| AAPL Apple Inc. | 5.92% | 10,252,147 | $2.4B | Add +19.9% |
| NVDA Nvidia Corp. | 5.81% | 19,297,588 | $2.3B | Add +5.6% |
| MSFT Microsoft Corp. | 5.57% | 5,221,076 | $2.2B | Add +0.2% |
| AMZN Amazon.com Inc. | 2.94% | 6,359,576 | $1.2B | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.35% | 5,716,973 | $948.2M | Reduce -5.6% |
| AMD Advanced Micro Devices | 1.42% | 3,498,721 | $574.1M | Reduce -16.4% |
| LLY Eli Lilly & Co. | 1.30% | 593,202 | $525.5M | Reduce -14.7% |
| V Visa Inc. Class A | 1.29% | 1,887,263 | $518.9M | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 1.27% | 485,847 | $510.7M | Reduce -2.9% |
| FSLR First Solar Inc. | 1.08% | 1,743,813 | $435.0M | Add +0.9% |
| ADBE Adobe Inc. | 1.06% | 828,894 | $429.2M | Reduce -15.0% |
| ISRG Intuitive Surgical Inc. | 0.99% | 814,529 | $400.2M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.96% | 677,012 | $387.5M | Add +8.2% |
| INTU Intuit Inc. | 0.91% | 589,322 | $366.0M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.91% | 412,578 | $365.8M | Add +48.7% |
| TSLA Tesla Inc. | 0.90% | 1,384,925 | $362.3M | Reduce -28.9% |
| BSX Boston Scientific Corp. | 0.86% | 4,119,399 | $345.2M | Add +4.4% |
| AVGO Broadcom Inc. | 0.80% | 1,872,745 | $323.0M | Add +134.1% |
| HD Home Depot Inc. | 0.78% | 774,386 | $313.8M | Reduce -34.0% |
| ANET Arista Networks Inc. | 0.77% | 807,628 | $310.0M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.75% | 879,940 | $300.8M | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 1,644,106 | $285.5M | Reduce -21.2% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 5,197,004 | $269.3M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 2,279,090 | $267.9M | Add +2.5% |
| CIEN Ciena Corp. | 0.66% | 4,304,811 | $265.1M | Reduce -13.0% |
| AMGN Amgen Inc. | 0.65% | 816,191 | $263.0M | Add +42.0% |
| BKNG Booking Holdings Inc. | 0.61% | 58,759 | $247.5M | Add +8.9% |
| PYPL PayPal Holdings Inc. | 0.59% | 3,068,976 | $239.5M | Add +0.7% |
| NKE Nike Inc. Class B | 0.58% | 2,660,665 | $235.2M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 392,316 | $229.4M | Reduce -21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 5,566,385 | $220.9M | Add +37.4% |
| AMAT Applied Materials Inc. | 0.53% | 1,053,230 | $212.8M | Add +12.4% |
| PFE Pfizer Inc. | 0.52% | 7,316,405 | $211.7M | Add +164.2% |
| CRM Salesforce Inc. | 0.51% | 757,583 | $207.4M | Add +42.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.51% | 4,063,776 | $204.2M | Add +22.5% |
| HOLX Hologic Inc. | 0.50% | 2,466,888 | $201.0M | Add +8.6% |
| AMT American Tower Corp. | 0.49% | 847,828 | $197.2M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.48% | 1,141,904 | $194.2M | Add +12.8% |
| SHOP Shopify Inc. Class A | 0.46% | 2,336,033 | $187.2M | Add +4.6% |
| NFLX Netflix Inc. | 0.46% | 263,310 | $186.8M | Add +5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 396,019 | $184.2M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.45% | 879,620 | $181.7M | Add +3.4% |
| CPRT Copart Inc. | 0.45% | 3,430,962 | $179.8M | Add +7.0% |
| IT Gartner Inc. | 0.44% | 352,343 | $178.6M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.43% | 878,900 | $173.6M | Add +19.0% |
| ENTG Entegris Inc. | 0.42% | 1,503,656 | $169.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 1,708,541 | $164.3M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.40% | 1,414,789 | $160.7M | Reduce -9.2% |
| AXP American Express Co. | 0.40% | 588,748 | $159.7M | Add +13.3% |
| LRCX Lam Research Corp. | 0.38% | 189,071 | $154.3M | Add +32.0% |
| PG The Procter & Gamble Co. | 0.38% | 885,429 | $153.4M | Add +6.7% |
| KO The Coca-Cola Co. | 0.37% | 2,062,430 | $148.2M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 876,629 | $146.6M | Reduce -11.5% |
| ADSK Autodesk Inc. | 0.36% | 528,235 | $145.5M | Reduce -3.6% |
| FTNT Fortinet Inc. | 0.36% | 1,857,648 | $144.1M | Add +27.2% |
| PLXS Plexus Corp. | 0.36% | 1,052,361 | $143.9M | Reduce -2.5% |
| MET Metlife Inc. | 0.35% | 1,726,209 | $142.4M | Add +79.1% |
| MDB Mongodb Inc. | 0.35% | 524,302 | $141.7M | Add +3.8% |
| CSGP Costar Group Inc. | 0.35% | 1,873,684 | $141.3M | Reduce -3.9% |
| ECL Ecolab Inc. | 0.35% | 551,742 | $140.9M | Add +25.3% |
| HIG Hartford Insurance Group Inc. | 0.35% | 1,190,251 | $140.0M | Reduce -13.0% |
| ACN Accenture PLC Class A | 0.34% | 390,344 | $138.0M | Add +30.1% |
| EA Electronic Arts Inc. | 0.33% | 940,942 | $135.0M | Add +28.1% |
| BLK BlackRock Finance Inc. | 0.33% | 139,620 | $132.6M | Reduce -12.2% |
| EQIX Equinix Inc. | 0.33% | 149,274 | $132.5M | Add +200.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 598,283 | $132.3M | Add +8.3% |
| WMT Walmart Inc. | 0.33% | 1,632,395 | $131.8M | Reduce -0.2% |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 451,304 | $131.6M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.33% | 2,471,232 | $131.5M | Reduce -1.1% |
| WM Waste Management Inc. | 0.32% | 617,678 | $128.2M | Add +54.3% |
| INTC Intel Corp. | 0.31% | 5,338,792 | $125.2M | Reduce -32.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 1,225,904 | $124.1M | Add +10.1% |
| RSG Republic Services Inc. | 0.31% | 614,586 | $123.4M | Add +31.7% |
| PGR Progressive Corp. | 0.31% | 485,721 | $123.3M | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 0.30% | 755,433 | $121.4M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.30% | 2,663,502 | $119.6M | Add +65.8% |
| XYL Xylem Inc. | 0.30% | 881,697 | $119.1M | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 432,485 | $117.2M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 0.28% | 231,585 | $114.4M | Add +7.8% |
| ADP Automatic Data Processing | 0.28% | 409,686 | $113.4M | Add +4.2% |
| DHR Danaher Corp. | 0.28% | 405,930 | $112.9M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 180,801 | $111.8M | Add +4.5% |
| W Wayfair Inc. Class A | 0.27% | 1,970,684 | $110.7M | Add +18.8% |
| ELV Elevance Health Inc. | 0.27% | 209,859 | $109.1M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 503,458 | $106.2M | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 213,068 | $105.5M | Reduce -46.3% |
| CTAS Cintas Corp. | 0.26% | 511,575 | $105.3M | Reduce -5.8% |
| NVR NVR Inc. | 0.26% | 10,690 | $104.9M | Add +53.8% |
| PAYC Paycom Software Inc. | 0.26% | 627,510 | $104.5M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.26% | 1,222,635 | $103.3M | Reduce -8.8% |
| WCN Waste Connections Inc. | 0.26% | 577,899 | $103.3M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.25% | 874,422 | $102.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 537,223 | $101.3M | Reduce -27.9% |
| ETN Eaton Corp. PLC | 0.25% | 303,932 | $100.7M | Add +777.0% |
| NOW ServiceNow Inc. | 0.25% | 112,341 | $100.5M | Reduce -49.2% |
| MSI Motorola Solutions Inc. | 0.25% | 220,780 | $99.3M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.24% | 932,908 | $96.8M | Reduce -32.2% |
| KR Kroger Co. | 0.24% | 1,669,819 | $95.7M | Add +5.3% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 819,968 | $94.5M | Add +4.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 408,555 | $94.2M | Add +24.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 241,508 | $92.2M | Add +163.5% |
| CL Colgate-Palmolive Co. | 0.23% | 880,498 | $91.4M | Reduce -6.8% |
| PDD PDD Holdings Inc. | 0.23% | 676,655 | $91.2M | Add +2.9% |
| ITT Itt Inc. | 0.23% | 608,764 | $91.0M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.23% | 534,301 | $90.9M | Reduce -45.3% |
| XYZ Block Inc. | 0.22% | 1,318,267 | $88.5M | Add +0.9% |
| MCD McDonald's Corp. | 0.22% | 289,716 | $88.2M | Reduce -35.4% |
| CNC Centene Corp. | 0.22% | 1,158,965 | $87.2M | Reduce -12.8% |
| ACGL Arch Capital Group Ltd. | 0.22% | 778,432 | $87.1M | Reduce -18.0% |
| CMI Cummins Inc. | 0.22% | 268,271 | $86.9M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 1,202,835 | $86.4M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.21% | 344,082 | $84.8M | Reduce -31.4% |
| MCO Moody's Corp. | 0.21% | 177,754 | $84.4M | Add +97.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 176,683 | $81.3M | Add +3.0% |
| AIG American International Group | 0.20% | 1,104,172 | $80.9M | Add +66.0% |
| COR Cencora Inc. | 0.20% | 357,299 | $80.4M | Add +4.1% |
| FTV Fortive Corp. | 0.20% | 1,003,275 | $79.2M | Add +29.9% |
| KMB Kimberly-Clark Corp. | 0.20% | 555,821 | $79.1M | Add +11.1% |
| PCAR Paccar Inc. | 0.20% | 797,521 | $78.7M | Add +12.5% |
| KEY Keycorp | 0.19% | 4,660,680 | $78.1M | Add +164.9% |
| BIIB Biogen Inc. | 0.19% | 399,404 | $77.4M | Reduce -7.7% |
| NOVAQ Sunnova Energy International | 0.19% | 7,932,553 | $77.3M | Reduce -43.9% |
| AWK American Water Works Co. Inc. | 0.19% | 524,547 | $76.7M | Reduce -10.5% |
| BDX Becton Dickinson and Co. | 0.19% | 317,422 | $76.5M | Add +79.0% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 1,036,754 | $76.4M | Add +2.9% |
| OTIS Otis Worldwide Corp. | 0.19% | 724,939 | $75.3M | Reduce -11.1% |
| SPGI S&P Global Inc. | 0.19% | 144,800 | $74.8M | Reduce -45.8% |
| BKR Baker Hughes Co. | 0.18% | 2,036,697 | $73.6M | Reduce -3.9% |
| MDT Medtronic PLC | 0.18% | 813,041 | $73.2M | Add +2.8% |
| CB Chubb Ltd. | 0.18% | 253,301 | $73.0M | Reduce -7.7% |
| FFIV F5 Inc. | 0.17% | 318,788 | $70.2M | Add +1.3% |
| FLNC Fluence Energy Inc. | 0.17% | 3,066,890 | $69.6M | Reduce -7.7% |
| VRSN Verisign Inc. | 0.17% | 365,532 | $69.4M | Add +2.9% |
| EW Edwards Lifesciences Corp. | 0.17% | 1,043,761 | $68.9M | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 65,692 | $68.2M | Add +9.7% |
| SBAC SBA Communications Corp. | 0.17% | 282,536 | $68.0M | Add +53.1% |
| NTAP Netapp Inc. | 0.17% | 545,597 | $67.4M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.16% | 241,546 | $65.4M | Add +1.0% |
| AFL Aflac Inc. | 0.16% | 584,897 | $65.4M | Reduce -3.5% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 840,359 | $64.9M | Add +26.1% |
| ELF Elf Beauty Inc. | 0.16% | 590,393 | $64.4M | Add +40.6% |
| GEV GE Vernova Inc. | 0.16% | 252,189 | $64.3M | Reduce -14.8% |
| CVX Chevron Corp. | 0.16% | 436,127 | $64.2M | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.16% | 764,520 | $64.1M | Add +38.2% |
| MCK McKesson Corp. | 0.16% | 127,374 | $63.0M | Add +12.1% |
| MRSH Marsh & McLennan Cos | 0.16% | 281,859 | $62.9M | Reduce -49.2% |
| APH Amphenol Corp. Class A | 0.15% | 957,035 | $62.4M | Add +39.6% |
| CME Cme Group Inc. | 0.15% | 278,127 | $61.4M | Add +2.5% |
| GIS General Mills Inc. | 0.15% | 827,589 | $61.1M | Reduce -31.3% |
| ROP Roper Technologies Inc. | 0.15% | 107,905 | $60.0M | Add +20.5% |
| FISV Fiserv Inc. | 0.15% | 334,097 | $60.0M | Reduce -26.5% |
| EG Everest Group Ltd. | 0.14% | 149,362 | $58.5M | Add +2.7% |
| ITW Illinois Tool Works | 0.14% | 219,264 | $57.5M | Reduce -8.7% |
| VMC Vulcan Materials Co. | 0.14% | 227,570 | $57.0M | Add +43.1% |
| FDX FedEx Corp. | 0.14% | 208,068 | $56.9M | Reduce -18.7% |
| ORCL Oracle Corp. | 0.14% | 333,194 | $56.8M | Reduce -20.7% |
| ENPH Enphase Energy Inc. | 0.14% | 499,334 | $56.4M | Reduce -9.9% |
| A Agilent Technologies Inc. | 0.14% | 375,662 | $55.6M | Reduce -0.9% |
| KEYS Keysight Technologies Inc. | 0.14% | 349,484 | $55.5M | Add +42.6% |
| TRV The Travelers Cos Inc. | 0.14% | 236,000 | $55.3M | Reduce -8.3% |
| IEX Idex Corp. | 0.13% | 250,443 | $53.7M | Add +7.0% |
| ZTS Zoetis Inc. | 0.13% | 274,530 | $53.6M | Reduce -25.1% |
| ACLS Axcelis Technologies Inc. | 0.13% | 510,894 | $53.6M | Add +12.1% |
| MMM 3M Co. | 0.13% | 389,209 | $53.2M | Add +8.9% |
| CCJ Cameco Corp. | 0.13% | 1,113,301 | $53.2M | Add +13.4% |
| KLAC KLA Corp. | 0.13% | 68,418 | $53.0M | Reduce -56.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 933,885 | $53.0M | Reduce -2.7% |
| NXPI NXP Semiconductors NV | 0.13% | 220,337 | $52.9M | Reduce -7.4% |
| DELL Dell Technologies -C | 0.13% | 443,674 | $52.6M | Add +96.7% |
| IRTC Irhythm Holdings Inc. | 0.13% | 707,175 | $52.5M | Add +38.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 984,246 | $50.9M | Reduce -13.0% |
| DE Deere & Co. | 0.13% | 121,897 | $50.9M | Reduce -10.9% |
| CI The Cigna Group | 0.13% | 146,149 | $50.6M | Reduce -16.2% |
| AVY Avery Dennison Corp. | 0.12% | 227,919 | $50.3M | Add +5.5% |
| MTD Mettler-Toledo International | 0.12% | 33,468 | $50.2M | Reduce -5.8% |
| MELI MercadoLibre Inc. | 0.12% | 24,338 | $49.9M | Reduce -16.6% |
| PAYX Paychex Inc. | 0.12% | 371,827 | $49.9M | Add +12.3% |
| LII Lennox International Inc. | 0.12% | 82,467 | $49.8M | Reduce -0.5% |
| BLD Topbuild Corp. | 0.12% | 120,625 | $49.1M | Add +54.2% |
| CAH Cardinal Health Inc. | 0.12% | 445,086 | $48.9M | Reduce -21.4% |
| HCA HCA Healthcare Inc. | 0.12% | 120,149 | $48.8M | Add +12.8% |
| MBB iShares MBS ETF | 0.12% | 503,172 | $48.2M | Add +10.2% |
| CCEP Coca-Cola Europacific Partne | 0.12% | 611,880 | $48.2M | Reduce -8.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 429,077 | $47.8M | Reduce -2.1% |
| COO The Cooper Cos Inc. | 0.12% | 432,216 | $47.7M | Reduce -14.2% |
| WSM Williams-Sonoma Inc. | 0.12% | 304,821 | $47.2M | Add +15.4% |
| STM Stmicroelectronics NV-NY SHS | 0.12% | 1,563,747 | $46.5M | Reduce -0.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.11% | 1,226,862 | $46.0M | Add +33.5% |
| ABT Abbott Laboratories | 0.11% | 400,535 | $45.7M | Add +12.3% |
| VCEL Vericel Corp. | 0.11% | 1,079,048 | $45.6M | Add +4.6% |
| RUN Sunrun Inc. | 0.11% | 2,515,302 | $45.4M | Add +113.5% |
| EDU New Oriental Educatio-SP ADR | 0.11% | 592,564 | $44.9M | Add +3.4% |
| DECK Deckers Outdoor Corp. | 0.11% | 277,327 | $44.2M | Reduce -32.9% |
| CBOE Cboe Global Markets Inc. | 0.11% | 214,014 | $43.8M | Reduce -5.0% |
| ARRY Array Technologies Inc. | 0.11% | 6,604,897 | $43.6M | Add +34.1% |
| FAST Fastenal Co. | 0.11% | 608,651 | $43.5M | Add +7.1% |
| JNJ Johnson & Johnson | 0.11% | 267,826 | $43.4M | Reduce -50.0% |
| OC Owens Corning | 0.11% | 244,385 | $43.1M | Reduce -5.7% |
| AMH American Homes 4 Rent- A | 0.11% | 1,107,227 | $42.5M | Add +783.3% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 426,992 | $42.5M | Add +14.0% |
| RGEN Repligen Corp. | 0.10% | 281,126 | $41.8M | Add +9.2% |
| ROK Rockwell Automation Inc. | 0.10% | 154,687 | $41.5M | Add +4.5% |
| JCI Johnson Controls Internation | 0.10% | 534,195 | $41.5M | Reduce -8.6% |
| LULU Lululemon Athletica Inc. | 0.10% | 151,765 | $41.2M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.10% | 300,744 | $41.0M | Reduce -16.5% |
| PRCT Procept Biorobotics Corp. | 0.10% | 510,653 | $40.9M | Reduce -1.8% |
| CBRE CBRE Group Inc. Class A | 0.10% | 323,926 | $40.3M | Reduce -15.8% |
| AGIO Agios Pharmaceuticals Inc. | 0.10% | 907,044 | $40.3M | Reduce -0.5% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.10% | 724,182 | $40.2M | Reduce -12.8% |
| NEM Newmont Corp. | 0.10% | 745,315 | $39.8M | Reduce -0.8% |
| SHAK Shake Shack Inc. Class A | 0.10% | 384,433 | $39.7M | New |
| CAT Caterpillar Inc. | 0.10% | 100,596 | $39.3M | Reduce -8.4% |
| MSCI MSCI Inc. | 0.10% | 67,268 | $39.2M | Add +906.0% |
| IR Ingersoll-Rand Inc. | 0.10% | 398,904 | $39.2M | Reduce -6.6% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 183,656 | $38.3M | Add +9.3% |
| CSX CSX Corp. | 0.09% | 1,107,207 | $38.2M | Add +7.3% |
| NWSA News Corp. Class A | 0.09% | 1,413,158 | $37.6M | Add +1815.4% |
| APD Air Products & Chemicals Inc. | 0.09% | 124,128 | $37.3M | Reduce -28.7% |
| INSM Insmed Inc. | 0.09% | 509,439 | $37.2M | Reduce -22.1% |
| IDXX Idexx Laboratories Inc. | 0.09% | 73,477 | $37.1M | Add +4.8% |
| SPG Simon Property Group Inc. | 0.09% | 219,579 | $37.1M | Add +168.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 309,293 | $36.8M | Reduce -6.0% |
| URI United Rentals Inc. | 0.09% | 45,304 | $36.7M | Reduce -43.8% |
| GM General Motors Co. | 0.09% | 813,223 | $36.5M | Reduce -6.4% |
| WDAY Workday Inc. Class A | 0.09% | 149,081 | $36.4M | Add +5.8% |
| ASND Ascendis Pharma A/S | 0.09% | 243,856 | $36.4M | Add +49.5% |
| ABNB Airbnb Inc. Class A | 0.09% | 286,198 | $36.3M | Add +23.0% |
| SBUX Starbucks Corp. | 0.09% | 369,739 | $36.0M | Reduce -73.0% |
| HXL Hexcel Corp. | 0.09% | 581,557 | $36.0M | Add +12.3% |
| T AT&T Inc. | 0.09% | 1,614,449 | $35.5M | Reduce -1.8% |
| CTLT Catalent Inc. | 0.09% | 575,446 | $34.9M | Reduce -31.7% |
| FITB Fifth Third Bancorp | 0.09% | 807,572 | $34.6M | Reduce -27.3% |
| TRI Thomson Reuters Corp. | 0.09% | 148,924 | $34.4M | Reduce -12.7% |
| PSA Public Storage | 0.08% | 91,521 | $33.3M | Add +114.2% |
| ITCI Intra-Cellular Therapies Inc. | 0.08% | 454,538 | $33.3M | Add +31.9% |
| TGT Target Corp. | 0.08% | 211,711 | $33.0M | Reduce -30.9% |
| CCI Crown Castle Inc. | 0.08% | 274,880 | $32.6M | Reduce -7.5% |
| DXCM Dexcom Inc. | 0.08% | 485,502 | $32.5M | Add +66.5% |
| NI Nisource Inc. | 0.08% | 928,199 | $32.2M | New |
| AIZ Assurant Inc. | 0.08% | 159,880 | $31.8M | Add +4.4% |
| AZEK The Azek Co. Inc. | 0.08% | 671,267 | $31.4M | Add +8.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.08% | 779,721 | $31.2M | Reduce -0.1% |
| GIB Cgi Inc. | 0.08% | 200,361 | $31.2M | Add +55.6% |
| BE Bloom Energy Corp. Class A | 0.08% | 2,935,230 | $31.0M | Reduce -20.5% |
| MAS Masco Corp. | 0.08% | 368,820 | $31.0M | Reduce -29.7% |
| ALL Allstate Corp. | 0.08% | 162,955 | $30.9M | Reduce -52.1% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 279,853 | $30.9M | Reduce -27.1% |
| LI Li Auto Inc. - ADR | 0.08% | 1,183,106 | $30.3M | Reduce -2.2% |
| EBAY eBay Inc. | 0.07% | 450,119 | $29.3M | Add +27.5% |
| DFS Discover Financial Services | 0.07% | 207,968 | $29.2M | Add +109.5% |
| EVR Evercore Inc. Class A | 0.07% | 114,733 | $29.1M | New |
| EME Emcor Group Inc. | 0.07% | 67,066 | $28.9M | Add +46.8% |
| CHKP Check Point Software Tech | 0.07% | 149,268 | $28.8M | Reduce -48.4% |
| CRL Charles River Laboratories | 0.07% | 142,426 | $28.1M | Reduce -30.9% |
| PRU Prudential Financial Inc. | 0.07% | 229,390 | $27.8M | Reduce -30.6% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 210,227 | $27.6M | Add +50.1% |
| CHD Church & Dwight Co. Inc. | 0.07% | 260,775 | $27.3M | Reduce -0.2% |
| AZO AutoZone Inc. | 0.07% | 8,550 | $26.9M | Reduce -79.5% |
| DVA Davita Inc. | 0.07% | 164,016 | $26.9M | Add +31.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 639,916 | $26.7M | Reduce -55.4% |
| AMP Ameriprise Financial Inc. | 0.07% | 56,811 | $26.7M | Reduce -43.8% |
| CDP Copt Defense Properties | 0.07% | 876,366 | $26.6M | Add +72.4% |
| EXC Exelon Corp. | 0.07% | 652,135 | $26.4M | Reduce -33.4% |
| UBER Uber Technologies Inc. | 0.07% | 349,644 | $26.3M | Reduce -6.4% |
| NDAQ Nasdaq Inc. | 0.07% | 359,854 | $26.3M | Reduce -1.7% |
| EIX Edison International | 0.06% | 300,665 | $26.2M | Reduce -36.9% |
| HPE Hewlett Packard Enterprise | 0.06% | 1,279,446 | $26.2M | Add +114.0% |
| SYF Synchrony Financial | 0.06% | 521,062 | $26.0M | Add +34.0% |
| WAT Waters Corp. | 0.06% | 71,859 | $25.9M | Reduce -4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 579,920 | $25.2M | Add +10.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.06% | 491,381 | $25.1M | Reduce -10.0% |
| PLD Prologis Inc. | 0.06% | 197,854 | $25.0M | Add +9.0% |
| PNR Pentair PLC | 0.06% | 254,891 | $24.9M | Reduce -24.3% |
| WELL Welltower Inc. | 0.06% | 193,743 | $24.8M | Add +3.6% |
| MTH Meritage Homes Corp. | 0.06% | 120,767 | $24.8M | Add +7.3% |
| RDN Radian Group Inc. | 0.06% | 711,960 | $24.7M | Add +10.2% |
| ALB Albemarle Corp. | 0.06% | 259,328 | $24.6M | Reduce -39.0% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 246,519 | $24.5M | Add +9.0% |
| ZYME Zymeworks Inc. | 0.06% | 1,945,491 | $24.4M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 29,110 | $24.3M | Add +6.2% |
| TRMB Trimble Inc. | 0.06% | 388,682 | $24.1M | Reduce -2.8% |
| HLNE Hamilton Lane Inc. Class A | 0.06% | 142,871 | $24.1M | Reduce -16.7% |
| AXS Axis Capital Holdings Ltd. | 0.06% | 300,726 | $23.9M | Add +8.4% |
| CARR Carrier Global Corp. | 0.06% | 296,218 | $23.8M | Add +2.1% |
| IQV Iqvia Holdings Inc. | 0.06% | 100,498 | $23.8M | Reduce -9.3% |
| DOV Dover Corp. | 0.06% | 121,527 | $23.3M | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.06% | 79,532 | $23.1M | Add +20.6% |
| BR Broadridge Financial Solutio | 0.06% | 105,497 | $22.7M | Add +5.8% |
| MSA Msa Safety Inc. | 0.06% | 126,082 | $22.4M | Add +10.6% |
| TMUS T-Mobile US Inc. | 0.06% | 108,254 | $22.3M | Add +88.7% |
| VLTO Veralto Corp. | 0.06% | 199,370 | $22.3M | Add +32.4% |
| YUM Yum! Brands Inc. | 0.06% | 158,921 | $22.2M | Reduce -52.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.05% | 97,895 | $22.0M | Add +0.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.05% | 137,615 | $21.9M | Add +30.0% |
| PNC PNC Financial Services Group | 0.05% | 118,416 | $21.9M | Reduce -32.0% |
| O Realty Income Corp. | 0.05% | 348,801 | $21.9M | Add +34.9% |
| FTDR Frontdoor Inc. | 0.05% | 448,572 | $21.5M | Add +8.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 2,002,539 | $21.1M | Reduce -8.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.05% | 20,000,000 | $21.1M | No change |
| QRVO Qorvo Inc. | 0.05% | 201,931 | $20.9M | Reduce -4.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 192,175 | $20.7M | Reduce -12.9% |
| TFC Truist Financial Corp. | 0.05% | 483,801 | $20.7M | Add +7.7% |
| MAR Marriott International Class A | 0.05% | 83,100 | $20.7M | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 550,749 | $20.6M | Add +44.7% |
| SNPS Synopsys Inc. | 0.05% | 40,252 | $20.4M | Add +12.5% |
| WTS Watts Water Technologies-A | 0.05% | 96,428 | $20.0M | Add +28.2% |
| WTW Willis Towers Watson PLC | 0.05% | 67,483 | $19.9M | Reduce -16.4% |
| AXON Axon Enterprise Inc. | 0.05% | 49,680 | $19.9M | Reduce -11.4% |
| SNDR Schneider National Inc. Class B | 0.05% | 695,533 | $19.9M | Add +10.4% |
| APAM Artisan Partners Asset Ma -A | 0.05% | 455,968 | $19.8M | Add +11.1% |
| ROST Ross Stores Inc. | 0.05% | 131,187 | $19.7M | Reduce -1.0% |
| IDA Idacorp Inc. | 0.05% | 190,927 | $19.7M | Add +11.6% |
| C Citigroup Inc. | 0.05% | 309,796 | $19.4M | Reduce -7.4% |
| DBRG Digitalbridge Group Inc. | 0.05% | 1,364,524 | $19.3M | Add +24.9% |
| DRI Darden Restaurants Inc. | 0.05% | 115,122 | $18.9M | Reduce -16.1% |
| MS Morgan Stanley | 0.05% | 179,126 | $18.7M | Add +5.3% |
| GTLS Chart Industries Inc. | 0.05% | 150,330 | $18.7M | Add +23.5% |
| NXST Nexstar Media Group Inc. | 0.05% | 111,905 | $18.5M | Add +5.8% |
| DOCU Docusign Inc. | 0.05% | 295,359 | $18.3M | Reduce -3.4% |
| FIS Fidelity National Info Serv | 0.05% | 218,686 | $18.3M | Reduce -23.9% |
| RLJ RLJ Lodging Trust | 0.05% | 1,991,625 | $18.3M | Add +25.1% |
| SYK Stryker Corp. | 0.05% | 50,506 | $18.2M | Add +4.8% |
| ULTA Ulta Beauty Inc. | 0.05% | 46,726 | $18.2M | Add +0.2% |
| RMD Resmed Inc. | 0.04% | 74,369 | $18.2M | Add +233.2% |
| TTWO Take-Two Interactive Softwre | 0.04% | 118,108 | $18.2M | Add +6.3% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 634,501 | $17.9M | Add +58.8% |
| REXR Rexford Industrial Realty Inc. | 0.04% | 350,199 | $17.6M | Add +9.8% |
| BBY Best Buy Co. Inc. | 0.04% | 170,155 | $17.6M | Add +330.3% |
| DHI D.R. Horton Inc. | 0.04% | 91,979 | $17.5M | Add +153.4% |
| PTCT PTC Therapeutics Inc. | 0.04% | 472,288 | $17.5M | Add +6.0% |
| ATR Aptargroup Inc. | 0.04% | 108,693 | $17.4M | Reduce -4.1% |
| UBSI United Bankshares Inc. | 0.04% | 468,851 | $17.4M | Add +10.0% |
| CYTK Cytokinetics Inc. | 0.04% | 328,072 | $17.3M | Reduce -14.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.04% | 439,074 | $17.3M | Add +4.3% |
| DLR Digital Realty Trust Inc. | 0.04% | 106,658 | $17.3M | Reduce -25.1% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.04% | 759,887 | $17.2M | Reduce -14.4% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 298,626 | $17.2M | Reduce -51.0% |
| PIPR Piper Sandler Cos | 0.04% | 60,514 | $17.2M | Add +6.5% |
| AKAM Akamai Technologies Inc. | 0.04% | 169,038 | $17.1M | Add +9.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 511,285 | $17.0M | Add +2.9% |
| HBAN Huntington Bancshares Inc. | 0.04% | 1,145,756 | $16.8M | Reduce -45.4% |
| INDB Independent Bank Corp. | 0.04% | 283,661 | $16.8M | Add +11.1% |
| SPSC SPS Commerce Inc. | 0.04% | 85,898 | $16.7M | Add +9.9% |
| AOS Smith (a.o.) Corp. | 0.04% | 185,395 | $16.7M | Reduce -40.5% |
| ODFL Old Dominion Freight Line | 0.04% | 83,815 | $16.6M | Reduce -12.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 279,368 | $16.6M | Reduce -0.1% |
| VC Visteon Corp. | 0.04% | 173,771 | $16.6M | Add +24.2% |
| POWI Power Integrations Inc. | 0.04% | 257,823 | $16.5M | Add +10.0% |
| DAR Darling Ingredients Inc. | 0.04% | 440,670 | $16.4M | Add +16.1% |
| ED Consolidated Edison Inc. | 0.04% | 156,762 | $16.3M | Reduce -59.0% |
| ATEC Alphatec Holdings Inc. | 0.04% | 2,928,094 | $16.3M | Add +11.3% |
| TALO Talos Energy Inc. | 0.04% | 1,569,652 | $16.2M | Add +39.3% |
| HR Healthcare Realty Trust Inc. | 0.04% | 893,048 | $16.2M | Reduce -15.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.04% | 641,256 | $16.1M | Add +11.2% |
| AER Aercap Holdings NV | 0.04% | 170,166 | $16.1M | Add +1.8% |
| SSB Southstate Bank Corp. | 0.04% | 165,356 | $16.1M | Add +33.9% |
| GGG Graco Inc. | 0.04% | 182,114 | $15.9M | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.04% | 53,305 | $15.8M | Reduce -2.6% |
| PJT PJT Partners Inc. Class A | 0.04% | 117,231 | $15.6M | Add +10.7% |
| HSY The Hershey Co. | 0.04% | 81,294 | $15.6M | Reduce -32.6% |
| CUZ Cousins Properties Inc. | 0.04% | 522,712 | $15.4M | Add +297.9% |
| VEON Veon Ltd. | 0.04% | 501,439 | $15.3M | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.04% | 787,785 | $15.2M | New |
| WTFC Wintrust Financial Corp. | 0.04% | 139,402 | $15.1M | Add +6.3% |
| FOX Fox Corp. Class B | 0.04% | 385,506 | $15.0M | Add +48.8% |
| DUK Duke Energy Corp. | 0.04% | 128,792 | $14.8M | Reduce -2.9% |
| SXT Sensient Technologies Corp. | 0.04% | 184,547 | $14.8M | Reduce -10.5% |
| AWI Armstrong World Industries | 0.04% | 112,043 | $14.7M | Reduce -20.4% |
| UCB United Community Banks | 0.04% | 505,669 | $14.7M | Add +10.8% |
| KOS Kosmos Energy Ltd. | 0.04% | 3,585,787 | $14.5M | Add +9.6% |
| EMR Emerson Electric Co. | 0.04% | 131,988 | $14.4M | Reduce -78.6% |
| WWD Woodward Inc. | 0.04% | 83,980 | $14.4M | Add +10.2% |
| BOKF Bok Financial Corporation | 0.04% | 136,091 | $14.2M | Add +7.8% |
| RCUS Arcus Biosciences Inc. | 0.04% | 931,048 | $14.2M | Add +25.1% |
| KGC Kinross Gold Corp. | 0.04% | 1,516,399 | $14.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.04% | 12,700,000 | $14.1M | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 60,446 | $14.1M | Add +19.6% |
| ATRC Atricure Inc. | 0.03% | 500,649 | $14.0M | Add +31.5% |
| BXP BXP Inc. | 0.03% | 174,239 | $14.0M | Add +13.1% |
| FDS Factset Research Systems Inc. | 0.03% | 30,439 | $14.0M | Reduce -16.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 12,056 | $13.9M | Reduce -5.3% |
| WST West Pharmaceutical Services | 0.03% | 46,224 | $13.9M | Reduce -6.7% |
| COLB Columbia Banking System Inc. | 0.03% | 530,997 | $13.9M | Add +23.0% |
| CVS CVS Health Corp. | 0.03% | 217,353 | $13.7M | Reduce -62.5% |
| ANSS Ansys Inc. | 0.03% | 42,442 | $13.5M | Add +117.9% |
| CMC Commercial Metals Co. | 0.03% | 244,376 | $13.4M | Add +11.2% |
| IMCR Immunocore Holdings PLC-ADR | 0.03% | 427,152 | $13.3M | Add +7.5% |
| AA Alcoa Corp. | 0.03% | 344,147 | $13.3M | Add +23.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.03% | 158,292 | $13.2M | Add +29.6% |
| USB US Bancorp | 0.03% | 287,348 | $13.1M | Add +4.8% |
| POOL Pool Corp. | 0.03% | 34,831 | $13.1M | Reduce -11.2% |
| STT State Street Corp. | 0.03% | 148,242 | $13.1M | Reduce -20.5% |
| VTR Ventas Inc. | 0.03% | 201,327 | $12.9M | Reduce -5.2% |
| NTRS Northern Trust Corp. | 0.03% | 141,971 | $12.8M | Reduce -8.3% |
| BFAM Bright Horizons Family Solut | 0.03% | 90,824 | $12.7M | No change |
| UEC Uranium Energy Corp. | 0.03% | 2,035,849 | $12.6M | New |
| ALLE Allegion PLC | 0.03% | 86,330 | $12.6M | Reduce -9.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 193,881 | $12.6M | Add +6.5% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 79,646 | $12.5M | Add +217.0% |
| RL Ralph Lauren Corp. | 0.03% | 64,016 | $12.4M | Reduce -14.7% |
| WTRG Essential Utilities Inc. | 0.03% | 321,179 | $12.4M | Add +5.6% |
| HAS Hasbro Inc. | 0.03% | 170,733 | $12.3M | Add +3.0% |
| HPQ HP Inc. | 0.03% | 344,159 | $12.3M | Reduce -55.0% |
| AEIS Advanced Energy Industries | 0.03% | 116,934 | $12.3M | New |
| K Kellanova | 0.03% | 152,016 | $12.3M | Reduce -75.3% |
| PEG Public Service Enterprise GP | 0.03% | 137,423 | $12.3M | Add +10.1% |
| SEIC Sei Investments Company | 0.03% | 174,253 | $12.1M | Reduce -13.7% |
| DGX Quest Diagnostics Inc. | 0.03% | 77,435 | $12.0M | Reduce -2.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 398,402 | $11.9M | Add +14.3% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 1,065,620 | $11.8M | Add +11.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 860,520 | $11.7M | Add +324.8% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 369,745 | $11.7M | Reduce -5.7% |
| SRE Sempra | 0.03% | 137,812 | $11.5M | Add +8.3% |
| UTHR United Therapeutics Corp. | 0.03% | 32,092 | $11.5M | Add +64.4% |
| YUMC Yum China Holdings Inc. | 0.03% | 253,704 | $11.4M | Reduce -6.4% |
| CLX Clorox Company | 0.03% | 70,050 | $11.4M | Reduce -7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 193,908 | $11.2M | Reduce -50.6% |
| BJRI Bj's Restaurants Inc. | 0.03% | 342,436 | $11.2M | Add +13.3% |
| STZ Constellation Brands Inc. Class A | 0.03% | 43,245 | $11.1M | Add +2.4% |
| FOXA Fox Corp. Class A | 0.03% | 261,089 | $11.1M | Add +7.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 154,163 | $10.8M | Reduce -71.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.03% | 10,340,000 | $10.6M | New |
| CSL Carlisle Cos Inc. | 0.03% | 23,480 | $10.6M | Add +558.8% |
| TFX Teleflex Inc. | 0.03% | 42,251 | $10.4M | Add +37.6% |
| TKR Timken Co. | 0.03% | 122,557 | $10.3M | Add +0.5% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 126,401 | $10.3M | Reduce -1.2% |
| PPG PPG Industries Inc. | 0.03% | 76,603 | $10.1M | Reduce -46.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 104,593 | $10.0M | Add +12.8% |
| LH Labcorp Holdings Inc. | 0.02% | 44,873 | $10.0M | Reduce -38.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 58,035 | $10.0M | Reduce -0.2% |
| EXR Extra Space Storage Inc. | 0.02% | 55,418 | $10.0M | Reduce -52.1% |
| XPRO Expro Group Holdings NV | 0.02% | 568,248 | $9.8M | Add +32.8% |
| HUBB Hubbell Inc. | 0.02% | 22,751 | $9.7M | Add +16.8% |
| DT Dynatrace Inc. | 0.02% | 175,542 | $9.4M | Reduce -0.3% |
| FRT Federal Realty Invs Trust | 0.02% | 81,935 | $9.4M | Add +14.6% |
| PODD Insulet Corp. | 0.02% | 40,250 | $9.4M | Reduce -56.3% |
| DOC Healthpeak Properties Inc. | 0.02% | 409,317 | $9.4M | Add +116.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.02% | 9,500,000 | $9.3M | Reduce -20.8% |
| AEP American Electric Power | 0.02% | 90,155 | $9.3M | Add +695.9% |
| LUNG Pulmonx Corp. | 0.02% | 1,114,297 | $9.2M | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 94,560 | $9.2M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.02% | 7,500,000 | $9.1M | No change |
| GPN Global Payments Inc. | 0.02% | 88,517 | $9.1M | Add +62.1% |
| UDR Udr Inc. | 0.02% | 199,465 | $9.0M | Add +27.2% |
| OKTA Okta Inc. | 0.02% | 121,362 | $9.0M | Reduce -15.2% |
| WAB Wabtec Corp. | 0.02% | 49,496 | $9.0M | Add +35.8% |
| HSIC Henry Schein Inc. | 0.02% | 122,721 | $8.9M | Add +5.9% |
| MP MP Materials Corp. | 0.02% | 505,532 | $8.9M | Add +13.3% |
| ADC Agree Realty Corp. | 0.02% | 118,306 | $8.9M | Add +40.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 207,109 | $8.7M | Reduce -3.5% |
| ES Eversource Energy | 0.02% | 126,964 | $8.6M | Add +6.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 30,432 | $8.6M | Add +0.6% |
| ILMN Illumina Inc. | 0.02% | 65,561 | $8.6M | Reduce -13.8% |
| TU Telus Corp. | 0.02% | 375,961 | $8.5M | Reduce -4.0% |
| PSX Phillips 66 | 0.02% | 63,805 | $8.4M | Reduce -11.7% |
| NUE Nucor Corp. | 0.02% | 55,512 | $8.3M | Add +9.0% |
| JBL Jabil Inc. | 0.02% | 69,623 | $8.3M | Reduce -62.9% |
| PHM Pultegroup Inc. | 0.02% | 58,108 | $8.3M | Reduce -69.3% |
| CAG Conagra Brands Inc. | 0.02% | 254,942 | $8.3M | Reduce -16.3% |
| NSC Norfolk Southern Corp. | 0.02% | 33,359 | $8.3M | Add +5.7% |
| GDDY GoDaddy Inc. Class A | 0.02% | 52,342 | $8.2M | Reduce -23.1% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 440,494 | $8.1M | Add +493.9% |
| DOW Dow Inc. | 0.02% | 148,603 | $8.1M | Add +5.3% |
| ONB Old National Bancorp | 0.02% | 433,708 | $8.1M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 108,424 | $8.1M | Reduce -66.0% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | 0.02% | 7,000,000 | $8.1M | Reduce -13.0% |
| SUM Summit Materials Inc. Class A | 0.02% | 206,113 | $8.0M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.02% | 9,000,000 | $7.9M | Reduce -10.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 75,069 | $7.9M | Reduce -20.8% |
| RJF Raymond James Financial Inc. | 0.02% | 64,320 | $7.9M | Add +1.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.02% | 7,900,000 | $7.9M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 70,441 | $7.7M | Add +82.0% |
| LINE Lineage Inc. | 0.02% | 97,359 | $7.6M | New |
| KHC The Kraft Heinz Co. | 0.02% | 216,650 | $7.6M | Reduce -53.5% |
| CEG Constellation Energy | 0.02% | 29,222 | $7.6M | Add +86.0% |
| KKR KKR & Co. Inc. | 0.02% | 57,886 | $7.6M | Add +8.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | 0.02% | 7,000,000 | $7.5M | No change |
| CTRE Caretrust REIT Inc. | 0.02% | 242,208 | $7.5M | New |
| MPC Marathon Petroleum Corp. | 0.02% | 45,675 | $7.4M | Reduce -36.7% |
| CINF Cincinnati Financial Corp. | 0.02% | 52,706 | $7.2M | Add +347.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.02% | 5,500,000 | $7.2M | No change |
| ACM Aecom | 0.02% | 68,031 | $7.0M | Reduce -47.2% |
| PKG Packaging Corp. of America | 0.02% | 32,243 | $6.9M | Add +227.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.02% | 3,000,000 | $6.9M | Reduce -25.0% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 310,971 | $6.9M | Add +6.9% |
| ADI Analog Devices Inc. | 0.02% | 29,815 | $6.9M | Add +7.8% |
| FERG Ferguson Enterprises Inc. | 0.02% | 34,411 | $6.8M | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.02% | 258,599 | $6.8M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.02% | 5,580,000 | $6.8M | No change |
| SYY Sysco Corp. | 0.02% | 86,472 | $6.8M | Reduce -8.3% |
| OTLY Oatly Group AB | 0.02% | 7,895,635 | $6.7M | Add +19.6% |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 640,503 | $6.7M | New |
| WMB Williams Cos Inc. | 0.02% | 146,333 | $6.7M | Add +22.8% |
| VRSK Verisk Analytics Inc. | 0.02% | 24,681 | $6.6M | Add +111.5% |
| ALGN Align Technology Inc. | 0.02% | 25,857 | $6.6M | Reduce -9.5% |
| OKE Oneok Inc. | 0.02% | 71,918 | $6.6M | Add +10.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.02% | 7,000,000 | $6.6M | Reduce -12.5% |
| PFG Principal Financial Group | 0.02% | 76,227 | $6.5M | Reduce -1.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.02% | 4,500,000 | $6.5M | Reduce -30.8% |
| CFG Citizens Financial Group | 0.02% | 158,222 | $6.5M | Add +97.8% |
| BPMC Blueprint Medicines Corp. | 0.02% | 69,887 | $6.5M | New |
| AVB Avalonbay Communities Inc. | 0.02% | 28,575 | $6.4M | Reduce -6.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 78,171 | $6.4M | Add +33.7% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | 0.02% | 6,500,000 | $6.3M | Add +44.4% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.02% | 6,300,000 | $6.3M | No change |
| VLO Valero Energy Corp. | 0.02% | 46,486 | $6.3M | Reduce -43.4% |
| ASPI Asp Isotopes Inc. | 0.02% | 2,247,826 | $6.2M | New |
| STLD Steel Dynamics Inc. | 0.02% | 49,038 | $6.2M | Reduce -31.4% |
| PH Parker Hannifin Corp. | 0.02% | 9,771 | $6.2M | Add +3.3% |
| BZ Kanzhun Ltd. - ADR | 0.02% | 355,198 | $6.2M | Reduce -65.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.02% | 3,400,000 | $6.1M | No change |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 6,250,000 | $6.0M | No change |
| RS Reliance Inc. | 0.01% | 20,789 | $6.0M | Reduce -45.5% |
| DPZ Domino's Pizza Inc. | 0.01% | 13,883 | $6.0M | Reduce -11.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.01% | 5,900,000 | $6.0M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.01% | 4,950,000 | $5.8M | No change |
| GPC Genuine Parts Co. | 0.01% | 41,263 | $5.8M | Reduce -80.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 79,932 | $5.7M | Add +16.5% |
| MRNA Moderna Inc. | 0.01% | 85,473 | $5.7M | Add +51.8% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 125,898 | $5.7M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.01% | 4,600,000 | $5.7M | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 87,125 | $5.6M | Reduce -6.0% |
| REG Regency Centers Corp. | 0.01% | 77,952 | $5.6M | Add +405.6% |
| CW Curtiss-Wright Corp. | 0.01% | 16,973 | $5.6M | Add +854.1% |
| DASH DoorDash Inc. Class A | 0.01% | 38,819 | $5.5M | Add +7.2% |
| MONGODB INC (MDB 0.25 01/15/26) | 0.01% | 4,000,000 | $5.5M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.01% | 5,300,000 | $5.5M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.01% | 5,850,000 | $5.5M | No change |
| LKQ LKQ Corp. | 0.01% | 135,193 | $5.4M | Reduce -45.1% |
| CGNX Cognex Corp. | 0.01% | 130,895 | $5.3M | Add +16.4% |
| ATO Atmos Energy Corp. | 0.01% | 38,148 | $5.3M | Add +205.4% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 83,614 | $5.2M | Reduce -54.8% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 280,711 | $5.2M | New |
| HAL Halliburton Co. | 0.01% | 176,252 | $5.1M | Reduce -2.2% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.01% | 5,000,000 | $5.1M | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 19,761 | $5.1M | Reduce -62.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 56,335 | $5.0M | Add +14.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.01% | 3,500,000 | $5.0M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.01% | 4,400,000 | $5.0M | Reduce -9.3% |
| COF Capital One Financial Corp. | 0.01% | 33,152 | $5.0M | Add +3.9% |
| CCK Crown Holdings Inc. | 0.01% | 51,292 | $4.9M | Reduce -54.4% |
| MOH Molina Healthcare Inc. | 0.01% | 14,180 | $4.9M | Reduce -78.6% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.01% | 5,000,000 | $4.8M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.01% | 4,000,000 | $4.8M | No change |
| VALE Vale SA-SP ADR | 0.01% | 410,524 | $4.8M | Reduce -5.4% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.01% | 5,000,000 | $4.8M | No change |
| OMC Omnicom Group | 0.01% | 46,290 | $4.8M | Reduce -13.3% |
| DAY Dayforce Inc. | 0.01% | 76,641 | $4.7M | Reduce -13.9% |
| JNPR Juniper Networks Inc. | 0.01% | 119,439 | $4.7M | Reduce -46.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 77,807 | $4.6M | Reduce -18.3% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.01% | 5,000,000 | $4.6M | Reduce -33.3% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.01% | 4,000,000 | $4.6M | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 16,996 | $4.6M | Reduce -25.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.01% | 4,800,000 | $4.6M | No change |
| HUM Humana Inc. | 0.01% | 14,385 | $4.6M | Reduce -2.0% |
| CLH Clean Harbors Inc. | 0.01% | 18,829 | $4.6M | Reduce -2.0% |
| DLTR Dollar Tree Inc. | 0.01% | 64,702 | $4.5M | Reduce -0.7% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 2,000,000 | $4.5M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.01% | 5,000,000 | $4.5M | No change |
| ERII Energy Recovery Inc. | 0.01% | 256,468 | $4.5M | Reduce -6.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 40,285 | $4.4M | Reduce -13.6% |
| ETR Entergy Corp. | 0.01% | 33,768 | $4.4M | Add +7.3% |
| WAYFAIR INC (W 0.625 10/01/25) | 0.01% | 4,625,000 | $4.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.01% | 4,200,000 | $4.3M | No change |
| SOLV Solventum Corp. | 0.01% | 62,004 | $4.3M | Reduce -33.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 39,322 | $4.3M | Reduce -0.6% |
| VNO Vornado Realty Trust | 0.01% | 108,020 | $4.3M | Add +445.5% |
| HST Host Hotels & Resorts Inc. | 0.01% | 240,562 | $4.2M | Add +16.6% |
| BAX Baxter International Inc. | 0.01% | 110,514 | $4.2M | Reduce -1.6% |
| HASI Ha Sustainable Infrastructur | 0.01% | 120,286 | $4.1M | Reduce -85.7% |
| BLOCK INC (XYZ 0.125 03/01/25) | 0.01% | 4,250,000 | $4.1M | No change |
| ON On Semiconductor | 0.01% | 56,575 | $4.1M | Reduce -82.1% |
| GEHC GE Healthcare Technology | 0.01% | 43,693 | $4.1M | Reduce -0.8% |
| FICO Fair Isaac Corp. | 0.01% | 2,101 | $4.1M | Add +11.6% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.01% | 5,000,000 | $4.1M | Reduce -23.1% |
| GLW Corning Inc. | 0.01% | 90,219 | $4.1M | Reduce -1.2% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | 0.01% | 4,000,000 | $4.1M | No change |
| BALL Ball Corp. | 0.01% | 59,564 | $4.0M | Add +7.1% |
| AME Ametek Inc. | 0.01% | 23,257 | $4.0M | Add +20.1% |
| ARE Alexandria Real Estate Equit | 0.01% | 32,634 | $3.9M | Add +8.4% |
| TRGP Targa Resources Corp. | 0.01% | 26,010 | $3.9M | Add +3.5% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | 0.01% | 4,000,000 | $3.8M | No change |
| WFC Wells Fargo & Co. | 0.01% | 66,063 | $3.7M | Add +12.2% |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.01% | 4,000,000 | $3.7M | Reduce -33.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 448,226 | $3.7M | Add +64.4% |
| EMN Eastman Chemical Co. | 0.01% | 32,984 | $3.7M | Reduce -6.9% |
| TWLO Twilio Inc. Class A | 0.01% | 56,604 | $3.7M | Add +20.0% |
| MORN Morningstar Inc. | 0.01% | 11,508 | $3.7M | Add +1.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 42,716 | $3.7M | Reduce -58.5% |
| GRMN Garmin Ltd. | 0.01% | 20,775 | $3.7M | Add +13.6% |
| KIM Kimco Realty Corp. | 0.01% | 157,348 | $3.7M | Reduce -57.3% |
| CDW CDW Corp. | 0.01% | 16,050 | $3.6M | Reduce -2.7% |
| AGR Avangrid Inc. | 0.01% | 101,243 | $3.6M | Reduce -12.5% |
| WDC Western Digital Corp. | 0.01% | 52,950 | $3.6M | Add +10.2% |
| INVH Invitation Homes Inc. | 0.01% | 101,630 | $3.6M | Add +108.0% |
| THG Hanover Insurance Group Inc./ | 0.01% | 24,171 | $3.6M | Add +1.1% |
| TXRH Texas Roadhouse Inc. | 0.01% | 20,191 | $3.6M | Reduce -28.7% |
| UHS Universal Health Services-B | 0.01% | 15,494 | $3.5M | Add +13.1% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.01% | 3,000,000 | $3.5M | No change |
| WY Weyerhaeuser Co. | 0.01% | 104,537 | $3.5M | Add +2.8% |
| MNST Monster Beverage Corp. | 0.01% | 67,842 | $3.5M | Add +8.8% |
| RGLD Royal Gold Inc. | 0.01% | 25,001 | $3.5M | Reduce -1.5% |
| RF Regions Financial Corp. | 0.01% | 150,270 | $3.5M | Reduce -47.9% |
| MCHP Microchip Technology Inc. | 0.01% | 43,614 | $3.5M | Reduce -83.7% |
| SNAP INC (SNAP 0 05/01/27) | 0.01% | 4,100,000 | $3.5M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 171,066 | $3.4M | Reduce -3.6% |
| FBIN Fortune Brands Innovations I | 0.01% | 37,413 | $3.4M | Reduce -49.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 67,067 | $3.3M | Reduce -15.5% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.01% | 4,000,000 | $3.3M | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 15,746 | $3.3M | Reduce -28.4% |
| RRX Regal Rexnord Corp. | 0.01% | 19,896 | $3.3M | Add +1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 18,492 | $3.3M | Reduce -22.6% |
| TNL Travel + Leisure Co. | 0.01% | 71,252 | $3.3M | Reduce -19.0% |
| WIX Wix.com Ltd. | 0.01% | 19,605 | $3.3M | Add +0.6% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.01% | 3,500,000 | $3.2M | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 28,286 | $3.1M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.01% | 138,230 | $3.1M | Reduce -28.4% |
| CTVA Corteva Inc. | 0.01% | 51,190 | $3.0M | Reduce -1.0% |
| ITRI Itron Inc. | 0.01% | 27,987 | $3.0M | Add +358.6% |
| DINO HF Sinclair Corp. | 0.01% | 66,182 | $3.0M | Reduce -10.2% |
| ETSY INC (ETSY 0.125 10/01/26) | 0.01% | 3,000,000 | $2.9M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.01% | 3,000,000 | $2.9M | No change |
| FNF Fidelity National Financial | 0.01% | 47,020 | $2.9M | Add +5.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 3,148 | $2.9M | Add +20.3% |
| THC Tenet Healthcare Corp. | 0.01% | 17,357 | $2.9M | Reduce -48.4% |
| OHI Omega Healthcare Investors | 0.01% | 70,625 | $2.9M | Reduce -9.4% |
| INSMED INC (INSM 0.75 06/01/28) | 0.01% | 1,250,000 | $2.9M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.01% | 3,000,000 | $2.9M | No change |
| KNX Knight-Swift Transportation | 0.01% | 52,060 | $2.8M | Reduce -3.6% |
| HUBS HubSpot Inc. | 0.01% | 5,281 | $2.8M | Add +3.5% |
| NOVOCURE LTD (NVCR 0 11/01/25) | 0.01% | 3,000,000 | $2.8M | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 27,812 | $2.8M | Add +0.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.01% | 3,000,000 | $2.8M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.01% | 2,900,000 | $2.8M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 22,397 | $2.7M | Reduce -51.8% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 74,253 | $2.7M | Reduce -1.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 392,700 | $2.6M | Reduce -0.7% |
| BOX INC (BOX 0 01/15/26) | 0.01% | 2,000,000 | $2.6M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.01% | 2,500,000 | $2.6M | No change |
| CE Celanese Corp. | 0.01% | 18,922 | $2.6M | Add +8.8% |
| COP Conocophillips | 0.01% | 23,805 | $2.5M | Add +14.3% |
| BRO Brown & Brown Inc. | 0.01% | 24,146 | $2.5M | Reduce -17.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 14,068 | $2.5M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.01% | 12,014 | $2.5M | Add +788.6% |
| TDG Transdigm Group Inc. | 0.01% | 1,723 | $2.5M | Add +19.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.01% | 2,500,000 | $2.5M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | 0.01% | 2,643,000 | $2.4M | Add +23.3% |
| LEN Lennar Corp. Class A | 0.01% | 12,945 | $2.4M | Reduce -86.4% |
| D Dominion Energy Inc. | 0.01% | 41,603 | $2.4M | Add +40.4% |
| SRCL Stericycle Inc. | 0.01% | 39,227 | $2.4M | Reduce -9.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.01% | 2,000,000 | $2.4M | No change |
| NET Cloudflare Inc. Class A | 0.01% | 29,138 | $2.4M | Add +10.4% |
| ESS Essex Property Trust Inc. | 0.01% | 7,892 | $2.3M | Add +1.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 2,304,000 | $2.3M | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 46,064 | $2.3M | Reduce -0.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | 0.01% | 2,000,000 | $2.3M | No change |
| MLM Martin Marietta Materials | 0.01% | 4,282 | $2.3M | Reduce -4.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.01% | 2,500,000 | $2.3M | No change |
| ALLY Ally Financial Inc. | 0.01% | 64,228 | $2.3M | Reduce -18.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 144,834 | $2.3M | Add +12.0% |
| CPAY Corpay Inc. | 0.01% | 7,278 | $2.3M | Reduce -24.6% |
| H Hyatt Hotels Corp. Class A | 0.01% | 14,921 | $2.3M | Add +7.4% |
| LNG Cheniere Energy Inc. | 0.01% | 12,624 | $2.3M | Reduce -0.3% |
| NVRI Enviri Corp. | 0.01% | 219,475 | $2.3M | New |
| OXY Occidental Petroleum Corp. | 0.01% | 43,919 | $2.3M | Add +14.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.01% | 2,500,000 | $2.3M | No change |
| HES Hess Corp. | 0.01% | 16,491 | $2.2M | Add +15.8% |
| DAL Delta Air Lines Inc. | 0.01% | 44,041 | $2.2M | Reduce -14.5% |
| NRG NRG Energy Inc. | 0.01% | 24,249 | $2.2M | Add +95.6% |
| SNA Snap-on Inc. | 0.01% | 7,552 | $2.2M | Reduce -1.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 13,115 | $2.1M | Add +6.4% |
| ENVESTNET INC (ENV 2.625 12/01/27) | 0.01% | 2,000,000 | $2.1M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | 0.01% | 2,500,000 | $2.1M | No change |
| ARES Ares Management Corp. Class A | 0.01% | 13,387 | $2.1M | Add +16.7% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.01% | 2,000,000 | $2.1M | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 3,553 | $2.1M | Add +26.1% |
| MGM MGM Resorts International | 0.01% | 52,192 | $2.0M | Add +2.9% |
| EFX Equifax Inc. | 0.01% | 6,910 | $2.0M | Add +2.4% |
| ORIGIN MATERIALS INC | 0.01% | 1,297,604 | $2.0M | Add +62.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 19,709 | $2.0M | Add +0.8% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.00% | 1,500,000 | $1.9M | No change |
| MMYT Makemytrip Ltd. | 0.00% | 20,631 | $1.9M | New |
| ZS Zscaler Inc. | 0.00% | 11,177 | $1.9M | Add +1.6% |
| CNH CNH Industrial NV | 0.00% | 171,493 | $1.9M | Reduce -23.7% |
| OKTA INC (OKTA 0.125 09/01/25) | 0.00% | 2,000,000 | $1.9M | No change |
| DDOG Datadog Inc. Class A | 0.00% | 16,281 | $1.9M | Add +18.4% |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.00% | 2,000,000 | $1.9M | Reduce -33.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 31,207 | $1.9M | Add +10.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 23,288 | $1.9M | No change |
| PTC PTC Inc. | 0.00% | 10,238 | $1.9M | Reduce -10.1% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.00% | 2,000,000 | $1.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.00% | 2,000,000 | $1.8M | Reduce -50.0% |
| SNAP Snap Inc. Class A | 0.00% | 171,399 | $1.8M | Add +45.6% |
| MOS The Mosaic Co. | 0.00% | 64,856 | $1.7M | Reduce -71.7% |
| APO Apollo Global Management Inc. | 0.00% | 13,830 | $1.7M | Reduce -1.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 5,243 | $1.7M | Reduce -55.3% |
| SO The Southern Co. | 0.00% | 18,697 | $1.7M | Reduce -38.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 44,723 | $1.7M | Add +63.7% |
| DG Dollar General Corp. | 0.00% | 19,229 | $1.6M | Add +2.7% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | 0.00% | 1,750,000 | $1.6M | No change |
| FANG Diamondback Energy Inc. | 0.00% | 9,235 | $1.6M | Add +27.9% |
| FTS Fortis Inc. | 0.00% | 25,633 | $1.6M | Add +7.7% |
| EXPE Expedia Group Inc. | 0.00% | 10,581 | $1.6M | Reduce -69.6% |
| HRL Hormel Foods Corp. | 0.00% | 49,348 | $1.6M | Reduce -13.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.00% | 450,000 | $1.5M | No change |
| CMS CMS Energy Corp. | 0.00% | 21,599 | $1.5M | Reduce -12.2% |
| LYV Live Nation Entertainment Inc. | 0.00% | 13,873 | $1.5M | Add +42.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 30,910 | $1.5M | Reduce -18.4% |
| VTRS Viatris Inc. | 0.00% | 130,135 | $1.5M | Reduce -38.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 30,625 | $1.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 3,087 | $1.5M | Add +25.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 5,371 | $1.5M | Reduce -11.6% |
| EOG EOG Resources Inc. | 0.00% | 11,984 | $1.5M | Add +13.5% |
| BAP Credicorp Ltd. | 0.00% | 7,861 | $1.4M | Add +17.8% |
| TYL Tyler Technologies Inc. | 0.00% | 2,408 | $1.4M | Add +31.6% |
| ORA Ormat Technologies Inc. | 0.00% | 17,872 | $1.4M | Reduce -25.9% |
| CRBG Corebridge Financial Inc. | 0.00% | 46,506 | $1.4M | Reduce -37.0% |
| MAA Mid-America Apartment Comm | 0.00% | 8,521 | $1.4M | Reduce -81.4% |
| INCY Incyte Corp. | 0.00% | 20,280 | $1.3M | Reduce -74.6% |
| EQH Equitable Holdings Inc. | 0.00% | 31,696 | $1.3M | Reduce -29.1% |
| WYNN WYNN Resorts Ltd. | 0.00% | 13,842 | $1.3M | Add +9.6% |
| WORKIVA INC (WK 1.125 08/15/26) | 0.00% | 1,150,000 | $1.3M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | 0.00% | 1,400,000 | $1.3M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 18,976 | $1.3M | Reduce -83.3% |
| AY Atlantica Sustainable Infras | 0.00% | 59,217 | $1.3M | Reduce -28.7% |
| DVN Devon Energy Corp. | 0.00% | 32,766 | $1.3M | Add +17.8% |
| USFD US Foods Holding Corp. | 0.00% | 20,716 | $1.3M | Reduce -86.2% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 12,265 | $1.2M | Add +22.3% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 9,741 | $1.2M | Add +18.8% |
| CUBE Cubesmart | 0.00% | 22,836 | $1.2M | Add +56.1% |
| KMX Carmax Inc. | 0.00% | 15,670 | $1.2M | Reduce -4.9% |
| ICLR Icon PLC | 0.00% | 4,166 | $1.2M | Add +19.6% |
| RVTY Revvity Inc. | 0.00% | 9,300 | $1.2M | Add +3.2% |
| PARAA Paramount Global Class B | 0.00% | 111,725 | $1.2M | Reduce -57.8% |
| EQT Eqt Corp. | 0.00% | 32,056 | $1.2M | Add +45.1% |
| IOT Samsara Inc. Class A | 0.00% | 24,211 | $1.2M | Reduce -0.2% |
| BNTX Biontech SE-ADR | 0.00% | 9,782 | $1.2M | Add +3.9% |
| L Loews Corp. | 0.00% | 14,605 | $1.2M | Reduce -84.0% |
| Z Zillow Group Inc. Class C | 0.00% | 18,019 | $1.2M | Reduce -0.5% |
| GTX Garrett Motion Inc. | 0.00% | 139,609 | $1.1M | Reduce -26.8% |
| ROKU Roku Inc. | 0.00% | 15,026 | $1.1M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3,030 | $1.1M | Add +23.5% |
| TME Tencent Music Entertainm-ADR | 0.00% | 91,305 | $1.1M | Add +28.9% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 46,423 | $1.1M | Reduce -2.6% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 0.00% | 1,000,000 | $1.1M | New |
| CC The Chemours Co. | 0.00% | 52,304 | $1.1M | Reduce -6.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 6,003 | $1.1M | Reduce -66.2% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 10,000 | $1.1M | Add +100.0% |
| TER Teradyne Inc. | 0.00% | 7,744 | $1.0M | Add +3.7% |
| MKL Markel Group Inc. | 0.00% | 659 | $1.0M | Reduce -27.6% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 49,345 | $1.0M | Add +7.0% |
| CPT Camden Property Trust | 0.00% | 8,223 | $1.0M | Reduce -34.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 1,000,000 | $1.0M | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 19,634 | $1.0M | Reduce -20.3% |
| XP XP Inc. Class A | 0.00% | 56,200 | $1.0M | New |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.00% | 1,050,000 | $1.0M | No change |
| APP AppLovin Corp. Class A | 0.00% | 7,593 | $991K | Add +6.8% |
| EPAM Epam Systems Inc. | 0.00% | 4,959 | $987K | Reduce -23.2% |
| IP International Paper Co. | 0.00% | 20,101 | $982K | Add +5.6% |
| RTX RTX Corp. | 0.00% | 8,059 | $976K | Reduce -2.4% |
| STNE Stoneco Ltd. Class A | 0.00% | 84,900 | $956K | New |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 1,000,000 | $953K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.00% | 500,000 | $942K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6,887 | $931K | Add +26.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.00% | 500,000 | $926K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.00% | 1,050,000 | $926K | Add +44.8% |
| TPL Texas Pacific Land Corp. | 0.00% | 1,047 | $926K | Reduce -6.9% |
| PLUG Plug Power Inc. | 0.00% | 406,215 | $918K | Reduce -17.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 5,525 | $901K | Add +42.6% |
| SE Sea Ltd.-ADR | 0.00% | 9,450 | $891K | Add +16.1% |
| BEN Franklin Templeton Inc. | 0.00% | 44,126 | $889K | Add +1.4% |
| HTHT H World Group Ltd.-ADR | 0.00% | 23,886 | $889K | Add +14.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 3,775 | $878K | New |
| J Jacobs Solutions Inc. | 0.00% | 6,662 | $872K | Add +58.3% |
| PPL PPL Corp. | 0.00% | 25,573 | $846K | Add +12.1% |
| MTCH Match Group Inc. | 0.00% | 22,286 | $843K | Reduce -10.5% |
| AES AES Corp. | 0.00% | 41,443 | $831K | Reduce -2.0% |
| TTC Toro Co. | 0.00% | 9,457 | $820K | Reduce -43.9% |
| SAIA Saia Inc. | 0.00% | 1,855 | $811K | Add +4.9% |
| FNV Franco-Nevada Corp. | 0.00% | 4,819 | $809K | Reduce -18.0% |
| TRU Transunion | 0.00% | 7,475 | $783K | Reduce -10.9% |
| SWKS Skyworks Solutions Inc. | 0.00% | 7,883 | $779K | Reduce -94.4% |
| MANH Manhattan Associates Inc. | 0.00% | 2,747 | $773K | Reduce -15.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 85,376 | $765K | Reduce -4.7% |
| FWONK Liberty Media Corp. Class C | 0.00% | 9,739 | $754K | Reduce -24.7% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 7,304 | $721K | Reduce -13.1% |
| XEL Xcel Energy Inc. | 0.00% | 11,020 | $720K | Reduce -62.6% |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 600,000 | $716K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 6,638 | $712K | Add +1.4% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,579 | $691K | Reduce -47.7% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 800,000 | $685K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 60,516 | $679K | Reduce -74.9% |
| HEI Heico Corp. | 0.00% | 2,593 | $678K | No change |
| MTG Mgic Investment Corp. | 0.00% | 25,646 | $657K | Reduce -45.9% |
| CCL Carnival Corp. | 0.00% | 35,212 | $651K | Add +25.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.00% | 650,000 | $650K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 750,000 | $650K | No change |
| KVUE Kenvue Inc. | 0.00% | 28,030 | $648K | Add +23.8% |
| BURL Burlington Stores Inc. | 0.00% | 2,440 | $643K | Reduce -11.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 3,524 | $628K | Add +87.8% |
| CTRA Coterra Energy Inc. | 0.00% | 26,157 | $626K | Add +17.4% |
| PCG P G & E Corp. | 0.00% | 30,927 | $611K | Add +17.3% |
| KRC Kilroy Realty Corp. | 0.00% | 15,409 | $596K | Add +2.8% |
| TAL Tal Education Group- ADR | 0.00% | 49,403 | $585K | Add +22.1% |
| PM Philip Morris International | 0.00% | 4,601 | $559K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 2,853 | $553K | Reduce -92.6% |
| TECH Bio-Techne Corp. | 0.00% | 6,870 | $549K | Reduce -6.1% |
| WEC WEC Energy Group Inc. | 0.00% | 5,576 | $536K | Reduce -51.6% |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 25,156 | $512K | Reduce -62.2% |
| TPR Tapestry Inc. | 0.00% | 10,643 | $500K | Add +30.9% |
| SLG SL Green Realty Corp. | 0.00% | 7,120 | $496K | Add +38.1% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.00% | 500,000 | $495K | No change |
| MFC Manulife Financial Corp. | 0.00% | 16,602 | $491K | New |
| TTEK Tetra Tech Inc. | 0.00% | 10,105 | $477K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.00% | 500,000 | $468K | New |
| ELS Equity Lifestyle Properties | 0.00% | 6,544 | $467K | Reduce -43.7% |
| BSY Bentley Systems Inc. Class B | 0.00% | 9,133 | $464K | Add +2.2% |
| BWA Borgwarner Inc. | 0.00% | 12,670 | $460K | Reduce -42.5% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 3,465 | $457K | Add +3.4% |
| NNN NNN REIT Inc. | 0.00% | 9,325 | $452K | Add +51.1% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 50,000 | $451K | Add +66.7% |
| ARM Arm Holdings PLC-ADR | 0.00% | 3,145 | $450K | Add +109.7% |
| MATX Matson Inc. | 0.00% | 3,128 | $446K | Add +17.7% |
| TRNO Terreno Realty Corp. | 0.00% | 6,677 | $446K | Add +34.9% |
| NDSN Nordson Corp. | 0.00% | 1,695 | $445K | Reduce -24.4% |
| LUV Southwest Airlines Co. | 0.00% | 14,766 | $438K | Add +5.0% |
| IVZ Invesco Ltd. | 0.00% | 24,843 | $436K | Add +51.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 8,770 | $433K | Add +30.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 1,472 | $430K | Reduce -75.0% |
| GL Globe Life Inc. | 0.00% | 4,043 | $428K | Add +19.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 1,500 | $424K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 6,166 | $420K | Reduce -19.5% |
| OLED Universal Display Corp. | 0.00% | 2,000 | $420K | No change |
| FMC FMC Corp. | 0.00% | 6,351 | $419K | Add +40.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 20,385 | $418K | Add +33.1% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 222 | $409K | Reduce -44.2% |
| BBWI Bath & Body Works Inc. | 0.00% | 12,661 | $404K | Reduce -89.5% |
| CZR Caesars Entertainment Inc. | 0.00% | 9,653 | $403K | Reduce -65.0% |
| TOL Toll Brothers Inc. | 0.00% | 2,575 | $398K | Reduce -81.0% |
| MHK Mohawk Industries Inc. | 0.00% | 2,467 | $396K | Add +38.5% |
| CNP Centerpoint Energy Inc. | 0.00% | 13,400 | $394K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 8,015 | $391K | Add +22.1% |
| IDCC Interdigital Inc. | 0.00% | 2,647 | $375K | New |
| MO Altria Group Inc. | 0.00% | 7,151 | $365K | New |
| CVLT Commvault Systems Inc. | 0.00% | 2,339 | $360K | Reduce -78.6% |
| PBA Pembina Pipeline Corp. | 0.00% | 8,517 | $351K | New |
| WPC WP Carey Inc. | 0.00% | 5,623 | $350K | Reduce -41.9% |
| ATHM Autohome Inc.-ADR | 0.00% | 10,497 | $342K | Add +38.9% |
| SHIM Shimmick Corp. | 0.00% | 134,780 | $333K | Reduce -48.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 5,390 | $331K | New |
| HEI.A Heico Corp. Class A | 0.00% | 1,580 | $322K | Add +4.9% |
| EPRT Essential Properties Realty | 0.00% | 9,393 | $321K | New |
| FR First Industrial Realty TR | 0.00% | 5,483 | $307K | Reduce -24.9% |
| PK Park Hotels & Resorts Inc. | 0.00% | 21,501 | $303K | Reduce -71.4% |
| RPM RPM International Inc. | 0.00% | 2,414 | $292K | Reduce -87.7% |
| FE Firstenergy Corp. | 0.00% | 6,522 | $289K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.00% | 300,000 | $277K | No change |
| SKT Tanger Inc. | 0.00% | 8,170 | $271K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 803 | $269K | Reduce -53.7% |
| CPNG Coupang Inc. | 0.00% | 10,932 | $268K | No change |
| ROL Rollins Inc. | 0.00% | 5,062 | $256K | Reduce -37.1% |
| COLD Americold Realty Trust Inc. | 0.00% | 8,952 | $253K | Reduce -34.4% |
| ESRT Empire State Realty Trust-A | 0.00% | 22,547 | $250K | Add +45.2% |
| SSNC Ss&c Technologies Holdings | 0.00% | 3,347 | $248K | New |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 23,943 | $247K | Add +5.2% |
| CG The Carlyle Group Inc. | 0.00% | 5,624 | $242K | Reduce -26.9% |
| AMTM Amentum Holdings Inc. | 0.00% | 7,465 | $241K | Add +77.4% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 250,000 | $235K | No change |
| DEI Douglas Emmett Inc. | 0.00% | 12,401 | $218K | Reduce -26.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,149 | $215K | Reduce -62.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 3,726 | $213K | Reduce -78.4% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 14,032 | $208K | Reduce -4.6% |
| NSA National Storage Affiliates | 0.00% | 4,167 | $201K | New |
| DRH Diamondrock Hospitality Co. | 0.00% | 19,573 | $171K | Add +15.3% |
| PEB Pebblebrook Hotel Trust | 0.00% | 12,785 | $169K | Reduce -1.0% |
| PGRE Paramount Group Inc. | 0.00% | 29,788 | $147K | Add +21.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 21,013 | $128K | Add +0.5% |
| HUDSON PAC PPTYS INC | 0.00% | 21,065 | $101K | Add +19.8% |
| LOCL Local Bounti Corp. | 0.00% | 34,904 | $87K | Reduce -33.8% |
| NBIS Nebius Group NV | 0.00% | 689,420 | $0 | No change |