| MSFT Microsoft Corp. | 6.02% | 5,210,695 | $2.3B | Add +2.0% |
| NVDA Nvidia Corp. | 5.83% | 18,271,481 | $2.3B | Add +21.8% |
| AAPL Apple Inc. | 4.65% | 8,552,673 | $1.8B | Add +3.1% |
| AMZN Amazon.com Inc. | 3.13% | 6,278,748 | $1.2B | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 2.85% | 6,057,413 | $1.1B | Reduce -15.1% |
| AMD Advanced Micro Devices | 1.75% | 4,183,492 | $678.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.63% | 695,126 | $629.4M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.40% | 975,161 | $541.7M | Add +11.1% |
| REGN Regeneron Pharmaceuticals | 1.36% | 500,274 | $525.8M | Add +23.8% |
| V Visa Inc. Class A | 1.32% | 1,949,178 | $511.6M | Add +3.6% |
| HD Home Depot Inc. | 1.04% | 1,172,647 | $403.7M | Add +79.4% |
| INTU Intuit Inc. | 1.03% | 603,972 | $396.9M | Add +27.3% |
| FSLR First Solar Inc. | 1.01% | 1,727,923 | $389.6M | Reduce -38.3% |
| ISRG Intuitive Surgical Inc. | 1.00% | 867,088 | $385.7M | Reduce -2.9% |
| TSLA Tesla Inc. | 1.00% | 1,948,165 | $385.5M | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 2,086,408 | $362.6M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.90% | 1,026,607 | $348.0M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.82% | 625,790 | $315.5M | Add +13.1% |
| BSX Boston Scientific Corp. | 0.79% | 3,946,365 | $303.9M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.77% | 848,202 | $297.3M | Add +19.9% |
| UNH Unitedhealth Group Inc. | 0.66% | 500,456 | $254.9M | Reduce -17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 2,222,413 | $244.7M | Reduce -30.3% |
| INTC Intel Corp. | 0.63% | 7,860,586 | $243.4M | Add +86.6% |
| CIEN Ciena Corp. | 0.62% | 4,947,856 | $238.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.61% | 277,458 | $235.8M | Reduce -3.9% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 4,720,429 | $235.6M | Add +22.7% |
| AMAT Applied Materials Inc. | 0.57% | 936,918 | $221.1M | Reduce -41.9% |
| NKE Nike Inc. Class B | 0.55% | 2,845,837 | $214.5M | Add +15.6% |
| BKNG Booking Holdings Inc. | 0.55% | 53,979 | $213.8M | Reduce -19.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.55% | 3,316,742 | $213.0M | Reduce -32.9% |
| ENTG Entegris Inc. | 0.52% | 1,490,743 | $201.8M | Reduce -15.3% |
| QCOM Qualcomm Inc. | 0.50% | 976,316 | $194.5M | Add +352.7% |
| MRK Merck & Co. Inc. | 0.50% | 1,557,747 | $192.8M | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 407,610 | $191.1M | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 990,908 | $181.8M | Reduce -57.5% |
| MU Micron Technology Inc. | 0.47% | 1,375,888 | $181.0M | Add +8.0% |
| AMGN Amgen Inc. | 0.46% | 574,972 | $179.7M | Add +53.1% |
| GS Goldman Sachs Group Inc. | 0.46% | 397,082 | $179.6M | Add +878.8% |
| PYPL PayPal Holdings Inc. | 0.46% | 3,046,502 | $176.8M | Add +5.1% |
| NOW ServiceNow Inc. | 0.45% | 220,986 | $173.8M | Add +10.4% |
| CPRT Copart Inc. | 0.45% | 3,205,677 | $173.6M | Reduce -15.5% |
| AMT American Tower Corp. | 0.44% | 871,198 | $169.3M | Reduce -14.0% |
| NFLX Netflix Inc. | 0.44% | 250,288 | $168.9M | Add +50.8% |
| HOLX Hologic Inc. | 0.44% | 2,271,603 | $168.7M | Add +4.0% |
| PEP Pepsico Inc. | 0.43% | 1,012,546 | $167.0M | Reduce -9.4% |
| IT Gartner Inc. | 0.43% | 371,868 | $167.0M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.43% | 850,997 | $165.5M | Reduce -24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 4,052,552 | $161.2M | Reduce -26.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 1,564,402 | $155.3M | Reduce -13.2% |
| LRCX Lam Research Corp. | 0.39% | 143,243 | $152.5M | Add +5.0% |
| CDNS Cadence Design SYS Inc. | 0.39% | 484,560 | $149.1M | Reduce -49.6% |
| SHOP Shopify Inc. Class A | 0.38% | 2,233,613 | $147.5M | Add +48.9% |
| CSGP Costar Group Inc. | 0.37% | 1,950,417 | $144.6M | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.36% | 1,367,400 | $137.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.35% | 829,604 | $136.8M | Add +17.0% |
| CRM Salesforce Inc. | 0.35% | 530,224 | $136.3M | Reduce -11.4% |
| ADSK Autodesk Inc. | 0.35% | 547,806 | $135.6M | Reduce -4.8% |
| CYBR Cyberark Software Ltd./Israel | 0.34% | 480,280 | $131.3M | Reduce -17.8% |
| KLAC KLA Corp. | 0.33% | 156,595 | $129.1M | Add +102.9% |
| AVGO Broadcom Inc. | 0.33% | 79,992 | $128.4M | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.33% | 738,532 | $126.7M | Reduce -29.1% |
| MDB Mongodb Inc. | 0.33% | 505,183 | $126.3M | Add +215.4% |
| BLK BlackRock Finance Inc. | 0.32% | 158,991 | $125.2M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.32% | 1,957,243 | $124.6M | Add +41.6% |
| AZO AutoZone Inc. | 0.32% | 41,605 | $123.3M | Add +2.0% |
| AXP American Express Co. | 0.31% | 519,388 | $120.3M | Reduce -36.4% |
| SPGI S&P Global Inc. | 0.31% | 267,209 | $119.2M | Add +28.1% |
| CSCO Cisco Systems Inc. | 0.31% | 2,499,130 | $118.7M | Reduce -29.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 745,022 | $118.4M | Add +93.8% |
| MRSH Marsh & McLennan Cos | 0.30% | 554,864 | $116.9M | Add +18.3% |
| XYL Xylem Inc. | 0.30% | 847,464 | $114.9M | Add +18.9% |
| MCD McDonald's Corp. | 0.30% | 448,690 | $114.3M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 562,898 | $113.9M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.29% | 501,544 | $113.5M | Add +13.8% |
| PLXS Plexus Corp. | 0.29% | 1,079,340 | $111.4M | Add +8.8% |
| PGR Progressive Corp. | 0.29% | 535,649 | $111.3M | Add +55.2% |
| WMT Walmart Inc. | 0.29% | 1,635,251 | $110.7M | Add +108.3% |
| ELV Elevance Health Inc. | 0.28% | 199,943 | $108.3M | Add +20.4% |
| AGG iShares Core U.S. Aggregate | 0.28% | 1,113,765 | $108.1M | Add +24.2% |
| DHR Danaher Corp. | 0.28% | 431,661 | $107.8M | Reduce -1.8% |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 782,870 | $107.8M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.28% | 1,371,633 | $106.8M | Add +97.3% |
| ECL Ecolab Inc. | 0.27% | 440,440 | $104.8M | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.27% | 764,952 | $104.7M | Reduce -11.5% |
| EA Electronic Arts Inc. | 0.26% | 734,319 | $102.3M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.26% | 875,037 | $100.7M | Add +24.6% |
| BIIB Biogen Inc. | 0.26% | 432,842 | $100.3M | Reduce -24.1% |
| EW Edwards Lifesciences Corp. | 0.25% | 1,050,389 | $97.0M | Reduce -11.0% |
| ACGL Arch Capital Group Ltd. | 0.25% | 949,028 | $95.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 173,074 | $95.7M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 552,590 | $95.6M | Reduce -14.3% |
| CTAS Cintas Corp. | 0.25% | 135,785 | $95.1M | Add +145.7% |
| NEE Nextera Energy Inc. | 0.25% | 1,340,173 | $94.9M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.24% | 214,928 | $94.8M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.24% | 393,368 | $93.9M | Add +10.8% |
| CL Colgate-Palmolive Co. | 0.24% | 945,145 | $91.7M | Reduce -31.6% |
| ACN Accenture PLC Class A | 0.24% | 299,914 | $91.0M | Reduce -6.8% |
| RSG Republic Services Inc. | 0.23% | 466,787 | $90.7M | Add +14.0% |
| WCN Waste Connections Inc. | 0.23% | 514,105 | $90.2M | Add +23.2% |
| PAYC Paycom Software Inc. | 0.23% | 621,022 | $88.8M | Reduce -0.9% |
| ELF Elf Beauty Inc. | 0.23% | 419,948 | $88.5M | Add +78.2% |
| CNC Centene Corp. | 0.23% | 1,329,832 | $88.2M | Reduce -5.4% |
| FTNT Fortinet Inc. | 0.23% | 1,460,729 | $88.0M | Add +68.4% |
| MSI Motorola Solutions Inc. | 0.23% | 227,965 | $88.0M | Reduce -5.4% |
| W Wayfair Inc. Class A | 0.23% | 1,658,940 | $87.5M | Add +23.6% |
| PDD PDD Holdings Inc. | 0.23% | 657,817 | $87.5M | Add +31.6% |
| WM Waste Management Inc. | 0.22% | 400,319 | $85.4M | Add +5.2% |
| XYZ Block Inc. | 0.22% | 1,306,823 | $84.3M | Reduce -25.8% |
| ITT Itt Inc. | 0.21% | 641,593 | $82.9M | Reduce -5.9% |
| KR Kroger Co. | 0.20% | 1,586,561 | $79.2M | Add +20.5% |
| NOVAQ Sunnova Energy International | 0.20% | 14,142,487 | $78.9M | Add +56.7% |
| OTIS Otis Worldwide Corp. | 0.20% | 815,129 | $78.5M | Add +30.0% |
| JNJ Johnson & Johnson | 0.20% | 535,252 | $78.2M | Add +20.6% |
| PFE Pfizer Inc. | 0.20% | 2,769,596 | $77.5M | Add +210.6% |
| COR Cencora Inc. | 0.20% | 343,249 | $77.3M | Reduce -23.7% |
| CMI Cummins Inc. | 0.20% | 277,973 | $77.0M | Add +10.1% |
| FDX FedEx Corp. | 0.20% | 255,864 | $76.7M | Add +7.6% |
| GIS General Mills Inc. | 0.20% | 1,204,431 | $76.2M | Reduce -10.7% |
| AWK American Water Works Co. Inc. | 0.20% | 586,366 | $75.7M | Reduce -17.8% |
| BKR Baker Hughes Co. | 0.19% | 2,120,022 | $74.6M | Reduce -25.8% |
| PCAR Paccar Inc. | 0.19% | 708,737 | $73.0M | Add +32.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 1,216,146 | $72.8M | Add +89.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 329,056 | $71.8M | Reduce -53.8% |
| CB Chubb Ltd. | 0.18% | 274,558 | $70.0M | Add +18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 171,574 | $69.8M | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.18% | 500,249 | $69.1M | Add +30.3% |
| EMR Emerson Electric Co. | 0.18% | 617,866 | $68.1M | Add +239.2% |
| NTAP Netapp Inc. | 0.18% | 527,043 | $67.9M | Add +15.6% |
| FISV Fiserv Inc. | 0.17% | 454,613 | $67.8M | Add +0.9% |
| MET Metlife Inc. | 0.17% | 963,918 | $67.7M | Add +2.5% |
| DECK Deckers Outdoor Corp. | 0.17% | 68,858 | $66.7M | Add +9.8% |
| MCK McKesson Corp. | 0.17% | 113,626 | $66.4M | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.17% | 1,606,639 | $66.3M | Add +37.3% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 1,007,550 | $65.9M | Reduce -6.0% |
| CVX Chevron Corp. | 0.17% | 421,218 | $65.9M | Add +3.5% |
| ACLS Axcelis Technologies Inc. | 0.17% | 455,846 | $64.8M | Add +7.7% |
| NXPI NXP Semiconductors NV | 0.17% | 237,924 | $64.0M | Reduce -30.3% |
| ZTS Zoetis Inc. | 0.16% | 366,422 | $63.5M | Add +13.5% |
| VRSN Verisign Inc. | 0.16% | 355,326 | $63.2M | Reduce -3.7% |
| MDT Medtronic PLC | 0.16% | 790,809 | $62.2M | Add +1.2% |
| STM Stmicroelectronics NV-NY SHS | 0.16% | 1,564,232 | $61.4M | Add +0.5% |
| ORCL Oracle Corp. | 0.15% | 420,145 | $59.3M | Add +8.1% |
| CI The Cigna Group | 0.15% | 174,403 | $57.7M | Add +2.1% |
| FLNC Fluence Energy Inc. | 0.15% | 3,320,951 | $57.6M | Reduce -23.3% |
| FTV Fortive Corp. | 0.15% | 772,347 | $57.2M | Reduce -8.4% |
| ITW Illinois Tool Works | 0.15% | 240,269 | $56.9M | Reduce -8.3% |
| CAH Cardinal Health Inc. | 0.15% | 566,626 | $56.4M | Add +44.0% |
| CMCSA Comcast Corp. Class A | 0.14% | 1,433,151 | $56.1M | Reduce -29.5% |
| EG Everest Group Ltd. | 0.14% | 145,496 | $55.4M | Add +15.8% |
| ENPH Enphase Energy Inc. | 0.14% | 554,376 | $55.3M | Add +148.9% |
| IRTC Irhythm Holdings Inc. | 0.14% | 511,929 | $55.1M | Add +0.0% |
| ALL Allstate Corp. | 0.14% | 340,274 | $54.3M | Add +757.1% |
| FFIV F5 Inc. | 0.14% | 314,719 | $54.2M | Add +25.4% |
| AFL Aflac Inc. | 0.14% | 606,431 | $54.2M | Add +7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 59,900 | $54.0M | Add +96.9% |
| CME Cme Group Inc. | 0.14% | 271,204 | $53.3M | Add +53.1% |
| LOW Lowe's Cos Inc. | 0.14% | 239,222 | $52.7M | Reduce -16.6% |
| NVR NVR Inc. | 0.14% | 6,949 | $52.7M | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.14% | 257,228 | $52.3M | Add +10.7% |
| URI United Rentals Inc. | 0.13% | 80,539 | $52.1M | Add +23.8% |
| DE Deere & Co. | 0.13% | 136,833 | $51.1M | Add +6.7% |
| GEV GE Vernova Inc. | 0.13% | 295,999 | $50.8M | Add +208.0% |
| ARRY Array Technologies Inc. | 0.13% | 4,924,177 | $50.5M | Add +6.3% |
| ROP Roper Technologies Inc. | 0.13% | 89,569 | $50.5M | Reduce -5.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 639,642 | $50.3M | Add +33.9% |
| MTD Mettler-Toledo International | 0.13% | 35,511 | $49.6M | Reduce -23.1% |
| AIG American International Group | 0.13% | 665,254 | $49.4M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.13% | 360,212 | $49.3M | Add +322.4% |
| A Agilent Technologies Inc. | 0.13% | 378,980 | $49.1M | Reduce -6.5% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 667,158 | $48.6M | Reduce -18.5% |
| CCJ Cameco Corp. | 0.12% | 981,575 | $48.3M | Add +36.6% |
| MELI MercadoLibre Inc. | 0.12% | 29,197 | $48.0M | Reduce -15.0% |
| TEL Te Connectivity Ltd. | 0.12% | 318,865 | $48.0M | Reduce -2.2% |
| CHKP Check Point Software Tech | 0.12% | 289,094 | $47.7M | Reduce -6.4% |
| CTLT Catalent Inc. | 0.12% | 842,136 | $47.4M | Add +63.1% |
| VCEL Vericel Corp. | 0.12% | 1,031,940 | $47.3M | Add +1.0% |
| AVY Avery Dennison Corp. | 0.12% | 216,135 | $47.3M | Add +179.5% |
| IEX Idex Corp. | 0.12% | 233,939 | $47.1M | Reduce -14.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 1,131,294 | $47.0M | Reduce -50.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 438,211 | $46.8M | Reduce -8.2% |
| APH Amphenol Corp. Class A | 0.12% | 685,392 | $46.2M | Add +1523.5% |
| APD Air Products & Chemicals Inc. | 0.12% | 174,090 | $45.8M | Add +7.2% |
| LULU Lululemon Athletica Inc. | 0.12% | 152,382 | $45.5M | Reduce -48.4% |
| TGT Target Corp. | 0.12% | 306,606 | $45.4M | Add +60.4% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 666,339 | $45.3M | Reduce -8.8% |
| BE Bloom Energy Corp. Class A | 0.12% | 3,691,992 | $45.2M | Reduce -8.8% |
| OC Owens Corning | 0.12% | 259,204 | $45.0M | Add +5.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.12% | 545,096 | $44.9M | Reduce -31.7% |
| YUM Yum! Brands Inc. | 0.12% | 336,567 | $44.6M | Reduce -8.0% |
| EDU New Oriental Educatio-SP ADR | 0.12% | 573,163 | $44.6M | Add +6.5% |
| LII Lennox International Inc. | 0.11% | 82,880 | $44.3M | Add +474.7% |
| COO The Cooper Cos Inc. | 0.11% | 503,639 | $44.0M | Reduce -9.8% |
| INSM Insmed Inc. | 0.11% | 654,348 | $43.8M | Reduce -32.7% |
| AMP Ameriprise Financial Inc. | 0.11% | 101,043 | $43.2M | Add +41.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.11% | 918,906 | $43.1M | New |
| CRL Charles River Laboratories | 0.11% | 206,014 | $42.6M | Add +1.0% |
| MBB iShares MBS ETF | 0.11% | 456,713 | $41.9M | Add +19.0% |
| BDX Becton Dickinson and Co. | 0.11% | 177,371 | $41.5M | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.11% | 148,014 | $40.7M | Reduce -7.8% |
| ALB Albemarle Corp. | 0.10% | 425,458 | $40.6M | Reduce -38.7% |
| FITB Fifth Third Bancorp | 0.10% | 1,111,487 | $40.6M | Reduce -31.8% |
| GM General Motors Co. | 0.10% | 869,033 | $40.4M | Reduce -9.4% |
| VMC Vulcan Materials Co. | 0.10% | 159,005 | $39.5M | Add +1191.7% |
| TRI Thomson Reuters Corp. | 0.10% | 170,605 | $39.3M | Add +12.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.10% | 911,175 | $39.3M | Reduce -17.8% |
| PAYX Paychex Inc. | 0.10% | 331,115 | $39.3M | Add +175.7% |
| JCI Johnson Controls Internation | 0.10% | 584,528 | $38.9M | Reduce -5.9% |
| IR Ingersoll-Rand Inc. | 0.10% | 427,273 | $38.8M | Reduce -17.1% |
| PRU Prudential Financial Inc. | 0.10% | 330,437 | $38.7M | Reduce -15.6% |
| CBOE Cboe Global Markets Inc. | 0.10% | 225,351 | $38.3M | Add +18.3% |
| GILD Gilead Sciences Inc. | 0.10% | 553,027 | $37.9M | Reduce -17.0% |
| MCO Moody's Corp. | 0.10% | 89,874 | $37.8M | Reduce -61.6% |
| EQIX Equinix Inc. | 0.10% | 49,697 | $37.6M | Add +95.7% |
| WSM Williams-Sonoma Inc. | 0.10% | 132,112 | $37.3M | Add +119.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 780,753 | $37.2M | Add +0.3% |
| ABT Abbott Laboratories | 0.10% | 356,729 | $37.1M | Add +7.5% |
| CAT Caterpillar Inc. | 0.09% | 109,849 | $36.6M | Add +9.7% |
| MMM 3M Co. | 0.09% | 357,286 | $36.5M | Add +1.9% |
| SBAC SBA Communications Corp. | 0.09% | 184,555 | $36.2M | Add +57.7% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 168,043 | $36.1M | Reduce -29.2% |
| FAST Fastenal Co. | 0.09% | 568,380 | $35.7M | Reduce -50.3% |
| K Kellanova | 0.09% | 615,017 | $35.5M | Add +3.7% |
| ABNB Airbnb Inc. Class A | 0.09% | 232,650 | $35.3M | Reduce -23.0% |
| MAS Masco Corp. | 0.09% | 524,568 | $35.0M | Add +80.8% |
| CSX CSX Corp. | 0.09% | 1,031,969 | $34.5M | Add +229.3% |
| CBRE CBRE Group Inc. Class A | 0.09% | 384,707 | $34.3M | Reduce -3.7% |
| HCA HCA Healthcare Inc. | 0.09% | 106,531 | $34.2M | Add +76.6% |
| CVS CVS Health Corp. | 0.09% | 579,117 | $34.2M | Add +187.6% |
| ED Consolidated Edison Inc. | 0.09% | 382,330 | $34.2M | Add +55.5% |
| EIX Edison International | 0.09% | 476,082 | $34.2M | Add +30.6% |
| IDXX Idexx Laboratories Inc. | 0.09% | 70,095 | $34.1M | Reduce -50.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.09% | 830,375 | $34.1M | Add +63.8% |
| EXC Exelon Corp. | 0.09% | 979,526 | $33.9M | Reduce -33.3% |
| KEYS Keysight Technologies Inc. | 0.09% | 245,069 | $33.5M | Add +28.3% |
| DXCM Dexcom Inc. | 0.09% | 291,514 | $33.1M | Add +28.0% |
| RGEN Repligen Corp. | 0.08% | 257,501 | $32.5M | Reduce -12.0% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 374,584 | $32.4M | Add +1219.7% |
| HXL Hexcel Corp. | 0.08% | 517,827 | $32.3M | Add +18.7% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 383,701 | $32.1M | Reduce -37.8% |
| PRCT Procept Biorobotics Corp. | 0.08% | 519,950 | $31.8M | Reduce -17.2% |
| WDAY Workday Inc. Class A | 0.08% | 140,860 | $31.5M | Reduce -31.8% |
| NEM Newmont Corp. | 0.08% | 751,136 | $31.4M | Reduce -18.3% |
| T AT&T Inc. | 0.08% | 1,643,656 | $31.4M | Add +136.5% |
| DELL Dell Technologies -C | 0.08% | 225,590 | $31.1M | Add +10.6% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 609,262 | $31.0M | Add +14.5% |
| BLD Topbuild Corp. | 0.08% | 78,230 | $30.1M | Reduce -4.0% |
| GPC Genuine Parts Co. | 0.08% | 216,097 | $29.9M | Reduce -10.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 329,036 | $29.5M | Reduce -19.4% |
| CCI Crown Castle Inc. | 0.07% | 297,340 | $29.1M | Reduce -47.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 27,422 | $28.0M | Add +35.3% |
| HBAN Huntington Bancshares Inc. | 0.07% | 2,097,331 | $27.6M | Add +10.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 2,199,208 | $27.6M | Reduce -1.2% |
| ATEC Alphatec Holdings Inc. | 0.07% | 2,630,244 | $27.5M | Add +23.8% |
| SHW The Sherwin-Williams Co. | 0.07% | 91,657 | $27.4M | Reduce -53.4% |
| UBER Uber Technologies Inc. | 0.07% | 373,460 | $27.1M | Add +20.8% |
| PNC PNC Financial Services Group | 0.07% | 174,245 | $27.1M | Reduce -16.3% |
| CHD Church & Dwight Co. Inc. | 0.07% | 261,189 | $27.1M | Reduce -21.4% |
| HPQ HP Inc. | 0.07% | 764,320 | $26.8M | Add +395.2% |
| AZEK The Azek Co. Inc. | 0.07% | 621,037 | $26.2M | Reduce -0.3% |
| PNR Pentair PLC | 0.07% | 336,833 | $25.8M | Reduce -2.8% |
| AOS Smith (a.o.) Corp. | 0.07% | 311,792 | $25.5M | Add +69.8% |
| AIZ Assurant Inc. | 0.07% | 153,124 | $25.5M | Add +6.8% |
| KEY Keycorp | 0.06% | 1,759,709 | $25.0M | Add +2.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.06% | 839,237 | $24.8M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 392,475 | $24.6M | Reduce -69.2% |
| QRVO Qorvo Inc. | 0.06% | 211,159 | $24.5M | Reduce -50.5% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.06% | 546,234 | $24.5M | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.06% | 266,835 | $24.4M | Reduce -57.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 220,748 | $24.0M | Reduce -0.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.06% | 344,646 | $23.6M | Add +29.8% |
| IQV Iqvia Holdings Inc. | 0.06% | 110,819 | $23.4M | Reduce -21.8% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 226,249 | $22.4M | Reduce -10.5% |
| TRMB Trimble Inc. | 0.06% | 400,052 | $22.4M | Add +68.8% |
| ASND Ascendis Pharma A/S | 0.06% | 163,110 | $22.2M | Add +89.2% |
| CNMD Conmed Corp. | 0.06% | 320,543 | $22.2M | Add +0.8% |
| HSY The Hershey Co. | 0.06% | 120,682 | $22.2M | Reduce -55.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 525,061 | $22.2M | Add +22.5% |
| NDAQ Nasdaq Inc. | 0.06% | 366,131 | $22.1M | Add +19.9% |
| DOV Dover Corp. | 0.06% | 121,784 | $22.0M | Reduce -11.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 318,969 | $21.8M | Reduce -1.6% |
| WAT Waters Corp. | 0.06% | 75,055 | $21.8M | Reduce -13.8% |
| ON On Semiconductor | 0.06% | 316,839 | $21.7M | Reduce -39.3% |
| FIS Fidelity National Info Serv | 0.06% | 287,562 | $21.7M | Add +22.3% |
| DLR Digital Realty Trust Inc. | 0.06% | 142,467 | $21.7M | Reduce -53.9% |
| LI Li Auto Inc. - ADR | 0.06% | 1,209,499 | $21.6M | New |
| MSA Msa Safety Inc. | 0.06% | 114,043 | $21.4M | Add +12.0% |
| SNPS Synopsys Inc. | 0.06% | 35,789 | $21.3M | Reduce -80.3% |
| C Citigroup Inc. | 0.05% | 334,543 | $21.2M | Add +37.3% |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 171,604 | $21.2M | Reduce -4.8% |
| WTW Willis Towers Watson PLC | 0.05% | 80,748 | $21.2M | Add +504.9% |
| PHM Pultegroup Inc. | 0.05% | 189,490 | $20.9M | Reduce -26.8% |
| CYTK Cytokinetics Inc. | 0.05% | 384,042 | $20.8M | Add +8.3% |
| DRI Darden Restaurants Inc. | 0.05% | 137,266 | $20.8M | Reduce -16.0% |
| JBL Jabil Inc. | 0.05% | 187,762 | $20.4M | Reduce -16.4% |
| PLD Prologis Inc. | 0.05% | 181,544 | $20.4M | Reduce -76.7% |
| RDN Radian Group Inc. | 0.05% | 646,282 | $20.1M | Add +2.3% |
| MAR Marriott International Class A | 0.05% | 82,360 | $19.9M | Add +2.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.05% | 20,000,000 | $19.9M | New |
| MOH Molina Healthcare Inc. | 0.05% | 66,148 | $19.7M | Reduce -13.5% |
| BR Broadridge Financial Solutio | 0.05% | 99,679 | $19.6M | Add +18.8% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 277,349 | $19.6M | Reduce -14.4% |
| BZ Kanzhun Ltd. - ADR | 0.05% | 1,038,103 | $19.5M | Add +3.0% |
| WELL Welltower Inc. | 0.05% | 186,974 | $19.5M | Reduce -76.1% |
| ROST Ross Stores Inc. | 0.05% | 132,484 | $19.3M | Add +32.1% |
| EBAY eBay Inc. | 0.05% | 352,949 | $19.0M | Add +28.6% |
| PODD Insulet Corp. | 0.05% | 92,040 | $18.6M | Reduce -12.5% |
| SYF Synchrony Financial | 0.05% | 388,919 | $18.4M | Add +116.9% |
| CARR Carrier Global Corp. | 0.05% | 290,078 | $18.3M | Reduce -25.7% |
| MTH Meritage Homes Corp. | 0.05% | 112,560 | $18.2M | Add +18.2% |
| KOS Kosmos Energy Ltd. | 0.05% | 3,271,494 | $18.1M | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.05% | 46,642 | $18.0M | Add +85.8% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.05% | 888,081 | $18.0M | Add +0.6% |
| EXR Extra Space Storage Inc. | 0.05% | 115,657 | $18.0M | Reduce -5.0% |
| PPG PPG Industries Inc. | 0.05% | 141,963 | $17.9M | Add +50.9% |
| TSCO Tractor Supply Company | 0.05% | 65,976 | $17.8M | Reduce -1.1% |
| GIB Cgi Inc. | 0.05% | 128,785 | $17.6M | Add +75.8% |
| GTLS Chart Industries Inc. | 0.05% | 121,715 | $17.6M | Add +2.5% |
| NXST Nexstar Media Group Inc. | 0.05% | 105,804 | $17.6M | Add +7.7% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 140,053 | $17.5M | Reduce -22.7% |
| HR Healthcare Realty Trust Inc. | 0.05% | 1,059,223 | $17.5M | Add +0.5% |
| TFC Truist Financial Corp. | 0.05% | 449,258 | $17.5M | Reduce -70.8% |
| DVA Davita Inc. | 0.04% | 125,080 | $17.3M | Reduce -52.0% |
| TTWO Take-Two Interactive Softwre | 0.04% | 111,102 | $17.3M | Reduce -35.9% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 410,341 | $16.9M | Add +2.5% |
| ODFL Old Dominion Freight Line | 0.04% | 95,381 | $16.8M | Reduce -38.8% |
| EME Emcor Group Inc. | 0.04% | 45,681 | $16.7M | Reduce -8.4% |
| MS Morgan Stanley | 0.04% | 170,050 | $16.5M | Add +9.4% |
| AXON Axon Enterprise Inc. | 0.04% | 56,082 | $16.5M | Reduce -7.6% |
| POWI Power Integrations Inc. | 0.04% | 234,418 | $16.5M | Add +10.9% |
| ZYME Zymeworks Inc. | 0.04% | 1,930,887 | $16.4M | Add +1.2% |
| XENE Xenon Pharmaceuticals Inc. | 0.04% | 421,121 | $16.4M | Add +1.1% |
| SYK Stryker Corp. | 0.04% | 48,184 | $16.4M | Add +32.5% |
| DOCU Docusign Inc. | 0.04% | 305,664 | $16.4M | Add +428.7% |
| WST West Pharmaceutical Services | 0.04% | 49,541 | $16.3M | Reduce -14.1% |
| ATR Aptargroup Inc. | 0.04% | 113,310 | $16.0M | Add +1.3% |
| AWI Armstrong World Industries | 0.04% | 140,802 | $15.9M | Add +11.8% |
| IDA Idacorp Inc. | 0.04% | 171,157 | $15.9M | Add +2.4% |
| AER Aercap Holdings NV | 0.04% | 167,245 | $15.6M | Add +5.9% |
| RLJ RLJ Lodging Trust | 0.04% | 1,591,525 | $15.3M | Add +2.4% |
| SXT Sensient Technologies Corp. | 0.04% | 206,288 | $15.3M | Add +2.7% |
| SNDR Schneider National Inc. Class B | 0.04% | 629,813 | $15.2M | New |
| KHC The Kraft Heinz Co. | 0.04% | 466,142 | $15.0M | Add +173.8% |
| DBRG Digitalbridge Group Inc. | 0.04% | 1,092,671 | $15.0M | Add +47.5% |
| SWKS Skyworks Solutions Inc. | 0.04% | 140,328 | $15.0M | Add +139.1% |
| VC Visteon Corp. | 0.04% | 139,935 | $14.9M | Add +20.0% |
| LH Labcorp Holdings Inc. | 0.04% | 73,321 | $14.9M | Add +34.5% |
| GGG Graco Inc. | 0.04% | 187,656 | $14.9M | Reduce -21.3% |
| FDS Factset Research Systems Inc. | 0.04% | 36,332 | $14.8M | Reduce -1.3% |
| SPSC SPS Commerce Inc. | 0.04% | 78,136 | $14.7M | Add +14.7% |
| PWR Quanta Services Inc. | 0.04% | 54,741 | $14.6M | Reduce -16.7% |
| VLTO Veralto Corp. | 0.04% | 150,562 | $14.4M | Reduce -8.8% |
| LEN Lennar Corp. Class A | 0.04% | 95,187 | $14.3M | Add +312.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 497,137 | $14.2M | Add +2.6% |
| REXR Rexford Industrial Realty Inc. | 0.04% | 318,892 | $14.2M | Add +2.5% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 50,529 | $14.1M | Add +41.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.04% | 105,841 | $14.1M | Add +26.2% |
| WRK Westrock Co. | 0.04% | 279,732 | $14.1M | Add +1012.6% |
| FTDR Frontdoor Inc. | 0.04% | 415,192 | $14.0M | Add +1.3% |
| RUN Sunrun Inc. | 0.04% | 1,178,000 | $14.0M | Add +157.1% |
| DAR Darling Ingredients Inc. | 0.04% | 379,444 | $13.9M | Reduce -65.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.04% | 97,629 | $13.9M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.04% | 154,240 | $13.9M | Reduce -4.3% |
| UBSI United Bankshares Inc. | 0.04% | 426,162 | $13.8M | Add +10.2% |
| WTS Watts Water Technologies-A | 0.04% | 75,214 | $13.8M | Add +2.4% |
| TALO Talos Energy Inc. | 0.04% | 1,127,032 | $13.7M | New |
| PTCT PTC Therapeutics Inc. | 0.04% | 445,515 | $13.6M | Add +1.4% |
| STT State Street Corp. | 0.04% | 186,406 | $13.6M | Add +3.1% |
| O Realty Income Corp. | 0.04% | 258,665 | $13.6M | Reduce -24.2% |
| IMCR Immunocore Holdings PLC-ADR | 0.03% | 397,463 | $13.5M | Add +16.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 12,728 | $13.4M | Reduce -44.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 182,104 | $13.4M | Add +15.3% |
| OKTA Okta Inc. | 0.03% | 143,144 | $13.4M | Reduce -2.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.03% | 12,700,000 | $13.3M | Reduce -13.6% |
| DUK Duke Energy Corp. | 0.03% | 132,612 | $13.3M | Add +8.3% |
| WWD Woodward Inc. | 0.03% | 76,182 | $13.3M | Reduce -6.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.03% | 576,827 | $13.3M | Add +38.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 279,782 | $13.1M | Add +79.3% |
| RL Ralph Lauren Corp. | 0.03% | 75,080 | $13.1M | Add +17.8% |
| PIPR Piper Sandler Cos | 0.03% | 56,837 | $13.1M | Add +2.7% |
| SEIC Sei Investments Company | 0.03% | 201,787 | $13.1M | Add +2.4% |
| NTRS Northern Trust Corp. | 0.03% | 154,878 | $13.0M | Reduce -17.4% |
| VEON Veon Ltd. | 0.03% | 501,439 | $13.0M | No change |
| DFS Discover Financial Services | 0.03% | 99,274 | $13.0M | Add +224.8% |
| WTFC Wintrust Financial Corp. | 0.03% | 131,115 | $12.9M | Add +2.8% |
| VLO Valero Energy Corp. | 0.03% | 82,164 | $12.9M | Add +85.7% |
| CDP Copt Defense Properties | 0.03% | 508,397 | $12.7M | Reduce -12.0% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 380,608 | $12.7M | Add +115.1% |
| HPE Hewlett Packard Enterprise | 0.03% | 597,787 | $12.7M | Add +56.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 72,178 | $12.5M | Reduce -73.0% |
| SPG Simon Property Group Inc. | 0.03% | 81,729 | $12.4M | Reduce -75.7% |
| PSA Public Storage | 0.03% | 42,718 | $12.3M | Reduce -64.7% |
| INDB Independent Bank Corp. | 0.03% | 255,288 | $12.2M | Add +25.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.03% | 12,000,000 | $12.1M | No change |
| POOL Pool Corp. | 0.03% | 39,203 | $12.0M | Reduce -21.3% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 185,068 | $11.9M | Reduce -1.5% |
| CMC Commercial Metals Co. | 0.03% | 219,770 | $11.8M | Add +163.5% |
| UCB United Community Banks | 0.03% | 456,401 | $11.6M | Add +11.8% |
| BOKF Bok Financial Corporation | 0.03% | 126,228 | $11.6M | Add +11.7% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 959,038 | $11.5M | New |
| PJT PJT Partners Inc. Class A | 0.03% | 105,894 | $11.4M | Add +24.5% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 392,281 | $11.4M | Reduce -16.0% |
| ACM Aecom | 0.03% | 128,907 | $11.4M | Reduce -44.5% |
| WTRG Essential Utilities Inc. | 0.03% | 304,143 | $11.4M | Reduce -0.8% |
| RCUS Arcus Biosciences Inc. | 0.03% | 744,298 | $11.3M | Add +8.7% |
| ALLE Allegion PLC | 0.03% | 94,986 | $11.2M | Reduce -19.7% |
| AA Alcoa Corp. | 0.03% | 279,107 | $11.1M | Reduce -33.6% |
| RS Reliance Inc. | 0.03% | 38,168 | $10.9M | Add +48.0% |
| USB US Bancorp | 0.03% | 274,183 | $10.9M | Add +17.3% |
| ETN Eaton Corp. PLC | 0.03% | 34,656 | $10.9M | Add +25.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 42,220 | $10.9M | Add +5.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 79,010 | $10.8M | Reduce -8.2% |
| VTR Ventas Inc. | 0.03% | 212,445 | $10.8M | Add +20.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.03% | 4,000,000 | $10.5M | Reduce -11.1% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 399,510 | $10.5M | Add +119.8% |
| ETSY Etsy Inc. | 0.03% | 178,550 | $10.5M | Reduce -0.5% |
| BJRI Bj's Restaurants Inc. | 0.03% | 302,152 | $10.5M | Add +2.0% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 51,978 | $10.4M | Add +128.2% |
| AAP Advance Auto Parts Inc. | 0.03% | 162,793 | $10.3M | No change |
| CLX Clorox Company | 0.03% | 75,353 | $10.3M | Reduce -16.8% |
| LKQ LKQ Corp. | 0.03% | 246,061 | $10.2M | Reduce -9.4% |
| PSX Phillips 66 | 0.03% | 72,226 | $10.2M | Add +22.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 214,547 | $10.1M | Reduce -38.1% |
| TMUS T-Mobile US Inc. | 0.03% | 57,372 | $10.1M | Add +67.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.03% | 7,500,000 | $10.1M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 348,402 | $10.0M | No change |
| BFAM Bright Horizons Family Solut | 0.03% | 90,824 | $10.0M | Reduce -9.6% |
| OII Oceaneering Intl Inc. | 0.03% | 418,990 | $9.9M | Reduce -41.0% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 346,412 | $9.8M | New |
| XPRO Expro Group Holdings NV | 0.03% | 428,059 | $9.8M | New |
| TKR Timken Co. | 0.03% | 121,977 | $9.8M | Add +2.5% |
| HAS Hasbro Inc. | 0.03% | 165,769 | $9.7M | Reduce -33.1% |
| SRE Sempra | 0.03% | 127,293 | $9.7M | Add +80.3% |
| GDDY GoDaddy Inc. Class A | 0.02% | 68,060 | $9.5M | Reduce -5.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 154,095 | $9.5M | Add +68.5% |
| SSB Southstate Bank Corp. | 0.02% | 123,482 | $9.4M | Add +14.3% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 127,946 | $9.4M | Add +1.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 58,169 | $9.3M | Reduce -10.8% |
| STLD Steel Dynamics Inc. | 0.02% | 71,541 | $9.3M | Add +68.7% |
| PEG Public Service Enterprise GP | 0.02% | 124,830 | $9.2M | Reduce -0.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.02% | 6,500,000 | $9.1M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 94,784 | $9.0M | Reduce -51.5% |
| LYB Lyondellbasell Indu Class A | 0.02% | 92,768 | $8.9M | Add +14.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 122,170 | $8.9M | Add +21.8% |
| ATRC Atricure Inc. | 0.02% | 380,720 | $8.7M | Add +0.8% |
| CAG Conagra Brands Inc. | 0.02% | 304,750 | $8.7M | Add +40.2% |
| COLB Columbia Banking System Inc. | 0.02% | 431,701 | $8.6M | Add +2.7% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.02% | 10,000,000 | $8.4M | No change |
| FOXA Fox Corp. Class A | 0.02% | 243,940 | $8.4M | Add +10.5% |
| CCK Crown Holdings Inc. | 0.02% | 112,585 | $8.4M | Add +87.9% |
| YUMC Yum China Holdings Inc. | 0.02% | 271,014 | $8.4M | Reduce -64.1% |
| FOX Fox Corp. Class B | 0.02% | 259,122 | $8.3M | Reduce -13.7% |
| JNPR Juniper Networks Inc. | 0.02% | 224,173 | $8.2M | Reduce -1.5% |
| TU Telus Corp. | 0.02% | 391,761 | $8.1M | Reduce -5.3% |
| DPZ Domino's Pizza Inc. | 0.02% | 15,693 | $8.1M | Add +8.9% |
| NUE Nucor Corp. | 0.02% | 50,943 | $8.1M | Add +49.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.02% | 5,500,000 | $7.9M | No change |
| ILMN Illumina Inc. | 0.02% | 76,016 | $7.9M | Reduce -59.1% |
| USFD US Foods Holding Corp. | 0.02% | 149,550 | $7.9M | Add +455.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 94,560 | $7.9M | No change |
| DT Dynatrace Inc. | 0.02% | 176,084 | $7.9M | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 30,243 | $7.8M | Reduce -84.0% |
| LW Lamb Weston Holdings Inc. | 0.02% | 92,678 | $7.8M | Add +0.3% |
| RJF Raymond James Financial Inc. | 0.02% | 63,673 | $7.7M | Add +261.8% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | 0.02% | 8,050,000 | $7.7M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 102,833 | $7.6M | Add +87.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.02% | 7,900,000 | $7.6M | Add +68.1% |
| DOW Dow Inc. | 0.02% | 141,074 | $7.5M | Add +8.9% |
| HSIC Henry Schein Inc. | 0.02% | 115,895 | $7.4M | Reduce -19.9% |
| GBX Greenbrier Companies Inc. | 0.02% | 147,267 | $7.3M | Reduce -9.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.02% | 8,000,000 | $7.2M | No change |
| FRT Federal Realty Invs Trust | 0.02% | 71,479 | $7.2M | Reduce -1.2% |
| KIM Kimco Realty Corp. | 0.02% | 368,603 | $7.2M | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.02% | 19,474 | $7.1M | Add +22.3% |
| DLTR Dollar Tree Inc. | 0.02% | 65,175 | $7.0M | Add +220.7% |
| ALGN Align Technology Inc. | 0.02% | 28,575 | $6.9M | Reduce -69.2% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.02% | 7,500,000 | $6.9M | Reduce -28.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | 0.02% | 7,000,000 | $6.8M | New |
| L Loews Corp. | 0.02% | 91,156 | $6.8M | Add +455.6% |
| NSC Norfolk Southern Corp. | 0.02% | 31,576 | $6.8M | Add +17.3% |
| ES Eversource Energy | 0.02% | 118,953 | $6.7M | Reduce -37.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 113,957 | $6.7M | Add +737.1% |
| SYY Sysco Corp. | 0.02% | 94,338 | $6.7M | Add +49.6% |
| LUNG Pulmonx Corp. | 0.02% | 1,059,018 | $6.7M | Add +7.0% |
| MRNA Moderna Inc. | 0.02% | 56,296 | $6.7M | Reduce -39.8% |
| MOS The Mosaic Co. | 0.02% | 228,901 | $6.6M | Add +344.4% |
| JACK Jack in the Box Inc. | 0.02% | 128,804 | $6.6M | Reduce -6.0% |
| MAA Mid-America Apartment Comm | 0.02% | 45,780 | $6.5M | Reduce -26.8% |
| TFX Teleflex Inc. | 0.02% | 30,698 | $6.5M | Add +621.3% |
| UDR Udr Inc. | 0.02% | 156,832 | $6.5M | Reduce -29.6% |
| ADI Analog Devices Inc. | 0.02% | 27,650 | $6.3M | Add +23.3% |
| AVB Avalonbay Communities Inc. | 0.02% | 30,399 | $6.3M | Reduce -7.8% |
| ANSS Ansys Inc. | 0.02% | 19,474 | $6.3M | Reduce -81.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.02% | 4,850,000 | $6.2M | No change |
| UTHR United Therapeutics Corp. | 0.02% | 19,526 | $6.2M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.02% | 6,300,000 | $6.2M | No change |
| OTLY Oatly Group AB | 0.02% | 6,603,043 | $6.2M | Add +14.5% |
| HAL Halliburton Co. | 0.02% | 180,205 | $6.1M | Reduce -56.9% |
| PFG Principal Financial Group | 0.02% | 77,367 | $6.1M | Add +61.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.02% | 5,900,000 | $5.9M | Reduce -14.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.01% | 5,580,000 | $5.8M | New |
| RF Regions Financial Corp. | 0.01% | 288,234 | $5.8M | Reduce -8.3% |
| WAB Wabtec Corp. | 0.01% | 36,454 | $5.8M | Add +56.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 95,203 | $5.8M | Add +63.5% |
| MP MP Materials Corp. | 0.01% | 446,063 | $5.7M | Reduce -4.3% |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 6,250,000 | $5.7M | Add +56.3% |
| KKR KKR & Co. Inc. | 0.01% | 53,167 | $5.6M | Add +34.5% |
| HUM Humana Inc. | 0.01% | 14,678 | $5.5M | Reduce -83.3% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 290,971 | $5.4M | Reduce -31.0% |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.01% | 6,000,000 | $5.4M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.01% | 4,950,000 | $5.4M | No change |
| OKE Oneok Inc. | 0.01% | 65,205 | $5.3M | Add +3.3% |
| BLDR Builders Firstsource Inc. | 0.01% | 38,399 | $5.3M | Reduce -60.3% |
| GPN Global Payments Inc. | 0.01% | 54,621 | $5.3M | Add +154.7% |
| MONGODB INC (MDB 0.25 01/15/26) | 0.01% | 4,000,000 | $5.3M | No change |
| CGNX Cognex Corp. | 0.01% | 112,491 | $5.3M | Add +6.4% |
| FRME First Merchants Corp. | 0.01% | 157,494 | $5.2M | Add +2.0% |
| ADC Agree Realty Corp. | 0.01% | 84,392 | $5.2M | Reduce -0.6% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.01% | 5,300,000 | $5.2M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.01% | 5,000,000 | $5.2M | Reduce -16.7% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 22,911 | $5.1M | New |
| DHI D.R. Horton Inc. | 0.01% | 36,292 | $5.1M | Reduce -3.6% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.01% | 6,500,000 | $5.1M | Reduce -31.6% |
| WMB Williams Cos Inc. | 0.01% | 119,147 | $5.1M | Add +2.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 46,416 | $5.1M | Reduce -8.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.01% | 4,600,000 | $5.0M | No change |
| SOLV Solventum Corp. | 0.01% | 93,362 | $4.9M | Add +6.5% |
| TXRH Texas Roadhouse Inc. | 0.01% | 28,319 | $4.9M | Reduce -16.6% |
| VALE Vale SA-SP ADR | 0.01% | 433,960 | $4.8M | Add +4.2% |
| FBIN Fortune Brands Innovations I | 0.01% | 74,560 | $4.8M | Reduce -12.9% |
| INCY Incyte Corp. | 0.01% | 79,728 | $4.8M | Add +241.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.01% | 4,800,000 | $4.8M | No change |
| OMC Omnicom Group | 0.01% | 53,358 | $4.8M | Add +7.8% |
| PH Parker Hannifin Corp. | 0.01% | 9,462 | $4.8M | Add +19.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.01% | 5,850,000 | $4.8M | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 120,470 | $4.7M | Add +670.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.01% | 3,400,000 | $4.7M | No change |
| AMH American Homes 4 Rent- A | 0.01% | 125,355 | $4.7M | Add +1496.9% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.01% | 5,000,000 | $4.6M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.01% | 5,000,000 | $4.6M | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 68,624 | $4.6M | Add +112.1% |
| THC Tenet Healthcare Corp. | 0.01% | 33,661 | $4.5M | Add +20.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 38,706 | $4.5M | Reduce -78.1% |
| DAY Dayforce Inc. | 0.01% | 89,067 | $4.4M | Add +167.3% |
| COF Capital One Financial Corp. | 0.01% | 31,903 | $4.4M | Add +16.0% |
| EXPE Expedia Group Inc. | 0.01% | 34,835 | $4.4M | Add +622.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.01% | 4,000,000 | $4.4M | No change |
| CLH Clean Harbors Inc. | 0.01% | 19,211 | $4.3M | Reduce -13.9% |
| WAYFAIR INC (W 0.625 10/01/25) | 0.01% | 4,625,000 | $4.3M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | 0.01% | 4,500,000 | $4.3M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.01% | 5,000,000 | $4.3M | Reduce -28.6% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.01% | 4,000,000 | $4.3M | No change |
| RMD Resmed Inc. | 0.01% | 22,323 | $4.3M | Add +29.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 2,000,000 | $4.2M | Reduce -20.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 58,479 | $4.1M | Add +105.2% |
| AGR Avangrid Inc. | 0.01% | 115,690 | $4.1M | Reduce -6.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 46,617 | $4.1M | Add +12.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | 0.01% | 4,250,000 | $4.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.01% | 4,200,000 | $4.1M | No change |
| WMS Advanced Drainage Systems Inc. | 0.01% | 25,128 | $4.0M | Add +933.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 21,990 | $4.0M | Add +27.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 49,371 | $4.0M | Reduce -68.3% |
| TNL Travel + Leisure Co. | 0.01% | 88,001 | $4.0M | Add +31.1% |
| DASH DoorDash Inc. Class A | 0.01% | 36,217 | $3.9M | Reduce -12.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | 0.01% | 4,000,000 | $3.9M | New |
| DINO HF Sinclair Corp. | 0.01% | 73,667 | $3.9M | Reduce -46.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 39,558 | $3.9M | Add +8.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 79,404 | $3.9M | Reduce -71.9% |
| KMI Kinder Morgan Inc. | 0.01% | 193,155 | $3.8M | Add +0.6% |
| BAX Baxter International Inc. | 0.01% | 112,279 | $3.8M | Add +55.7% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | 0.01% | 4,000,000 | $3.7M | Reduce -33.3% |
| HST Host Hotels & Resorts Inc. | 0.01% | 206,241 | $3.7M | Add +1.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 188,741 | $3.7M | Reduce -0.4% |
| CDW CDW Corp. | 0.01% | 16,496 | $3.7M | Add +67.4% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 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 |
| ERII Energy Recovery Inc. | 0.01% | 273,885 | $3.6M | Add +82.3% |
| WDC Western Digital Corp. | 0.01% | 48,031 | $3.6M | Add +24.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 23,905 | $3.6M | Add +37.9% |
| GLW Corning Inc. | 0.01% | 91,274 | $3.5M | Reduce -16.5% |
| ARE Alexandria Real Estate Equit | 0.01% | 30,097 | $3.5M | Reduce -4.0% |
| CHTR Charter Communications Inc. Class A | 0.01% | 11,722 | $3.5M | Reduce -27.2% |
| WFC Wells Fargo & Co. | 0.01% | 58,880 | $3.5M | Add +18.9% |
| PCTY Paylocity Holding Corp. | 0.01% | 26,477 | $3.5M | Add +217.2% |
| EMN Eastman Chemical Co. | 0.01% | 35,426 | $3.5M | Add +83.7% |
| EAT Brinker International Inc. | 0.01% | 47,429 | $3.4M | New |
| GEHC GE Healthcare Technology | 0.01% | 44,034 | $3.4M | Add +30.4% |
| SNAP INC (SNAP 0 05/01/27) | 0.01% | 4,100,000 | $3.4M | No change |
| INSMED INC (INSM 1.75 01/15/25) | 0.01% | 1,975,000 | $3.4M | No change |
| MORN Morningstar Inc. | 0.01% | 11,387 | $3.4M | Add +5.0% |
| ETR Entergy Corp. | 0.01% | 31,481 | $3.4M | Reduce -47.8% |
| BALL Ball Corp. | 0.01% | 55,621 | $3.3M | Reduce -30.2% |
| BBY Best Buy Co. Inc. | 0.01% | 39,547 | $3.3M | Reduce -20.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.01% | 3,000,000 | $3.3M | Reduce -25.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 83,295 | $3.2M | New |
| TRGP Targa Resources Corp. | 0.01% | 25,132 | $3.2M | Add +21.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 241,085 | $3.2M | Reduce -18.9% |
| AME Ametek Inc. | 0.01% | 19,366 | $3.2M | Add +104.5% |
| MSCI MSCI Inc. | 0.01% | 6,687 | $3.2M | Reduce -78.0% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.01% | 4,000,000 | $3.2M | No change |
| RGLD Royal Gold Inc. | 0.01% | 25,373 | $3.2M | Add +8.0% |
| CEG Constellation Energy | 0.01% | 15,711 | $3.1M | Reduce -24.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 11,671 | $3.1M | Reduce -6.3% |
| ALLY Ally Financial Inc. | 0.01% | 78,851 | $3.1M | Reduce -0.4% |
| MNST Monster Beverage Corp. | 0.01% | 62,359 | $3.1M | Reduce -92.0% |
| WIX Wix.com Ltd. | 0.01% | 19,487 | $3.1M | New |
| CUZ Cousins Properties Inc. | 0.01% | 131,364 | $3.0M | Add +3.1% |
| HUBS HubSpot Inc. | 0.01% | 5,103 | $3.0M | Add +15.9% |
| BCC Boise Cascade Co. | 0.01% | 25,176 | $3.0M | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 23,916 | $3.0M | Add +5.0% |
| ASX Ase Technology Holding -ADR | 0.01% | 262,426 | $3.0M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | 0.01% | 3,000,000 | $3.0M | No change |
| GRMN Garmin Ltd. | 0.01% | 18,291 | $3.0M | Reduce -4.4% |
| ETSY INC (ETSY 0.125 10/01/26) | 0.01% | 3,000,000 | $3.0M | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 23,150 | $3.0M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 17,747 | $2.9M | Add +187.4% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.01% | 3,000,000 | $2.9M | Reduce -37.5% |
| WY Weyerhaeuser Co. | 0.01% | 101,658 | $2.9M | Reduce -70.3% |
| CFG Citizens Financial Group | 0.01% | 79,977 | $2.9M | Add +2.3% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.01% | 3,000,000 | $2.8M | Reduce -33.3% |
| FICO Fair Isaac Corp. | 0.01% | 1,882 | $2.8M | Reduce -77.9% |
| CTVA Corteva Inc. | 0.01% | 51,723 | $2.8M | Add +12.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.01% | 2,900,000 | $2.8M | Reduce -34.1% |
| PARAA Paramount Global Class B | 0.01% | 264,662 | $2.8M | Reduce -9.7% |
| NOVOCURE LTD (NVCR 0 11/01/25) | 0.01% | 3,000,000 | $2.7M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.01% | 2,500,000 | $2.7M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.01% | 3,000,000 | $2.7M | Reduce -50.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.01% | 3,000,000 | $2.7M | No change |
| KNX Knight-Swift Transportation | 0.01% | 54,003 | $2.7M | Add +2.5% |
| TWLO Twilio Inc. Class A | 0.01% | 47,162 | $2.7M | Reduce -14.0% |
| OHI Omega Healthcare Investors | 0.01% | 77,924 | $2.7M | Reduce -9.2% |
| RRX Regal Rexnord Corp. | 0.01% | 19,686 | $2.7M | Add +31.4% |
| INSMED INC (INSM 0.75 06/01/28) | 0.01% | 1,250,000 | $2.7M | No change |
| BRO Brown & Brown Inc. | 0.01% | 29,411 | $2.6M | Reduce -5.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 202,551 | $2.6M | Add +305.1% |
| CPAY Corpay Inc. | 0.01% | 9,649 | $2.6M | Add +252.2% |
| UHS Universal Health Services-B | 0.01% | 13,698 | $2.5M | Reduce -8.4% |
| SRCL Stericycle Inc. | 0.01% | 43,562 | $2.5M | Reduce -8.7% |
| JXN Jackson Financial Inc. Class A | 0.01% | 33,874 | $2.5M | New |
| SMCI Super Micro Computer Inc. | 0.01% | 3,067 | $2.5M | Reduce -7.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 177,406 | $2.5M | Add +459.5% |
| DG Dollar General Corp. | 0.01% | 18,728 | $2.5M | Reduce -12.0% |
| DAL Delta Air Lines Inc. | 0.01% | 51,515 | $2.4M | Add +45.0% |
| MLM Martin Marietta Materials | 0.01% | 4,504 | $2.4M | Reduce -80.9% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 43,926 | $2.4M | New |
| OXY Occidental Petroleum Corp. | 0.01% | 38,264 | $2.4M | Add +129.8% |
| COP Conocophillips | 0.01% | 20,824 | $2.4M | Reduce -58.4% |
| SO The Southern Co. | 0.01% | 30,611 | $2.4M | Reduce -2.4% |
| WSC Willscot Holdings Corp. | 0.01% | 62,617 | $2.4M | New |
| CE Celanese Corp. | 0.01% | 17,400 | $2.3M | Add +232.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.01% | 2,000,000 | $2.3M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 14,650 | $2.3M | Reduce -40.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 395,400 | $2.3M | Reduce -38.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 28,582 | $2.3M | Reduce -1.5% |
| BOX INC (BOX 0 01/15/26) | 0.01% | 2,000,000 | $2.3M | No change |
| CNH CNH Industrial NV | 0.01% | 224,807 | $2.3M | Add +174.4% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 147,207 | $2.3M | Add +90.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.01% | 2,500,000 | $2.3M | No change |
| MGM MGM Resorts International | 0.01% | 50,701 | $2.3M | Add +26.0% |
| VTRS Viatris Inc. | 0.01% | 210,715 | $2.2M | Add +67.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.01% | 2,500,000 | $2.2M | No change |
| LNG Cheniere Energy Inc. | 0.01% | 12,667 | $2.2M | Reduce -11.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 2,304,000 | $2.2M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | 0.01% | 2,000,000 | $2.2M | No change |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 75,007 | $2.2M | Reduce -8.7% |
| FNF Fidelity National Financial | 0.01% | 44,390 | $2.2M | Add +45.5% |
| NET Cloudflare Inc. Class A | 0.01% | 26,393 | $2.2M | Add +34.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.01% | 2,500,000 | $2.2M | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 2,617 | $2.1M | Reduce -11.8% |
| CRBG Corebridge Financial Inc. | 0.01% | 73,811 | $2.1M | Add +86.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 27,645 | $2.1M | Add +9.7% |
| ENVESTNET INC (ENV 2.625 12/01/27) | 0.01% | 2,000,000 | $2.1M | New |
| ZS Zscaler Inc. | 0.01% | 10,998 | $2.1M | Reduce -83.7% |
| H Hyatt Hotels Corp. Class A | 0.01% | 13,894 | $2.1M | Add +167.9% |
| ESS Essex Property Trust Inc. | 0.01% | 7,752 | $2.1M | Reduce -24.8% |
| RPM RPM International Inc. | 0.01% | 19,595 | $2.1M | Add +239.7% |
| HES Hess Corp. | 0.01% | 14,247 | $2.1M | Add +20.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 19,562 | $2.1M | Reduce -87.3% |
| PTC PTC Inc. | 0.01% | 11,393 | $2.1M | Add +29.1% |
| PCOR Procore Technologies Inc. | 0.01% | 30,918 | $2.0M | New |
| LVS Las Vegas Sands Corp. | 0.01% | 46,078 | $2.0M | Add +9.4% |
| NWSA News Corp. Class A | 0.01% | 73,779 | $2.0M | Reduce -4.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 272,584 | $2.0M | Reduce -16.0% |
| MHO M/I Homes Inc. | 0.01% | 16,558 | $2.0M | New |
| SNA Snap-on Inc. | 0.01% | 7,685 | $2.0M | Reduce -84.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | 0.01% | 2,500,000 | $2.0M | No change |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | 0.01% | 2,000,000 | $2.0M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.01% | 1,500,000 | $2.0M | No change |
| SNAP Snap Inc. Class A | 0.01% | 117,707 | $2.0M | Reduce -37.5% |
| OKTA INC (OKTA 0.375 06/15/26) | 0.01% | 2,143,000 | $1.9M | No change |
| BECN Beacon Roofing Supply Inc. | 0.01% | 21,401 | $1.9M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.01% | 2,000,000 | $1.9M | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 12,327 | $1.9M | Add +317.2% |
| OKTA INC (OKTA 0.125 09/01/25) | 0.00% | 2,000,000 | $1.9M | Reduce -33.3% |
| TDG Transdigm Group Inc. | 0.00% | 1,438 | $1.8M | Add +10.8% |
| EQH Equitable Holdings Inc. | 0.00% | 44,700 | $1.8M | Add +4.7% |
| AY Atlantica Sustainable Infras | 0.00% | 83,086 | $1.8M | Reduce -3.5% |
| PKG Packaging Corp. of America | 0.00% | 9,846 | $1.8M | Add +171.4% |
| FIX Comfort Systems USA Inc. | 0.00% | 5,883 | $1.8M | Add +497.3% |
| DDOG Datadog Inc. Class A | 0.00% | 13,753 | $1.8M | Add +3.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 23,288 | $1.8M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.00% | 2,000,000 | $1.8M | No change |
| INVH Invitation Homes Inc. | 0.00% | 48,850 | $1.8M | Add +10.4% |
| HRL Hormel Foods Corp. | 0.00% | 56,937 | $1.7M | Add +14.2% |
| ORA Ormat Technologies Inc. | 0.00% | 24,112 | $1.7M | Reduce -90.1% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | 0.00% | 1,750,000 | $1.7M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 37,894 | $1.7M | Add +20.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 129,339 | $1.7M | Add +7.3% |
| PBF PBF Energy Inc. Class A | 0.00% | 36,371 | $1.7M | New |
| APO Apollo Global Management Inc. | 0.00% | 14,093 | $1.7M | Reduce -59.4% |
| GTX Garrett Motion Inc. | 0.00% | 190,582 | $1.6M | Reduce -3.5% |
| EFX Equifax Inc. | 0.00% | 6,748 | $1.6M | Add +7.3% |
| VGT Vanguard Info Tech ETF | 0.00% | 2,818 | $1.6M | Add +19.5% |
| TSN Tyson Foods Inc. Class A | 0.00% | 28,256 | $1.6M | Add +48.3% |
| AYI Acuity Inc. | 0.00% | 6,578 | $1.6M | New |
| TTC Toro Co. | 0.00% | 16,859 | $1.6M | Add +17.6% |
| XEL Xcel Energy Inc. | 0.00% | 29,477 | $1.6M | Reduce -27.0% |
| NIO Nio Inc. - ADR | 0.00% | 377,242 | $1.6M | Reduce -0.4% |
| TOL Toll Brothers Inc. | 0.00% | 13,585 | $1.6M | Add +427.6% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.00% | 450,000 | $1.5M | No change |
| ARES Ares Management Corp. Class A | 0.00% | 11,471 | $1.5M | Add +57.5% |
| MUSA Murphy USA Inc. | 0.00% | 3,200 | $1.5M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6,074 | $1.5M | Reduce -8.4% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 74,163 | $1.5M | New |
| CMS CMS Energy Corp. | 0.00% | 24,603 | $1.5M | Add +11.3% |
| ATO Atmos Energy Corp. | 0.00% | 12,491 | $1.5M | Add +12.8% |
| D Dominion Energy Inc. | 0.00% | 29,631 | $1.5M | Reduce -70.7% |
| FANG Diamondback Energy Inc. | 0.00% | 7,223 | $1.4M | New |
| CSL Carlisle Cos Inc. | 0.00% | 3,564 | $1.4M | Add +53.4% |
| MKL Markel Group Inc. | 0.00% | 910 | $1.4M | Add +1.1% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 47,240 | $1.4M | Reduce -18.1% |
| CINF Cincinnati Financial Corp. | 0.00% | 11,781 | $1.4M | Add +3.0% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | 0.00% | 2,500,000 | $1.4M | Reduce -64.3% |
| CPT Camden Property Trust | 0.00% | 12,534 | $1.4M | Reduce -9.6% |
| CVLT Commvault Systems Inc. | 0.00% | 10,938 | $1.3M | New |
| EOG EOG Resources Inc. | 0.00% | 10,560 | $1.3M | Reduce -57.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 30,738 | $1.3M | Reduce -19.3% |
| DVN Devon Energy Corp. | 0.00% | 27,823 | $1.3M | Add +21.1% |
| AMKR Amkor Technology Inc. | 0.00% | 32,450 | $1.3M | New |
| FTS Fortis Inc. | 0.00% | 23,791 | $1.3M | Add +12.9% |
| CC The Chemours Co. | 0.00% | 55,868 | $1.3M | Reduce -3.4% |
| WORKIVA INC (WK 1.125 08/15/26) | 0.00% | 1,150,000 | $1.3M | No change |
| EPAM Epam Systems Inc. | 0.00% | 6,459 | $1.2M | Add +131.5% |
| KMX Carmax Inc. | 0.00% | 16,473 | $1.2M | Add +73.5% |
| DOX Amdocs Ltd. | 0.00% | 15,094 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 2,452 | $1.2M | Add +29.3% |
| TDY Teledyne Technologies Inc. | 0.00% | 3,019 | $1.2M | Add +1.4% |
| SLVM Sylvamo Corp. | 0.00% | 16,761 | $1.1M | New |
| PLUG Plug Power Inc. | 0.00% | 490,306 | $1.1M | Reduce -3.5% |
| WYNN WYNN Resorts Ltd. | 0.00% | 12,629 | $1.1M | Add +116.1% |
| PK Park Hotels & Resorts Inc. | 0.00% | 75,142 | $1.1M | Add +263.6% |
| RGA Reinsurance Group of America | 0.00% | 5,471 | $1.1M | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 24,624 | $1.1M | Reduce -12.7% |
| TER Teradyne Inc. | 0.00% | 7,470 | $1.1M | Reduce -98.1% |
| CZR Caesars Entertainment Inc. | 0.00% | 27,606 | $1.1M | Reduce -1.6% |
| ICLR Icon PLC | 0.00% | 3,483 | $1.1M | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 89,626 | $1.1M | Add +4.6% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 47,653 | $1.1M | Add +34.8% |
| BAP Credicorp Ltd. | 0.00% | 6,676 | $1.1M | Reduce -35.5% |
| ORI Old Republic Intl Corp. | 0.00% | 34,800 | $1.1M | New |
| PVH PVH Corp. | 0.00% | 9,800 | $1.0M | New |
| UNM Unum Group | 0.00% | 20,200 | $1.0M | New |
| MTG Mgic Investment Corp. | 0.00% | 47,435 | $1.0M | Add +255.7% |
| AGCO Agco Corp. | 0.00% | 10,300 | $1.0M | New |
| FHN First Horizon Corp. | 0.00% | 63,700 | $1.0M | New |
| TME Tencent Music Entertainm-ADR | 0.00% | 70,820 | $995K | Add +89.7% |
| AEP American Electric Power | 0.00% | 11,327 | $994K | Reduce -30.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | 0.00% | 1,000,000 | $990K | Reduce -71.4% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 8,201 | $982K | Add +31.0% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.00% | 1,050,000 | $977K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 10,027 | $973K | Add +30.9% |
| BEN Franklin Templeton Inc. | 0.00% | 43,500 | $972K | Reduce -84.5% |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 66,520 | $971K | Reduce -48.8% |
| TPH Tri Pointe Homes Inc. | 0.00% | 26,000 | $969K | New |
| NRG NRG Energy Inc. | 0.00% | 12,400 | $965K | Add +172.9% |
| ALSN Allison Transmission Holding | 0.00% | 12,700 | $964K | New |
| REG Regency Centers Corp. | 0.00% | 15,418 | $959K | Reduce -5.5% |
| FNV Franco-Nevada Corp. | 0.00% | 5,875 | $953K | Reduce -31.9% |
| RVTY Revvity Inc. | 0.00% | 9,015 | $945K | Add +26.3% |
| VNT Vontier Corp. | 0.00% | 24,700 | $944K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 12,929 | $929K | Add +54.8% |
| NEU Newmarket Corp. | 0.00% | 1,800 | $928K | New |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 1,000,000 | $924K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 19,223 | $921K | New |
| TYL Tyler Technologies Inc. | 0.00% | 1,830 | $920K | Reduce -44.1% |
| LYV Live Nation Entertainment Inc. | 0.00% | 9,744 | $913K | Add +13.8% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 8,404 | $904K | Reduce -81.3% |
| WEC WEC Energy Group Inc. | 0.00% | 11,511 | $903K | Reduce -30.6% |
| ROKU Roku Inc. | 0.00% | 15,026 | $901K | Reduce -36.3% |
| FLEX Flex Ltd. | 0.00% | 30,500 | $899K | New |
| R Ryder System Inc. | 0.00% | 7,200 | $892K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,393,928 | $890K | Reduce -3.5% |
| FBP First Bancorp Puerto Rico | 0.00% | 48,100 | $880K | New |
| EWBC East West Bancorp Inc. | 0.00% | 12,000 | $879K | New |
| BSAC Banco Santander-Chile-ADR | 0.00% | 46,108 | $868K | Reduce -1.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.00% | 500,000 | $868K | Reduce -85.7% |
| CNO Cno Financial Group Inc. | 0.00% | 30,741 | $852K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 17,281 | $841K | New |
| Z Zillow Group Inc. Class C | 0.00% | 18,115 | $840K | Reduce -42.6% |
| SAIA Saia Inc. | 0.00% | 1,769 | $839K | Reduce -89.9% |
| YELP Yelp Inc. | 0.00% | 22,522 | $832K | New |
| RTX RTX Corp. | 0.00% | 8,256 | $829K | Add +10.3% |
| TPL Texas Pacific Land Corp. | 0.00% | 1,125 | $826K | Reduce -92.5% |
| IP International Paper Co. | 0.00% | 19,037 | $821K | Reduce -41.1% |
| MLKN Millerknoll Inc. | 0.00% | 31,000 | $821K | New |
| EQT Eqt Corp. | 0.00% | 22,090 | $817K | Add +24.0% |
| PLAB Photronics Inc. | 0.00% | 33,100 | $817K | New |
| IOT Samsara Inc. Class A | 0.00% | 24,256 | $817K | Add +41.8% |
| HOG Harley-Davidson Inc. | 0.00% | 24,200 | $812K | New |
| AAT American Assets Trust Inc. | 0.00% | 35,818 | $802K | New |
| MANH Manhattan Associates Inc. | 0.00% | 3,250 | $802K | Reduce -90.6% |
| BDC Belden Inc. | 0.00% | 8,400 | $788K | New |
| DBX Dropbox Inc. Class A | 0.00% | 34,192 | $768K | Reduce -93.9% |
| ERIE Erie Indemnity Company Class A | 0.00% | 2,104 | $762K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 6,300 | $761K | New |
| BERY Berry Global Group Inc. | 0.00% | 12,900 | $759K | New |
| SSTK Shutterstock Inc. | 0.00% | 19,600 | $759K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2,454 | $758K | Reduce -45.1% |
| ELS Equity Lifestyle Properties | 0.00% | 11,617 | $757K | Reduce -3.0% |
| BNTX Biontech SE-ADR | 0.00% | 9,412 | $756K | Reduce -4.0% |
| MTCH Match Group Inc. | 0.00% | 24,898 | $756K | Reduce -52.2% |
| TEX Terex Corp. | 0.00% | 13,600 | $746K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 5,000 | $745K | New |
| AES AES Corp. | 0.00% | 42,292 | $743K | Add +38.4% |
| ATKR Atkore Inc. | 0.00% | 5,500 | $742K | New |
| UPBD Upbound Group Inc. | 0.00% | 24,000 | $737K | New |
| ZION Zions Bancorp NA | 0.00% | 17,000 | $737K | New |
| CRC California Resources Corp. | 0.00% | 13,700 | $729K | New |
| VITL Vital Farms Inc. | 0.00% | 15,504 | $725K | New |
| ORIGIN MATERIALS INC | 0.00% | 800,002 | $721K | Reduce -56.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 4,036 | $718K | New |
| BWA Borgwarner Inc. | 0.00% | 22,045 | $711K | Add +14.8% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.00% | 725,000 | $707K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 20,782 | $692K | Add +104.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 27,319 | $692K | Add +25.6% |
| ADEA Adeia Inc. | 0.00% | 61,600 | $689K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 26,300 | $689K | New |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 600,000 | $686K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 398 | $670K | Add +145.7% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 12,500 | $666K | New |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 800,000 | $666K | No change |
| BURL Burlington Stores Inc. | 0.00% | 2,745 | $659K | Reduce -16.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 5,466 | $658K | Reduce -29.5% |
| CUBE Cubesmart | 0.00% | 14,630 | $656K | Reduce -12.7% |
| RHP Ryman Hospitality Properties | 0.00% | 6,549 | $654K | Reduce -13.0% |
| SON Sonoco Products Co. | 0.00% | 12,700 | $644K | New |
| LEA Lear Corp. | 0.00% | 5,600 | $640K | Reduce -38.7% |
| SMH Vaneck Semiconductor ETF | 0.00% | 2,473 | $640K | Add +16.5% |
| EPC Edgewell Personal Care Co. | 0.00% | 15,800 | $635K | New |
| PPL PPL Corp. | 0.00% | 22,805 | $631K | Reduce -1.5% |
| WU Western Union Co. | 0.00% | 51,200 | $626K | New |
| TRU Transunion | 0.00% | 8,388 | $622K | Reduce -1.5% |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 750,000 | $621K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.00% | 650,000 | $618K | No change |
| ITRI Itron Inc. | 0.00% | 6,102 | $604K | Reduce -80.3% |
| CRI Carter's Inc. | 0.00% | 9,700 | $601K | New |
| CTRA Coterra Energy Inc. | 0.00% | 22,287 | $594K | Reduce -5.3% |
| APP AppLovin Corp. Class A | 0.00% | 7,111 | $592K | Add +43.7% |
| WGO Winnebago Industries | 0.00% | 10,900 | $591K | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.00% | 1,000,000 | $591K | No change |
| GES Guess? Inc. | 0.00% | 28,800 | $588K | New |
| HEI Heico Corp. | 0.00% | 2,593 | $588K | Reduce -6.4% |
| J Jacobs Solutions Inc. | 0.00% | 4,209 | $588K | Add +12.8% |
| PII Polaris Inc. | 0.00% | 7,500 | $587K | New |
| SE Sea Ltd.-ADR | 0.00% | 8,137 | $581K | Add +34.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,875 | $565K | Add +128.3% |
| BLMN Bloomin' Brands Inc. | 0.00% | 29,300 | $563K | New |
| BLACKLINE INC (BL 0.125 08/01/24) | 0.00% | 556,000 | $554K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 24,300 | $542K | New |
| CFLT Confluent Inc. Class A | 0.00% | 18,148 | $536K | Add +17.1% |
| WPC WP Carey Inc. | 0.00% | 9,675 | $533K | Add +8.5% |
| CCL Carnival Corp. | 0.00% | 28,074 | $526K | New |
| PATH Uipath Inc. Class A | 0.00% | 41,421 | $525K | Add +5.5% |
| TECH Bio-Techne Corp. | 0.00% | 7,317 | $524K | Reduce -16.0% |
| VNO Vornado Realty Trust | 0.00% | 19,801 | $521K | Reduce -12.4% |
| NDSN Nordson Corp. | 0.00% | 2,241 | $520K | Reduce -26.0% |
| EGP Eastgroup Properties Inc. | 0.00% | 3,020 | $514K | Reduce -12.4% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.00% | 500,000 | $514K | No change |
| VLY Valley National Bancorp | 0.00% | 72,900 | $509K | New |
| WHR Whirlpool Corp. | 0.00% | 4,800 | $491K | New |
| INGR Ingredion Inc. | 0.00% | 4,210 | $483K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,736 | $474K | Add +84.5% |
| KRC Kilroy Realty Corp. | 0.00% | 14,987 | $467K | Reduce -12.3% |
| PCG P G & E Corp. | 0.00% | 26,374 | $460K | Add +119.0% |
| VBTX Veritex Holdings Inc. | 0.00% | 21,800 | $460K | New |
| XRX Xerox Holdings Corp. | 0.00% | 39,300 | $457K | New |
| CW Curtiss-Wright Corp. | 0.00% | 1,779 | $456K | Add +28.4% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 1,500 | $449K | Reduce -51.6% |
| PEGA Pegasystems Inc. | 0.00% | 7,461 | $445K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 8,939 | $441K | Reduce -26.9% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5,000 | $432K | No change |
| TAL Tal Education Group- ADR | 0.00% | 40,462 | $432K | Add +84.1% |
| SNX TD Synnex Corp. | 0.00% | 3,660 | $422K | New |
| OLED Universal Display Corp. | 0.00% | 2,000 | $421K | Add +17.3% |
| GD General Dynamics Corp. | 0.00% | 1,448 | $420K | Add +13.2% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,876 | $417K | Add +26.2% |
| CNP Centerpoint Energy Inc. | 0.00% | 13,400 | $415K | Reduce -51.7% |
| TTEK Tetra Tech Inc. | 0.00% | 2,021 | $413K | Add +4.0% |
| KVUE Kenvue Inc. | 0.00% | 22,642 | $412K | Reduce -91.3% |
| SHIM Shimmick Corp. | 0.00% | 263,686 | $409K | Reduce -26.1% |
| LUV Southwest Airlines Co. | 0.00% | 14,067 | $402K | Reduce -20.3% |
| KSS Kohls Corp. | 0.00% | 17,413 | $400K | New |
| ROL Rollins Inc. | 0.00% | 8,048 | $393K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 17,904 | $391K | New |
| SMLP Summit Midstream Partners LP | 0.00% | 10,859 | $386K | New |
| WSO Watsco Inc. | 0.00% | 795 | $368K | Reduce -18.7% |
| INMD Inmode Ltd. | 0.00% | 20,135 | $367K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 11,200 | $363K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 3,352 | $352K | Reduce -9.4% |
| MTZ Mastec Inc. | 0.00% | 3,281 | $351K | Add +8.1% |
| NATL NCR Atleos Corp. | 0.00% | 12,950 | $350K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 13,637 | $348K | Reduce -13.1% |
| MATX Matson Inc. | 0.00% | 2,658 | $348K | New |
| TPR Tapestry Inc. | 0.00% | 8,131 | $348K | Add +7.1% |
| FR First Industrial Realty TR | 0.00% | 7,303 | $347K | Reduce -8.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 27,435 | $336K | New |
| GNW Genworth Financial Inc. | 0.00% | 55,021 | $332K | New |
| EXAS Exact Sciences Corp. | 0.00% | 7,658 | $324K | Reduce -31.9% |
| ADT Adt Inc. | 0.00% | 42,400 | $322K | New |
| VYX NCR Voyix Corp. | 0.00% | 25,900 | $320K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 18,503 | $314K | Add +50.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 6,730 | $311K | Add +47.8% |
| CG The Carlyle Group Inc. | 0.00% | 7,696 | $309K | Reduce -71.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 4,391 | $300K | New |
| IPAR Interparfums Inc. | 0.00% | 2,555 | $296K | New |
| TRNO Terreno Realty Corp. | 0.00% | 4,948 | $293K | Reduce -13.3% |
| SLG SL Green Realty Corp. | 0.00% | 5,157 | $292K | Reduce -13.2% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 6,564 | $291K | Add +81.5% |
| HON Honeywell International Inc. | 0.00% | 1,352 | $289K | Reduce -11.9% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 15,319 | $288K | Add +24.5% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.00% | 300,000 | $279K | No change |
| GL Globe Life Inc. | 0.00% | 3,371 | $277K | Reduce -98.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,209 | $272K | Add +13.0% |
| PLTK Playtika Holding Corp. | 0.00% | 34,504 | $272K | New |
| HEI.A Heico Corp. Class A | 0.00% | 1,506 | $267K | New |
| AAL American Airlines Group Inc. | 0.00% | 23,357 | $265K | Add +17.9% |
| NNN NNN REIT Inc. | 0.00% | 6,173 | $263K | Reduce -13.0% |
| DXC DXC Technology Co. | 0.00% | 13,617 | $260K | New |
| FMC FMC Corp. | 0.00% | 4,514 | $260K | Reduce -67.4% |
| QDEL Quidelortho Corp. | 0.00% | 7,800 | $259K | New |
| BMI Badger Meter Inc. | 0.00% | 1,381 | $257K | New |
| FE Firstenergy Corp. | 0.00% | 6,522 | $250K | Reduce -6.2% |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,500 | $245K | New |
| IVZ Invesco Ltd. | 0.00% | 16,394 | $245K | Add +22.1% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 30,000 | $241K | Add +50.0% |
| DUOL Duolingo | 0.00% | 1,146 | $239K | New |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 22,763 | $238K | Reduce -12.8% |
| CPNG Coupang Inc. | 0.00% | 10,932 | $229K | Reduce -73.8% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 250,000 | $228K | No change |
| MAX Mediaalpha Inc. Class A | 0.00% | 17,068 | $225K | New |
| DEI Douglas Emmett Inc. | 0.00% | 16,824 | $224K | Reduce -12.6% |
| AMX America Movil Sab DE CV | 0.00% | 13,095 | $223K | Reduce -87.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 14,957 | $217K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 14,715 | $214K | Reduce -12.5% |
| CGAU Centerra Gold Inc. | 0.00% | 22,900 | $211K | New |
| ATHM Autohome Inc.-ADR | 0.00% | 7,560 | $208K | New |
| IIPR Innovative Industrial Proper | 0.00% | 1,855 | $203K | Reduce -13.5% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 3,494 | $203K | Reduce -90.7% |
| MHK Mohawk Industries Inc. | 0.00% | 1,781 | $202K | New |
| PEB Pebblebrook Hotel Trust | 0.00% | 12,920 | $178K | Reduce -12.2% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 11,327 | $162K | Reduce -13.9% |
| JBGS JBG Smith Properties | 0.00% | 10,079 | $154K | Reduce -12.1% |
| LOCL Local Bounti Corp. | 0.00% | 52,707 | $147K | Reduce -58.8% |
| ESRT Empire State Realty Trust-A | 0.00% | 15,524 | $146K | Reduce -11.3% |
| DRH Diamondrock Hospitality Co. | 0.00% | 16,972 | $143K | Reduce -11.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 20,913 | $134K | Reduce -84.3% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 15,958 | $132K | Reduce -13.6% |
| PGRE Paramount Group Inc. | 0.00% | 24,594 | $114K | Reduce -14.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 10,639 | $103K | Reduce -9.9% |
| HUDSON PAC PPTYS INC | 0.00% | 17,579 | $85K | Reduce -14.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 12,091 | $52K | Reduce -20.2% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 689,420 | $0 | No change |