0.1% | 4,071 |  | Reduced −102,140 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $2.9m | <0.1% | 137,400 |  | Added +100,875 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $2.9m | <0.1% | 55,176 |  | New +55,176 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $2.9m | <0.1% | 182,123 |  | New +182,123 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $2.9m | <0.1% | 100,619 |  | Reduced −3,623 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $2.9m | <0.1% | 158,397 |  | Reduced −1,440,456 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $2.9m | <0.1% | 110,014 |  | Reduced −28,676 |
| ISHARES TR | EXPND TEC SC ETF | $2.9m | <0.1% | 17,492 |  | Reduced −89,478 |
| ISHARES TR | RUS 1000 GRW ETF | $2.8m | <0.1% | 22,929 |  | Reduced −93,283 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $2.8m | <0.1% | 41,796 |  | Reduced −5,085 |
| AURA MINERALS INC | SHS NEW | $2.8m | <0.1% | 44,351 |  | Reduced −106,279 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $2.8m | <0.1% | 887,341 |  | Added +74,965 |
| ALIGHT INC | COM CL A | $2.8m | <0.1% | 4,962,795 |  | Added +656,746 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $2.8m | <0.1% | 347,746 |  | New +347,746 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $2.8m | <0.1% | 35,066 |  | Added +4,851 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $2.8m | <0.1% | 76,103 |  | Added +5,979 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $2.7m | <0.1% | 139,844 |  | Reduced −567,388 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $2.7m | <0.1% | 124,241 |  | Added +655 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.7m | <0.1% | 10,762 |  | Added +5,212 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $2.7m | <0.1% | 235,089 |  | Added +138,098 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $2.7m | <0.1% | 42,126 |  | Reduced −45,270 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | $2.7m | <0.1% | $2,770,000 principal |  | Reduced −13,458,000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.250% 5/1 | $2.7m | <0.1% | $1,825,000 principal |  | New +1,825,000 |
| DOORDASH INC | NOTE   5/1 | $2.7m | <0.1% | $2,709,000 principal |  | New +2,709,000 |
| JBS N.V. | CL A SHS | $2.6m | <0.1% | 222,086 |  | Added +136,593 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.6m | <0.1% | 30,334 |  | Added +11,964 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $2.6m | <0.1% | 61,686 |  | Added +2,582 |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $2.6m | <0.1% | 127,532 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $2.5m | <0.1% | 16,744 |  | Reduced −91,010 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $2.5m | <0.1% | 40,202 |  | Added +24,117 |
| [OPTIMUMBANK HLDGS INC (OPHC)](/companies/ophc.md) | COM | $2.5m | <0.1% | 431,634 |  | New +431,634 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $2.5m | <0.1% | 29,685 |  | Reduced −190,680 |
| STELLANTIS N.V | SHS | $2.5m | <0.1% | 440,336 |  | Reduced −53,090 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $2.5m | <0.1% | 150,797 |  | Added +95,188 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $2.5m | <0.1% | 82,724 |  | Added +22,137 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $2.5m | <0.1% | 62,515 |  | New +62,515 |
| WAVE LIFE SCIENCES LTD | SHS | $2.5m | <0.1% | 423,005 |  | Added +49,211 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $2.5m | <0.1% | 62,979 |  | Reduced −837,514 |
| ITRON INC | NOTE  1.375% 7/1 | $2.5m | <0.1% | $2,447,000 principal |  | Reduced −540,000 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $2.4m | <0.1% | 35,793 |  | Added +2,753 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | $2.4m | <0.1% | $2,275,000 principal |  | New +2,275,000 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $2.4m | <0.1% | 100,246 |  | Reduced −8,358 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $2.4m | <0.1% | 215,302 |  | Added +17,724 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $2.4m | <0.1% | 78,203 |  | Added +3,081 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $2.4m | <0.1% | 342,353 |  | Unchanged |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $2.4m | <0.1% | 82,015 |  | New +82,015 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $2.4m | <0.1% | 19,540 |  | Reduced −1,042,250 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.4m | <0.1% | 48,170 |  | Added +7,986 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $2.4m | <0.1% | 164,538 |  | Added +8,121 |
| [CHEMUNG FINL CORP (CHMG)](/companies/chmg.md) | COM | $2.3m | <0.1% | 31,474 |  | New +31,474 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $2.3m | <0.1% | 406,795 |  | Reduced −114,584 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $2.3m | <0.1% | 94,656 |  | Added +26,975 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $2.3m | <0.1% | 213,373 |  | Added +27,274 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $2.3m | <0.1% | 311,477 |  | Reduced −5,470,739 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $2.3m | <0.1% | 5,231 | Call | New +5,231 |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.3m | <0.1% | 17,426 |  | Added +955 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $2.3m | <0.1% | 7,197 |  | Reduced −709 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $2.2m | <0.1% | 51,141 |  | Reduced −56,550 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $2.2m | <0.1% | 32,801 |  | Reduced −699 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $2.2m | <0.1% | 461,646 |  | Added +20,722 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $2.2m | <0.1% | 27,821 |  | Reduced −542,305 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $2.2m | <0.1% | 15,710 |  | Reduced −367,420 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $2.2m | <0.1% | 481,583 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.1m | <0.1% | 7,932 |  | Added +78 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $2.1m | <0.1% | 37,383 |  | Reduced −761 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $2.1m | <0.1% | 9,610 |  | Added +7,238 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $2.1m | <0.1% | 205,745 |  | New +205,745 |
| GAMESTOP CORP | NOTE   4/0 | $2.1m | <0.1% | $2,045,000 principal |  | New +2,045,000 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $2.1m | <0.1% | 74,716 |  | Reduced −6,536 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.1m | <0.1% | 4,594 |  | Added +163 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.1m | <0.1% | 64,453 |  | New +64,453 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $2.0m | <0.1% | 21,421 |  | Reduced −4,364 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $2.0m | <0.1% | 185,248 |  | New +185,248 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $2.0m | <0.1% | 1,518 |  | Added +91 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.0m | <0.1% | 68,919 |  | Added +26,205 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $2.0m | <0.1% | 54,625 |  | Reduced −924 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $2.0m | <0.1% | 90,396 |  | Reduced −38,770 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $2.0m | <0.1% | 94,397 |  | Added +29,599 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $2.0m | <0.1% | 50,864 |  | Reduced −5,638 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $2.0m | <0.1% | 468,821 |  | Added +15,306 |
| [FINWARD BANCORP (FNWD)](/companies/fnwd.md) | COM | $2.0m | <0.1% | 53,656 |  | Reduced −1,554 |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COM | $2.0m | <0.1% | 60,238 |  | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $1.9m | <0.1% | 58,593 |  | Reduced −52,989 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $1.9m | <0.1% | 105,261 |  | New +105,261 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $1.9m | <0.1% | 204,541 |  | Added +17,241 |
| SUPER MICRO COMPUTER INC | NOTE   6/1 | $1.9m | <0.1% | $2,187,000 principal |  | New +2,187,000 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $1.9m | <0.1% | 296,344 |  | New +296,344 |
| MEIRAGTX HLDGS PLC | COM | $1.9m | <0.1% | 142,923 |  | Added +16,592 |
| THERAVANCE BIOPHARMA INC | COM | $1.9m | <0.1% | 113,481 |  | Added +3,781 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $1.9m | <0.1% | 15,599 |  | New +15,599 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $1.9m | <0.1% | 58,891 |  | Added +6,251 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $1.9m | <0.1% | 59,601 |  | Reduced −17,568 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.9m | <0.1% | 34,828 |  | Reduced −41 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $1.9m | <0.1% | 145,159 |  | New +145,159 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $1.9m | <0.1% | 194,108 |  | Unchanged |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.9m | <0.1% | 10,146 |  | Reduced −896 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $1.9m | <0.1% | 70,913 |  | Added +11,114 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.9m | <0.1% | 30,631 |  | Added +2,104 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $1.9m | <0.1% | 45,581 |  | Reduced −3,548 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.9m | <0.1% | 6,333 |  | Added +2,994 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.9m | <0.1% | 5,956 |  | Added +491 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $1.9m | <0.1% | 51,917 |  | Added +5,709 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $1.9m | <0.1% | 185,365 |  | Added +24,087 |
| MKS INC. | NOTE  1.250% 6/0 | $1.8m | <0.1% | $624,000 principal |  | Reduced −429,000 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $1.8m | <0.1% | 73,260 |  | Added +3,563 |
| BULLISH | ORD SHS | $1.8m | <0.1% | 77,829 |  | Added +69,055 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $1.8m | <0.1% | 37,124 |  | New +37,124 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | $1.8m | <0.1% | 61,200 |  | Reduced −166,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.8m | <0.1% | 34,054 |  | Reduced −50,591 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.8m | <0.1% | 29,197 |  | Reduced −6,669 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | $1.7m | <0.1% | $1,800,000 principal |  | Reduced −14,756,000 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.7m | <0.1% | 11,045 |  | New +11,045 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $1.7m | <0.1% | 3,266 |  | New +3,266 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.7m | <0.1% | 17,183 |  | Added +6,902 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $1.7m | <0.1% | 120,023 |  | New +120,023 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $1.7m | <0.1% | 128,464 |  | Added +19,592 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $1.7m | <0.1% | 87,698 |  | Added +4,572 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $1.7m | <0.1% | 215,795 |  | Added +11,530 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $1.7m | <0.1% | 87,400 |  | New +87,400 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.7m | <0.1% | 21,403 |  | Reduced −14,727 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $1.6m | <0.1% | 59,313 |  | Added +33 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $1.6m | <0.1% | 37,365 |  | Reduced −8,714 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $1.6m | <0.1% | 19,410 |  | New +19,410 |
| SOUTHERN CO | NOTE  4.500% 6/1 | $1.6m | <0.1% | $1,475,000 principal |  | Reduced −840,000 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.6m | <0.1% | 9,895 |  | Added +348 |
| POST HLDGS INC | NOTE  2.500% 8/1 | $1.6m | <0.1% | $1,528,000 principal |  | Reduced −25,000 |
| ISHARES TR | IBOXX HI YD ETF | $1.6m | <0.1% | 84,027 | Put | Reduced −7,160 |
| [ACRIVON THERAPEUTICS INC (ACRV)](/companies/acrv.md) | COMMON STOCK | $1.6m | <0.1% | 888,130 |  | Unchanged |
| ISHARES TR | MSCI UAE ETF | $1.6m | <0.1% | 82,788 |  | Reduced −239 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.6m | <0.1% | 23,561 |  | Reduced −62,399 |
| GENPACT LIMITED | SHS | $1.6m | <0.1% | 56,883 |  | Added +41,538 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | $1.6m | <0.1% | $742,000 principal |  | Reduced −415,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.6m | <0.1% | 21,185 |  | Added +1,331 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5m | <0.1% | 6,197 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.5m | <0.1% | 3,020 |  | Added +181 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $1.5m | <0.1% | 348,966 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.5m | <0.1% | 13,666 |  | Reduced −759 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $1.5m | <0.1% | 46,353 |  | Reduced −11,657 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.5m | <0.1% | 31,413 |  | Added +1,066 |
| ISHARES TR | GLOBAL ENERG ETF | $1.5m | <0.1% | 29,524 |  | Added +25,705 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $1.4m | <0.1% | 132,284 |  | Added +20,532 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.4m | <0.1% | 16,492 |  | Reduced −1,003 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $1.4m | <0.1% | 35,197 |  | Reduced −474,692 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.4m | <0.1% | 50,070 |  | Added +1,157 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $1.4m | <0.1% | 267,498 |  | Added +10,342 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $1.4m | <0.1% | 42,814 |  | New +42,814 |
| [BOUNDLESS BIO INC (BOLD)](/companies/bold.md) | COM | $1.4m | <0.1% | 556,233 |  | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $1.4m | <0.1% | 95,513 |  | New +95,513 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $1.4m | <0.1% | 50,101 |  | Reduced −88,172 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $1.4m | <0.1% | 11,632 |  | New +11,632 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $1.4m | <0.1% | 22,683 |  | New +22,683 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.4m | <0.1% | 19,290 |  | Reduced −1,837 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.4m | <0.1% | 49,526 |  | Reduced −146,358 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $1.4m | <0.1% | 52,618 |  | Reduced −745 |
| ISHARES TR | MSCI INDONIA ETF | $1.3m | <0.1% | 119,205 |  | Reduced −38,350 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $1.3m | <0.1% | 349,981 |  | Added +13,883 |
| ISHARES INC | MSCI AUST ETF | $1.3m | <0.1% | 47,739 |  | Reduced −20,695 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.3m | <0.1% | 9,634 |  | Added +242 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $1.3m | <0.1% | 420,300 |  | Added +172,142 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $1.3m | <0.1% | 151,966 |  | Added +720 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $1.3m | <0.1% | 96,807 |  | New +96,807 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $1.3m | <0.1% | 301,647 |  | Added +11,587 |
| INMODE LTD | SHS | $1.3m | <0.1% | 85,751 |  | New +85,751 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.3m | <0.1% | 11,068 |  | Reduced −890 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $1.3m | <0.1% | 50,487 |  | Reduced −23,268 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $1.2m | <0.1% | 36,311 |  | Reduced −2,513 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.2m | <0.1% | 8,080 |  | New +8,080 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.2m | <0.1% | 10,550 |  | Reduced −702,756 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $1.2m | <0.1% | 82,711 |  | Reduced −87,865 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $1.2m | <0.1% | 81,633 |  | Added +6,673 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $1.2m | <0.1% | 30,722 |  | Added +2,197 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $1.2m | <0.1% | 169,934 |  | New +169,934 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $1.2m | <0.1% | 46,584 |  | Reduced −3,397 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $1.2m | <0.1% | 47,356 |  | Reduced −69,147 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $1.2m | <0.1% | 31,412 |  | Reduced −1,439 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $1.2m | <0.1% | 52,427 |  | Added +3,545 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $1.2m | <0.1% | 57,476 |  | New +57,476 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.1m | <0.1% | 15,621 |  | Reduced −2,360,116 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $1.1m | <0.1% | 12,036 |  | Reduced −29,952 |
| REPLIGEN CORP | NOTE  1.000%12/1 | $1.1m | <0.1% | $1,099,000 principal |  | Reduced −307,000 |
| NORTHERN OIL & GAS INC | NOTE  3.625% 4/1 | $1.1m | <0.1% | $1,167,000 principal |  | Reduced −4,325,000 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $1.1m | <0.1% | 304,444 |  | Added +26,324 |
| [DRDGOLD LIMITED (DRD)](/companies/drd.md) | SPON ADR REPSTG | $1.1m | <0.1% | 52,469 |  | Added +30,777 |
| INNIO NV | ORDINARY SHARES | $1.1m | <0.1% | 28,248 |  | New +28,248 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $1.1m | <0.1% | 84,715 |  | Reduced −33,658 |
| EVERGY INC | NOTE  4.500%12/1 | $1.1m | <0.1% | $776,000 principal |  | Reduced −958,000 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $1.1m | <0.1% | 41,380 |  | Reduced −2,993 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $1.1m | <0.1% | 53,605 |  | New +53,605 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | <0.1% | 5,679 |  | Reduced −2,597 |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $1.1m | <0.1% | 31,432 |  | Added +2,192 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $1.1m | <0.1% | 33,585 |  | New +33,585 |
| HAFNIA LTD | SHS | $1.1m | <0.1% | 162,304 |  | Reduced −7,605 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | $1.1m | <0.1% | $805,000 principal |  | Reduced −403,000 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $1.1m | <0.1% | 227,768 |  | New +227,768 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.1m | <0.1% | 7,733 |  | Added +313 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $1.0m | <0.1% | 117,442 |  | New +117,442 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $1.0m | <0.1% | 285,084 |  | Added +166,484 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $1.0m | <0.1% | 25,659 |  | Reduced −1,750 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $1.0m | <0.1% | 126,091 |  | New +126,091 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $1.0m | <0.1% | 253,019 |  | Added +59,954 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $1.0m | <0.1% | 309,395 |  | New +309,395 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $987.3k | <0.1% | 31,393 |  | New +31,393 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $986.5k | <0.1% | 22,990 |  | Reduced −36,866 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $969.0k | <0.1% | 110,684 |  | Reduced −23,171 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $965.4k | <0.1% | 55,772 |  | Reduced −6,693 |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $961.6k | <0.1% | 206,785 |  | Added +149,776 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $961.2k | <0.1% | 20,667 |  | Reduced −1,194 |
| STRATEGY INC | NOTE   3/0 | $954.1k | <0.1% | $1,075,000 principal |  | Reduced −594,000 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $942.6k | <0.1% | 3,184 |  | Added +2 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $942.3k | <0.1% | 13,802 |  | Reduced −470 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $942.1k | <0.1% | 202,383 |  | Added +29,680 |
| VERSIGENT PLC | ORDINARY SHARES | $940.4k | <0.1% | 22,386 |  | New +22,386 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $939.4k | <0.1% | 1,629 |  | Added +105 |
| FORTE BIOSCIENCES INC | COM NEW | $938.3k | <0.1% | 44,156 |  | Added +14,665 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $938.1k | <0.1% | 132,122 |  | Added +4,579 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $937.9k | <0.1% | 14,976 |  | Added +9,819 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $936.7k | <0.1% | 161,492 |  | Added +77,773 |
| IREN LIMITED | ORDINARY SHARES | $936.0k | <0.1% | 20,467 |  | Added +6,078 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $933.5k | <0.1% | 22,169 |  | Added +1,040 |
| DRAFTKINGS INC NEW | NOTE   3/1 | $930.9k | <0.1% | $1,000,000 principal |  | Reduced −458,000 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | $926.3k | <0.1% | $338,000 principal |  | Reduced −100,000 |
| [OP BANCORP (OPBK)](/companies/opbk.md) | COM | $923.3k | <0.1% | 61,592 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $916.0k | <0.1% | 6,543 | Call | New +6,543 |
| VANGUARD INDEX FDS | GROWTH ETF | $910.9k | <0.1% | 10,575 |  | Reduced −51,453 |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $908.9k | <0.1% | 84,548 |  | New +84,548 |
| [YALLA GROUP LTD (YALA)](/companies/yala.md) | ADS | $905.0k | <0.1% | 164,844 |  | Reduced −5,850 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $890.1k | <0.1% | 286,212 |  | Added +38,553 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $871.7k | <0.1% | 34,050 |  | New +34,050 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | $867.2k | <0.1% | $937,000 principal |  | Reduced −1,706,000 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | $859.3k | <0.1% | $739,000 principal |  | Reduced −111,000 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | $856.3k | <0.1% | $763,000 principal |  | Unchanged |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $853.6k | <0.1% | 18,057 |  | Reduced −2,467 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $832.5k | <0.1% | 18,711 |  | Reduced −254,066 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $829.3k | <0.1% | 378,687 |  | Added +18,562 |
| ISHARES TR | RUS 1000 VAL ETF | $818.9k | <0.1% | 3,378 |  | New +3,378 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $802.0k | <0.1% | 11,488 |  | New +11,488 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $774.7k | <0.1% | 20,875 |  | Reduced −620,611 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | $769.4k | <0.1% | $776,000 principal |  | Unchanged |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $764.2k | <0.1% | 1,431 |  | New +1,431 |
| ALLIANT ENERGY CORP | NOTE  3.250% 5/3 | $751.7k | <0.1% | $685,000 principal |  | New +685,000 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $748.1k | <0.1% | 44,081 |  | Reduced −2,831 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $747.4k | <0.1% | 9,688 |  | Reduced −24,604 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $742.4k | <0.1% | 14,438 |  | Added +848 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $739.2k | <0.1% | 4,383 |  | Reduced −67,237 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $738.2k | <0.1% | 9,041 |  | New +9,041 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $735.7k | <0.1% | 43,484 |  | Added +1,125 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $731.0k | <0.1% | 87,336 |  | Reduced −7,877 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $728.5k | <0.1% | 1,550 | Call | New +1,550 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $728.0k | <0.1% | 10,305 |  | Reduced −5,109,880 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $726.0k | <0.1% | 2,594 |  | Reduced −192 |
| STRATEGY INC | NOTE  0.625% 3/1 | $716.3k | <0.1% | $700,000 principal |  | New +700,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $716.2k | <0.1% | 91,000 |  | New +91,000 |
| ENPHASE ENERGY INC | NOTE   3/0 | $713.4k | <0.1% | $764,000 principal |  | Reduced −7,720,000 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | $712.2k | <0.1% | $750,000 principal |  | Reduced −25,000 |
| CLOUDFLARE INC | NOTE   8/1 | $707.3k | <0.1% | $550,000 principal |  | Reduced −636,000 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $702.1k | <0.1% | 71,501 |  | Reduced −3,857 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $663.7k | <0.1% | 245,814 |  | New +245,814 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $662.8k | <0.1% | 180,598 |  | Added +29,179 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $658.7k | <0.1% | 21,936 |  | Added +7,540 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $653.9k | <0.1% | 7,604 | Put | New +7,604 |
| BEYOND MEAT INC | COM | $647.8k | <0.1% | 863,693 |  | Unchanged |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $645.9k | <0.1% | 21,100 |  | Added +11,000 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $642.8k | <0.1% | 2,681 |  | Reduced −199 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $638.1k | <0.1% | 76,416 |  | Reduced −1,639 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $637.1k | <0.1% | 6,945 |  | Added +317 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $631.8k | <0.1% | 27,819 |  | Added +2,365 |
| ON SEMICONDUCTOR CORP | NOTE   5/0 | $631.1k | <0.1% | $350,000 principal |  | Reduced −2,174,000 |
| AFYA LTD | CL A COM | $605.1k | <0.1% | 40,777 |  | Unchanged |
| UPSTART HLDGS INC | NOTE  1.000%11/1 | $594.9k | <0.1% | $725,000 principal |  | Reduced −269,000 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $593.8k | <0.1% | 16,310 |  | New +16,310 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $589.6k | <0.1% | 7,265 |  | New +7,265 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $586.0k | <0.1% | 1,543 |  | New +1,543 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $583.4k | <0.1% | 7,048 |  | Reduced −495 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | $567.4k | <0.1% | $560,000 principal |  | Reduced −375,000 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $551.5k | <0.1% | 6,603 |  | Reduced −700 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $538.2k | <0.1% | 57,136 |  | Reduced −2,818 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $535.5k | <0.1% | 2,034 |  | Reduced −2,145 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $531.4k | <0.1% | 127,740 |  | New +127,740 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $517.5k | <0.1% | 1,035 | Put | New +1,035 |
| CYBIN INC | COM NEW | $517.0k | <0.1% | 78,215 |  | New +78,215 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $510.9k | <0.1% | 3,220 |  | Added +1,269 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $508.8k | <0.1% | 12,800 |  | Reduced −244,789 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $498.9k | <0.1% | 27,100 |  | New +27,100 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $498.0k | <0.1% | 2,490 | Put | New +2,490 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $493.9k | <0.1% | 2,058 | Call | New +2,058 |
| DHT HOLDINGS INC | SHS NEW | $489.6k | <0.1% | 29,616 |  | Added +7,934 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $488.1k | <0.1% | 1,271 | Call | New +1,271 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $486.9k | <0.1% | 8,332 |  | Reduced −51,438 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $482.2k | <0.1% | 4,819 |  | Added +206 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $479.6k | <0.1% | 45,359 |  | New +45,359 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $477.9k | <0.1% | 2,476 | Call | New +2,476 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $477.3k | <0.1% | 1,582 |  | Added +12 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $472.2k | <0.1% | 6,746 | Call | New +6,746 |
| RAPID7 INC | NOTE  0.250% 3/1 | $466.0k | <0.1% | $485,000 principal |  | Unchanged |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $460.8k | <0.1% | 90,358 |  | Reduced −4,826 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $447.7k | <0.1% | 1,845 |  | Added +354 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $441.5k | <0.1% | 63,800 |  | New +63,800 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $439.2k | <0.1% | 3,434 |  | New +3,434 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $431.3k | <0.1% | 179,700 |  | New +179,700 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $422.9k | <0.1% | 8,319 |  | New +8,319 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $418.3k | <0.1% | 664 | Call | New +664 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $412.2k | <0.1% | 3,848 |  | New +3,848 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $411.0k | <0.1% | 896 |  | Added +82 |
| BEYOND MEAT INC | DEBT  10/1 | $399.1k | <0.1% | $563,873 principal |  | Added +27,692 |
| ROYALTY PHARMA PLC | SHS CLASS A | $398.4k | <0.1% | 7,105 |  | Reduced −26 |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP COM | $386.4k | <0.1% | 76,972 |  | Reduced −277,953 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $383.6k | <0.1% | 457 |  | New +457 |
| VTEX | SHS CL A | $374.4k | <0.1% | 93,610 |  | Unchanged |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $372.7k | <0.1% | 243,600 |  | New +243,600 |
| GOLAR LNG LTD | SHS | $372.7k | <0.1% | 7,477 |  | Reduced −696 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $369.3k | <0.1% | 6,155 | Put | New +6,155 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $358.6k | <0.1% | 10,800 |  | New +10,800 |
| [Z SQUARED INC (ZSQR)](/companies/zsqr.md) | COM NEW | $350.2k | <0.1% | 33,100 |  | New +33,100 |
| NOBLE CORP PLC | ORD SHS A | $344.1k | <0.1% | 9,224 |  | Reduced −327 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $321.6k | <0.1% | 13,400 | Put | New +13,400 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $315.4k | <0.1% | 40,800 |  | New +40,800 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $312.4k | <0.1% | 23,624 |  | Added +3,564 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $307.7k | <0.1% | 31,585 |  | New +31,585 |
| [TUYA INC (TUYA)](/companies/tuya.md) | SPONSERED ADS | $296.3k | <0.1% | 168,360 |  | Unchanged |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $285.5k | <0.1% | 22,573 |  | New +22,573 |
| TORM PLC | SHS CL A | $283.7k | <0.1% | 11,000 |  | New +11,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $282.8k | <0.1% | 10,653 |  | Unchanged |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $280.7k | <0.1% | 19,400 |  | New +19,400 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $278.1k | <0.1% | 103,400 |  | New +103,400 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $275.7k | <0.1% | 53,027 |  | New +53,027 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $274.8k | <0.1% | 1,637 |  | Added +110 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $272.8k | <0.1% | 12,737 |  | Reduced −1,465 |
| ISHARES INC | MSCI JAPAN ETF | $271.7k | <0.1% | 2,913 |  | Reduced −48,413 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $266.8k | <0.1% | 5,000 |  | Unchanged |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | $266.4k | <0.1% | $273,000 principal |  | Reduced −353,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $263.7k | <0.1% | 1,758 | Call | New +1,758 |
| CRESCENT BIOPHARMA INC. | COM | $262.8k | <0.1% | 14,600 |  | New +14,600 |
| ICL GROUP LTD | SHS | $261.2k | <0.1% | 52,092 |  | Reduced −104,550 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $255.7k | <0.1% | 4,814 |  | New +4,814 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $251.6k | <0.1% | 10,370 |  | Reduced −745 |
| ADC THERAPEUTICS SA | SHS | $250.8k | <0.1% | 234,355 |  | Added +3,291 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $241.9k | <0.1% | 51,800 |  | New +51,800 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $237.2k | <0.1% | 112,406 |  | Added +38,083 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $230.0k | <0.1% | 67,445 |  | Reduced −100,778 |
| ZURA BIO LTD | CLASS A ORD SHS | $228.9k | <0.1% | 38,800 |  | Reduced −77,886 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $225.7k | <0.1% | 8,218 |  | New +8,218 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $224.0k | <0.1% | 12,492 |  | Added +1,455 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $223.8k | <0.1% | 1,208 |  | Reduced −1,691 |
| [SOUND FINL BANCORP INC (SFBC)](/companies/sfbc.md) | COM | $222.8k | <0.1% | 5,169 |  | Unchanged |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $220.3k | <0.1% | 36,000 |  | New +36,000 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $218.7k | <0.1% | 2,794 |  | Reduced −7,494 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $212.3k | <0.1% | 10,058 |  | Reduced −844 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $210.7k | <0.1% | 61,605 |  | New +61,605 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $205.0k | <0.1% | 1,488 |  | Reduced −3,673 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $204.2k | <0.1% | 44,200 |  | New +44,200 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $201.0k | <0.1% | 51,011 |  | New +51,011 |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $200.7k | <0.1% | 81,900 |  | New +81,900 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $197.5k | <0.1% | 51,700 |  | Reduced −99,540 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $194.9k | <0.1% | 170,955 |  | Reduced −536,790 |
| NORDIC AMERICAN TANKERS LIMI | COM | $194.6k | <0.1% | 35,135 |  | New +35,135 |
| PAGSEGURO DIGITAL LTD | COM CL A | $193.7k | <0.1% | 21,400 |  | Reduced −19,462 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $190.1k | <0.1% | 13,630 |  | New +13,630 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $185.9k | <0.1% | 31,991 |  | Reduced −159,879 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $185.3k | <0.1% | 141,452 |  | Added +62,567 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $183.4k | <0.1% | 11,926 |  | Added +138 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $179.5k | <0.1% | 248,762 |  | Added +178,040 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $170.8k | <0.1% | 12,692 |  | Reduced −931 |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COM | $170.6k | <0.1% | 22,297 |  | Added +3,223 |
| [EMPIRE PETE CORP (EP)](/companies/ep.md) | COM | $168.3k | <0.1% | 62,783 |  | Added +16,769 |
| [MAMMOTH ENERGY SVCS INC (TUSK)](/companies/tusk.md) | COM | $154.3k | <0.1% | 47,486 |  | Reduced −20,929 |
| [KOLIBRI GLOBAL ENERGY INC (KGEI)](/companies/kgei.md) | COM NEW | $145.0k | <0.1% | 29,111 |  | Added +9,821 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $135.9k | <0.1% | 15,462 |  | Added +1,794 |
| [EPSILON ENERGY LTD (EPSN)](/companies/epsn.md) | COM | $131.5k | <0.1% | 24,305 |  | Added +4,561 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $127.8k | <0.1% | 62,366 |  | Added +1,401 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $108.2k | <0.1% | 72,156 |  | Added +629 |
| [XCF GLOBAL INC (SAFX)](/companies/safx.md) | COM CL A | $88.8k | <0.1% | 201,171 |  | Added +37,476 |
| ISHARES TR | 7-10 YR TRSY BD | $81.9k | <0.1% | 12,606 | Put | Reduced −179,140 |
| [OPAL FUELS INC (OPAL)](/companies/opal.md) | CLASS A COM | $80.5k | <0.1% | 36,604 |  | Unchanged |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $72.8k | <0.1% | 19,783 |  | Added +3,236 |
| NEXTNRG INC | COM | $41.6k | <0.1% | 118,682 |  | Added +36,657 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −620,969 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −457,160 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,749 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −266,735 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −1,780,000 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,161 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −48,001 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,962 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −242,021 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,535 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,536 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −47,090,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −309,134 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −219,090 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −249,635 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Put | Sold out −25,728 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,757,633 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −471,000 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −26,496 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −256,846 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,224,156 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −778,436 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −763,404 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $0 | 0.0% | 0 |  | Sold out −192,740 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −632,000 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,259 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −850,823 |
| BILL HOLDINGS INC | NOTE   4/0 | $0 | 0.0% | $0 principal |  | Sold out −235,000 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −716,523 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,319 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −11,536 |
| BLOCK INC | NOTE  0.250%11/0 | $0 | 0.0% | $0 principal |  | Sold out −920,000 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −32,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,686 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,370,919 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −356,367 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,012 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $0 | 0.0% | 0 |  | Sold out −24,469 |
| CABLE ONE INC | NOTE  1.125% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −311,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,271,041 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −46,817 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $0 | 0.0% | 0 |  | Sold out −310,838 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −459,233 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −7,116 |
| [CHOICEONE FINANCIA (COFS)](/companies/cofs.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,605 |
| [CITIZENS CMNTY BANCORP INC M (CZWI)](/companies/czwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −593,996 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −946,703 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −272,035 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,653 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $0 | 0.0% | 0 |  | Sold out −483,128 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −53,570,213 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −860,000 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −814,164 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,845 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,008,219 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 | Call | Sold out −925 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,611 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $0 | 0.0% | 0 |  | Sold out −231,994 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,139 |
| DROPBOX INC | NOTE   3/0 | $0 | 0.0% | $0 principal |  | Sold out −2,193,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −93,079 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $0 | 0.0% | 0 |  | Sold out −185,000 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −203,302 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −570,935 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,987 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −115,103 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −695,848 |
| ETSY INC | NOTE  0.125% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −11,042,000 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,809 |
| FIDELIS INSURANCE HOLDINGS L | COM | $0 | 0.0% | 0 |  | Sold out −865,771 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −750,281 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −1,165,000 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −3,442,315 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,014 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,236,964 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,333 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,296 |
| FRONTLINE PLC | COM | $0 | 0.0% | 0 |  | Sold out −150,527 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,311,532 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,783 |
| GENCO SHIPPING & TRADING LTD | SHS | $0 | 0.0% | 0 |  | Sold out −10,178 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −739,303 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,057,955 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −260,000 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −15,294 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,712 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −93,559 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,733 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,157 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,171 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $0 | 0.0% | 0 |  | Sold out −392,397 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −49,836 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −16,635,316 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,767 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −156,424 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,398 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,453,499 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,842 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,270 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −622,406 |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,797 |
| ISHARES TR | BROAD USD HIGH | $0 | 0.0% | 0 |  | Sold out −68,750 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 | Put | Sold out −10,875 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −4,475,000 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −107,262 |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,670 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,995,640 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,268,190 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,530 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,931 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,849 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,498,542 |
| LI AUTO INC | NOTE  0.250% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −361,000 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −497,523 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −650,000 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,040 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −879,000 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,462 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −108,418 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −349,938 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | $0 | 0.0% | $0 principal |  | Sold out −245,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,918 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,238 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $0 | 0.0% | 0 |  | Sold out −345,403 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −319,194 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,222 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −549 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $0 | 0.0% | 0 |  | Sold out −720,459 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −5,682 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,281 |
| NABORS INDUSTRIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −2,638 |
| NAVIGATOR HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −65,919 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −710,000 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −612,227 |
| NEW FORTRESS ENERGY INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −77,492 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,723 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,109 |
| ODDITY TECH LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −361,178 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,885 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −56,646 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,118 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −167,327 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,227 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −421,235 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,927 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −121,974 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,772 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,235 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −226,708 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,530 |
| [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −259,102 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,445,754 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,006 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $0 | 0.0% | 0 |  | Sold out −24,096 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,296 |
| [RPC INC (RES)](/companies/res.md) | COM | $0 | 0.0% | 0 |  | Sold out −182,282 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −68,431 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,010 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Put | Sold out −13,382,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −4,324 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −7,228 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −4,147 |
| SEMTECH CORP | NOTE  1.625%11/0 | $0 | 0.0% | $0 principal |  | Sold out −667,000 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,660 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,718,733 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | $0 | 0.0% | $0 principal |  | Sold out −562,000 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −131,945 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,707 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,717 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,522,041 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −47,187 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,698 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −77,300 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,426,781 |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −48,796 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −7,465,762 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 0 |  | Sold out −1,983,261 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −375,505 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −9,640 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −46,278 |
| TOWNEBANK PORTSMOUTH VA | COM | $0 | 0.0% | 0 |  | Sold out −455,109 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,735 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −403,924 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −550,000 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −496,010 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −48,506 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −871,228 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −38,199 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −32,365 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −116,007 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −505,228 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $0 | 0.0% | 0 |  | Sold out −4,838 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −1,430,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,146,202 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,861 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,738,101 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −180,744 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −17,282 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,022 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −98,798 |

Source: SEC EDGAR, Form 13F-HR, accession 0000902219-26-000311. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.