# NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: Form 13F holdings

An institutional investment manager in PHILADELPHIA, PA. SEC CIK 921739.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $66.60bn
- Positions: 1333 (1333 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/921739/000090514826003671/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.93bn | 4.4% | 14,647,179 |  | Reduced −680,072 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.95bn | 2.9% | 6,734,439 |  | Added +1,495,269 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.63bn | 2.4% | 4,366,033 |  | Reduced −265,244 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.57bn | 2.4% | 4,398,808 |  | Reduced −382,320 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.39bn | 2.1% | 2,395,339 |  | Reduced −17,723 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.38bn | 2.1% | 5,797,182 |  | Added +128 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.27bn | 1.9% | 2,657,044 |  | Reduced −35,799 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $992.5m | 1.5% | 2,627,357 |  | Reduced −11,610 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $723.7m | 1.1% | 1,670,147 |  | Added +1,651,228 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $631.1m | 0.9% | 526,202 |  | Added +381,389 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $542.3m | 0.8% | 962,658 |  | Reduced −285,394 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $538.3m | 0.8% | 1,806,053 |  | Added +369,019 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $533.4m | 0.8% | 1,983,947 |  | Reduced −233,891 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $521.3m | 0.8% | 1,519,492 |  | Reduced −71,716 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $488.7m | 0.7% | 423,420 |  | Reduced −552,563 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $478.1m | 0.7% | 748,606 |  | Reduced −143,056 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $476.1m | 0.7% | 3,768,793 |  | Added +321,682 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $472.9m | 0.7% | 2,653,406 |  | Added +2,565,623 |
| ISHARES TR | EAFE GRWTH ETF | $469.6m | 0.7% | 3,773,931 |  | Added +1,465,063 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $397.1m | 0.6% | 773,178 |  | Reduced −53,153 |
| ASML HLDG NV | N Y REGISTRY SHS | $388.7m | 0.6% | 195,386 |  | Added +549 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $377.9m | 0.6% | 550,176 |  | Added +33,950 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $296.9m | 0.4% | 4,158,044 |  | Reduced −315,948 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $278.2m | 0.4% | 2,368,091 |  | Reduced −430,532 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $271.9m | 0.4% | 376,095 |  | Reduced −162,252 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $259.1m | 0.4% | 1,403,958 |  | Added +726,727 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $251.1m | 0.4% | 631,382 |  | Added +37,430 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $249.9m | 0.4% | 3,406,755 |  | Reduced −95,373 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $246.7m | 0.4% | 145,334 |  | Added +76,053 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $246.7m | 0.4% | 1,295,020 |  | Reduced −212,526 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $238.3m | 0.4% | 2,634,054 |  | Reduced −134,941 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $236.9m | 0.4% | 1,924,424 |  | Reduced −258,020 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $230.5m | 0.3% | 936,010 |  | Added +72,298 |
| EXXON MOBIL CORP | COM | $230.1m | 0.3% | 1,682,958 |  | Reduced −101,953 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $230.1m | 0.3% | 702,937 |  | Added +11,186 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $221.9m | 0.3% | 421,519 |  | Added +22,143 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $221.0m | 0.3% | 2,302,450 |  | Reduced −58,139 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $220.4m | 0.3% | 541,169 |  | Added +57,945 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $214.0m | 0.3% | 1,674,624 |  | New +1,674,624 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $213.2m | 0.3% | 722,640 |  | Reduced −2,824 |
| ISHARES TR | CORE MSCI EAFE | $208.9m | 0.3% | 2,163,492 |  | Reduced −689,145 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $206.7m | 0.3% | 821,326 |  | Added +113,956 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $206.0m | 0.3% | 1,520,425 |  | Reduced −27,714 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $199.3m | 0.3% | 7,695,373 |  | Reduced −1,915,864 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $199.2m | 0.3% | 533,098 |  | Added +488,879 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $194.8m | 0.3% | 1,104,809 |  | Reduced −15,558 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $191.1m | 0.3% | 2,648,121 |  | Added +1,380,763 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $190.7m | 0.3% | 912,086 |  | Reduced −2,432 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $189.5m | 0.3% | 835,093 |  | Added +24,362 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $185.8m | 0.3% | 2,496,967 |  | Reduced −182,225 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $185.4m | 0.3% | 1,085,386 |  | New +1,085,386 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $183.2m | 0.3% | 1,844,968 |  | Added +817,010 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $180.5m | 0.3% | 360,056 |  | Added +5,457 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $179.7m | 0.3% | 12,267,304 |  | Reduced −190,427 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $179.7m | 0.3% | 568,371 |  | Reduced −4,941 |
| EATON CORP PLC | SHS | $178.5m | 0.3% | 418,976 |  | Reduced −40,555 |
| SPOTIFY TECHNOLOGY S A | SHS | $178.0m | 0.3% | 387,681 |  | Reduced −31,561 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $174.9m | 0.3% | 245,180 |  | Reduced −20,638 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $170.5m | 0.3% | 5,041,306 |  | Reduced −438,755 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $169.8m | 0.3% | 715,501 |  | Added +712,522 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $168.6m | 0.3% | 180,209 |  | Reduced −9,593 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $166.2m | 0.2% | 442,908 |  | Reduced −18,313 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $164.8m | 0.2% | 466,450 |  | Added +8,579 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $164.8m | 0.2% | 158,083 |  | Added +5,079 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $164.7m | 0.2% | 1,993,393 |  | Reduced −166,380 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $163.7m | 0.2% | 667,845 |  | Reduced −163,317 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $161.7m | 0.2% | 13,478,257 |  | Added +2,301,318 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $161.6m | 0.2% | 288,472 |  | Added +34,865 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $161.1m | 0.2% | 5,676,977 |  | Reduced −563,433 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $160.5m | 0.2% | 1,405,574 |  | Added +404,450 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $159.8m | 0.2% | 2,812,514 |  | Reduced −457,999 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $159.7m | 0.2% | 958,009 |  | Reduced −58,874 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $158.6m | 0.2% | 3,450,643 |  | Added +240,001 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $158.5m | 0.2% | 646,279 |  | Reduced −28,469 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $156.8m | 0.2% | 1,120,122 |  | Added +28,414 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $156.5m | 0.2% | 4,009,892 |  | Added +159,836 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $153.5m | 0.2% | 854,759 |  | Added +1,592 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $153.1m | 0.2% | 612,627 |  | Reduced −1,693 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $152.8m | 0.2% | 921,682 |  | Added +504,252 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $146.5m | 0.2% | 1,008,554 |  | Reduced −61,519 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $144.8m | 0.2% | 608,011 |  | Reduced −11,122 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $144.1m | 0.2% | 1,642,245 |  | Reduced −626,514 |
| NOMURA ETF TR | TRANS TECHN ETF | $143.4m | 0.2% | 4,255,639 |  | New +4,255,639 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $143.1m | 0.2% | 103,548 |  | Reduced −44,419 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $142.3m | 0.2% | 1,900,123 |  | New +1,900,123 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $140.7m | 0.2% | 281,264 |  | Reduced −89,976 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $139.9m | 0.2% | 383,440 |  | New +383,440 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $138.8m | 0.2% | 334,174 |  | Added +46,478 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $138.8m | 0.2% | 519,031 |  | Reduced −29,515 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $138.3m | 0.2% | 174,007 |  | Reduced −24,019 |
| INTERNATIONAL SEAWAYS INC | COM | $138.1m | 0.2% | 1,803,512 |  | Added +201,442 |
| AXIS CAP HLDGS LTD | SHS | $137.2m | 0.2% | 1,276,540 |  | Added +36,493 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $137.1m | 0.2% | 1,154,207 |  | Reduced −230,766 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $136.3m | 0.2% | 1,060,828 |  | Reduced −114,583 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $135.6m | 0.2% | 1,055,302 |  | Reduced −290,416 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $132.9m | 0.2% | 679,387 |  | Reduced −34,789 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $132.0m | 0.2% | 539,407 |  | Reduced −273,402 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $130.0m | 0.2% | 154,850 |  | New +154,850 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $129.6m | 0.2% | 2,598,589 |  | Reduced −183,564 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $127.7m | 0.2% | 501,656 |  | Added +27,165 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $127.5m | 0.2% | 422,444 |  | Added +371,342 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $127.1m | 0.2% | 39,777 |  | Added +2,650 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $126.8m | 0.2% | 700,726 |  | Added +83,000 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $126.0m | 0.2% | 1,704,059 |  | Added +249,154 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $125.6m | 0.2% | 371,429 |  | Added +44,455 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $125.4m | 0.2% | 1,212,248 |  | Reduced −14,224 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | INC COM | $123.5m | 0.2% | 660,129 |  | Reduced −633,303 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $123.3m | 0.2% | 638,000 |  | Added +139,917 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $122.0m | 0.2% | 3,807,940 |  | Reduced −93,405 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $122.0m | 0.2% | 4,318,871 |  | Reduced −146,473 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $121.2m | 0.2% | 738,153 |  | Reduced −34,516 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $120.5m | 0.2% | 1,356,870 |  | Added +58,615 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $120.1m | 0.2% | 2,500,906 |  | Reduced −313,901 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $119.9m | 0.2% | 1,043,914 |  | Added +176,737 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $119.8m | 0.2% | 2,575,952 |  | Added +114,866 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $117.1m | 0.2% | 865,208 |  | Reduced −53,746 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $117.1m | 0.2% | 2,936,661 |  | Reduced −767,546 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $116.9m | 0.2% | 307,227 |  | Reduced −327,834 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $115.8m | 0.2% | 484,614 |  | Added +44,274 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $115.7m | 0.2% | 444,324 |  | Reduced −31,689 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $115.6m | 0.2% | 118,183 |  | Added +9,993 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $115.4m | 0.2% | 2,284,516 |  | Reduced −521,854 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $115.0m | 0.2% | 1,518,183 |  | Added +121,385 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $114.9m | 0.2% | 2,132,180 |  | New +2,132,180 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $113.3m | 0.2% | 700,128 |  | Reduced −1,523,026 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $113.1m | 0.2% | 2,685,433 |  | Reduced −99,733 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $112.5m | 0.2% | 1,475,390 |  | Added +536,988 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $110.6m | 0.2% | 2,378,329 |  | Added +341,127 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $110.6m | 0.2% | 262,626 |  | Added +34,849 |
| NOMURA ETF TR | FOCU LARG GR ETF | $110.4m | 0.2% | 4,017,655 |  | Added +1,059,683 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $110.3m | 0.2% | 4,311,973 |  | Reduced −660,288 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $110.2m | 0.2% | 1,060,436 |  | Added +376,054 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $109.2m | 0.2% | 529,299 |  | Added +285,044 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $109.2m | 0.2% | 955,371 |  | Added +117,198 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $107.9m | 0.2% | 1,998,100 |  | New +1,998,100 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $107.7m | 0.2% | 1,292,664 |  | Added +417,195 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | N CORP | $107.5m | 0.2% | 142,241 |  | Reduced −2,144 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $105.9m | 0.2% | 728,874 |  | Reduced −21,647 |
| [HILTON WORLDWIDE HLDGS INC COM (HLT)](/companies/hlt.md) | COM | $104.9m | 0.2% | 317,517 |  | Reduced −131,988 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $104.9m | 0.2% | 646,599 |  | Reduced −14,557 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $103.1m | 0.2% | 1,300,392 |  | Added +515,111 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $103.0m | 0.2% | 298,199 |  | Reduced −74,079 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $102.4m | 0.2% | 1,776,782 |  | Reduced −65,757 |
| ISHARES TR | RUSSELL 2000 ETF | $102.1m | 0.2% | 339,731 |  | Added +337,812 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $101.3m | 0.2% | 668,484 |  | Added +35,575 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $100.9m | 0.2% | 2,123,602 |  | Reduced −513,023 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $100.4m | 0.2% | 700,726 |  | Added +40,799 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $99.9m | 0.2% | 1,306,273 |  | Reduced −142,077 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $99.7m | 0.1% | 787,354 |  | Reduced −30,004 |
| CREDICORP LTD | COM | $99.1m | 0.1% | 254,455 |  | Added +48,534 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $99.1m | 0.1% | 1,738,832 |  | Reduced −209,813 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $99.1m | 0.1% | 49,988 |  | Added +4,028 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $98.8m | 0.1% | 1,066,150 |  | Reduced −143,262 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $98.4m | 0.1% | 370,452 |  | Reduced −26,690 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $98.2m | 0.1% | 767,711 |  | Added +127,908 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $98.0m | 0.1% | 1,405,150 |  | Reduced −57,489 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $98.0m | 0.1% | 438,173 |  | Reduced −9,319 |
| INVESCO LTD | SHS | $97.8m | 0.1% | 3,705,443 |  | Added +181,951 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $96.5m | 0.1% | 436,899 |  | Reduced −41,847 |
| GATES INDL CORP PLC | ORD SHS | $96.4m | 0.1% | 3,445,593 |  | Reduced −95,375 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $96.3m | 0.1% | 1,330,026 |  | Added +219,773 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $95.6m | 0.1% | 3,648,861 |  | Added +245,550 |
| ROYAL CARIBBEAN GROUP | COM | $95.5m | 0.1% | 300,625 |  | Reduced −258,837 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $95.3m | 0.1% | 2,270,501 |  | Added +115,570 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $95.1m | 0.1% | 850,524 |  | Reduced −936 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $95.0m | 0.1% | 400,069 |  | Reduced −20,355 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $94.9m | 0.1% | 3,083,276 |  | Reduced −253,745 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $94.8m | 0.1% | 558,718 |  | Reduced −31,055 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $94.6m | 0.1% | 2,235,199 |  | Added +329,066 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $94.6m | 0.1% | 2,315,220 |  | Reduced −164,980 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $94.4m | 0.1% | 2,838,870 |  | Added +1,004,349 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $93.6m | 0.1% | 795,585 |  | Added +351,396 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $93.0m | 0.1% | 292,155 |  | Reduced −1,216 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $92.9m | 0.1% | 469,797 |  | Reduced −45,353 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $92.9m | 0.1% | 5,565,806 |  | Reduced −1,261,316 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $92.7m | 0.1% | 200,174 |  | Added +4,286 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $92.7m | 0.1% | 1,183,799 |  | Reduced −3,152 |
| [HANCOCK WHITNEY CORPORATION COM (HWC)](/companies/hwc.md) | COM | $91.9m | 0.1% | 1,229,268 |  | Reduced −165,883 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $91.5m | 0.1% | 4,793,490 |  | Reduced −208,492 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $91.0m | 0.1% | 375,940 |  | Added +258,739 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $90.6m | 0.1% | 157,083 |  | Added +3,906 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $90.6m | 0.1% | 373,221 |  | Added +45,711 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $90.5m | 0.1% | 647,428 |  | Added +35,365 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $90.4m | 0.1% | 300,193 |  | Added +41,288 |
| ISHARES TR | CORE MSCI PAC | $89.7m | 0.1% | 1,094,986 |  | New +1,094,986 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $89.4m | 0.1% | 1,165,245 |  | Reduced −377,447 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $89.2m | 0.1% | 1,834,067 |  | Reduced −42,403 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $89.1m | 0.1% | 254,481 |  | Reduced −144,807 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $89.0m | 0.1% | 624,028 |  | Added +211,329 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $88.7m | 0.1% | 1,279,152 |  | Added +80,883 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $88.5m | 0.1% | $10,837,228 principal |  | New +10,837,228 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $88.0m | 0.1% | 752,044 |  | Added +346,723 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $87.8m | 0.1% | 208,849 |  | Added +19,179 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $87.8m | 0.1% | 82,481 |  | Added +57,830 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $87.6m | 0.1% | 903,173 |  | Reduced −294,638 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $87.4m | 0.1% | 396,560 |  | Reduced −12,209 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $86.4m | 0.1% | 898,627 |  | Reduced −389,538 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $85.9m | 0.1% | 2,243,125 |  | Reduced −110,480 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $85.4m | 0.1% | 2,656,789 |  | Reduced −625,110 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $83.8m | 0.1% | 373,805 |  | Reduced −26,601 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $83.3m | 0.1% | 3,457,889 |  | Added +402,470 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $82.8m | 0.1% | 308,532 |  | Reduced −12,603 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $81.9m | 0.1% | 961,815 |  | Added +913,332 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $81.5m | 0.1% | 4,846,268 |  | Reduced −424,247 |
| ISHARES TR | US TREAS BD ETF | $81.5m | 0.1% | 3,577,996 |  | Added +2,997,140 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $81.0m | 0.1% | 68,915 |  | Added +44,287 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $80.9m | 0.1% | 373,431 |  | Added +42,855 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $80.7m | 0.1% | 1,159,503 |  | Reduced −921,138 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $80.7m | 0.1% | 1,121,424 |  | Added +179,988 |
| ESSENT GROUP LTD | COM | $80.5m | 0.1% | 1,251,630 |  | Reduced −423,118 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $80.4m | 0.1% | 1,354,439 |  | Reduced −74,955 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | C CL A COM | $79.9m | 0.1% | 450,440 |  | Reduced −28,308 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $79.5m | 0.1% | 1,215,510 |  | Added +21,742 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $79.3m | 0.1% | 270,924 |  | Reduced −127,051 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $79.3m | 0.1% | 849,321 |  | Reduced −84,957 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $79.3m | 0.1% | 159,549 |  | Added +3,065 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $79.2m | 0.1% | $22,828,087 principal |  | New +22,828,087 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $78.7m | 0.1% | 360,311 |  | Reduced −108,500 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $78.6m | 0.1% | 1,633,414 |  | Added +402,574 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $78.4m | 0.1% | 2,953,951 |  | Added +76,254 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $78.3m | 0.1% | 2,110,809 |  | Added +616,374 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $78.0m | 0.1% | 1,088,872 |  | Reduced −66,713 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $77.8m | 0.1% | 2,018,138 |  | Added +315,060 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $77.7m | 0.1% | 842,487 |  | Added +116,415 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $77.4m | 0.1% | 1,883,225 |  | Added +215,297 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $77.3m | 0.1% | 1,039,344 |  | Added +1,014,916 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $77.0m | 0.1% | 1,545,909 |  | Added +257,176 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $76.8m | 0.1% | 917,172 |  | Reduced −4,566 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $76.7m | 0.1% | 840,728 |  | Added +124,175 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $75.9m | 0.1% | 5,185,509 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $74.8m | 0.1% | 450,760 |  | New +450,760 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $74.5m | 0.1% | 103,403 |  | Reduced −222,054 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $74.4m | 0.1% | 671,042 |  | Reduced −169,375 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $74.4m | 0.1% | 4,604,845 |  | Added +2,927,490 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $73.5m | 0.1% | 5,037,787 |  | Added +1,585,200 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $73.4m | 0.1% | 810,697 |  | Reduced −52,846 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $73.4m | 0.1% | 1,725,063 |  | Reduced −85,044 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $72.8m | 0.1% | 1,223,323 |  | Reduced −25,745 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $72.3m | 0.1% | 581,293 |  | Reduced −291,040 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $72.2m | 0.1% | 22,996,163 |  | Added +5,047,893 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $72.2m | 0.1% | 108,218 |  | Reduced −7,357 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $72.1m | 0.1% | 1,151,395 |  | Reduced −299,766 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $71.8m | 0.1% | 999,925 |  | Reduced −21,189 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $71.6m | 0.1% | 734,114 |  | Reduced −42,437 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $71.6m | 0.1% | 3,184,974 |  | Added +728,828 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $71.4m | 0.1% | 888,828 |  | Reduced −101,107 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $71.2m | 0.1% | 1,668,631 |  | Reduced −57,656 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $70.9m | 0.1% | 484,432 |  | Reduced −56,768 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $70.9m | 0.1% | 2,716,076 |  | Reduced −226,168 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $70.8m | 0.1% | 265,247 |  | Reduced −450,319 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $70.3m | 0.1% | 579,917 |  | Reduced −22,032 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $70.3m | 0.1% | 2,704,122 |  | Added +493,870 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $70.1m | 0.1% | 890,879 |  | Added +3,840 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $69.7m | 0.1% | 552,190 |  | Reduced −34,691 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $69.7m | 0.1% | 767,581 |  | Reduced −123,389 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $69.5m | 0.1% | 512,627 |  | New +512,627 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $69.3m | 0.1% | 436,463 |  | Added +94,889 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $69.1m | 0.1% | 1,127,045 |  | Added +31,515 |
| ISHARES TR | CORE US AGGBD ET | $68.7m | 0.1% | 693,601 |  | Added +7,697 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $68.4m | 0.1% | 410,621 |  | Reduced −33,202 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $68.4m | 0.1% | 262,192 |  | Reduced −490,933 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $68.1m | 0.1% | 2,403,003 |  | Added +69,238 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $67.4m | 0.1% | 484,151 |  | Added +65,207 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $67.4m | 0.1% | 626,887 |  | Added +42,410 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $67.0m | 0.1% | 599,270 |  | Added +122,130 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $66.9m | 0.1% | 263,443 |  | Reduced −178,138 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $66.8m | 0.1% | 1,347,023 |  | Reduced −10,649 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $66.7m | 0.1% | 1,606,404 |  | Added +422,787 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $66.6m | 0.1% | 489,909 |  | Reduced −33,498 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $66.5m | <0.1% | 694,464 |  | Added +110,994 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $66.4m | <0.1% | 211,370 |  | Added +28,963 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $66.4m | <0.1% | 870,365 |  | Reduced −26,937 |
| STERIS PLC | SHS USD | $66.1m | <0.1% | 313,924 |  | Added +45,104 |
| ONEOK INC NEW | COM | $65.8m | <0.1% | 756,332 |  | Reduced −145,989 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $65.6m | <0.1% | 547,360 |  | Reduced −10,103 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $65.5m | <0.1% | 1,516,642 |  | Reduced −43,166 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $65.4m | <0.1% | 325,802 |  | Added +158,596 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $65.0m | <0.1% | 7,079,207 |  | Added +382,053 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $64.9m | <0.1% | 2,918,045 |  | Reduced −80,135 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $64.9m | <0.1% | 731,516 |  | Reduced −28,946 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $64.8m | <0.1% | 251,286 |  | Reduced −90,641 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $64.8m | <0.1% | 163,166 |  | Reduced −150,793 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $64.5m | <0.1% | 440,176 |  | Reduced −24,791 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $64.1m | <0.1% | 718,688 |  | Reduced −49,972 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $63.7m | <0.1% | 131,572 |  | Added +45,497 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $63.4m | <0.1% | 695,637 |  | Added +370,905 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $63.2m | <0.1% | 583,288 |  | Reduced −125,178 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $63.1m | <0.1% | 754,866 |  | Added +177,597 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $63.0m | <0.1% | 500,181 |  | Reduced −10,541 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $62.7m | <0.1% | 123,116 |  | Added +4,831 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $62.1m | <0.1% | 820,684 |  | Reduced −57,298 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $61.8m | <0.1% | 829,802 |  | Reduced −704,934 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $61.7m | <0.1% | 1,101,347 |  | Reduced −9,405 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $61.6m | <0.1% | 820,438 |  | Reduced −672,293 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $61.3m | <0.1% | 678,537 |  | Added +86,523 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $61.3m | <0.1% | 929,832 |  | Reduced −39,580 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $61.3m | <0.1% | 447,743 |  | Reduced −99,717 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $60.9m | <0.1% | 953,287 |  | Reduced −32,942 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $60.6m | <0.1% | 624,506 |  | Reduced −210,919 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $60.5m | <0.1% | 910,495 |  | Added +24,654 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $60.4m | <0.1% | 219,209 |  | Reduced −144,953 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $59.4m | <0.1% | 351,934 |  | Reduced −25,631 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $59.3m | <0.1% | 719,787 |  | Reduced −136,325 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $59.2m | <0.1% | 757,628 |  | Reduced −200,146 |
| CONSTELLIUM SE | CL A SHS | $59.2m | <0.1% | 1,856,018 |  | Reduced −57,415 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $58.7m | <0.1% | 1,151,061 |  | Reduced −738,163 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $58.7m | <0.1% | 859,201 |  | Reduced −333,412 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $58.5m | <0.1% | 3,477,868 |  | Reduced −923,652 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $58.4m | <0.1% | 272,738 |  | Reduced −4,312 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $58.0m | <0.1% | 4,240,170 |  | Reduced −194,082 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $57.9m | <0.1% | 1,811,645 |  | Reduced −237,234 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $57.8m | <0.1% | 806,508 |  | Reduced −81,467 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $57.8m | <0.1% | 343,748 |  | Reduced −22,688 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $57.3m | <0.1% | 4,705,671 |  | Added +27,370 |
| ON HLDG AG | NAMEN AKT A | $57.3m | <0.1% | 1,617,574 |  | Added +87,558 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $56.8m | <0.1% | 2,208,263 |  | Added +2,093,739 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $56.7m | <0.1% | 1,215,155 |  | Reduced −732,032 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $56.6m | <0.1% | 928,435 |  | Added +158,560 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $56.5m | <0.1% | 728,203 |  | Added +84,870 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $56.5m | <0.1% | 290,295 |  | Reduced −7,702 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $56.4m | <0.1% | 1,606,581 |  | Reduced −118,040 |
| [AT&T INC (T)](/companies/t.md) | COM | $56.1m | <0.1% | 2,711,620 |  | Reduced −3,900,150 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $56.0m | <0.1% | 527,484 |  | Added +117,992 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $56.0m | <0.1% | 367,746 |  | Reduced −25,527 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $55.5m | <0.1% | 405,401 |  | Reduced −202,835 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $55.5m | <0.1% | 1,114,543 |  | Reduced −230,334 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $55.2m | <0.1% | 1,649,928 |  | Added +819,861 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $54.9m | <0.1% | 2,114,634 |  | Added +330,763 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $54.7m | <0.1% | 785,871 |  | Added +85,390 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $54.4m | <0.1% | 1,794,460 |  | Added +181,008 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $54.1m | <0.1% | 1,789,635 |  | Reduced −85,690 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $54.1m | <0.1% | 58,267 |  | Reduced −107 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $53.9m | <0.1% | 1,330,080 |  | New +1,330,080 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $53.6m | <0.1% | 638,872 |  | Reduced −36,321 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $53.4m | <0.1% | 1,473,015 |  | Added +1,112,139 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $53.0m | <0.1% | 333,632 |  | Reduced −24,974 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $52.7m | <0.1% | 155,895 |  | Reduced −56,297 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $52.6m | <0.1% | 1,983,509 |  | Added +648,583 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $52.6m | <0.1% | 480,789 |  | Reduced −101,447 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $52.3m | <0.1% | 738,454 |  | Reduced −310,868 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $52.3m | <0.1% | 1,414,749 |  | Added +364,695 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $52.3m | <0.1% | 1,044,992 |  | Reduced −48,012 |
| ICHOR HOLDINGS | SHS | $52.2m | <0.1% | 464,990 |  | New +464,990 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $52.2m | <0.1% | 332,451 |  | Added +55,338 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $52.2m | <0.1% | 131,358 |  | Added +105,087 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $51.9m | <0.1% | 1,131,014 |  | Reduced −51,649 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $51.7m | <0.1% | 176,637 |  | Added +26,491 |
| ISHARES TR | CORE S&P TTL STK | $51.4m | <0.1% | 313,157 |  | Added +121,114 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $51.4m | <0.1% | 2,635,140 |  | Reduced −164,184 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $51.3m | <0.1% | 2,787,808 |  | Reduced −15,280 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $50.8m | <0.1% | 1,912,711 |  | Reduced −67,172 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $50.5m | <0.1% | 750,088 |  | Added +176,700 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $50.3m | <0.1% | 501,761 |  | New +501,761 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $50.1m | <0.1% | 99,178 |  | Added +17,928 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $49.9m | <0.1% | 588,516 |  | Reduced −46,410 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $49.7m | <0.1% | 282,402 |  | Added +192,938 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $49.5m | <0.1% | 330,145 |  | Added +95,769 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $49.4m | <0.1% | 351,345 |  | Reduced −50,682 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $49.3m | <0.1% | 232,797 |  | Added +20,617 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $49.1m | <0.1% | 1,420,967 |  | Reduced −135,395 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $48.8m | <0.1% | 480,481 |  | New +480,481 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $48.7m | <0.1% | 9,546,732 |  | Added +1,377,363 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $48.5m | <0.1% | 1,734,279 |  | Reduced −70,648 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $48.4m | <0.1% | 249,088 |  | Reduced −24,514 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $48.4m | <0.1% | 961,578 |  | Reduced −38,039 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $48.2m | <0.1% | 328,969 |  | Added +34,650 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $47.9m | <0.1% | 577,662 |  | New +577,662 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $47.7m | <0.1% | 135,256 |  | Reduced −2,015 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $47.6m | <0.1% | 1,940,201 |  | Reduced −755,979 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $47.6m | <0.1% | 296,161 |  | Reduced −8,140 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $47.6m | <0.1% | 142,840 |  | Added +91,884 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $47.6m | <0.1% | 1,574,097 |  | Added +65,046 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $47.5m | <0.1% | 537,581 |  | Reduced −4,764 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $47.3m | <0.1% | 555,024 |  | New +555,024 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $47.3m | <0.1% | 741,178 |  | Reduced −289,304 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $47.0m | <0.1% | 707,784 |  | Reduced −42,650 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $46.6m | <0.1% | 62,442 |  | New +62,442 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $46.5m | <0.1% | 139,461 |  | Reduced −51,274 |
| AVALONBAY CMNTYS INC | COM | $46.4m | <0.1% | 246,070 |  | Reduced −7,427 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $46.4m | <0.1% | 151,183 |  | Added +31,808 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $46.0m | <0.1% | 1,733,800 |  | New +1,733,800 |
| WEBSTER FINL CORP | COM | $45.9m | <0.1% | 600,534 |  | Reduced −386,048 |
| JOHNSON CONTROLS INTERNATION | SHS | $45.8m | <0.1% | 313,182 |  | Added +143,119 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $45.7m | <0.1% | 156,996 |  | Reduced −42,835 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $45.1m | <0.1% | 244,176 |  | Added +208,764 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $44.8m | <0.1% | 197,578 |  | Added +4,784 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $44.8m | <0.1% | 443,177 |  | Added +42,683 |
| [MACYS INC (M)](/companies/m.md) | COM | $44.7m | <0.1% | 1,897,604 |  | Added +153,819 |
| FERRARI N V | COM | $44.3m | <0.1% | 118,878 |  | Reduced −88,754 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $44.2m | <0.1% | 140,275 |  | Added +125,258 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $44.1m | <0.1% | 106,210 |  | Added +153 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $44.1m | <0.1% | 3,427,496 |  | New +3,427,496 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $44.0m | <0.1% | 504,886 |  | Reduced −89,663 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $44.0m | <0.1% | 118,686 |  | Reduced −1,476 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $43.7m | <0.1% | 988,588 |  | Reduced −484,186 |
| [ACUSHNET HOLDINGS CORP (GOLF)](/companies/golf.md) | COM | $43.3m | <0.1% | 365,313 |  | Reduced −19,094 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $43.1m | <0.1% | 264,160 |  | New +264,160 |
| NOMURA ETF TR | FOCUS CORE ETF | $43.1m | <0.1% | 1,505,804 |  | New +1,505,804 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $43.0m | <0.1% | 121,503 |  | Reduced −10,443 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $42.4m | <0.1% | 2,097,249 |  | Added +565,608 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $42.2m | <0.1% | 1,141,711 |  | Reduced −68,500 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $42.1m | <0.1% | 204,544 |  | Reduced −7,530 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $41.7m | <0.1% | 444,920 |  | Reduced −140,799 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $41.5m | <0.1% | 647,583 |  | Reduced −58,666 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $41.5m | <0.1% | 121,454 |  | Reduced −20,170 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $41.4m | <0.1% | 191,608 |  | Added +977 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $41.4m | <0.1% | 326,523 |  | Added +121,801 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $41.4m | <0.1% | 218,136 |  | Reduced −19,908 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $41.4m | <0.1% | 84,314 |  | Added +18,915 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $41.3m | <0.1% | 109,464 |  | New +109,464 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $40.7m | <0.1% | 109,174 |  | Reduced −51,359 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $40.7m | <0.1% | 2,549,221 |  | Added +1,300,085 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $40.6m | <0.1% | 452,038 |  | Reduced −20,761 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $40.5m | <0.1% | 1,889,188 |  | Added +8,005 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $40.3m | <0.1% | 189,683 |  | Reduced −18,814 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $39.8m | <0.1% | 824,217 |  | Reduced −25,753 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $39.5m | <0.1% | 204,232 |  | Added +54,646 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $39.3m | <0.1% | 116,158 |  | Added +14,422 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $39.3m | <0.1% | 240,098 |  | Reduced −1,044 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $39.1m | <0.1% | 435,041 |  | New +435,041 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $39.1m | <0.1% | 497,713 |  | Added +31,453 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $39.1m | <0.1% | 1,590,912 |  | Added +34,004 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $39.0m | <0.1% | 186,383 |  | New +186,383 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $39.0m | <0.1% | 373,069 |  | Added +126,564 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $38.9m | <0.1% | 104,068 |  | Reduced −38,774 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $38.7m | <0.1% | 643,360 |  | Reduced −27,150 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $38.6m | <0.1% | 40,123 |  | Added +39,723 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $38.6m | <0.1% | 507,136 |  | Added +4,100 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $38.5m | <0.1% | 197,035 |  | Reduced −260 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $38.4m | <0.1% | 807,404 |  | Reduced −86,791 |
| NVENT ELEC PLC | SHS | $38.3m | <0.1% | 226,100 |  | Reduced −28,553 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $38.2m | <0.1% | 607,272 |  | Added +107,419 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $38.1m | <0.1% | 141,045 |  | Added +137,019 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $38.1m | <0.1% | 873,270 |  | Added +89,306 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $37.9m | <0.1% | 165,669 |  | Added +36,458 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $37.8m | <0.1% | 130,125 |  | Added +10,783 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $37.6m | <0.1% | 239,971 |  | Reduced −39,361 |
| AXALTA COATING SYS LTD | COM | $37.6m | <0.1% | 1,097,731 |  | Reduced −53,850 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $37.5m | <0.1% | 222,554 |  | Added +26,813 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $37.3m | <0.1% | 175,027 |  | Added +25,374 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $37.2m | <0.1% | 921,255 |  | Added +534,763 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $36.9m | <0.1% | 93,585 |  | Reduced −47,611 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $36.7m | <0.1% | 791,620 |  | Reduced −40,628 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $36.6m | <0.1% | 106,194 |  | Reduced −11,236 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $36.5m | <0.1% | 6,208,806 |  | Added +1,492,933 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $36.4m | <0.1% | 747,216 |  | New +747,216 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $36.3m | <0.1% | 124,339 |  | Reduced −7,644 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $36.1m | <0.1% | 271,982 |  | Reduced −54,956 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $35.9m | <0.1% | 760,800 |  | Reduced −163,280 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $35.7m | <0.1% | 276,889 |  | Reduced −54,676 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $35.7m | <0.1% | 2,107,798 |  | Reduced −135,722 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $35.5m | <0.1% | 608,760 |  | Reduced −21,249 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $35.4m | <0.1% | 354,763 |  | New +354,763 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $35.4m | <0.1% | 228,963 |  | Reduced −79,496 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $35.2m | <0.1% | 2,339,949 |  | Added +917,385 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $35.1m | <0.1% | 532,566 |  | Added +14,330 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $35.0m | <0.1% | 852,717 |  | Reduced −1,033,001 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $34.8m | <0.1% | 242,657 |  | Added +11,922 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $34.3m | <0.1% | 311,303 |  | Reduced −2,353 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $34.3m | <0.1% | 658,162 |  | Added +49,248 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $34.3m | <0.1% | 638,418 |  | Reduced −42,381 |
| [SUNBELT RENTALS HOLDINGS INC SHS (SUNB)](/companies/sunb.md) | SHS | $34.3m | <0.1% | 457,957 |  | New +457,957 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $33.9m | <0.1% | 331,350 |  | Added +35,102 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $33.9m | <0.1% | 199,672 |  | Reduced −13,200 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $33.7m | <0.1% | 1,405,944 |  | Added +715,799 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $33.6m | <0.1% | 1,263,189 |  | Added +1,388 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $33.5m | <0.1% | 896,517 |  | New +896,517 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $33.4m | <0.1% | 763,768 |  | Reduced −49,628 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $33.3m | <0.1% | 836,860 |  | Added +48,457 |
| FABRINET | SHS | $33.0m | <0.1% | 58,786 |  | Reduced −9,450 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $33.0m | <0.1% | 2,184,340 |  | Reduced −26,010 |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | SPON GDS ECH 10 | $32.9m | <0.1% | 2,131,783 |  | Reduced −13,038 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $32.9m | <0.1% | 84,968 |  | Reduced −2,021 |
| [SOHU COM LTD (SOHU)](/companies/sohu.md) | SPONSORED ADS | $32.7m | <0.1% | 2,694,810 |  | Reduced −73,207 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $32.0m | <0.1% | 1,515,215 |  | Added +70,043 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $31.9m | <0.1% | 122,655 |  | Reduced −70,714 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $31.5m | <0.1% | 95,395 |  | Reduced −5,284 |
| ISHARES TR | CORE S&P MCP ETF | $31.2m | <0.1% | 405,049 |  | Reduced −100,014 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $31.1m | <0.1% | 235,058 |  | Added +504 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $30.9m | <0.1% | 944,149 |  | New +944,149 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $30.8m | <0.1% | 175,478 |  | Reduced −201,111 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $30.7m | <0.1% | 1,436,370 |  | Reduced −187,147 |
| AMBARELLA INC | SHS | $30.7m | <0.1% | 358,122 |  | New +358,122 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $30.2m | <0.1% | 264,159 |  | Added +21,173 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $30.1m | <0.1% | 67,596 |  | Reduced −118,409 |
| ISHARES INC | CORE MSCI EMKT | $30.1m | <0.1% | 362,890 |  | Reduced −1,843 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $29.9m | <0.1% | 723,240 |  | Added +424,100 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $29.9m | <0.1% | 61,858 |  | Reduced −40,580 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $29.8m | <0.1% | 364,062 |  | Reduced −4,940 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $29.6m | <0.1% | 880,608 |  | Added +231,758 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $29.6m | <0.1% | 664,305 |  | Added +33,426 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $29.5m | <0.1% | 202,834 |  | Reduced −80,223 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $29.4m | <0.1% | 12,949 |  | New +12,949 |
| FLEX LTD | ORD | $29.4m | <0.1% | 181,153 |  | Reduced −241,608 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $29.3m | <0.1% | 47,005 |  | Reduced −7,470 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $29.2m | <0.1% | 96,591 |  | Reduced −213,145 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $29.2m | <0.1% | 610,894 |  | Added +443,865 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $29.0m | <0.1% | 165,194 |  | Added +469 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $28.6m | <0.1% | 247,598 |  | New +247,598 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $28.6m | <0.1% | 905,903 |  | Reduced −167,102 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $28.4m | <0.1% | 3,605,148 |  | Added +6,764 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $28.3m | <0.1% | 184,490 |  | Added +1,315 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $28.3m | <0.1% | 84,419 |  | Added +21,711 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $27.8m | <0.1% | 3,332,519 |  | Added +1,615,071 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $27.8m | <0.1% | 194,446 |  | Reduced −97,802 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $27.7m | <0.1% | 385,327 |  | Reduced −204,762 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $27.7m | <0.1% | 427,015 |  | Reduced −401,599 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $27.3m | <0.1% | 302,844 |  | Reduced −125,717 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $27.3m | <0.1% | 672,655 |  | Added +627,333 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $27.2m | <0.1% | 281,843 |  | Reduced −65,011 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $27.0m | <0.1% | 124,937 |  | Reduced −16,195 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $26.7m | <0.1% | 99,478 |  | Reduced −16,869 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $26.7m | <0.1% | 153,049 |  | Added +126,197 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $26.6m | <0.1% | 23,498 |  | Added +232 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $26.5m | <0.1% | 377,577 |  | Reduced −28,062 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $26.5m | <0.1% | 635,548 |  | Reduced −343,777 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $26.4m | <0.1% | 469,779 |  | Reduced −6,818 |
| NOMURA ETF TR | NATIONAL HIGH YL | $26.2m | <0.1% | 1,054,100 |  | New +1,054,100 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $26.2m | <0.1% | 375,743 |  | New +375,743 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $26.1m | <0.1% | 72,087 |  | Reduced −603 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $26.1m | <0.1% | 275,857 |  | Reduced −55,982 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $25.9m | <0.1% | 259,099 |  | Added +203,446 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $25.9m | <0.1% | 74,051 |  | Reduced −5,077 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $25.9m | <0.1% | 767,588 |  | Reduced −28,205 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $25.8m | <0.1% | 169,693 |  | Reduced −769 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $25.7m | <0.1% | 335,706 |  | Reduced −49,456 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $25.5m | <0.1% | 116,736 |  | Reduced −44,756 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $25.5m | <0.1% | 205,414 |  | Reduced −142,111 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $25.5m | <0.1% | 198,484 |  | Reduced −63,902 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $25.5m | <0.1% | 155,074 |  | Reduced −35,332 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $25.5m | <0.1% | 84,653 |  | Reduced −70,346 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $25.3m | <0.1% | 75,849 |  | Reduced −99,838 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $25.2m | <0.1% | 765,068 |  | Added +663,168 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $25.2m | <0.1% | 866,858 |  | Added +675,514 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $25.0m | <0.1% | 1,153,917 |  | Added +1,058,261 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $24.8m | <0.1% | 830,380 |  | Reduced −685,923 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $24.7m | <0.1% | 110,073 |  | Added +33,463 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $24.6m | <0.1% | 659,563 |  | Added +102,568 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $24.4m | <0.1% | 310,148 |  | Added +110,575 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $24.3m | <0.1% | 58,519 |  | Reduced −279,304 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $24.1m | <0.1% | 204,058 |  | Reduced −23,684 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $24.1m | <0.1% | 347,886 |  | Added +45,362 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $24.0m | <0.1% | 205,932 |  | Added +20,178 |
| ISHARES TR | IBOXX INV CP ETF | $24.0m | <0.1% | 219,888 |  | Added +65,779 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $23.9m | <0.1% | 424,949 |  | Reduced −1,214 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $23.9m | <0.1% | 145,110 |  | Added +16,335 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $23.9m | <0.1% | 348,141 |  | Added +11,582 |
| CNH INDL N V | SHS | $23.9m | <0.1% | 2,125,873 |  | Reduced −1,481,798 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $23.8m | <0.1% | 287,206 |  | Reduced −357 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $23.8m | <0.1% | 178,873 |  | Added +19,512 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $23.7m | <0.1% | 66,383 |  | Reduced −1,955 |
| WEATHERFORD INTL PLC | ORD SHS | $23.7m | <0.1% | 291,001 |  | Added +145,380 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $23.7m | <0.1% | 472,923 |  | Added +423,200 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $23.6m | <0.1% | 279,897 |  | Added +10,837 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $23.6m | <0.1% | 411,959 |  | Added +50,874 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $23.4m | <0.1% | 219,123 |  | Reduced −924,616 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $23.4m | <0.1% | 44,194 |  | Added +994 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $23.3m | <0.1% | 889,802 |  | New +889,802 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $23.2m | <0.1% | 249,399 |  | Reduced −10,334 |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $23.2m | <0.1% | 2,069,901 |  | Reduced −17,110 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $23.1m | <0.1% | 366,671 |  | Added +86,662 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $23.0m | <0.1% | 168,256 |  | Reduced −13,124 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $23.0m | <0.1% | 206,218 |  | Reduced −7,752 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $22.9m | <0.1% | 100,793 |  | Added +55,434 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $22.8m | <0.1% | 907,004 |  | Reduced −389,590 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $22.8m | <0.1% | 292,849 |  | Reduced −212,677 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $22.8m | <0.1% | 315,754 |  | New +315,754 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $22.8m | <0.1% | 133,970 |  | Added +124,897 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $22.6m | <0.1% | 302,928 |  | Added +400 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $22.5m | <0.1% | 2,925,607 |  | Added +60,660 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $22.4m | <0.1% | 884,426 |  | Added +110,472 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $22.4m | <0.1% | 165,968 |  | Added +162,219 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $22.3m | <0.1% | 907,042 |  | Reduced −2,756 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $22.3m | <0.1% | 1,038,861 |  | Reduced −153,970 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $22.2m | <0.1% | 276,330 |  | Added +36,253 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $22.0m | <0.1% | 29,066 |  | Added +98 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $21.8m | <0.1% | 1,126,181 |  | Added +454,797 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $21.7m | <0.1% | 94,731 |  | Reduced −4,433 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $21.5m | <0.1% | 642,089 |  | Added +12,703 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $21.5m | <0.1% | 169,322 |  | Added +152,522 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $21.5m | <0.1% | 1,630,065 |  | Reduced −304,383 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $21.4m | <0.1% | 204,516 |  | New +204,516 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $21.3m | <0.1% | 92,705 |  | Reduced −61,618 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $21.2m | <0.1% | 401,893 |  | Added +196,824 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $21.1m | <0.1% | 721,693 |  | Reduced −327,492 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $21.1m | <0.1% | 201,350 |  | Reduced −49,538 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $21.1m | <0.1% | 277,967 |  | Added +31,656 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $21.1m | <0.1% | 824,603 |  | New +824,603 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $21.1m | <0.1% | 455,900 |  | New +455,900 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $20.8m | <0.1% | 219,039 |  | New +219,039 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $20.8m | <0.1% | 178,455 |  | Added +4,035 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $20.8m | <0.1% | 1,308,106 |  | Added +2,889 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $20.7m | <0.1% | 334,558 |  | Reduced −194,638 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $20.7m | <0.1% | 210,358 |  | Reduced −3,064 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $20.4m | <0.1% | 49,013 |  | Reduced −8,479 |
| GARMIN LTD | SHS | $20.4m | <0.1% | 85,819 |  | Reduced −2,907 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $20.3m | <0.1% | 50,566 |  | Reduced −5,254 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $20.3m | <0.1% | 172,749 |  | Added +95,998 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $20.3m | <0.1% | 156,294 |  | Reduced −7,576 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $20.2m | <0.1% | 233,952 |  | Reduced −10,944 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $20.2m | <0.1% | 852,783 |  | Reduced −291,375 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $20.2m | <0.1% | 395,982 |  | Added +111,784 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $20.2m | <0.1% | 181,507 |  | Reduced −22,982 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $20.1m | <0.1% | 845,187 |  | New +845,187 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $20.0m | <0.1% | 147,214 |  | Reduced −12,738 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $20.0m | <0.1% | 71,153 |  | Reduced −257,721 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $20.0m | <0.1% | 84,094 |  | Reduced −11,831 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $20.0m | <0.1% | 159,793 |  | Reduced −2,757 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $19.9m | <0.1% | 395,616 |  | Added +23,422 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $19.9m | <0.1% | 398,428 |  | Added +264,580 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $19.9m | <0.1% | 122,730 |  | Added +3,942 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $19.7m | <0.1% | 816,290 |  | Added +473,858 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $19.7m | <0.1% | 266,360 |  | Reduced −117,762 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $19.6m | <0.1% | 586,096 |  | Added +7,452 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $19.6m | <0.1% | 203,811 |  | Reduced −932 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $19.6m | <0.1% | 468,676 |  | Added +91,960 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $19.4m | <0.1% | 145,255 |  | Added +19,607 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $19.4m | <0.1% | 241,779 |  | Reduced −170,380 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $19.4m | <0.1% | 677,865 |  | Added +8,796 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $19.3m | <0.1% | 70,799 |  | Reduced −3,923 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $19.1m | <0.1% | 1,302,832 |  | New +1,302,832 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $19.0m | <0.1% | 235,556 |  | Added +99,843 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $18.9m | <0.1% | 462,354 |  | Reduced −333,786 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $18.9m | <0.1% | 49,951 |  | Added +23,136 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $18.9m | <0.1% | 6,972,113 |  | Reduced −483,703 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $18.9m | <0.1% | 137,449 |  | Added +1,852 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $18.7m | <0.1% | 575,065 |  | Added +170,702 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $18.5m | <0.1% | 65,482 |  | Reduced −17,045 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $18.5m | <0.1% | 1,333,571 |  | Added +410,222 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $18.5m | <0.1% | 622,109 |  | New +622,109 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $18.5m | <0.1% | 126,097 |  | Reduced −39,661 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $18.3m | <0.1% | 77,102 |  | Added +1,210 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $18.3m | <0.1% | 1,020,650 |  | New +1,020,650 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $18.2m | <0.1% | 42,124 |  | Reduced −19,658 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $18.0m | <0.1% | 480,685 |  | Reduced −761,567 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $17.7m | <0.1% | 34,777 |  | Reduced −56,712 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $17.7m | <0.1% | 98,399 |  | Reduced −377 |
| ALKERMES PLC | SHS | $17.7m | <0.1% | 337,043 |  | Reduced −2,955 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $17.6m | <0.1% | 17,402 |  | Added +311 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $17.4m | <0.1% | 142,027 |  | Reduced −146,513 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $17.3m | <0.1% | 141,081 |  | New +141,081 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $17.3m | <0.1% | 34,505 |  | Added +1,264 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $17.1m | <0.1% | 1,974,452 |  | Added +682,345 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $17.1m | <0.1% | 235,063 |  | Added +299 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $17.0m | <0.1% | 116,542 |  | Reduced −30,527 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $16.9m | <0.1% | 181,260 |  | Reduced −35,700 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $16.8m | <0.1% | 686,905 |  | New +686,905 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $16.7m | <0.1% | 33,694 |  | Reduced −5,255 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $16.6m | <0.1% | 204,810 |  | Added +1,146 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $16.4m | <0.1% | 3,133,332 |  | Reduced −289,752 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $16.2m | <0.1% | 218,769 |  | Reduced −71,584 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $16.1m | <0.1% | 48,061 |  | Added +46,792 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $16.0m | <0.1% | 61,134 |  | Added +1,006 |
| [CHIPOTLE MEXICAN GRILL INC COM (CMG)](/companies/cmg.md) | COM | $15.9m | <0.1% | 468,792 |  | Added +397,632 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $15.9m | <0.1% | 1,462,738 |  | Added +257,369 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $15.8m | <0.1% | 186,630 |  | Reduced −5,420 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $15.6m | <0.1% | 274,016 |  | Reduced −84,925 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $15.5m | <0.1% | 94,179 |  | Reduced −21,080 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $15.4m | <0.1% | 56,909 |  | Reduced −20,407 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $15.4m | <0.1% | 60,227 |  | Added +36,569 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $15.4m | <0.1% | 124,998 |  | Added +30,335 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $15.3m | <0.1% | 191,383 |  | New +191,383 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $15.3m | <0.1% | 49,238 |  | Reduced −2,032 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $15.2m | <0.1% | 4,151,792 |  | Reduced −115,700 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $15.2m | <0.1% | 392,484 |  | Added +38,244 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $15.1m | <0.1% | 552,428 |  | Reduced −24,901 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $15.0m | <0.1% | 341,970 |  | Added +28,336 |
| CHUBB LIMITED | COM | $15.0m | <0.1% | 44,057 |  | Reduced −4,053 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $15.0m | <0.1% | 1,492,568 |  | Added +1,322,079 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $14.9m | <0.1% | 241,658 |  | Reduced −2,758 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $14.9m | <0.1% | 98,596 |  | Added +244 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $14.8m | <0.1% | 130,800 |  | Reduced −54,281 |
| ISHARES TR | IBOXX HI YD ETF | $14.7m | <0.1% | 184,199 |  | Reduced −72,702 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $14.5m | <0.1% | 311,469 |  | Added +293,593 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $14.5m | <0.1% | 56,672 |  | New +56,672 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $14.4m | <0.1% | 117,674 |  | Added +41,677 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $14.4m | <0.1% | 88,456 |  | Added +1,898 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $14.4m | <0.1% | 156,756 |  | Added +6,350 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $14.3m | <0.1% | 187,712 |  | New +187,712 |
| ALCON AG | ORD SHS | $14.1m | <0.1% | 210,223 |  | Added +97,781 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $14.1m | <0.1% | 178,679 |  | Reduced −15,432 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $14.0m | <0.1% | 385,217 |  | New +385,217 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $13.9m | <0.1% | 18,232 |  | Added +1,757 |
| [PINNACLE FINL PARTNERS INC COM (PNFP)](/companies/pnfp.md) | COM | $13.9m | <0.1% | 137,345 |  | New +137,345 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $13.8m | <0.1% | 349,207 |  | Reduced −18,839 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $13.8m | <0.1% | 478,391 |  | Added +124,171 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $13.8m | <0.1% | 180,727 |  | New +180,727 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $13.7m | <0.1% | 565,023 |  | New +565,023 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $13.5m | <0.1% | 93,374 |  | Added +16,171 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $13.5m | <0.1% | 138,730 |  | New +138,730 |
| NXP SEMICONDUCTORS N V | COM | $13.4m | <0.1% | 47,577 |  | Reduced −9,674 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $13.3m | <0.1% | 279,543 |  | Added +161,053 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $13.3m | <0.1% | 513,469 |  | Reduced −1,380,855 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $13.3m | <0.1% | 29,732 |  | Reduced −113,934 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $13.3m | <0.1% | 730,500 |  | Reduced −88,109 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $13.2m | <0.1% | 308,696 |  | Reduced −185,823 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $13.0m | <0.1% | 239,418 |  | Reduced −293,326 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $12.9m | <0.1% | 163,117 |  | Added +91,836 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $12.9m | <0.1% | 190,590 |  | New +190,590 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $12.9m | <0.1% | 330,100 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $12.8m | <0.1% | 1,366,788 |  | Added +413,022 |
| [STUDIO CITY INTL HLDGS LTD (MSC)](/companies/msc.md) | SPON ADS | $12.8m | <0.1% | 7,003,405 |  | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $12.8m | <0.1% | 502,494 |  | Reduced −381,516 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $12.7m | <0.1% | 20,549 |  | Reduced −5,821 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $12.7m | <0.1% | 27,825 |  | Added +7,561 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $12.5m | <0.1% | 61,101 |  | Reduced −38,437 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $12.5m | <0.1% | 863,011 |  | Reduced −32,487 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $12.5m | <0.1% | 154,130 |  | Reduced −546,918 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $12.5m | <0.1% | 442,372 |  | New +442,372 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $12.2m | <0.1% | 518,166 |  | Reduced −65,587 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $12.2m | <0.1% | 155,171 |  | Added +65,102 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $12.1m | <0.1% | 231,466 |  | Added +2,089 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $12.1m | <0.1% | 126,114 |  | Reduced −6,302 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $11.8m | <0.1% | 69,865 |  | Added +4,342 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $11.8m | <0.1% | 1,107,540 |  | New +1,107,540 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $11.7m | <0.1% | 73,671 |  | Reduced −759 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $11.7m | <0.1% | 379,100 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $11.7m | <0.1% | 185,760 |  | Reduced −2,616 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $11.6m | <0.1% | 40,187 |  | Added +2,256 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $11.5m | <0.1% | 345,982 |  | Added +207,095 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $11.3m | <0.1% | 78,174 |  | Reduced −31,221 |
| ISHARES INC | MSCI TURKEY ETF | $11.3m | <0.1% | 290,275 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $11.2m | <0.1% | 185,777 |  | Reduced −8,633 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $11.2m | <0.1% | 145,199 |  | Reduced −122,110 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $11.1m | <0.1% | 37,257 |  | Reduced −14,946 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $11.1m | <0.1% | 127,579 |  | Unchanged |
| [AECOM (ACM)](/companies/acm.md) | COM | $11.1m | <0.1% | 159,018 |  | Added +2,564 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $11.1m | <0.1% | 128,379 |  | Added +49,259 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $11.0m | <0.1% | 1,512,995 |  | Reduced −43,218 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $10.9m | <0.1% | 157,969 |  | Reduced −1,832 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $10.9m | <0.1% | 139,218 |  | Added +2,437 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $10.9m | <0.1% | 141,387 |  | Reduced −246 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $10.9m | <0.1% | 27,047 |  | Added +4,915 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $10.8m | <0.1% | 115,114 |  | New +115,114 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $10.7m | <0.1% | 27,711 |  | Added +20,311 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $10.6m | <0.1% | 190,285 |  | Added +3,047 |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $10.4m | <0.1% | 989,541 |  | Unchanged |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $10.4m | <0.1% | 65,315 |  | Added +22,954 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $10.4m | <0.1% | 36,379 |  | Added +5,715 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $10.3m | <0.1% | 57,851 |  | Added +13,422 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $10.3m | <0.1% | 85,893 |  | Reduced −7,897 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $10.3m | <0.1% | 40,345 |  | Reduced −10,848 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $10.3m | <0.1% | 177,903 |  | Reduced −504 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $10.3m | <0.1% | 67,112 |  | Reduced −19,446 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $10.2m | <0.1% | 47,407 |  | Added +74 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $10.2m | <0.1% | 49,092 |  | New +49,092 |
| TECHNIPFMC PLC | COM | $10.1m | <0.1% | 152,097 |  | Added +24,112 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $10.1m | <0.1% | 93,029 |  | Reduced −32,912 |
| MEDTRONIC PLC | SHS | $10.1m | <0.1% | 128,580 |  | Added +125,956 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $10.1m | <0.1% | 686,173 |  | New +686,173 |
| UNIQURE NV | SHS | $10.0m | <0.1% | 217,500 |  | Reduced −40,711 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $10.0m | <0.1% | 64,427 |  | Added +1,195 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $10.0m | <0.1% | 191,682 |  | Reduced −49,995 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $9.9m | <0.1% | 297,819 |  | Added +116,046 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $9.9m | <0.1% | 39,235 |  | Added +29,135 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $9.9m | <0.1% | 260,087 |  | Reduced −66,995 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $9.8m | <0.1% | 155,634 |  | Added +141,334 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $9.7m | <0.1% | 169,746 |  | Added +6,134 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $9.7m | <0.1% | 84,867 |  | Reduced −4,550 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $9.6m | <0.1% | 80,656 |  | Reduced −281,028 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $9.6m | <0.1% | 92,981 |  | Added +13,787 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $9.4m | <0.1% | 26,032 |  | Reduced −983 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $9.4m | <0.1% | 133,233 |  | Reduced −1,593,674 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $9.4m | <0.1% | 27,533 |  | Added +694 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $9.4m | <0.1% | 132,436 |  | New +132,436 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $9.4m | <0.1% | 101,892 |  | Reduced −9,373 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $9.4m | <0.1% | 24,623 |  | New +24,623 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $9.3m | <0.1% | 311,662 |  | Reduced −826,951 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $9.3m | <0.1% | 136,200 |  | Added +5,511 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $9.2m | <0.1% | 89,273 |  | Reduced −63,414 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $9.0m | <0.1% | 66,204 |  | Added +39,704 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $9.0m | <0.1% | 88,408 |  | Reduced −1,234 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $9.0m | <0.1% | 40,182 |  | New +40,182 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $9.0m | <0.1% | 160,421 |  | New +160,421 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $8.9m | <0.1% | 40,182 |  | New +40,182 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $8.9m | <0.1% | 137,408 |  | Reduced −1,680 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $8.8m | <0.1% | 416,554 |  | Reduced −2,179,447 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $8.8m | <0.1% | 298,697 |  | Added +216,914 |
| ISHARES TR | RUS 2000 VAL ETF | $8.8m | <0.1% | 39,818 |  | New +39,818 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $8.8m | <0.1% | 50,716 |  | New +50,716 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $8.7m | <0.1% | 206,446 |  | Added +5,189 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $8.7m | <0.1% | 110,467 |  | Reduced −354,582 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $8.7m | <0.1% | 301,601 |  | Reduced −9,790 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $8.7m | <0.1% | 119,410 |  | Reduced −106,411 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $8.6m | <0.1% | 31,707 |  | Reduced −2,461 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $8.6m | <0.1% | 54,859 |  | Reduced −36,431 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $8.6m | <0.1% | 374,249 |  | New +374,249 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $8.6m | <0.1% | 68,639 |  | New +68,639 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $8.5m | <0.1% | 57,532 |  | New +57,532 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $8.5m | <0.1% | 117,774 |  | Added +18,009 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $8.4m | <0.1% | 103,154 |  | New +103,154 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $8.3m | <0.1% | 322,563 |  | Added +191,006 |
| ISHARES TR | RUS 1000 GRW ETF | $8.3m | <0.1% | 66,640 |  | Added +63,975 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $8.2m | <0.1% | 153,119 |  | Added +19,104 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $8.2m | <0.1% | 72,300 |  | Reduced −2,151 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $8.2m | <0.1% | 329,029 |  | Added +238,129 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $8.2m | <0.1% | 142,423 |  | Added +7,605 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $8.1m | <0.1% | 344,346 |  | New +344,346 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $8.0m | <0.1% | 12,475 |  | Reduced −386 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $8.0m | <0.1% | 173,564 |  | Added +2,803 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $8.0m | <0.1% | 229,581 |  | New +229,581 |
| [X-ENERGY INC (XE)](/companies/xe.md) | CL A | $7.9m | <0.1% | 430,634 |  | New +430,634 |
| ICON PUB LTD CO | SHS | $7.8m | <0.1% | 45,011 |  | Added +3,119 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $7.7m | <0.1% | 334,725 |  | Reduced −11,343 |
| NOMURA ETF TR | ENERG TRANS ETF | $7.7m | <0.1% | 189,000 |  | Unchanged |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $7.7m | <0.1% | 470,581 |  | Reduced −417,534 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $7.6m | <0.1% | 195,000 |  | New +195,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $7.6m | <0.1% | 69,319 |  | Added +4,785 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $7.6m | <0.1% | 349,394 |  | New +349,394 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $7.5m | <0.1% | 31,300 |  | Unchanged |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $7.4m | <0.1% | 165,666 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $7.3m | <0.1% | 32,689 |  | Added +1,119 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $7.2m | <0.1% | 95,382 |  | Reduced −25,276 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $7.1m | <0.1% | 636,954 |  | Unchanged |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $7.1m | <0.1% | 173,716 |  | Reduced −48,888 |
| ISHARES INC | MSCI TAIWAN ETF | $6.9m | <0.1% | 63,219 |  | Reduced −15,087 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $6.7m | <0.1% | 27,106 |  | Added +22,836 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $6.7m | <0.1% | 190,692 |  | Added +33,721 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $6.6m | <0.1% | 218,979 |  | Added +104,523 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $6.6m | <0.1% | 233,061 |  | New +233,061 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $6.4m | <0.1% | 99,442 |  | Reduced −37,236 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $6.4m | <0.1% | 80,206 |  | Reduced −66 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $6.3m | <0.1% | 93,732 |  | Unchanged |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $6.2m | <0.1% | 707,859 |  | New +707,859 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $6.1m | <0.1% | 22,455 |  | Reduced −3,325 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $6.0m | <0.1% | 54,281 |  | Added +51,852 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $5.9m | <0.1% | 192,035 |  | New +192,035 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $5.8m | <0.1% | 85,089 |  | New +85,089 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $5.8m | <0.1% | 251,573 |  | Added +753 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $5.8m | <0.1% | 15,394 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $5.7m | <0.1% | 40,842 |  | Reduced −68 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $5.6m | <0.1% | 386,623 |  | Reduced −122,257 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $5.6m | <0.1% | 52,155 |  | Added +923 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $5.6m | <0.1% | 35,876 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $5.5m | <0.1% | 39,980 |  | Reduced −30,177 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $5.5m | <0.1% | 571,207 |  | Reduced −26,711 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $5.4m | <0.1% | 4,553 |  | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $5.4m | <0.1% | 12,705 |  | New +12,705 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $5.4m | <0.1% | 64,660 |  | New +64,660 |
| SEMTECH CORP | NOTE 1.625%11/0 | $5.4m | <0.1% | $1,245,000 principal |  | Reduced −247,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $5.3m | <0.1% | 3,908 |  | Reduced −359 |
| NOMURA ETF TR | GLOB LIS INF ETF | $5.3m | <0.1% | 180,000 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.3m | <0.1% | 5,497 |  | Reduced −1,798,886 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $5.3m | <0.1% | 152,450 |  | Reduced −23,187 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $5.3m | <0.1% | 90,510 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $5.2m | <0.1% | 24,580 |  | Unchanged |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $5.2m | <0.1% | 33,378 |  | Reduced −25,936 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $5.2m | <0.1% | 168,246 |  | Added +157,777 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $5.1m | <0.1% | 41,833 |  | Added +32,333 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5.1m | <0.1% | 250,000 |  | Reduced −424,157 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $5.0m | <0.1% | 35,355 |  | New +35,355 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $5.0m | <0.1% | 170,537 |  | New +170,537 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $4.9m | <0.1% | 184,104 |  | Added +2,100 |
| NOMURA ETF TR | TAX-FREE USA ETF | $4.9m | <0.1% | 195,000 |  | New +195,000 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $4.9m | <0.1% | $3,231,000 principal |  | New +3,231,000 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $4.9m | <0.1% | 43,518 |  | Added +4,980 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $4.9m | <0.1% | 282,627 |  | New +282,627 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $4.9m | <0.1% | 38,343 |  | New +38,343 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $4.9m | <0.1% | 438,068 |  | Reduced −67,071 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $4.9m | <0.1% | 18,500 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.8m | <0.1% | 17,409 |  | Reduced −7,449 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $4.8m | <0.1% | 200,000 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.8m | <0.1% | 47,318 |  | Reduced −2,260 |
| NOMURA ETF TR | TAX FREE USA SRT | $4.8m | <0.1% | 190,000 |  | Unchanged |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $4.8m | <0.1% | 158,501 |  | Unchanged |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $4.7m | <0.1% | 122,100 |  | Unchanged |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $4.7m | <0.1% | 12,642 |  | Added +2,424 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $4.7m | <0.1% | 105,461 |  | Added +45,378 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $4.6m | <0.1% | 54,802 |  | Reduced −101,936 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $4.6m | <0.1% | 153,066 |  | Added +2,411 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $4.6m | <0.1% | $272,000 principal |  | Reduced −446,000 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $4.6m | <0.1% | 51,809 |  | Added +2,344 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $4.6m | <0.1% | 95,714 |  | Reduced −353 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $4.6m | <0.1% | $930,000 principal |  | Reduced −634,000 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $4.5m | <0.1% | 25,115 |  | Reduced −2,060 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $4.5m | <0.1% | 55,198 |  | Unchanged |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $4.5m | <0.1% | 336,754 |  | Unchanged |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $4.4m | <0.1% | $87,695 principal |  | New +87,695 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $4.4m | <0.1% | 247,605 |  | New +247,605 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $4.4m | <0.1% | 243,084 |  | New +243,084 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $4.4m | <0.1% | 8,481 |  | Reduced −3,073 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $4.3m | <0.1% | 31,500 |  | Reduced −97,450 |
| COPA HOLDINGS SA | CL A | $4.3m | <0.1% | 27,522 |  | Reduced −937 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $4.3m | <0.1% | 52,344 |  | Added +9,590 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $4.2m | <0.1% | 55,399 |  | Reduced −2,124 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $4.2m | <0.1% | 105,959 |  | Reduced −79 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $4.2m | <0.1% | 56,328 |  | Reduced −41,766 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $4.2m | <0.1% | 60,207 |  | New +60,207 |
| ISHARES TR | MSCI CHINA ETF | $4.2m | <0.1% | 82,014 |  | Reduced −19,897 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $4.2m | <0.1% | 11,198 |  | Reduced −818 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $4.2m | <0.1% | 63,016 |  | Reduced −49,846 |
| SIGNET JEWELERS LIMITED | SHS | $4.1m | <0.1% | 48,108 |  | Added +3,846 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.1m | <0.1% | 28,860 |  | Added +984 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $4.1m | <0.1% | 17,660 |  | Reduced −9,740 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $4.1m | <0.1% | 83,467 |  | Reduced −6,072 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $4.1m | <0.1% | 12,920 |  | Added +20 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $4.1m | <0.1% | 103,755 |  | New +103,755 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $4.1m | <0.1% | 52,594 |  | Added +5,724 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $4.1m | <0.1% | 159,000 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $4.1m | <0.1% | 128,252 |  | Reduced −1,775,062 |
| CHECK POINT SOFTWARE TECH LT | ORD | $4.0m | <0.1% | 30,454 |  | Added +18,252 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $4.0m | <0.1% | 30,000 |  | New +30,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $4.0m | <0.1% | 72,840 |  | Reduced −21,398 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $4.0m | <0.1% | 43,783 |  | Reduced −6,737 |
| UNITY SOFTWARE INC | NOTE 3/1 | $4.0m | <0.1% | $3,505,000 principal |  | New +3,505,000 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $4.0m | <0.1% | 122,433 |  | New +122,433 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.0m | <0.1% | 16,794 |  | Added +1,680 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $3.9m | <0.1% | 116,846 |  | Added +71,646 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $3.9m | <0.1% | 180,000 |  | Unchanged |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $3.9m | <0.1% | 184,448 |  | New +184,448 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $3.9m | <0.1% | 11,610 |  | Reduced −383 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $3.9m | <0.1% | $3,543,000 principal |  | Reduced −48,000 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $3.9m | <0.1% | 75,553 |  | Reduced −2,898 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $3.8m | <0.1% | 43,071 |  | New +43,071 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $3.8m | <0.1% | 134,850 |  | New +134,850 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $3.8m | <0.1% | 105,377 |  | New +105,377 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $3.8m | <0.1% | 99,500 |  | Added +814 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $3.8m | <0.1% | 7,000 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $3.7m | <0.1% | 8,123 |  | Reduced −11,818 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $3.7m | <0.1% | 70,084 |  | Reduced −85,505 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $3.6m | <0.1% | $2,906,000 principal |  | Reduced −42,000 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $3.6m | <0.1% | $3,550,000 principal |  | New +3,550,000 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $3.6m | <0.1% | 149,644 |  | Added +19,078 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $3.6m | <0.1% | 41,275 |  | Unchanged |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $3.6m | <0.1% | 29,739 |  | Unchanged |
| THERAVANCE BIOPHARMA INC | COM | $3.5m | <0.1% | 208,783 |  | Unchanged |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $3.5m | <0.1% | 16,197 |  | Reduced −645,241 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $3.5m | <0.1% | 15,332 |  | New +15,332 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $3.5m | <0.1% | $3,340,000 principal |  | Reduced −61,000 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3.5m | <0.1% | 45,660 |  | Added +1,354 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $3.4m | <0.1% | 138,969 |  | New +138,969 |
| ATKORE INC | COM | $3.4m | <0.1% | 44,800 |  | Reduced −29,482 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $3.4m | <0.1% | 123,100 |  | Added +8,209 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $3.4m | <0.1% | 43,361 |  | Reduced −1,663 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $3.4m | <0.1% | 37,500 |  | Unchanged |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $3.3m | <0.1% | 29,700 |  | Unchanged |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $3.3m | <0.1% | 169,842 |  | Reduced −6,513 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $3.3m | <0.1% | 19,337 |  | New +19,337 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $3.3m | <0.1% | 88,437 |  | New +88,437 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $3.3m | <0.1% | 54,656 |  | Added +7,615 |
| POST HLDGS INC | NOTE 2.500% 8/1 | $3.3m | <0.1% | $3,161,000 principal |  | Added +262,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $3.3m | <0.1% | $2,730,000 principal |  | New +2,730,000 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $3.2m | <0.1% | 4,100 |  | Unchanged |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $3.2m | <0.1% | 200,000 |  | Unchanged |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $3.2m | <0.1% | 58,100 |  | Unchanged |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $3.2m | <0.1% | 87,900 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $3.2m | <0.1% | 32,110 |  | New +32,110 |
| FLUOR CORP | NOTE 1.125% 8/1 | $3.2m | <0.1% | $2,394,000 principal |  | Reduced −33,000 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $3.1m | <0.1% | 23,897 |  | Reduced −328 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $3.1m | <0.1% | 107,155 |  | New +107,155 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $3.1m | <0.1% | 342,302 |  | Reduced −67,059 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $3.1m | <0.1% | 175,838 |  | Unchanged |
| ORACLE CORP | 6.5 DEP CUM SR D | $3.1m | <0.1% | $69,100 principal |  | New +69,100 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $3.1m | <0.1% | 79,300 |  | Unchanged |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $3.1m | <0.1% | 11,050 |  | Reduced −424 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $3.1m | <0.1% | 54,517 |  | Added +2,800 |
| BOX INC | NOTE 1.500% 9/1 | $3.1m | <0.1% | $3,124,000 principal |  | New +3,124,000 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $3.1m | <0.1% | 52,555 |  | Reduced −2,015 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.1m | <0.1% | 21,896 |  | Added +5,727 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $3.0m | <0.1% | 118,468 |  | Added +16,611 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $3.0m | <0.1% | 142,793 |  | New +142,793 |
| BIOLIFE SOLUTIONS INC | COM NEW | $3.0m | <0.1% | 107,471 |  | Reduced −4,121 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $3.0m | <0.1% | 5,600 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $3.0m | <0.1% | 108,762 |  | Unchanged |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $3.0m | <0.1% | $2,919,000 principal |  | Reduced −41,000 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $3.0m | <0.1% | 21,236 |  | Reduced −285,291 |
| DEXCOM INC | NOTE 0.375% 5/1 | $3.0m | <0.1% | $3,177,000 principal |  | Reduced −48,000 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | CL A | $3.0m | <0.1% | 165,408 |  | Reduced −561,870 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $3.0m | <0.1% | 49,553 |  | Reduced −7,618 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.9m | <0.1% | 26,326 |  | Reduced −8,734 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $2.9m | <0.1% | 24,721 |  | Added +3,483 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $2.9m | <0.1% | 57,352 |  | Added +3,215 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $2.9m | <0.1% | 166,400 |  | Unchanged |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $2.9m | <0.1% | 33,666 |  | Reduced −32,911 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $2.9m | <0.1% | 77,300 |  | Unchanged |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $2.9m | <0.1% | 35,607 |  | Reduced −1,365 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $2.9m | <0.1% | 498,497 |  | Reduced −19,117 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $2.9m | <0.1% | $3,207,000 principal |  | Reduced −756,000 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $2.9m | <0.1% | 135,451 |  | Added +38,311 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $2.9m | <0.1% | 136,821 |  | New +136,821 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $2.8m | <0.1% | 138,100 |  | New +138,100 |
| PG&E CORP | NOTE 4.250%12/0 | $2.8m | <0.1% | $2,770,000 principal |  | Added +44,000 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $2.8m | <0.1% | 22,360 |  | Reduced −858 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $2.8m | <0.1% | 8,429 |  | New +8,429 |
| BOEING CO | DEP CONV PFD A | $2.8m | <0.1% | $41,518 principal |  | New +41,518 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $2.8m | <0.1% | 31,200 |  | New +31,200 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $2.8m | <0.1% | 206,000 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $2.8m | <0.1% | 14,900 |  | Unchanged |
| ALPHABET INC | DEP SHS RP1/20 A | $2.8m | <0.1% | 55,156 |  | New +55,156 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $2.8m | <0.1% | 31,200 |  | Unchanged |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPON ADS PF CL C | $2.7m | <0.1% | 260,088 |  | New +260,088 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $2.7m | <0.1% | 97,200 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.7m | <0.1% | 123,193 |  | Added +1,553 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $2.7m | <0.1% | 57,272 |  | Unchanged |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $2.7m | <0.1% | 89,918 |  | New +89,918 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $2.7m | <0.1% | $2,331,000 principal |  | Reduced −281,000 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $2.7m | <0.1% | 2,112,000 |  | New +2,112,000 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $2.6m | <0.1% | 64,918 |  | Reduced −2,490 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $2.6m | <0.1% | 33,214 |  | Added +17,981 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $2.6m | <0.1% | 67,600 |  | Unchanged |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $2.6m | <0.1% | $2,170,000 principal |  | Reduced −830,000 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $2.6m | <0.1% | 21,700 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | COMMON | $2.6m | <0.1% | 21,800 |  | Unchanged |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $2.6m | <0.1% | 42,735 |  | Reduced −5,029 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $2.6m | <0.1% | 14,148 |  | New +14,148 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $2.6m | <0.1% | 42,174 |  | Added +5,106 |
| ISHARES TR | INDIA 50 ETF | $2.6m | <0.1% | 59,297 |  | Reduced −13,927 |
| DATADOG INC | NOTE 12/0 | $2.6m | <0.1% | $1,800,000 principal |  | New +1,800,000 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $2.5m | <0.1% | 35,629 |  | Reduced −59 |
| CLOUDFLARE INC | NOTE 8/1 | $2.5m | <0.1% | $1,972,000 principal |  | Reduced −28,000 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $2.5m | <0.1% | 46,054 |  | Reduced −1,766 |
| NABORS INDS INC | NOTE 1.750% 6/1 | $2.5m | <0.1% | $2,653,000 principal |  | Reduced −739,000 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $2.5m | <0.1% | 72,900 |  | Unchanged |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.5m | <0.1% | 85,977 |  | Reduced −65,873 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $2.5m | <0.1% | 11,300 |  | Unchanged |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $2.5m | <0.1% | $2,088,000 principal |  | Reduced −623,000 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $2.5m | <0.1% | 52,900 |  | Unchanged |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $2.5m | <0.1% | 122,838 |  | Reduced −398 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $2.5m | <0.1% | 384,300 |  | Unchanged |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $2.5m | <0.1% | 95,197 |  | Reduced −3,650 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $2.5m | <0.1% | 16,700 |  | Unchanged |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $2.5m | <0.1% | $2,059,000 principal |  | Reduced −31,000 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $2.5m | <0.1% | 221,317 |  | Reduced −745,814 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $2.5m | <0.1% | $66,000 principal |  | New +66,000 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $2.5m | <0.1% | 46,296 |  | Reduced −8,016 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $2.5m | <0.1% | $1,964 principal |  | New +1,964 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $2.4m | <0.1% | 149,379 |  | Added +44,657 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.4m | <0.1% | 26,511 |  | Added +3,862 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $2.4m | <0.1% | 248,048 |  | Added +13,501 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $2.4m | <0.1% | 20,890 |  | Unchanged |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $2.4m | <0.1% | 26,788 |  | Reduced −8,301 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $2.4m | <0.1% | 83,166 |  | New +83,166 |
| PERRIGO CO PLC | SHS | $2.4m | <0.1% | 230,000 |  | Unchanged |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $2.4m | <0.1% | 73,367 |  | Reduced −9,400 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $2.4m | <0.1% | 73,400 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.4m | <0.1% | 6,645 |  | Unchanged |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $2.3m | <0.1% | 92,648 |  | Unchanged |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $2.3m | <0.1% | 85,155 |  | New +85,155 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $2.3m | <0.1% | 35,145 |  | Added +387 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $2.3m | <0.1% | 78,859 |  | New +78,859 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $2.3m | <0.1% | 50,000 |  | Reduced −82,525 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $2.3m | <0.1% | $567,562 principal |  | New +567,562 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $2.3m | <0.1% | 69,600 |  | Unchanged |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $2.3m | <0.1% | $2,545,000 principal |  | Reduced −36,000 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $2.3m | <0.1% | 171,808 |  | Unchanged |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $2.3m | <0.1% | 77,366 |  | New +77,366 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $2.3m | <0.1% | 51,900 |  | Unchanged |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $2.3m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $2.3m | <0.1% | 23,800 |  | Unchanged |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $2.2m | <0.1% | 48,200 |  | Unchanged |
| SHARKNINJA INC | COM SHS | $2.2m | <0.1% | 14,758 |  | Added +1,448 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $2.2m | <0.1% | 15,100 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.2m | <0.1% | 19,805 |  | Reduced −24,164 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $2.2m | <0.1% | 12,848 |  | Reduced −17,869 |
| CLOUDFLARE INC | NOTE 6/1 | $2.2m | <0.1% | $1,750,000 principal |  | New +1,750,000 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $2.2m | <0.1% | 7,349 |  | Unchanged |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $2.2m | <0.1% | 56,549 |  | Unchanged |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $2.2m | <0.1% | 58,054 |  | Reduced −2,227 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.2m | <0.1% | 82,426 |  | New +82,426 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $2.2m | <0.1% | 41,900 |  | Added +2,051 |
| COMPUGEN LTD | ORD | $2.2m | <0.1% | 1,020,000 |  | Unchanged |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $2.2m | <0.1% | 18,734 |  | Reduced −719 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $2.2m | <0.1% | 21,823 |  | Unchanged |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $2.2m | <0.1% | 189,857 |  | Reduced −918 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $2.2m | <0.1% | 133,141 |  | Reduced −5,106 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $2.1m | <0.1% | 11,726 |  | Added +1,713 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $2.1m | <0.1% | 110,000 |  | New +110,000 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $2.1m | <0.1% | 109,627 |  | New +109,627 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.1m | <0.1% | 111,304 |  | Reduced −10,677 |
| ISHARES TR | MSCI EAFE ETF | $2.1m | <0.1% | 20,459 |  | Added +1,754 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $2.1m | <0.1% | $1,800,000 principal |  | New +1,800,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $2.1m | <0.1% | 39,755 |  | Reduced −32,974 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $2.1m | <0.1% | 40,100 |  | Unchanged |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $2.1m | <0.1% | 102,400 |  | Unchanged |
| ETSY INC | NOTE 1.000% 6/1 | $2.1m | <0.1% | $1,800,000 principal |  | New +1,800,000 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $2.1m | <0.1% | 62,805 |  | Reduced −328,581 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $2.0m | <0.1% | 120,776 |  | Reduced −4,631 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $2.0m | <0.1% | $1,800,000 principal |  | New +1,800,000 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $2.0m | <0.1% | $1,800,000 principal |  | New +1,800,000 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $2.0m | <0.1% | 52,675 |  | Reduced −11,218 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $2.0m | <0.1% | 55,400 |  | Unchanged |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $2.0m | <0.1% | 136,250 |  | Added +55,282 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $2.0m | <0.1% | 61,700 |  | Added +18,880 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.0m | <0.1% | 2,372 |  | Reduced −981 |
| QORVO INC | COM | $2.0m | <0.1% | 21,100 |  | Unchanged |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $1.9m | <0.1% | 420,000 |  | Unchanged |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $1.9m | <0.1% | $1,978,000 principal |  | Added +101,000 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | NEW | $1.9m | <0.1% | 54,355 |  | Added +1,018 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $1.9m | <0.1% | 12,764 |  | Unchanged |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.9m | <0.1% | 182,120 |  | Reduced −416,461 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $1.9m | <0.1% | 93,732 |  | New +93,732 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $1.9m | <0.1% | $1,100,000 principal |  | New +1,100,000 |
| JD.COM INC | NOTE 0.250% 6/0 | $1.9m | <0.1% | $1,900,000 principal |  | New +1,900,000 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $1.9m | <0.1% | 82,153 |  | New +82,153 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $1.9m | <0.1% | 136,800 |  | Unchanged |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | CL A | $1.8m | <0.1% | 22,000 |  | Reduced −5,600 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $1.8m | <0.1% | 37,600 |  | Unchanged |
| [GAP INC (GAP)](/companies/gap.md) | COM | $1.8m | <0.1% | 98,600 |  | Unchanged |
| ELASTIC N V | ORD SHS | $1.8m | <0.1% | 31,663 |  | New +31,663 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.8m | <0.1% | 8,773 |  | Reduced −11,450 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $1.8m | <0.1% | 133,422 |  | New +133,422 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $1.8m | <0.1% | 149,000 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.8m | <0.1% | 48,380 |  | Reduced −6,260 |
| SNOWFLAKE INC | NOTE 10/0 | $1.8m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $1.8m | <0.1% | 74,233 |  | New +74,233 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $1.8m | <0.1% | 58,591 |  | Reduced −531 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.7m | <0.1% | 59,001 |  | New +59,001 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $1.7m | <0.1% | 23,100 |  | Unchanged |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $1.7m | <0.1% | 14,925 |  | New +14,925 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $1.7m | <0.1% | 15,500 |  | Unchanged |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $1.7m | <0.1% | 68,800 |  | Unchanged |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $1.7m | <0.1% | 30,200 |  | Unchanged |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $1.7m | <0.1% | 8,800 |  | Unchanged |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $1.7m | <0.1% | 50,500 |  | Added +12,900 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $1.7m | <0.1% | $1,400,000 principal |  | New +1,400,000 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $1.7m | <0.1% | $455,000 principal |  | Reduced −70,000 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $1.7m | <0.1% | 36,200 |  | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.7m | <0.1% | 5,777 |  | New +5,777 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $1.6m | <0.1% | 13,600 |  | Unchanged |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $1.6m | <0.1% | 50,600 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $1.6m | <0.1% | 19,100 |  | Reduced −2,300 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.6m | <0.1% | 9,659 |  | Reduced −40,105 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $1.6m | <0.1% | $1,741,000 principal |  | Reduced −36,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.6m | <0.1% | 5,757 |  | Added +1,696 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $1.6m | <0.1% | 11,276 |  | Added +233 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.6m | <0.1% | 7,990 |  | Added +1,155 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $1.6m | <0.1% | 112,445 |  | Reduced −33,440 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $1.6m | <0.1% | 39,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.6m | <0.1% | 29,723 |  | Reduced −788 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $1.6m | <0.1% | $1,570,000 principal |  | New +1,570,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.6m | <0.1% | 112,244 |  | Added +9,961 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.6m | <0.1% | 4,002 |  | Reduced −65,896 |
| TECNOGLASS INC | ORD SHS | $1.6m | <0.1% | 33,194 |  | Reduced −925,611 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $1.5m | <0.1% | 16,300 |  | Unchanged |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $1.5m | <0.1% | 120,400 |  | Unchanged |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $1.5m | <0.1% | $1,056,000 principal |  | Reduced −15,000 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $1.5m | <0.1% | 1,473,790 |  | Reduced −137,791 |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $1.5m | <0.1% | 29,290 |  | Unchanged |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $1.5m | <0.1% | 36,800 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $1.5m | <0.1% | 109,200 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.5m | <0.1% | 13,400 |  | Unchanged |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $1.5m | <0.1% | 180,000 |  | Unchanged |
| AMDOCS LTD | SHS | $1.5m | <0.1% | 29,400 |  | Reduced −56,927 |
| HERBALIFE LTD | COM SHS | $1.5m | <0.1% | 112,000 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $1.5m | <0.1% | 59,700 |  | Unchanged |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $1.5m | <0.1% | 57,385 |  | New +57,385 |
| GENPACT LIMITED | SHS | $1.4m | <0.1% | 52,400 |  | Unchanged |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $1.4m | <0.1% | $1,178,000 principal |  | Reduced −430,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $1.4m | <0.1% | 69,058 |  | New +69,058 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $1.4m | <0.1% | 138,600 |  | New +138,600 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $1.4m | <0.1% | 47,500 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.4m | <0.1% | 20,000 |  | Added +716 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $1.4m | <0.1% | 40,477 |  | Unchanged |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.4m | <0.1% | 11,240 |  | Added +8,184 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $1.4m | <0.1% | 30,600 |  | Unchanged |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $1.4m | <0.1% | $1,389,000 principal |  | New +1,389,000 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $1.4m | <0.1% | 7,600 |  | Unchanged |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $1.4m | <0.1% | 55,347 |  | Reduced −813,899 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $1.3m | <0.1% | 51,400 |  | Unchanged |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $1.3m | <0.1% | 187,900 |  | Unchanged |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $1.3m | <0.1% | 21,000 |  | Unchanged |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $1.3m | <0.1% | 61,915 |  | Reduced −50 |
| DEL MONTE CORP | ORD | $1.3m | <0.1% | 45,800 |  | Unchanged |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $1.3m | <0.1% | $1,150,000 principal |  | New +1,150,000 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $1.3m | <0.1% | 94,900 |  | New +94,900 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $1.3m | <0.1% | 137,900 |  | Unchanged |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $1.3m | <0.1% | 899,999 |  | Unchanged |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $1.3m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $1.2m | <0.1% | 39,200 |  | New +39,200 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $1.2m | <0.1% | 20,071 |  | Unchanged |
| NUTANIX INC | NOTE 0.250%10/0 | $1.2m | <0.1% | $1,100,000 principal |  | New +1,100,000 |
| ISHARES TR | GLOBAL REIT ETF | $1.2m | <0.1% | 44,658 |  | New +44,658 |
| ISHARES TR | GLB INFRASTR ETF | $1.2m | <0.1% | 18,448 |  | New +18,448 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.2m | <0.1% | 91,337 |  | Added +3,945 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.2m | <0.1% | 11,230 |  | Reduced −38,880 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.2m | <0.1% | 22,640 |  | Reduced −626,279 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $1.2m | <0.1% | 50,100 |  | Unchanged |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $1.2m | <0.1% | 17,092 |  | New +17,092 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $1.2m | <0.1% | $900,000 principal |  | New +900,000 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $1.2m | <0.1% | 53,016 |  | Added +16,074 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.2m | <0.1% | 19,400 |  | Unchanged |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $1.2m | <0.1% | 69,400 |  | Unchanged |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $1.2m | <0.1% | 76,601 |  | Unchanged |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $1.2m | <0.1% | 21,900 |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.2m | <0.1% | 29,397 |  | Added +9,197 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.2m | <0.1% | 52,450 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.2m | <0.1% | 22,038 |  | Reduced −1,634 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $1.2m | <0.1% | 20,000 |  | Unchanged |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.2m | <0.1% | $1,200,000 principal |  | New +1,200,000 |
| PROQR THRAPEUTICS N V | SHS EURO | $1.2m | <0.1% | 620,000 |  | Unchanged |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $1.1m | <0.1% | $950,000 principal |  | New +950,000 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $1.1m | <0.1% | 93,317 |  | Reduced −23,575 |
| EVEREST GROUP LTD | COM | $1.1m | <0.1% | 3,200 |  | Unchanged |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $1.1m | <0.1% | 32,600 |  | Unchanged |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $1.1m | <0.1% | 17,282 |  | Unchanged |
| ABRDN ETFS | BBRG ALL COMMDY | $1.1m | <0.1% | 50,594 |  | Reduced −4,499 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $1.1m | <0.1% | 8,300 |  | Unchanged |
| SITIME CORP | NOTE 6/1 | $1.1m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $1.1m | <0.1% | 44,660 |  | Reduced −5,780 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.1m | <0.1% | 57,932 |  | Reduced −7,470 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $1.1m | <0.1% | 33,800 |  | New +33,800 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $1.1m | <0.1% | 58,948 |  | Unchanged |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $1.1m | <0.1% | 27,882 |  | Reduced −943 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.1m | <0.1% | 1,268 |  | Reduced −13,155 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $1.1m | <0.1% | 16,200 |  | Unchanged |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $1.1m | <0.1% | 122,200 |  | Added +58,411 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $1.1m | <0.1% | 26,100 |  | Unchanged |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $1.1m | <0.1% | 20,200 |  | New +20,200 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $1.1m | <0.1% | 24,700 |  | New +24,700 |
| ISHARES TR | MSCI EMG MKT ETF | $1.1m | <0.1% | 15,530 |  | Reduced −470 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $1.1m | <0.1% | 12,800 |  | Unchanged |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $1.0m | <0.1% | 1,937 |  | New +1,937 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $1.0m | <0.1% | 122,700 |  | New +122,700 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $1.0m | <0.1% | 13,400 |  | New +13,400 |
| SCORPIO TANKERS INC | SHS | $1.0m | <0.1% | 14,800 |  | Unchanged |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $980.0k | <0.1% | 22,338 |  | Unchanged |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $979.0k | <0.1% | 27,700 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $976.0k | <0.1% | 14,400 |  | Unchanged |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $962.0k | <0.1% | 9,400 |  | Unchanged |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $956.0k | <0.1% | $900,000 principal |  | New +900,000 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $952.0k | <0.1% | 3,400 |  | Unchanged |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $950.0k | <0.1% | 30,495 |  | New +30,495 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $946.0k | <0.1% | 71,200 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $943.0k | <0.1% | 5,945 |  | Added +1,385 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $942.0k | <0.1% | 37,980 |  | New +37,980 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $934.0k | <0.1% | 63,000 |  | New +63,000 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $922.0k | <0.1% | 4,550 |  | Reduced −27 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $919.0k | <0.1% | 65,000 |  | Unchanged |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $916.0k | <0.1% | 18,700 |  | Unchanged |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $916.0k | <0.1% | $950,000 principal |  | New +950,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $905.0k | <0.1% | 16,850 |  | Reduced −2,180 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $901.0k | <0.1% | 5,564 |  | Reduced −104,567 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $897.0k | <0.1% | 79,500 |  | Unchanged |
| [ENNIS INC (EBF)](/companies/ebf.md) | COM | $882.0k | <0.1% | 41,500 |  | Unchanged |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $825.0k | <0.1% | $700,000 principal |  | New +700,000 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $800.0k | <0.1% | 21,013 |  | Reduced −75 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $795.0k | <0.1% | 10,300 |  | Unchanged |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $791.0k | <0.1% | 19,712 |  | Reduced −891,880 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $779.0k | <0.1% | 51,500 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $775.0k | <0.1% | 2,600 |  | Reduced −77,538 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $753.0k | <0.1% | 19,726 |  | New +19,726 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $750.0k | <0.1% | 8,900 |  | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $730.0k | <0.1% | 110,600 |  | Unchanged |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $717.0k | <0.1% | 19,706 |  | Reduced −343 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $717.0k | <0.1% | 244,700 |  | Unchanged |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $708.0k | <0.1% | 23,284 |  | Reduced −1,437 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $684.0k | <0.1% | 32,100 |  | Added +1,838 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $683.0k | <0.1% | 35,867 |  | Unchanged |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $683.0k | <0.1% | 95,300 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $682.0k | <0.1% | 62,700 |  | Unchanged |
| [CELLECTIS S A (CLLS)](/companies/clls.md) | SPON ADS | $681.0k | <0.1% | 226,875 |  | Unchanged |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $651.0k | <0.1% | 13,415 |  | Reduced −643,188 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $637.0k | <0.1% | 137,928 |  | Unchanged |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $626.0k | <0.1% | 50,000 |  | Unchanged |
| DHT HOLDINGS INC | SHS NEW | $616.0k | <0.1% | 37,288 |  | New +37,288 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $607.0k | <0.1% | 146,000 |  | Unchanged |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $595.0k | <0.1% | $487,000 principal |  | Unchanged |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $594.0k | <0.1% | 17,500 |  | Unchanged |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $587.0k | <0.1% | 15,600 |  | Reduced −43,000 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $540.0k | <0.1% | 29,370 |  | Reduced −56,020 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $536.0k | <0.1% | 1,704 |  | Reduced −4,565 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $524.0k | <0.1% | 88,000 |  | New +88,000 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $505.0k | <0.1% | 93,200 |  | Unchanged |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $504.0k | <0.1% | 28,225 |  | Reduced −1,074,172 |
| MAKEMYTRIP LIMITED MAURITIUS NOTE | NOTE 7/0 | $502.0k | <0.1% | $550,000 principal |  | New +550,000 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $497.0k | <0.1% | 61,255 |  | Unchanged |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $495.0k | <0.1% | 11,854 |  | New +11,854 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $488.0k | <0.1% | 22,700 |  | Unchanged |
| WAVE LIFE SCIENCES LTD | SHS | $476.0k | <0.1% | 81,955 |  | Unchanged |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $473.0k | <0.1% | 886 |  | New +886 |
| [D MARKET ELECTR SVCS & TRADI (HEPS)](/companies/heps.md) | SPONSORED ADS | $465.0k | <0.1% | 159,800 |  | Unchanged |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $459.0k | <0.1% | 32,900 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $457.0k | <0.1% | 1,272 |  | New +1,272 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $452.0k | <0.1% | 18,212 |  | Unchanged |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $445.0k | <0.1% | 28,100 |  | New +28,100 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $439.0k | <0.1% | 54,469 |  | Unchanged |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $429.0k | <0.1% | 15,368 |  | Unchanged |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $426.0k | <0.1% | 16,700 |  | Unchanged |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $408.0k | <0.1% | 26,629 |  | New +26,629 |
| ISHARES TR | RUS 1000 VAL ETF | $396.0k | <0.1% | 1,635 |  | Reduced −4,033 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $387.0k | <0.1% | 5,359 |  | New +5,359 |
| [INSTIL BIO INC (TIL)](/companies/til.md) | COM NEW | $385.0k | <0.1% | 50,000 |  | Unchanged |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $380.0k | <0.1% | 65,662 |  | New +65,662 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $378.0k | <0.1% | 8,700 |  | Reduced −19,500 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $372.0k | <0.1% | 8,624 |  | New +8,624 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $363.0k | <0.1% | 21,100 |  | Reduced −6,510 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $360.0k | <0.1% | 3,206 |  | Reduced −2,478 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $338.0k | <0.1% | 20,000 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $328.0k | <0.1% | 5,911 |  | Reduced −14,670 |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $326.0k | <0.1% | 70,000 |  | Unchanged |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $326.0k | <0.1% | 33,333 |  | New +33,333 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $305.0k | <0.1% | 146,779 |  | Unchanged |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $304.0k | <0.1% | 100,000 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $299.0k | <0.1% | 3,773 |  | New +3,773 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $292.0k | <0.1% | 1,903 |  | Reduced −2,560 |
| COSTAMARE INC | SHS | $289.0k | <0.1% | 20,632 |  | Unchanged |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $286.0k | <0.1% | 50,000 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $281.0k | <0.1% | 6,382 |  | New +6,382 |
| AERCAP HOLDINGS NV | SHS | $280.0k | <0.1% | 1,922 |  | New +1,922 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $278.0k | <0.1% | 4,453 |  | Reduced −61,317 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $258.0k | <0.1% | 5,429 |  | New +5,429 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $251.0k | <0.1% | 1,294 |  | Reduced −32,150 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $251.0k | <0.1% | 13,431 |  | Reduced −12,090 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $249.0k | <0.1% | 1,100 |  | New +1,100 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $238.0k | <0.1% | 5,435 |  | Reduced −10,965 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $236.0k | <0.1% | 2,316 |  | Added +124 |
| WIX COM LTD | SHS | $228.0k | <0.1% | 5,031 |  | Reduced −6,374 |
| NOBLE CORP PLC | ORD SHS A | $227.0k | <0.1% | 6,099 |  | Reduced −1,289,073 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $226.0k | <0.1% | 819 |  | New +819 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $226.0k | <0.1% | 4,892 |  | Reduced −18,808 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $225.0k | <0.1% | 5,795 |  | Reduced −2,521 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $225.0k | <0.1% | 23,506 |  | Reduced −576,494 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $224.0k | <0.1% | 9,796 |  | New +9,796 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $220.0k | <0.1% | 4,257 |  | Reduced −5,490 |
| [SIFY TECHNOLOGIES LTD (SIFY)](/companies/sify.md) | SPONSORED ADR | $216.0k | <0.1% | 13,000 |  | New +13,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $215.0k | <0.1% | 1,500 |  | Reduced −477 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $213.0k | <0.1% | 1,867 |  | New +1,867 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $205.0k | <0.1% | 2,231 |  | New +2,231 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $203.0k | <0.1% | 3,729 |  | Reduced −3,966 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $202.0k | <0.1% | 643 |  | New +643 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $202.0k | <0.1% | 1,039 |  | Reduced −662 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $198.0k | <0.1% | 58,000 |  | Unchanged |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $198.0k | <0.1% | 11,000 |  | Unchanged |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $197.0k | <0.1% | 16,657 |  | Reduced −45,437 |
| SERVICE PPTYS TR | COM SH BEN INT | $176.0k | <0.1% | 104,300 |  | Unchanged |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $166.0k | <0.1% | 41,743 |  | New +41,743 |
| INTEGER HLDGS CORP | NOTE 1.875% 3/1 | $135.0k | <0.1% | $138,000 principal |  | New +138,000 |
| SAFE BULKERS INC | COM | $130.0k | <0.1% | 20,624 |  | New +20,624 |
| [PHIO PHARMACEUTICALS CORP (PHIO)](/companies/phio.md) | COM NEW | $51.0k | <0.1% | 50,000 |  | New +50,000 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $43.0k | <0.1% | 11,140 |  | New +11,140 |
| [LITE STRATEGY INC (LITS)](/companies/lits.md) | COM | $28.0k | <0.1% | 29,999 |  | Unchanged |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $22.0k | <0.1% | 400,000 |  | Unchanged |
| [NEXTCURE INC (NXTC)](/companies/nxtc.md) | COM NEW | $20.0k | <0.1% | 12,500 |  | New +12,500 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −198,933 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,574 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,970 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −238,139 |
| [AMERICAN FINL GROUP INC OHIO (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,935 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −336,537 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −379,483 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,419 |
| AMICUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,559,972 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −4,348 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $0 | 0.0% | 0 |  | Sold out −66,900 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9,161 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,261 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −556,427 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,743 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,121 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,455 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $0 | 0.0% | 0 |  | Sold out −19,340,492 |
| BANK AMERICA CORP | 7.25%CNV PFD L | $0 | 0.0% | 0 |  | Sold out −1,999 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,535 |
| BOEING CO | DEP CONV PFD A | $0 | 0.0% | 0 |  | Sold out −54,274 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $0 | 0.0% | $0 principal |  | Sold out −3,028,000 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,990 |
| CARNIVAL CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −101,509 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −748,104 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,750,000 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −38,730 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −827,246 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,274,152 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −633,250 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,583 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −2,900 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,790 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,053 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −860 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,776 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,403 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,536 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −1,524,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,755,602 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −31,656 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −223,021 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $0 | 0.0% | 0 |  | Sold out −103,445 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,093 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −1,035,000 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,841 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,747 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −4,037 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,156 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −221,245 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −11,062 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −183,338 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −146,679 |
| [HARMONY GOLD MINING CO LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −28,818 |
| [HECLA MNG CO (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −298,348 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −70,482 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −379,183 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,280 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,342 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,357 |
| ISHARES INC | MSCI WORLD ETF | $0 | 0.0% | 0 |  | Sold out −638,468 |
| ISHARES TR | CORE MSCI EURO | $0 | 0.0% | 0 |  | Sold out −5,843 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −9,219,057 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,480,000 |
| JBS N.V. | CL A SHS | $0 | 0.0% | 0 |  | Sold out −12,284 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $0 | 0.0% | 0 |  | Sold out −172,018 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,985 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,364 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,645 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −58,700 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −914,837 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,530 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,327 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,770 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −229,930 |
| [NEW YORK TIMES CO (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,776 |
| [NIU TECHNOLOGIES (NIU)](/companies/niu.md) | ADS | $0 | 0.0% | 0 |  | Sold out −10,738 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,268 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,164 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −445,658 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −1,358,000 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $0 | 0.0% | 0 |  | Sold out −781,377 |
| [PLANET FITNESS INC (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −500,649 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,070,515 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −239,925 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −171,576 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −114,755 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $0 | 0.0% | 0 |  | Sold out −244,853 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,467 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −14,385 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,484 |
| [SS&C TECHNOLOGIES HLDGS INC (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,466 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,429 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −86,300 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,741 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,998 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,050,960 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −9,831 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −103,824 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,747 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,048 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −5,110 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,061 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,868 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −505,429 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,787 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,485 |

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003671. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.