| MSFT Microsoft Corp. | 5.71% | 5,110,100 | $2.1B | Reduce -6.7% |
| AAPL Apple Inc. | 3.78% | 8,295,144 | $1.4B | Add +8.8% |
| NVDA Nvidia Corp. | 3.60% | 1,500,599 | $1.4B | Add +12.3% |
| AMZN Amazon.com Inc. | 3.17% | 6,603,620 | $1.2B | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 2.86% | 7,134,308 | $1.1B | Reduce -9.6% |
| AMD Advanced Micro Devices | 2.03% | 4,235,836 | $764.5M | Add +9.9% |
| LLY Eli Lilly & Co. | 1.44% | 697,891 | $542.9M | Reduce -6.4% |
| V Visa Inc. Class A | 1.40% | 1,881,932 | $525.2M | Reduce -0.9% |
| FSLR First Solar Inc. | 1.26% | 2,801,916 | $473.0M | Add +11.1% |
| ADBE Adobe Inc. | 1.18% | 877,763 | $442.9M | Add +15.8% |
| REGN Regeneron Pharmaceuticals | 1.03% | 404,008 | $388.9M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.95% | 893,341 | $356.5M | Add +51.2% |
| GOOG Alphabet Inc. Class C | 0.94% | 2,332,277 | $355.1M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.88% | 1,612,587 | $332.6M | Add +90.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 3,189,142 | $323.4M | Add +35.6% |
| INTU Intuit Inc. | 0.82% | 474,281 | $308.3M | Reduce -8.4% |
| PANW Palo Alto Networks Inc. | 0.81% | 1,071,802 | $304.5M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.80% | 1,711,536 | $300.9M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.80% | 606,939 | $300.3M | Reduce -12.9% |
| CDNS Cadence Design SYS Inc. | 0.80% | 962,281 | $299.5M | Add +19.2% |
| BSX Boston Scientific Corp. | 0.73% | 4,021,803 | $275.5M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.71% | 553,412 | $268.7M | Add +128.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 1,951,621 | $265.5M | Reduce -8.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.68% | 4,939,552 | $256.8M | Reduce -15.0% |
| HD Home Depot Inc. | 0.67% | 653,608 | $250.7M | Reduce -29.5% |
| ENTG Entegris Inc. | 0.66% | 1,760,106 | $247.4M | Reduce -0.2% |
| CIEN Ciena Corp. | 0.65% | 4,982,218 | $246.4M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.65% | 66,900 | $242.7M | Reduce -47.4% |
| NKE Nike Inc. Class B | 0.61% | 2,461,877 | $231.4M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 1,801,544 | $220.4M | Reduce -0.0% |
| CPRT Copart Inc. | 0.58% | 3,795,215 | $219.8M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.56% | 288,774 | $211.6M | Add +82.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 5,500,472 | $208.6M | Add +35.4% |
| ANET Arista Networks Inc. | 0.55% | 707,394 | $205.1M | Reduce -13.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 486,875 | $203.5M | Reduce -19.1% |
| AMT American Tower Corp. | 0.53% | 1,012,762 | $200.1M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.53% | 1,509,332 | $199.2M | Add +40.5% |
| TXN Texas Instruments Inc. | 0.52% | 1,127,395 | $196.4M | Reduce -31.7% |
| PEP Pepsico Inc. | 0.52% | 1,118,047 | $195.7M | Reduce -21.1% |
| PYPL PayPal Holdings Inc. | 0.52% | 2,899,859 | $194.3M | Add +31.1% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 3,847,441 | $192.2M | New |
| ABBV Abbvie Inc. | 0.50% | 1,041,447 | $189.6M | Add +65.7% |
| CSGP Costar Group Inc. | 0.50% | 1,940,510 | $187.5M | Reduce -1.0% |
| INTC Intel Corp. | 0.49% | 4,213,452 | $186.1M | Add +1.7% |
| AXP American Express Co. | 0.49% | 816,322 | $185.9M | Add +140.3% |
| CRM Salesforce Inc. | 0.48% | 598,732 | $180.3M | Reduce -45.2% |
| CSCO Cisco Systems Inc. | 0.47% | 3,528,916 | $176.1M | Add +5.1% |
| HOLX Hologic Inc. | 0.45% | 2,184,427 | $170.3M | Add +18.3% |
| IT Gartner Inc. | 0.45% | 351,512 | $167.6M | Reduce -2.3% |
| CYBR Cyberark Software Ltd./Israel | 0.41% | 584,177 | $155.2M | Reduce -16.9% |
| NOW ServiceNow Inc. | 0.41% | 200,143 | $152.6M | Add +5.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 711,820 | $151.8M | Add +3.1% |
| MU Micron Technology Inc. | 0.40% | 1,274,034 | $150.2M | Reduce -33.2% |
| ADSK Autodesk Inc. | 0.40% | 575,249 | $149.8M | Reduce -0.9% |
| XYZ Block Inc. | 0.40% | 1,762,015 | $149.0M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.37% | 166,099 | $138.5M | Reduce -9.8% |
| HIG Hartford Insurance Group Inc. | 0.37% | 1,335,594 | $137.6M | Add +72.0% |
| LRCX Lam Research Corp. | 0.35% | 136,388 | $132.5M | Reduce -49.3% |
| AZO AutoZone Inc. | 0.34% | 40,777 | $128.5M | Add +5.0% |
| PAYC Paycom Software Inc. | 0.33% | 626,646 | $124.7M | Add +14.5% |
| CL Colgate-Palmolive Co. | 0.33% | 1,382,089 | $124.5M | Add +80.3% |
| MCD McDonald's Corp. | 0.33% | 437,475 | $123.3M | Reduce -45.5% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 2,271,535 | $123.2M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 644,425 | $123.1M | Reduce -19.7% |
| BIIB Biogen Inc. | 0.33% | 570,533 | $123.0M | Add +27.2% |
| JPM JPMorgan Chase & Co. | 0.32% | 600,376 | $120.3M | Add +16.4% |
| AVGO Broadcom Inc. | 0.32% | 90,155 | $119.5M | Add +27.8% |
| ICE Intercontinental Exchange Inc. | 0.32% | 864,515 | $118.8M | Add +11.7% |
| SHOP Shopify Inc. Class A | 0.31% | 1,500,568 | $115.8M | Reduce -8.4% |
| LULU Lululemon Athletica Inc. | 0.31% | 295,559 | $115.5M | Add +12.0% |
| PG The Procter & Gamble Co. | 0.31% | 709,019 | $115.0M | Add +9.6% |
| EW Edwards Lifesciences Corp. | 0.30% | 1,180,468 | $112.8M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.30% | 321,986 | $111.6M | Reduce -5.0% |
| CNC Centene Corp. | 0.29% | 1,405,541 | $110.3M | Add +20.0% |
| DHR Danaher Corp. | 0.29% | 439,492 | $109.8M | Reduce -15.0% |
| COR Cencora Inc. | 0.29% | 449,613 | $109.3M | Add +61.4% |
| NBIX Neurocrine Biosciences Inc. | 0.29% | 790,193 | $109.0M | Add +9.7% |
| UNP Union Pacific Corp. | 0.29% | 440,558 | $108.3M | Reduce -9.6% |
| EA Electronic Arts Inc. | 0.29% | 812,564 | $107.8M | Add +25.5% |
| MA Mastercard Inc. Class A | 0.28% | 221,690 | $106.8M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.28% | 375,457 | $106.8M | Reduce -30.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 183,156 | $106.5M | Add +0.9% |
| SNPS Synopsys Inc. | 0.28% | 181,365 | $103.7M | Add +10.7% |
| PLD Prologis Inc. | 0.27% | 778,264 | $101.3M | Reduce -26.9% |
| NFLX Netflix Inc. | 0.27% | 165,959 | $100.8M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.26% | 469,200 | $96.6M | Reduce -40.5% |
| ECL Ecolab Inc. | 0.26% | 417,140 | $96.3M | Reduce -11.0% |
| BKR Baker Hughes Co. | 0.25% | 2,857,835 | $95.7M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.25% | 1,482,848 | $94.8M | Reduce -3.9% |
| GIS General Mills Inc. | 0.25% | 1,348,140 | $94.3M | Reduce -23.6% |
| PLXS Plexus Corp. | 0.25% | 991,766 | $94.0M | Add +3.9% |
| ITT Itt Inc. | 0.25% | 681,839 | $92.8M | Add +73.4% |
| XYL Xylem Inc. | 0.24% | 712,966 | $92.1M | Reduce -27.6% |
| MCO Moody's Corp. | 0.24% | 234,306 | $92.1M | Add +64.7% |
| ALB Albemarle Corp. | 0.24% | 694,483 | $91.5M | Add +4.8% |
| W Wayfair Inc. Class A | 0.24% | 1,342,584 | $91.1M | Add +33.0% |
| ACGL Arch Capital Group Ltd. | 0.24% | 971,079 | $89.8M | Add +28.4% |
| SPGI S&P Global Inc. | 0.24% | 208,644 | $88.8M | Add +4.5% |
| ADP Automatic Data Processing | 0.24% | 355,201 | $88.7M | Reduce -28.6% |
| FAST Fastenal Co. | 0.23% | 1,142,678 | $88.1M | Reduce -18.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 2,033,155 | $88.1M | Reduce -25.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 896,795 | $87.8M | New |
| AWK American Water Works Co. Inc. | 0.23% | 713,241 | $87.2M | Reduce -10.5% |
| ELV Elevance Health Inc. | 0.23% | 166,095 | $86.1M | Reduce -49.7% |
| MSI Motorola Solutions Inc. | 0.23% | 240,999 | $85.5M | Add +3.3% |
| KO The Coca-Cola Co. | 0.22% | 1,382,286 | $84.6M | Reduce -40.3% |
| NXPI NXP Semiconductors NV | 0.22% | 341,309 | $84.6M | Reduce -37.7% |
| XOM Exxon Mobil Corp. | 0.22% | 702,076 | $81.6M | Reduce -59.7% |
| WM Waste Management Inc. | 0.22% | 380,623 | $81.1M | Reduce -9.0% |
| RSG Republic Services Inc. | 0.21% | 409,562 | $78.4M | Add +74.8% |
| IDXX Idexx Laboratories Inc. | 0.20% | 140,765 | $76.0M | Reduce -14.8% |
| KR Kroger Co. | 0.20% | 1,316,698 | $75.2M | Reduce -30.1% |
| FLNC Fluence Energy Inc. | 0.20% | 4,330,198 | $75.1M | Add +21.2% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 1,071,541 | $75.0M | Add +28.6% |
| CMI Cummins Inc. | 0.20% | 252,518 | $74.4M | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 25,488 | $74.1M | Reduce -2.0% |
| WELL Welltower Inc. | 0.19% | 783,220 | $73.2M | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 0.19% | 287,026 | $73.1M | Reduce -36.3% |
| FTV Fortive Corp. | 0.19% | 843,358 | $72.5M | Reduce -25.2% |
| FISV Fiserv Inc. | 0.19% | 450,478 | $72.0M | Reduce -25.4% |
| WCN Waste Connections Inc. | 0.19% | 417,391 | $71.8M | Reduce -17.1% |
| PGR Progressive Corp. | 0.19% | 345,161 | $71.4M | Add +25.4% |
| ITW Illinois Tool Works | 0.19% | 261,990 | $70.3M | Reduce -17.3% |
| JNJ Johnson & Johnson | 0.19% | 443,829 | $70.2M | Reduce -24.5% |
| VRSN Verisign Inc. | 0.19% | 369,044 | $69.9M | Add +3.2% |
| MET Metlife Inc. | 0.19% | 940,208 | $69.7M | Reduce -26.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.19% | 797,765 | $69.7M | Add +140.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 165,664 | $69.7M | Reduce -3.8% |
| ARRY Array Technologies Inc. | 0.18% | 4,632,813 | $69.1M | Reduce -15.6% |
| FDX FedEx Corp. | 0.18% | 237,822 | $68.9M | Reduce -14.7% |
| SHW The Sherwin-Williams Co. | 0.18% | 196,520 | $68.3M | Reduce -34.7% |
| MDT Medtronic PLC | 0.18% | 781,261 | $68.1M | Add +1.1% |
| GE General Electric | 0.18% | 384,440 | $67.5M | Reduce -6.6% |
| MCK McKesson Corp. | 0.18% | 125,380 | $67.3M | Add +5.6% |
| STM Stmicroelectronics NV-NY SHS | 0.18% | 1,556,500 | $67.3M | Reduce -1.4% |
| IEX Idex Corp. | 0.18% | 273,285 | $66.7M | Reduce -27.4% |
| PCAR Paccar Inc. | 0.18% | 535,966 | $66.4M | Reduce -6.0% |
| CVX Chevron Corp. | 0.17% | 406,945 | $64.2M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.17% | 695,202 | $63.5M | Reduce -17.6% |
| OTIS Otis Worldwide Corp. | 0.17% | 626,875 | $62.2M | Reduce -5.3% |
| SWAV Shockwave Medical Inc. | 0.17% | 190,883 | $62.2M | Add +157.6% |
| CI The Cigna Group | 0.17% | 170,884 | $62.1M | Add +2.4% |
| MTD Mettler-Toledo International | 0.16% | 46,153 | $61.4M | Add +1.7% |
| FITB Fifth Third Bancorp | 0.16% | 1,629,456 | $60.6M | Add +37.2% |
| TFC Truist Financial Corp. | 0.16% | 1,540,565 | $60.1M | Add +38.5% |
| CCI Crown Castle Inc. | 0.16% | 566,375 | $59.9M | Reduce -39.8% |
| CB Chubb Ltd. | 0.16% | 231,213 | $59.9M | Add +41.3% |
| IRTC Irhythm Holdings Inc. | 0.16% | 511,905 | $59.4M | Add +14.5% |
| FTNT Fortinet Inc. | 0.16% | 867,359 | $59.2M | Reduce -8.7% |
| DECK Deckers Outdoor Corp. | 0.16% | 62,722 | $59.0M | Reduce -19.1% |
| A Agilent Technologies Inc. | 0.16% | 405,479 | $59.0M | Reduce -19.2% |
| PDD PDD Holdings Inc. | 0.15% | 499,855 | $58.1M | Add +88.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.15% | 477,564 | $57.5M | Reduce -33.0% |
| MDB Mongodb Inc. | 0.15% | 160,173 | $57.4M | Add +924.5% |
| CCEP Coca-Cola Europacific Partne | 0.15% | 818,475 | $57.3M | Reduce -14.7% |
| SHLS Shoals Technologies Group -A | 0.15% | 5,102,882 | $57.0M | Add +30.1% |
| MCHP Microchip Technology Inc. | 0.15% | 634,196 | $56.9M | Add +418.4% |
| COO The Cooper Cos Inc. | 0.15% | 558,363 | $56.7M | Add +1.7% |
| WDAY Workday Inc. Class A | 0.15% | 206,640 | $56.4M | Reduce -26.7% |
| NVR NVR Inc. | 0.15% | 6,946 | $56.3M | Add +5.3% |
| NOVAQ Sunnova Energy International | 0.15% | 9,023,935 | $55.3M | Reduce -21.3% |
| CRL Charles River Laboratories | 0.15% | 204,044 | $55.3M | Reduce -19.9% |
| EXC Exelon Corp. | 0.15% | 1,469,269 | $55.2M | Add +39.5% |
| ZTS Zoetis Inc. | 0.15% | 322,728 | $54.6M | Reduce -36.7% |
| KLAC KLA Corp. | 0.14% | 77,164 | $53.9M | Reduce -56.3% |
| AIG American International Group | 0.14% | 689,496 | $53.9M | Reduce -2.2% |
| RGEN Repligen Corp. | 0.14% | 292,740 | $53.8M | Reduce -11.5% |
| MPC Marathon Petroleum Corp. | 0.14% | 267,165 | $53.8M | Reduce -33.9% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 730,638 | $53.5M | Reduce -25.0% |
| TRV The Travelers Cos Inc. | 0.14% | 232,299 | $53.5M | Reduce -56.5% |
| DKS Dick's Sporting Goods Inc. | 0.14% | 237,449 | $53.4M | Reduce -18.2% |
| VCEL Vericel Corp. | 0.14% | 1,021,695 | $53.1M | Add +10.9% |
| ROP Roper Technologies Inc. | 0.14% | 94,234 | $52.9M | Add +6.3% |
| DE Deere & Co. | 0.14% | 128,196 | $52.7M | Add +1.0% |
| SPG Simon Property Group Inc. | 0.14% | 336,446 | $52.6M | Add +196.9% |
| HSY The Hershey Co. | 0.14% | 268,009 | $52.1M | Reduce -37.1% |
| MELI MercadoLibre Inc. | 0.14% | 34,350 | $51.9M | Reduce -19.8% |
| YUM Yum! Brands Inc. | 0.13% | 365,647 | $50.7M | Reduce -1.3% |
| CHKP Check Point Software Tech | 0.13% | 308,737 | $50.6M | Add +18.6% |
| DAR Darling Ingredients Inc. | 0.13% | 1,086,609 | $50.5M | Add +15.9% |
| EG Everest Group Ltd. | 0.13% | 125,689 | $50.0M | Add +8.2% |
| ABNB Airbnb Inc. Class A | 0.13% | 302,153 | $49.8M | Reduce -6.6% |
| KMB Kimberly-Clark Corp. | 0.13% | 383,887 | $49.7M | Add +11.4% |
| VZ Verizon Communications Inc. | 0.13% | 1,170,065 | $49.1M | Reduce -2.4% |
| QRVO Qorvo Inc. | 0.13% | 426,678 | $49.0M | Add +177.4% |
| IR Ingersoll-Rand Inc. | 0.13% | 515,388 | $48.9M | Reduce -31.6% |
| ORCL Oracle Corp. | 0.13% | 388,789 | $48.8M | Add +13.6% |
| GILD Gilead Sciences Inc. | 0.13% | 666,337 | $48.8M | Reduce -51.1% |
| AFL Aflac Inc. | 0.13% | 564,077 | $48.4M | Reduce -0.4% |
| NTAP Netapp Inc. | 0.13% | 456,128 | $47.9M | Add +92.8% |
| FFIV F5 Inc. | 0.13% | 250,915 | $47.6M | Reduce -16.0% |
| TEL Te Connectivity Ltd. | 0.13% | 326,111 | $47.4M | Add +2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 189,326 | $47.3M | Add +510.1% |
| WMT Walmart Inc. | 0.13% | 784,860 | $47.2M | Add +7.2% |
| ACLS Axcelis Technologies Inc. | 0.13% | 423,151 | $47.2M | Add +38.7% |
| URI United Rentals Inc. | 0.12% | 65,074 | $46.9M | Reduce -47.5% |
| ROK Rockwell Automation Inc. | 0.12% | 160,546 | $46.8M | Reduce -9.0% |
| EDU New Oriental Educatio-SP ADR | 0.12% | 538,114 | $46.7M | Reduce -4.5% |
| ELF Elf Beauty Inc. | 0.12% | 235,667 | $46.2M | Add +0.3% |
| MNST Monster Beverage Corp. | 0.12% | 777,869 | $46.1M | Add +26.5% |
| PRU Prudential Financial Inc. | 0.12% | 391,559 | $46.0M | Reduce -29.4% |
| BE Bloom Energy Corp. Class A | 0.12% | 4,050,425 | $45.5M | Reduce -0.4% |
| TER Teradyne Inc. | 0.12% | 398,009 | $44.9M | Add +4854.1% |
| DLR Digital Realty Trust Inc. | 0.12% | 308,782 | $44.5M | Add +170.9% |
| CAH Cardinal Health Inc. | 0.12% | 393,350 | $44.0M | Add +1.8% |
| GM General Motors Co. | 0.12% | 959,085 | $43.5M | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.12% | 174,815 | $43.3M | Reduce -23.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 477,774 | $42.3M | Add +190.4% |
| OC Owens Corning | 0.11% | 244,742 | $40.8M | Reduce -11.6% |
| JCI Johnson Controls Internation | 0.11% | 621,237 | $40.6M | Add +1.9% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 616,429 | $39.7M | Add +8.5% |
| APD Air Products & Chemicals Inc. | 0.10% | 162,381 | $39.3M | Reduce -36.4% |
| CBRE CBRE Group Inc. Class A | 0.10% | 399,314 | $38.8M | Add +200.5% |
| ON On Semiconductor | 0.10% | 521,857 | $38.4M | Add +16.2% |
| CME Cme Group Inc. | 0.10% | 177,176 | $38.1M | Reduce -10.2% |
| CTAS Cintas Corp. | 0.10% | 55,275 | $38.0M | Reduce -62.2% |
| ABT Abbott Laboratories | 0.10% | 331,837 | $37.7M | Add +2.5% |
| GPC Genuine Parts Co. | 0.10% | 241,419 | $37.4M | Reduce -8.7% |
| MMM 3M Co. | 0.10% | 350,556 | $37.2M | Reduce -4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 641,827 | $37.0M | Reduce -15.4% |
| ANSS Ansys Inc. | 0.10% | 105,736 | $36.7M | Add +94.1% |
| CAT Caterpillar Inc. | 0.10% | 100,145 | $36.7M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.10% | 215,654 | $36.5M | Reduce -71.8% |
| DVA Davita Inc. | 0.10% | 260,375 | $35.9M | Reduce -2.9% |
| BLD Topbuild Corp. | 0.10% | 81,534 | $35.9M | Add +4.1% |
| IQV Iqvia Holdings Inc. | 0.10% | 141,613 | $35.8M | Reduce -29.5% |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 532,187 | $35.8M | Add +82.7% |
| MBB iShares MBS ETF | 0.09% | 383,780 | $35.5M | New |
| PSA Public Storage | 0.09% | 120,942 | $35.1M | Add +302.8% |
| CBOE Cboe Global Markets Inc. | 0.09% | 190,542 | $35.0M | Add +7.7% |
| CHD Church & Dwight Co. Inc. | 0.09% | 332,525 | $34.7M | Reduce -33.5% |
| ODFL Old Dominion Freight Line | 0.09% | 155,783 | $34.2M | Reduce -19.4% |
| K Kellanova | 0.09% | 593,241 | $34.0M | Add +16.9% |
| TGT Target Corp. | 0.09% | 191,121 | $33.9M | Reduce -55.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.09% | 778,593 | $33.8M | Add +129.2% |
| PNC PNC Financial Services Group | 0.09% | 208,144 | $33.6M | Reduce -21.7% |
| NEM Newmont Corp. | 0.09% | 918,999 | $32.9M | Reduce -36.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 408,068 | $32.7M | Reduce -31.4% |
| AGIO Agios Pharmaceuticals Inc. | 0.09% | 1,108,613 | $32.4M | Add +5.9% |
| TRI Thomson Reuters Corp. | 0.09% | 152,224 | $32.1M | Reduce -14.8% |
| HXL Hexcel Corp. | 0.08% | 436,321 | $31.8M | Add +114.4% |
| DXCM Dexcom Inc. | 0.08% | 227,799 | $31.6M | Add +74.0% |
| MOH Molina Healthcare Inc. | 0.08% | 76,447 | $31.4M | Add +92.7% |
| AMP Ameriprise Financial Inc. | 0.08% | 71,433 | $31.3M | Reduce -31.3% |
| AZEK The Azek Co. Inc. | 0.08% | 622,902 | $31.3M | Reduce -0.8% |
| PHM Pultegroup Inc. | 0.08% | 258,954 | $31.2M | Reduce -30.8% |
| CCJ Cameco Corp. | 0.08% | 718,631 | $31.1M | New |
| PRCT Procept Biorobotics Corp. | 0.08% | 627,822 | $31.0M | Add +8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 30,425 | $31.0M | Reduce -40.0% |
| HUM Humana Inc. | 0.08% | 87,939 | $30.5M | Add +356.0% |
| ALGN Align Technology Inc. | 0.08% | 92,809 | $30.4M | Add +18.1% |
| JBL Jabil Inc. | 0.08% | 224,680 | $30.1M | Reduce -21.7% |
| YUMC Yum China Holdings Inc. | 0.08% | 755,208 | $30.0M | Reduce -26.6% |
| WAT Waters Corp. | 0.08% | 87,125 | $30.0M | Reduce -27.3% |
| KEYS Keysight Technologies Inc. | 0.08% | 191,094 | $29.9M | Reduce -17.6% |
| PNR Pentair PLC | 0.08% | 346,632 | $29.6M | Reduce -34.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 2,226,904 | $29.6M | Add +13.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 222,642 | $29.4M | Reduce -5.3% |
| ATEC Alphatec Holdings Inc. | 0.08% | 2,125,042 | $29.3M | Add +48.1% |
| CTLT Catalent Inc. | 0.08% | 516,390 | $29.1M | Add +2792.9% |
| DRI Darden Restaurants Inc. | 0.07% | 163,436 | $27.3M | Add +11.5% |
| KEY Keycorp | 0.07% | 1,719,839 | $27.2M | Add +1.6% |
| AIZ Assurant Inc. | 0.07% | 143,425 | $27.0M | Add +151.7% |
| ENPH Enphase Energy Inc. | 0.07% | 222,752 | $26.9M | Add +40.0% |
| INSM Insmed Inc. | 0.07% | 972,313 | $26.4M | Add +8.5% |
| HBAN Huntington Bancshares Inc. | 0.07% | 1,890,810 | $26.4M | Reduce -38.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 23,089 | $26.1M | Reduce -68.4% |
| EIX Edison International | 0.07% | 364,651 | $25.8M | Add +7.6% |
| TTWO Take-Two Interactive Softwre | 0.07% | 173,441 | $25.8M | Reduce -13.4% |
| ILMN Illumina Inc. | 0.07% | 186,048 | $25.5M | Reduce -56.4% |
| CNMD Conmed Corp. | 0.07% | 317,994 | $25.5M | Add +22.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.07% | 542,708 | $25.4M | Reduce -17.6% |
| SBAC SBA Communications Corp. | 0.07% | 117,049 | $25.4M | Reduce -10.8% |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 252,690 | $25.0M | Add +6.5% |
| CYTK Cytokinetics Inc. | 0.07% | 354,498 | $24.9M | Reduce -24.1% |
| PFE Pfizer Inc. | 0.07% | 891,639 | $24.7M | Reduce -64.6% |
| DOV Dover Corp. | 0.06% | 137,090 | $24.3M | Reduce -36.6% |
| UBER Uber Technologies Inc. | 0.06% | 309,091 | $23.8M | Add +54.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.06% | 837,163 | $23.8M | Add +38.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 153,878 | $23.7M | Add +5.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.06% | 507,095 | $23.7M | Add +513.8% |
| DELL Dell Technologies -C | 0.06% | 204,033 | $23.3M | Reduce -50.1% |
| MAS Masco Corp. | 0.06% | 290,123 | $22.9M | Add +119.1% |
| WST West Pharmaceutical Services | 0.06% | 57,700 | $22.8M | Reduce -41.1% |
| ACM Aecom | 0.06% | 232,223 | $22.8M | Add +102.7% |
| CARR Carrier Global Corp. | 0.06% | 390,272 | $22.7M | Add +50.1% |
| GL Globe Life Inc. | 0.06% | 193,173 | $22.5M | Add +35.3% |
| ED Consolidated Edison Inc. | 0.06% | 245,802 | $22.3M | Add +153.9% |
| GGG Graco Inc. | 0.06% | 238,344 | $22.3M | Reduce -32.4% |
| IMCR Immunocore Holdings PLC-ADR | 0.06% | 342,000 | $22.2M | Add +86.3% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 181,281 | $22.0M | Reduce -22.1% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.06% | 883,105 | $22.0M | Add +12.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 176,737 | $21.5M | Reduce -24.9% |
| RDN Radian Group Inc. | 0.06% | 631,821 | $21.1M | Add +16.7% |
| AXS Axis Capital Holdings Ltd. | 0.06% | 323,955 | $21.1M | Add +16.2% |
| EQIX Equinix Inc. | 0.06% | 25,390 | $21.0M | Reduce -46.5% |
| EMR Emerson Electric Co. | 0.05% | 182,170 | $20.7M | Reduce -35.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 324,313 | $20.5M | Reduce -3.7% |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 180,337 | $20.3M | Add +1.0% |
| MAR Marriott International Class A | 0.05% | 80,468 | $20.3M | Reduce -57.3% |
| BLDR Builders Firstsource Inc. | 0.05% | 96,682 | $20.2M | Reduce -39.6% |
| HCA HCA Healthcare Inc. | 0.05% | 60,322 | $20.1M | Reduce -43.4% |
| POOL Pool Corp. | 0.05% | 49,806 | $20.1M | Reduce -37.2% |
| ZYME Zymeworks Inc. | 0.05% | 1,907,714 | $20.1M | Add +7.7% |
| KOS Kosmos Energy Ltd. | 0.05% | 3,331,131 | $19.9M | Add +28.0% |
| MSA Msa Safety Inc. | 0.05% | 101,833 | $19.7M | Add +52.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 20,270 | $19.7M | Add +350.4% |
| GTLS Chart Industries Inc. | 0.05% | 118,774 | $19.6M | Add +28.9% |
| NDAQ Nasdaq Inc. | 0.05% | 305,455 | $19.3M | Add +9.5% |
| WSM Williams-Sonoma Inc. | 0.05% | 60,296 | $19.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 346,626 | $19.0M | Reduce -13.4% |
| AXON Axon Enterprise Inc. | 0.05% | 60,696 | $19.0M | Reduce -27.2% |
| CHX Championx Corp. | 0.05% | 526,091 | $18.9M | Add +6.7% |
| O Realty Income Corp. | 0.05% | 341,056 | $18.5M | Add +18.2% |
| ITCI Intra-Cellular Therapies Inc. | 0.05% | 265,597 | $18.4M | New |
| RLJ RLJ Lodging Trust | 0.05% | 1,554,388 | $18.4M | Add +17.6% |
| APAM Artisan Partners Asset Ma -A | 0.05% | 400,134 | $18.3M | Add +11.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 428,776 | $18.2M | New |
| PODD Insulet Corp. | 0.05% | 105,158 | $18.0M | Add +1.8% |
| XENE Xenon Pharmaceuticals Inc. | 0.05% | 416,736 | $17.9M | New |
| EXR Extra Space Storage Inc. | 0.05% | 121,720 | $17.9M | Add +57.5% |
| BZ Kanzhun Ltd. - ADR | 0.05% | 1,007,612 | $17.7M | Reduce -3.1% |
| AKAM Akamai Technologies Inc. | 0.05% | 161,142 | $17.5M | Add +23.6% |
| EME Emcor Group Inc. | 0.05% | 49,890 | $17.5M | Reduce -10.1% |
| TSCO Tractor Supply Company | 0.05% | 66,698 | $17.5M | Reduce -23.3% |
| FIS Fidelity National Info Serv | 0.05% | 235,135 | $17.4M | Add +0.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.05% | 14,700,000 | $17.4M | Reduce -12.0% |
| AVY Avery Dennison Corp. | 0.05% | 77,327 | $17.3M | Reduce -31.6% |
| BR Broadridge Financial Solutio | 0.05% | 83,923 | $17.2M | Add +108.7% |
| MSCI MSCI Inc. | 0.05% | 30,456 | $17.1M | Add +313.9% |
| PWR Quanta Services Inc. | 0.05% | 65,701 | $17.1M | Reduce -43.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 40,570 | $16.9M | Reduce -88.6% |
| NXST Nexstar Media Group Inc. | 0.04% | 98,272 | $16.9M | Add +17.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 195,446 | $16.8M | Reduce -30.3% |
| FDS Factset Research Systems Inc. | 0.04% | 36,827 | $16.7M | Reduce -23.4% |
| MTH Meritage Homes Corp. | 0.04% | 95,218 | $16.7M | Add +10.6% |
| NTRS Northern Trust Corp. | 0.04% | 187,618 | $16.7M | Reduce -34.9% |
| OII Oceaneering Intl Inc. | 0.04% | 709,764 | $16.6M | Add +20.8% |
| HAL Halliburton Co. | 0.04% | 417,843 | $16.5M | Add +2.0% |
| AOS Smith (a.o.) Corp. | 0.04% | 183,611 | $16.4M | Add +33.6% |
| ORA Ormat Technologies Inc. | 0.04% | 243,552 | $16.1M | Reduce -0.1% |
| ATR Aptargroup Inc. | 0.04% | 111,843 | $16.1M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.04% | 201,378 | $16.1M | Reduce -6.7% |
| ALLE Allegion PLC | 0.04% | 118,266 | $15.9M | Reduce -36.9% |
| REXR Rexford Industrial Realty Inc. | 0.04% | 311,038 | $15.6M | Add +15.4% |
| AWI Armstrong World Industries | 0.04% | 125,943 | $15.6M | Reduce -6.6% |
| WTS Watts Water Technologies-A | 0.04% | 73,463 | $15.6M | Add +15.7% |
| IDA Idacorp Inc. | 0.04% | 167,225 | $15.5M | Add +20.8% |
| C Citigroup Inc. | 0.04% | 243,615 | $15.4M | Reduce -3.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.04% | 98,073 | $15.3M | Reduce -4.8% |
| COLM Columbia Sportswear Co. | 0.04% | 188,851 | $15.3M | Reduce -19.6% |
| OKTA Okta Inc. | 0.04% | 146,305 | $15.3M | Add +117.8% |
| TRMB Trimble Inc. | 0.04% | 237,004 | $15.3M | Reduce -11.7% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 467,155 | $15.2M | Reduce -40.4% |
| POWI Power Integrations Inc. | 0.04% | 211,362 | $15.1M | Add +32.8% |
| SNA Snap-on Inc. | 0.04% | 50,554 | $15.0M | Add +40.9% |
| HR Healthcare Realty Trust Inc. | 0.04% | 1,053,782 | $14.9M | Reduce -24.3% |
| PAYX Paychex Inc. | 0.04% | 120,105 | $14.7M | Reduce -51.8% |
| ROST Ross Stores Inc. | 0.04% | 100,249 | $14.7M | Reduce -9.6% |
| VLTO Veralto Corp. | 0.04% | 165,163 | $14.6M | Reduce -23.0% |
| MS Morgan Stanley | 0.04% | 155,447 | $14.6M | Reduce -4.5% |
| LKQ LKQ Corp. | 0.04% | 271,697 | $14.5M | Reduce -26.9% |
| EBAY eBay Inc. | 0.04% | 274,395 | $14.5M | Reduce -40.5% |
| MLM Martin Marietta Materials | 0.04% | 23,588 | $14.5M | Reduce -48.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 484,628 | $14.4M | Add +14.0% |
| DBRG Digitalbridge Group Inc. | 0.04% | 740,706 | $14.3M | Add +17.3% |
| AA Alcoa Corp. | 0.04% | 420,099 | $14.2M | Add +33.2% |
| SEIC Sei Investments Company | 0.04% | 197,111 | $14.2M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.04% | 83,870 | $14.1M | Reduce -35.4% |
| HAS Hasbro Inc. | 0.04% | 247,800 | $14.0M | Reduce -17.6% |
| STT State Street Corp. | 0.04% | 180,760 | $14.0M | Reduce -36.1% |
| CDP Copt Defense Properties | 0.04% | 577,513 | $14.0M | Add +0.1% |
| SXT Sensient Technologies Corp. | 0.04% | 200,888 | $13.9M | Add +16.7% |
| CLX Clorox Company | 0.04% | 90,515 | $13.9M | Reduce -30.8% |
| AAP Advance Auto Parts Inc. | 0.04% | 162,793 | $13.9M | No change |
| UBSI United Bankshares Inc. | 0.04% | 386,857 | $13.8M | Add +8.3% |
| AER Aercap Holdings NV | 0.04% | 157,974 | $13.7M | Add +9.6% |
| VC Visteon Corp. | 0.04% | 116,655 | $13.7M | Add +20.5% |
| PPG PPG Industries Inc. | 0.04% | 94,078 | $13.6M | Add +4.5% |
| DBX Dropbox Inc. Class A | 0.04% | 557,944 | $13.6M | Add +26.7% |
| FTDR Frontdoor Inc. | 0.04% | 409,722 | $13.3M | Add +13.0% |
| WTFC Wintrust Financial Corp. | 0.04% | 127,567 | $13.3M | Add +5.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 282,707 | $13.3M | Add +479.9% |
| AMRC Ameresco Inc. Class A | 0.04% | 547,567 | $13.2M | Reduce -23.4% |
| ULTA Ulta Beauty Inc. | 0.03% | 25,096 | $13.1M | Reduce -37.2% |
| ASND Ascendis Pharma A/S | 0.03% | 86,202 | $13.0M | New |
| ZS Zscaler Inc. | 0.03% | 67,630 | $13.0M | Add +507.4% |
| SYK Stryker Corp. | 0.03% | 36,358 | $13.0M | Reduce -1.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 65,230 | $13.0M | Reduce -46.5% |
| RCUS Arcus Biosciences Inc. | 0.03% | 685,025 | $12.9M | Add +26.9% |
| PTCT PTC Therapeutics Inc. | 0.03% | 439,365 | $12.8M | Add +8.7% |
| UPS United Parcel Service Class B | 0.03% | 85,286 | $12.7M | Add +6.7% |
| SPSC SPS Commerce Inc. | 0.03% | 68,135 | $12.6M | Add +60.3% |
| WWD Woodward Inc. | 0.03% | 81,286 | $12.5M | Add +16.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.03% | 12,000,000 | $12.4M | Reduce -4.8% |
| ETSY Etsy Inc. | 0.03% | 179,418 | $12.3M | Add +693.5% |
| WY Weyerhaeuser Co. | 0.03% | 342,530 | $12.3M | Add +243.3% |
| T AT&T Inc. | 0.03% | 694,896 | $12.2M | Reduce -51.9% |
| VEON Veon Ltd. | 0.03% | 501,439 | $12.0M | No change |
| RL Ralph Lauren Corp. | 0.03% | 63,743 | $12.0M | Add +11.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 155,781 | $11.9M | Add +86.3% |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 54,501 | $11.9M | Reduce -32.5% |
| DUK Duke Energy Corp. | 0.03% | 122,453 | $11.8M | Reduce -27.1% |
| QS Quantumscape Corp. | 0.03% | 1,864,335 | $11.7M | Reduce -47.0% |
| CSX CSX Corp. | 0.03% | 313,381 | $11.6M | Add +2.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.03% | 4,500,000 | $11.6M | No change |
| ATRC Atricure Inc. | 0.03% | 377,822 | $11.5M | Reduce -17.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 86,094 | $11.5M | Reduce -22.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 157,952 | $11.4M | Add +11.3% |
| ES Eversource Energy | 0.03% | 190,901 | $11.4M | Reduce -22.3% |
| BFAM Bright Horizons Family Solut | 0.03% | 100,472 | $11.4M | Add +6.2% |
| WTRG Essential Utilities Inc. | 0.03% | 306,588 | $11.4M | Add +231.2% |
| PIPR Piper Sandler Cos | 0.03% | 55,346 | $11.0M | Add +16.7% |
| GIB Cgi Inc. | 0.03% | 73,268 | $10.9M | Reduce -33.7% |
| HSIC Henry Schein Inc. | 0.03% | 144,592 | $10.9M | Reduce -32.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 40,095 | $10.9M | Add +27.3% |
| UCB United Community Banks | 0.03% | 408,426 | $10.8M | Add +7.6% |
| BJRI Bj's Restaurants Inc. | 0.03% | 296,176 | $10.7M | Add +21.0% |
| FICO Fair Isaac Corp. | 0.03% | 8,519 | $10.6M | Reduce -1.0% |
| INDB Independent Bank Corp. | 0.03% | 204,162 | $10.6M | Add +10.2% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 187,917 | $10.5M | Add +34.0% |
| USB US Bancorp | 0.03% | 233,819 | $10.5M | Add +23.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.03% | 936,912 | $10.4M | Add +0.5% |
| TKR Timken Co. | 0.03% | 119,038 | $10.4M | Reduce -4.5% |
| BOKF Bok Financial Corporation | 0.03% | 113,053 | $10.4M | Add +14.5% |
| SAIA Saia Inc. | 0.03% | 17,503 | $10.2M | Reduce -3.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.03% | 7,500,000 | $10.2M | No change |
| MTN Vail Resorts Inc. | 0.03% | 45,163 | $10.1M | Reduce -35.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.03% | 415,479 | $10.0M | Add +30.9% |
| MRNA Moderna Inc. | 0.03% | 93,468 | $10.0M | Reduce -68.8% |
| LW Lamb Weston Holdings Inc. | 0.03% | 92,442 | $9.8M | Reduce -26.1% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.03% | 10,500,000 | $9.7M | Reduce -16.0% |
| PSX Phillips 66 | 0.03% | 58,808 | $9.6M | Add +10.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.03% | 6,500,000 | $9.6M | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 35,769 | $9.4M | Add +11.0% |
| JACK Jack in the Box Inc. | 0.03% | 137,073 | $9.4M | Add +21.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 348,402 | $9.2M | Add +134.8% |
| SSB Southstate Bank Corp. | 0.02% | 107,982 | $9.2M | Add +16.9% |
| LUNG Pulmonx Corp. | 0.02% | 989,423 | $9.2M | Add +6.4% |
| TU Telus Corp. | 0.02% | 413,544 | $9.0M | Reduce -11.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 15,054 | $8.7M | Add +9.8% |
| MANH Manhattan Associates Inc. | 0.02% | 34,592 | $8.7M | Add +79.5% |
| RS Reliance Inc. | 0.02% | 25,793 | $8.6M | Reduce -10.6% |
| ETN Eaton Corp. PLC | 0.02% | 27,561 | $8.6M | Add +16.6% |
| FOX Fox Corp. Class B | 0.02% | 300,322 | $8.6M | Reduce -35.2% |
| GDDY GoDaddy Inc. Class A | 0.02% | 72,295 | $8.6M | Reduce -1.6% |
| DT Dynatrace Inc. | 0.02% | 182,355 | $8.5M | Add +640.8% |
| JNPR Juniper Networks Inc. | 0.02% | 227,521 | $8.4M | Reduce -57.3% |
| GBX Greenbrier Companies Inc. | 0.02% | 161,763 | $8.4M | Reduce -1.9% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.02% | 10,000,000 | $8.4M | No change |
| PEG Public Service Enterprise GP | 0.02% | 125,387 | $8.4M | Add +8.8% |
| UDR Udr Inc. | 0.02% | 222,940 | $8.3M | Add +370.6% |
| LYB Lyondellbasell Indu Class A | 0.02% | 81,068 | $8.3M | Add +237.5% |
| DINO HF Sinclair Corp. | 0.02% | 137,115 | $8.3M | Add +11.8% |
| MAA Mid-America Apartment Comm | 0.02% | 62,537 | $8.2M | Add +397.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 94,560 | $8.2M | New |
| COLB Columbia Banking System Inc. | 0.02% | 420,374 | $8.1M | Add +7.6% |
| DROPBOX INC (DBX 0 03/01/26) | 0.02% | 8,500,000 | $8.1M | Reduce -12.4% |
| PJT PJT Partners Inc. Class A | 0.02% | 85,049 | $8.0M | Add +36.1% |
| BEN Franklin Templeton Inc. | 0.02% | 281,390 | $7.9M | Add +38.1% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 125,696 | $7.9M | Add +4.6% |
| STEM Stem Inc. | 0.02% | 3,592,552 | $7.9M | Reduce -45.9% |
| SYF Synchrony Financial | 0.02% | 179,306 | $7.7M | Reduce -48.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.02% | 5,500,000 | $7.7M | No change |
| VTR Ventas Inc. | 0.02% | 176,513 | $7.7M | Add +49.5% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 421,797 | $7.6M | New |
| VLO Valero Energy Corp. | 0.02% | 44,243 | $7.6M | Add +15.2% |
| DOW Dow Inc. | 0.02% | 129,501 | $7.5M | Reduce -1.1% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.02% | 9,500,000 | $7.5M | No change |
| FRT Federal Realty Invs Trust | 0.02% | 72,375 | $7.4M | Reduce -8.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.02% | 8,000,000 | $7.4M | No change |
| KIM Kimco Realty Corp. | 0.02% | 370,855 | $7.3M | Reduce -46.1% |
| FBIN Fortune Brands Innovations I | 0.02% | 85,656 | $7.3M | Reduce -66.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 100,302 | $7.2M | Add +70.8% |
| DPZ Domino's Pizza Inc. | 0.02% | 14,408 | $7.2M | Add +19.2% |
| LII Lennox International Inc. | 0.02% | 14,422 | $7.0M | Reduce -29.6% |
| MONGODB INC (MDB 0.25 01/15/26) | 0.02% | 4,000,000 | $7.0M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.02% | 6,000,000 | $7.0M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.02% | 6,900,000 | $6.9M | No change |
| FOXA Fox Corp. Class A | 0.02% | 220,722 | $6.9M | Add +39.9% |
| ALL Allstate Corp. | 0.02% | 39,702 | $6.9M | Reduce -11.6% |
| NSC Norfolk Southern Corp. | 0.02% | 26,913 | $6.9M | Add +41.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 156,089 | $6.8M | New |
| HPE Hewlett Packard Enterprise | 0.02% | 381,062 | $6.8M | Reduce -75.8% |
| NUE Nucor Corp. | 0.02% | 34,041 | $6.7M | Reduce -35.0% |
| MP MP Materials Corp. | 0.02% | 466,004 | $6.7M | Add +36.5% |
| RF Regions Financial Corp. | 0.02% | 314,457 | $6.6M | Reduce -69.3% |
| HUBB Hubbell Inc. | 0.02% | 15,923 | $6.6M | Reduce -67.2% |
| OTLY Oatly Group AB | 0.02% | 5,768,096 | $6.5M | Reduce -4.3% |
| CAG Conagra Brands Inc. | 0.02% | 217,391 | $6.4M | Reduce -29.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 50,887 | $6.4M | Reduce -23.3% |
| ETR Entergy Corp. | 0.02% | 60,357 | $6.4M | Add +16.6% |
| COP Conocophillips | 0.02% | 50,075 | $6.4M | Add +4.3% |
| SWKS Skyworks Solutions Inc. | 0.02% | 58,703 | $6.4M | Reduce -56.5% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.02% | 6,300,000 | $6.3M | No change |
| STLD Steel Dynamics Inc. | 0.02% | 42,416 | $6.3M | Reduce -40.6% |
| KHC The Kraft Heinz Co. | 0.02% | 170,253 | $6.3M | Add +43.8% |
| DHI D.R. Horton Inc. | 0.02% | 37,654 | $6.2M | Reduce -38.0% |
| AVB Avalonbay Communities Inc. | 0.02% | 32,952 | $6.1M | Add +14.4% |
| RUN Sunrun Inc. | 0.02% | 458,128 | $6.0M | Reduce -92.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 91,474 | $6.0M | Reduce -45.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.02% | 3,500,000 | $6.0M | Add +9.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.02% | 7,000,000 | $5.9M | No change |
| RHI Robert Half Inc. | 0.02% | 73,980 | $5.9M | Reduce -52.6% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 44,814 | $5.8M | Reduce -13.5% |
| DASH DoorDash Inc. Class A | 0.02% | 41,169 | $5.7M | Add +1568.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.01% | 4,850,000 | $5.6M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.01% | 6,000,000 | $5.6M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | 0.01% | 6,000,000 | $5.6M | No change |
| TMUS T-Mobile US Inc. | 0.01% | 34,237 | $5.6M | Reduce -11.3% |
| KVUE Kenvue Inc. | 0.01% | 259,729 | $5.6M | Add +2453.9% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 181,743 | $5.5M | Add +12.1% |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.01% | 6,000,000 | $5.5M | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 176,919 | $5.4M | Add +38.0% |
| FRME First Merchants Corp. | 0.01% | 154,379 | $5.4M | Add +21.0% |
| BALL Ball Corp. | 0.01% | 79,698 | $5.4M | Reduce -43.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.01% | 5,850,000 | $5.4M | Add +17.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.01% | 4,800,000 | $5.3M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.01% | 4,000,000 | $5.3M | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 33,959 | $5.2M | Add +3.9% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.01% | 5,300,000 | $5.1M | Add +6.0% |
| SYY Sysco Corp. | 0.01% | 63,045 | $5.1M | Add +3.0% |
| VALE Vale SA-SP ADR | 0.01% | 416,360 | $5.1M | Add +7.2% |
| SRE Sempra | 0.01% | 70,586 | $5.1M | Reduce -42.6% |
| OKE Oneok Inc. | 0.01% | 63,100 | $5.1M | Add +28.7% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 22,782 | $5.0M | Reduce -23.4% |
| D Dominion Energy Inc. | 0.01% | 101,086 | $5.0M | Add +15.2% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.01% | 3,400,000 | $5.0M | No change |
| CMC Commercial Metals Co. | 0.01% | 83,403 | $4.9M | New |
| ADC Agree Realty Corp. | 0.01% | 84,932 | $4.9M | Reduce -21.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 2,500,000 | $4.8M | Add +25.0% |
| OMC Omnicom Group | 0.01% | 49,495 | $4.8M | Reduce -45.2% |
| CCK Crown Holdings Inc. | 0.01% | 59,909 | $4.7M | Reduce -6.1% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.01% | 5,000,000 | $4.7M | Reduce -27.5% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 318,808 | $4.7M | Add +63.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 16,093 | $4.7M | Add +14.0% |
| HPQ HP Inc. | 0.01% | 154,348 | $4.7M | Reduce -88.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.01% | 4,700,000 | $4.7M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.01% | 4,950,000 | $4.7M | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.01% | 4,800,000 | $4.6M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.01% | 4,600,000 | $4.6M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 54,816 | $4.6M | Reduce -29.8% |
| WMB Williams Cos Inc. | 0.01% | 116,052 | $4.5M | Add +13.4% |
| AGR Avangrid Inc. | 0.01% | 123,611 | $4.5M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.01% | 4,000,000 | $4.5M | No change |
| CLH Clean Harbors Inc. | 0.01% | 22,309 | $4.5M | Add +25.6% |
| CGNX Cognex Corp. | 0.01% | 105,768 | $4.5M | Add +45.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 640,355 | $4.4M | Add +3.4% |
| ADI Analog Devices Inc. | 0.01% | 22,417 | $4.4M | Reduce -50.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.01% | 4,200,000 | $4.4M | No change |
| PH Parker Hannifin Corp. | 0.01% | 7,924 | $4.4M | Reduce -1.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.01% | 4,400,000 | $4.4M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | 0.01% | 4,250,000 | $4.3M | Add +21.4% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | 0.01% | 4,500,000 | $4.3M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.01% | 4,500,000 | $4.3M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | 0.01% | 4,625,000 | $4.3M | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 204,246 | $4.2M | Add +23.9% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.01% | 4,000,000 | $4.2M | No change |
| PFG Principal Financial Group | 0.01% | 48,004 | $4.1M | Reduce -7.0% |
| COF Capital One Financial Corp. | 0.01% | 27,493 | $4.1M | Add +21.4% |
| BBY Best Buy Co. Inc. | 0.01% | 49,551 | $4.1M | Reduce -45.3% |
| ARE Alexandria Real Estate Equit | 0.01% | 31,359 | $4.0M | Reduce -3.4% |
| DFS Discover Financial Services | 0.01% | 30,566 | $4.0M | Reduce -23.6% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 17,295 | $4.0M | Reduce -10.2% |
| KKR KKR & Co. Inc. | 0.01% | 39,535 | $4.0M | Reduce -49.4% |
| LEN Lennar Corp. Class A | 0.01% | 23,067 | $4.0M | Reduce -74.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | 0.01% | 7,000,000 | $3.9M | Reduce -50.0% |
| APO Apollo Global Management Inc. | 0.01% | 34,709 | $3.9M | Add +38.8% |
| CEG Constellation Energy | 0.01% | 20,702 | $3.8M | Add +47.6% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.01% | 4,000,000 | $3.8M | No change |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 4,000,000 | $3.7M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.01% | 4,000,000 | $3.7M | No change |
| WTW Willis Towers Watson PLC | 0.01% | 13,349 | $3.7M | Add +18.0% |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 129,953 | $3.7M | Reduce -13.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 58,222 | $3.7M | Add +86.2% |
| GLW Corning Inc. | 0.01% | 109,264 | $3.6M | Add +11.2% |
| DOC Healthpeak Properties Inc. | 0.01% | 189,546 | $3.6M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.01% | 192,079 | $3.5M | Add +14.6% |
| PARAA Paramount Global Class B | 0.01% | 293,167 | $3.5M | Reduce -7.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 24,807 | $3.4M | Add +76.8% |
| DOCU Docusign Inc. | 0.01% | 57,812 | $3.4M | Add +336.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | 0.01% | 3,500,000 | $3.4M | No change |
| RMD Resmed Inc. | 0.01% | 17,262 | $3.4M | Add +9.2% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.01% | 3,500,000 | $3.4M | No change |
| WAB Wabtec Corp. | 0.01% | 23,275 | $3.4M | Add +123.2% |
| VMC Vulcan Materials Co. | 0.01% | 12,310 | $3.4M | Add +14.3% |
| TWLO Twilio Inc. Class A | 0.01% | 54,844 | $3.4M | Reduce -2.1% |
| MORN Morningstar Inc. | 0.01% | 10,840 | $3.3M | Add +3.9% |
| SMCI Super Micro Computer Inc. | 0.01% | 3,304 | $3.3M | Reduce -41.7% |
| DG Dollar General Corp. | 0.01% | 21,281 | $3.3M | Reduce -0.4% |
| SNAP INC (SNAP 0 05/01/27) | 0.01% | 4,100,000 | $3.3M | No change |
| TNL Travel + Leisure Co. | 0.01% | 67,114 | $3.3M | Add +3.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 297,333 | $3.3M | Reduce -52.5% |
| ALLY Ally Financial Inc. | 0.01% | 79,138 | $3.2M | Reduce -48.4% |
| EOG EOG Resources Inc. | 0.01% | 25,102 | $3.2M | Add +23.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 36,617 | $3.2M | Reduce -42.0% |
| ETSY INC (ETSY 0.125 10/01/26) | 0.01% | 3,000,000 | $3.2M | Add +20.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 41,428 | $3.2M | Reduce -17.2% |
| THG Hanover Insurance Group Inc./ | 0.01% | 22,768 | $3.1M | Add +3.9% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.01% | 4,000,000 | $3.1M | No change |
| BAX Baxter International Inc. | 0.01% | 72,103 | $3.1M | Add +34.1% |
| GEHC GE Healthcare Technology | 0.01% | 33,780 | $3.1M | Add +171.0% |
| CUZ Cousins Properties Inc. | 0.01% | 127,364 | $3.1M | Add +3.6% |
| UNDER ARMOUR INC (UA 1.5 06/01/24) | 0.01% | 3,077,000 | $3.1M | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 11,609 | $3.0M | Add +17.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | 0.01% | 3,000,000 | $2.9M | Reduce -67.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 12,462 | $2.9M | Reduce -22.0% |
| THC Tenet Healthcare Corp. | 0.01% | 27,940 | $2.9M | Reduce -11.9% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 37,466 | $2.9M | Reduce -3.4% |
| KNX Knight-Swift Transportation | 0.01% | 52,681 | $2.9M | Reduce -38.2% |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | 0.01% | 1,600,000 | $2.9M | No change |
| WFC Wells Fargo & Co. | 0.01% | 49,542 | $2.9M | Reduce -4.7% |
| ITRI Itron Inc. | 0.01% | 30,988 | $2.9M | Add +113.0% |
| GPN Global Payments Inc. | 0.01% | 21,445 | $2.9M | Reduce -3.9% |
| OKTA INC (OKTA 0.125 09/01/25) | 0.01% | 3,000,000 | $2.9M | No change |
| RGLD Royal Gold Inc. | 0.01% | 23,484 | $2.9M | Add +2.7% |
| GRMN Garmin Ltd. | 0.01% | 19,134 | $2.8M | Add +122.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 29,017 | $2.8M | Reduce -19.5% |
| CFG Citizens Financial Group | 0.01% | 78,203 | $2.8M | Add +35.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 324,499 | $2.8M | Add +10.1% |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.01% | 3,000,000 | $2.8M | No change |
| HUBS HubSpot Inc. | 0.01% | 4,404 | $2.8M | Reduce -27.8% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 82,106 | $2.7M | Reduce -10.1% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | 0.01% | 3,000,000 | $2.7M | No change |
| UHS Universal Health Services-B | 0.01% | 14,958 | $2.7M | Reduce -10.6% |
| OHI Omega Healthcare Investors | 0.01% | 85,779 | $2.7M | Reduce -3.2% |
| BRO Brown & Brown Inc. | 0.01% | 31,026 | $2.7M | Add +122.4% |
| NOVOCURE LTD (NVCR 0 11/01/25) | 0.01% | 3,000,000 | $2.7M | No change |
| DLTR Dollar Tree Inc. | 0.01% | 20,323 | $2.7M | Reduce -33.0% |
| RRX Regal Rexnord Corp. | 0.01% | 14,985 | $2.7M | Add +3.9% |
| CTVA Corteva Inc. | 0.01% | 45,832 | $2.6M | Reduce -51.0% |
| WDC Western Digital Corp. | 0.01% | 38,465 | $2.6M | Reduce -10.4% |
| ESS Essex Property Trust Inc. | 0.01% | 10,303 | $2.5M | Add +14.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 17,331 | $2.5M | Reduce -89.5% |
| CDW CDW Corp. | 0.01% | 9,853 | $2.5M | Reduce -25.0% |
| SRCL Stericycle Inc. | 0.01% | 47,685 | $2.5M | Reduce -14.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.01% | 2,000,000 | $2.5M | New |
| APH Amphenol Corp. Class A | 0.01% | 21,109 | $2.4M | Add +7.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.01% | 3,000,000 | $2.4M | New |
| BOX INC (BOX 0 01/15/26) | 0.01% | 2,000,000 | $2.4M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.01% | 1,500,000 | $2.4M | New |
| ERII Energy Recovery Inc. | 0.01% | 150,221 | $2.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 28,384 | $2.3M | Reduce -53.1% |
| TRGP Targa Resources Corp. | 0.01% | 20,618 | $2.3M | Add +5.5% |
| LNG Cheniere Energy Inc. | 0.01% | 14,280 | $2.3M | Add +9.8% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | 0.01% | 2,000,000 | $2.3M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.01% | 57,645 | $2.3M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 2,304,000 | $2.3M | New |
| RJF Raymond James Financial Inc. | 0.01% | 17,600 | $2.3M | Add +44.6% |
| SO The Southern Co. | 0.01% | 31,372 | $2.3M | Reduce -18.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.01% | 2,500,000 | $2.2M | Reduce -24.2% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.01% | 2,000,000 | $2.2M | No change |
| DAY Dayforce Inc. | 0.01% | 33,315 | $2.2M | Reduce -44.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.01% | 2,500,000 | $2.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 28,493 | $2.2M | Reduce -24.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 32,349 | $2.2M | New |
| LVS Las Vegas Sands Corp. | 0.01% | 42,108 | $2.2M | Reduce -32.2% |
| VOO Vanguard S&P 500 ETF | 0.01% | 4,520 | $2.2M | New |
| XEL Xcel Energy Inc. | 0.01% | 40,362 | $2.2M | Reduce -8.1% |
| SNAP Snap Inc. Class A | 0.01% | 188,244 | $2.2M | Add +33.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.01% | 2,500,000 | $2.1M | No change |
| INSMED INC (INSM 1.75 01/15/25) | 0.01% | 1,975,000 | $2.1M | No change |
| SHIM Shimmick Corp. | 0.01% | 356,981 | $2.1M | Reduce -18.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | 0.01% | 2,500,000 | $2.0M | No change |
| NWSA News Corp. Class A | 0.01% | 77,342 | $2.0M | Reduce -23.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 2,967 | $2.0M | Add +61.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 120,582 | $2.0M | Add +238.7% |
| AMX America Movil Sab DE CV | 0.01% | 106,714 | $2.0M | Add +2.4% |
| OKTA INC (OKTA 0.375 06/15/26) | 0.01% | 2,143,000 | $2.0M | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 38,110 | $2.0M | Add +63.7% |
| GTX Garrett Motion Inc. | 0.01% | 197,383 | $2.0M | New |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | 0.01% | 2,000,000 | $2.0M | No change |
| EMN Eastman Chemical Co. | 0.01% | 19,285 | $1.9M | Add +1.1% |
| NET Cloudflare Inc. Class A | 0.01% | 19,616 | $1.9M | Reduce -24.3% |
| MGM MGM Resorts International | 0.01% | 40,231 | $1.9M | Reduce -60.6% |
| MTCH Match Group Inc. | 0.01% | 52,132 | $1.9M | Add +301.6% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.01% | 2,000,000 | $1.9M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 85,705 | $1.9M | Reduce -4.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 37,324 | $1.8M | Reduce -2.3% |
| HES Hess Corp. | 0.00% | 11,858 | $1.8M | Add +21.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 77,477 | $1.8M | Reduce -36.9% |
| BAP Credicorp Ltd. | 0.00% | 10,357 | $1.8M | Add +81.9% |
| PLUG Plug Power Inc. | 0.00% | 507,801 | $1.7M | Reduce -93.2% |
| HRL Hormel Foods Corp. | 0.00% | 49,862 | $1.7M | Reduce -25.8% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.00% | 2,000,000 | $1.7M | No change |
| MLI Mueller Industries Inc. | 0.00% | 32,154 | $1.7M | Reduce -84.0% |
| AME Ametek Inc. | 0.00% | 9,470 | $1.7M | Add +129.8% |
| HWM Howmet Aerospace Inc. | 0.00% | 25,207 | $1.7M | Reduce -33.1% |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,443,666 | $1.7M | Add +66.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 23,288 | $1.7M | Add +1.3% |
| NIO Nio Inc. - ADR | 0.00% | 378,638 | $1.7M | Add +127.1% |
| DAL Delta Air Lines Inc. | 0.00% | 35,520 | $1.7M | Reduce -43.8% |
| EFX Equifax Inc. | 0.00% | 6,287 | $1.7M | Add +201.5% |
| MOS The Mosaic Co. | 0.00% | 51,509 | $1.7M | Reduce -21.5% |
| PTC PTC Inc. | 0.00% | 8,827 | $1.7M | Reduce -76.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 20,112 | $1.6M | New |
| DDOG Datadog Inc. Class A | 0.00% | 13,275 | $1.6M | Reduce -89.4% |
| EQH Equitable Holdings Inc. | 0.00% | 42,696 | $1.6M | Add +28.5% |
| FNF Fidelity National Financial | 0.00% | 30,508 | $1.6M | Add +231.5% |
| TDG Transdigm Group Inc. | 0.00% | 1,298 | $1.6M | Reduce -18.8% |
| AY Atlantica Sustainable Infras | 0.00% | 86,051 | $1.6M | Reduce -5.7% |
| INVH Invitation Homes Inc. | 0.00% | 44,255 | $1.6M | Reduce -43.8% |
| Z Zillow Group Inc. Class C | 0.00% | 31,553 | $1.5M | New |
| ROKU Roku Inc. | 0.00% | 23,571 | $1.5M | New |
| CC The Chemours Co. | 0.00% | 57,861 | $1.5M | Add +2.2% |
| VTRS Viatris Inc. | 0.00% | 125,592 | $1.5M | Reduce -34.9% |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 55,962 | $1.5M | New |
| USFD US Foods Holding Corp. | 0.00% | 26,932 | $1.5M | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 8,346 | $1.4M | Reduce -40.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 11,440 | $1.4M | Add +330.7% |
| AEP American Electric Power | 0.00% | 16,353 | $1.4M | Reduce -16.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 31,589 | $1.4M | Reduce -86.8% |
| FNV Franco-Nevada Corp. | 0.00% | 8,628 | $1.4M | Add +116.2% |
| TYL Tyler Technologies Inc. | 0.00% | 3,273 | $1.4M | Add +14.7% |
| WORKIVA INC (WK 1.125 08/15/26) | 0.00% | 1,150,000 | $1.4M | No change |
| MKL Markel Group Inc. | 0.00% | 900 | $1.4M | Add +98.2% |
| CPT Camden Property Trust | 0.00% | 13,863 | $1.4M | Reduce -81.8% |
| WEC WEC Energy Group Inc. | 0.00% | 16,597 | $1.4M | Reduce -11.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 4,467 | $1.3M | Add +18.6% |
| INSMED INC (INSM 0.75 06/01/28) | 0.00% | 1,250,000 | $1.3M | New |
| CMS CMS Energy Corp. | 0.00% | 22,108 | $1.3M | Reduce -10.6% |
| INCY Incyte Corp. | 0.00% | 23,358 | $1.3M | Reduce -14.2% |
| LEA Lear Corp. | 0.00% | 9,135 | $1.3M | Add +196.2% |
| ATO Atmos Energy Corp. | 0.00% | 11,076 | $1.3M | Add +2.9% |
| TTC Toro Co. | 0.00% | 14,339 | $1.3M | Reduce -35.2% |
| GLPI Gaming and Leisure Propertie | 0.00% | 28,209 | $1.3M | Reduce -69.7% |
| L Loews Corp. | 0.00% | 16,408 | $1.3M | Reduce -12.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.00% | 450,000 | $1.3M | New |
| TDY Teledyne Technologies Inc. | 0.00% | 2,978 | $1.3M | Add +15.6% |
| IP International Paper Co. | 0.00% | 32,316 | $1.3M | Add +25.7% |
| CG The Carlyle Group Inc. | 0.00% | 26,827 | $1.3M | Reduce -3.9% |
| WRK Westrock Co. | 0.00% | 25,143 | $1.2M | Reduce -41.9% |
| VGT Vanguard Info Tech ETF | 0.00% | 2,358 | $1.2M | New |
| CZR Caesars Entertainment Inc. | 0.00% | 28,046 | $1.2M | Add +66.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 132,972 | $1.2M | Add +2.5% |
| DVN Devon Energy Corp. | 0.00% | 22,975 | $1.2M | Add +28.3% |
| CRBG Corebridge Financial Inc. | 0.00% | 39,488 | $1.1M | New |
| FTS Fortis Inc. | 0.00% | 21,065 | $1.1M | Reduce -11.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 19,053 | $1.1M | Add +32.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 16,650 | $1.1M | Reduce -5.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 6,174 | $1.1M | Add +8.3% |
| CNH CNH Industrial NV | 0.00% | 81,932 | $1.1M | Add +613.3% |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 1,000,000 | $1.0M | Reduce -32.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 7,749 | $996K | Reduce -80.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6,630 | $991K | Reduce -94.7% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 3,100 | $988K | Add +181.8% |
| REG Regency Centers Corp. | 0.00% | 16,316 | $988K | Add +15.2% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.00% | 1,050,000 | $981K | Reduce -70.4% |
| ARES Ares Management Corp. Class A | 0.00% | 7,282 | $968K | New |
| TFX Teleflex Inc. | 0.00% | 4,256 | $963K | Add +24.5% |
| ORIGIN MATERIALS INC | 0.00% | 1,853,083 | $945K | Add +12.3% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 46,864 | $929K | New |
| CSL Carlisle Cos Inc. | 0.00% | 2,323 | $910K | Reduce -45.8% |
| LYV Live Nation Entertainment Inc. | 0.00% | 8,560 | $905K | Add +147.0% |
| BNTX Biontech SE-ADR | 0.00% | 9,800 | $904K | Add +2.3% |
| CE Celanese Corp. | 0.00% | 5,233 | $899K | Add +12.6% |
| PATH Uipath Inc. Class A | 0.00% | 39,263 | $890K | Add +79.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 13,614 | $890K | Reduce -11.8% |
| FMC FMC Corp. | 0.00% | 13,862 | $883K | Add +11.3% |
| RHP Ryman Hospitality Properties | 0.00% | 7,529 | $870K | Add +0.6% |
| CPAY Corpay Inc. | 0.00% | 2,740 | $845K | Add +79.8% |
| ERIE Erie Indemnity Company Class A | 0.00% | 2,104 | $845K | Reduce -17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 1,897 | $844K | New |
| NDSN Nordson Corp. | 0.00% | 3,027 | $831K | Reduce -90.7% |
| H Hyatt Hotels Corp. Class A | 0.00% | 5,186 | $828K | New |
| KMX Carmax Inc. | 0.00% | 9,495 | $827K | Reduce -78.6% |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 600,000 | $793K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 27,747 | $791K | Reduce -88.4% |
| BBWI Bath & Body Works Inc. | 0.00% | 15,640 | $782K | Reduce -34.3% |
| EXAS Exact Sciences Corp. | 0.00% | 11,237 | $776K | Reduce -52.3% |
| ELS Equity Lifestyle Properties | 0.00% | 11,976 | $771K | Add +0.2% |
| EPAM Epam Systems Inc. | 0.00% | 2,790 | $770K | Add +17.8% |
| BURL Burlington Stores Inc. | 0.00% | 3,293 | $765K | Reduce -60.0% |
| CUBE Cubesmart | 0.00% | 16,758 | $758K | Add +0.4% |
| RVTY Revvity Inc. | 0.00% | 7,136 | $749K | Add +25.7% |
| CPNG Coupang Inc. | 0.00% | 41,748 | $742K | Reduce -32.9% |
| RTX RTX Corp. | 0.00% | 7,487 | $730K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 6,260 | $720K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 7,660 | $714K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 35,347 | $712K | Add +25.9% |
| PKG Packaging Corp. of America | 0.00% | 3,628 | $689K | Reduce -98.4% |
| RPM RPM International Inc. | 0.00% | 5,769 | $686K | Add +8.5% |
| TRU Transunion | 0.00% | 8,514 | $679K | Reduce -0.9% |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 653,623 | $673K | Reduce -92.8% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 800,000 | $670K | Reduce -38.5% |
| BWA Borgwarner Inc. | 0.00% | 19,200 | $667K | Add +1.8% |
| EXPE Expedia Group Inc. | 0.00% | 4,821 | $664K | Add +69.8% |
| EQT Eqt Corp. | 0.00% | 17,818 | $661K | Add +25.6% |
| CTRA Coterra Energy Inc. | 0.00% | 23,542 | $656K | New |
| VNO Vornado Realty Trust | 0.00% | 22,604 | $650K | Add +0.4% |
| IOT Samsara Inc. Class A | 0.00% | 17,108 | $647K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 12,228 | $639K | Add +8.8% |
| PPL PPL Corp. | 0.00% | 23,143 | $637K | Reduce -5.1% |
| KRC Kilroy Realty Corp. | 0.00% | 17,085 | $622K | Reduce -85.5% |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 750,000 | $622K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 3,446 | $619K | Add +0.5% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 20,773 | $617K | New |
| TECH Bio-Techne Corp. | 0.00% | 8,707 | $613K | Add +13.1% |
| SEDG Solaredge Technologies Inc. | 0.00% | 8,439 | $599K | Reduce -71.0% |
| WYNN WYNN Resorts Ltd. | 0.00% | 5,845 | $598K | Reduce -2.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 50,000 | $597K | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.00% | 1,000,000 | $578K | No change |
| AIRC Apartment Income REIT Co. | 0.00% | 17,773 | $577K | Add +0.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.00% | 650,000 | $575K | Reduce -60.6% |
| J Jacobs Solutions Inc. | 0.00% | 3,731 | $574K | Reduce -16.1% |
| BLACKLINE INC (BL 0.125 08/01/24) | 0.00% | 556,000 | $568K | No change |
| AES AES Corp. | 0.00% | 30,556 | $548K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 8,352 | $548K | Reduce -61.0% |
| HEI Heico Corp. | 0.00% | 2,771 | $529K | Reduce -45.3% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5,000 | $526K | New |
| LUV Southwest Airlines Co. | 0.00% | 17,658 | $515K | Add +40.9% |
| WPC WP Carey Inc. | 0.00% | 8,915 | $503K | Reduce -82.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 21,748 | $500K | No change |
| MRO Marathon Oil Corp. | 0.00% | 17,519 | $496K | Add +13.2% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.00% | 500,000 | $495K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 2,123 | $477K | New |
| CFLT Confluent Inc. Class A | 0.00% | 15,501 | $473K | Add +19.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 2,845 | $464K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2,955 | $439K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 31,707 | $435K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 3,699 | $433K | Add +27.7% |
| WSO Watsco Inc. | 0.00% | 978 | $422K | Reduce -0.6% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,432 | $419K | Reduce -28.1% |
| TME Tencent Music Entertainm-ADR | 0.00% | 37,327 | $418K | New |
| FR First Industrial Realty TR | 0.00% | 7,946 | $417K | Reduce -87.4% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,487 | $394K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 10,177 | $394K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 15,684 | $391K | Add +0.9% |
| TRNO Terreno Realty Corp. | 0.00% | 5,708 | $379K | Add +1.3% |
| LOCL Local Bounti Corp. | 0.00% | 127,764 | $372K | Reduce -35.6% |
| PK Park Hotels & Resorts Inc. | 0.00% | 20,669 | $362K | Add +1.2% |
| GD General Dynamics Corp. | 0.00% | 1,279 | $361K | New |
| TPR Tapestry Inc. | 0.00% | 7,591 | $360K | New |
| TTEK Tetra Tech Inc. | 0.00% | 1,944 | $359K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 1,385 | $355K | New |
| APP AppLovin Corp. Class A | 0.00% | 4,950 | $343K | New |
| TOL Toll Brothers Inc. | 0.00% | 2,575 | $333K | No change |
| SLG SL Green Realty Corp. | 0.00% | 5,939 | $327K | Reduce -0.8% |
| SE Sea Ltd.-ADR | 0.00% | 6,066 | $326K | Reduce -7.8% |
| BIO Bio-Rad Laboratories-A | 0.00% | 941 | $325K | Add +15.2% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 82,933 | $322K | New |
| HON Honeywell International Inc. | 0.00% | 1,534 | $315K | Reduce -96.4% |
| FIX Comfort Systems USA Inc. | 0.00% | 985 | $313K | New |
| NRG NRG Energy Inc. | 0.00% | 4,544 | $308K | Reduce -23.5% |
| AAL American Airlines Group Inc. | 0.00% | 19,817 | $304K | Add +17.9% |
| NNN NNN REIT Inc. | 0.00% | 7,097 | $303K | Reduce -0.7% |
| MTG Mgic Investment Corp. | 0.00% | 13,335 | $298K | New |
| APA Apa Corp. | 0.00% | 8,626 | $297K | Add +22.9% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 26,092 | $291K | Add +0.2% |
| U Unity Software Inc. | 0.00% | 10,900 | $291K | Add +49.7% |
| AMH American Homes 4 Rent- A | 0.00% | 7,850 | $289K | Reduce -0.8% |
| OLED Universal Display Corp. | 0.00% | 1,705 | $287K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.00% | 300,000 | $284K | New |
| MTZ Mastec Inc. | 0.00% | 3,034 | $283K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 16,824 | $276K | Reduce -0.7% |
| FE Firstenergy Corp. | 0.00% | 6,953 | $269K | Reduce -33.5% |
| DEI Douglas Emmett Inc. | 0.00% | 19,250 | $267K | Reduce -15.6% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 162 | $265K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 12,302 | $257K | New |
| EVRG Evergy Inc. | 0.00% | 4,675 | $250K | Reduce -26.3% |
| TAL Tal Education Group- ADR | 0.00% | 21,980 | $249K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,846 | $233K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 250,000 | $231K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,070 | $228K | New |
| PEB Pebblebrook Hotel Trust | 0.00% | 14,718 | $227K | Reduce -0.8% |
| IVZ Invesco Ltd. | 0.00% | 13,429 | $223K | Add +22.8% |
| IIPR Innovative Industrial Proper | 0.00% | 2,145 | $222K | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,697 | $222K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 4,553 | $218K | New |
| BILL Bill Holdings Inc. | 0.00% | 3,085 | $212K | Reduce -72.0% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 3,617 | $203K | New |
| PCG P G & E Corp. | 0.00% | 12,043 | $202K | Reduce -3.2% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 13,157 | $197K | Add +2.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 12,298 | $195K | New |
| DRH Diamondrock Hospitality Co. | 0.00% | 19,145 | $184K | Reduce -0.7% |
| JBGS JBG Smith Properties | 0.00% | 11,461 | $184K | Reduce -0.2% |
| ESRT Empire State Realty Trust-A | 0.00% | 17,509 | $177K | Reduce -0.9% |
| VRE Veris Residential Inc. | 0.00% | 10,002 | $152K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 18,474 | $151K | Add +0.0% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 20,000 | $145K | New |
| PGRE Paramount Group Inc. | 0.00% | 28,618 | $134K | Reduce -0.4% |
| HUDSON PAC PPTYS INC | 0.00% | 20,523 | $132K | Reduce -0.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 11,806 | $101K | Reduce -1.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 15,155 | $71K | Reduce -94.4% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 689,420 | $0 | No change |