| NVDA Nvidia Corp. | 6.00% | 18,018,486 | $2.4B | Reduce -6.6% |
| MSFT Microsoft Corp. | 5.70% | 5,451,524 | $2.3B | Add +4.4% |
| AAPL Apple Inc. | 4.50% | 7,241,156 | $1.8B | Reduce -29.4% |
| AMZN Amazon.com Inc. | 3.70% | 6,795,789 | $1.5B | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 2.18% | 4,654,203 | $881.0M | Reduce -18.6% |
| META Meta Platforms Inc. Class A | 1.52% | 1,044,244 | $611.4M | Add +54.2% |
| TSLA Tesla Inc. | 1.12% | 1,113,808 | $449.8M | Reduce -19.6% |
| INTU Intuit Inc. | 1.08% | 695,888 | $437.4M | Add +18.1% |
| MA Mastercard Inc. Class A | 1.08% | 823,506 | $433.6M | Add +255.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 3,467,207 | $418.9M | Add +52.1% |
| ISRG Intuitive Surgical Inc. | 1.04% | 801,229 | $418.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 1.03% | 3,431,175 | $414.5M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.94% | 4,255,553 | $380.1M | Add +3.3% |
| V Visa Inc. Class A | 0.93% | 1,181,845 | $373.5M | Reduce -37.4% |
| REGN Regeneron Pharmaceuticals | 0.90% | 511,556 | $364.4M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.89% | 465,646 | $359.5M | Reduce -21.5% |
| ADBE Adobe Inc. | 0.83% | 756,835 | $336.6M | Reduce -8.7% |
| FSLR First Solar Inc. | 0.82% | 1,887,624 | $332.7M | Add +8.3% |
| CIEN Ciena Corp. | 0.81% | 3,830,265 | $324.8M | Reduce -11.0% |
| PANW Palo Alto Networks Inc. | 0.73% | 1,627,117 | $296.1M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.70% | 849,562 | $284.0M | Add +12.1% |
| AVGO Broadcom Inc. | 0.69% | 1,207,244 | $279.9M | Reduce -35.5% |
| NFLX Netflix Inc. | 0.69% | 310,915 | $277.1M | Add +18.1% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 5,387,224 | $268.9M | Add +3.7% |
| HD Home Depot Inc. | 0.67% | 690,628 | $268.6M | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 1,334,175 | $263.5M | Reduce -18.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.62% | 4,066,677 | $249.8M | Add +0.1% |
| WMT Walmart Inc. | 0.59% | 2,642,474 | $238.7M | Add +61.9% |
| PYPL PayPal Holdings Inc. | 0.59% | 2,790,113 | $238.1M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.58% | 1,257,721 | $235.8M | Add +43.0% |
| ANET Arista Networks Inc. | 0.55% | 1,998,276 | $220.9M | Reduce -38.1% |
| AMAT Applied Materials Inc. | 0.54% | 1,347,200 | $219.1M | Add +27.9% |
| COST Costco Wholesale Corp. | 0.54% | 236,031 | $216.3M | Reduce -42.8% |
| CPRT Copart Inc. | 0.49% | 3,430,480 | $196.9M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.48% | 2,540,354 | $192.2M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.47% | 2,635,098 | $190.3M | Add +39.4% |
| ABBV Abbvie Inc. | 0.47% | 1,064,433 | $189.2M | Add +21.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 358,192 | $181.2M | Reduce -8.7% |
| IT Gartner Inc. | 0.45% | 372,364 | $180.4M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 1,574,636 | $175.3M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 919,651 | $175.1M | Add +4.9% |
| CSGP Costar Group Inc. | 0.43% | 2,423,791 | $173.5M | Add +29.4% |
| HOLX Hologic Inc. | 0.42% | 2,372,477 | $171.0M | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.41% | 1,811,613 | $167.3M | Add +137.0% |
| ACN Accenture PLC Class A | 0.41% | 475,135 | $167.1M | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 3,798,774 | $167.0M | Reduce -31.8% |
| SHOP Shopify Inc. Class A | 0.41% | 1,558,375 | $165.7M | Reduce -33.3% |
| ENTG Entegris Inc. | 0.41% | 1,650,207 | $163.5M | Add +9.8% |
| EQIX Equinix Inc. | 0.40% | 172,006 | $162.2M | Add +15.2% |
| BLK BlackRock Inc. | 0.39% | 154,901 | $158.8M | Add +10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 389,657 | $156.9M | Reduce -1.6% |
| AMT American Tower Corp. | 0.39% | 849,258 | $155.8M | Add +0.2% |
| FTNT Fortinet Inc. | 0.38% | 1,633,521 | $154.3M | Reduce -12.1% |
| ECL Ecolab Inc. | 0.38% | 650,785 | $152.5M | Add +17.9% |
| PLXS Plexus Corp. | 0.38% | 969,355 | $151.7M | Reduce -7.9% |
| PGR Progressive Corp. | 0.37% | 628,989 | $150.7M | Add +29.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 286,711 | $149.2M | Add +58.6% |
| CYBR Cyberark Software Ltd./Israel | 0.37% | 444,238 | $148.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.37% | 1,481,009 | $147.3M | Add +4.7% |
| ADSK Autodesk Inc. | 0.37% | 498,430 | $147.3M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.36% | 5,521,799 | $146.5M | Reduce -24.5% |
| AXP American Express Co. | 0.36% | 490,150 | $145.5M | Reduce -16.8% |
| TOST Toast Inc. Class A | 0.35% | 3,889,351 | $141.8M | New |
| ETN Eaton Corp. PLC | 0.34% | 411,787 | $136.7M | Add +35.5% |
| CSCO Cisco Systems Inc. | 0.33% | 2,268,744 | $134.3M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.33% | 801,757 | $133.6M | Add +140.6% |
| MDB Mongodb Inc. | 0.33% | 572,389 | $133.3M | Add +9.2% |
| NBIX Neurocrine Biosciences Inc. | 0.32% | 944,738 | $129.0M | Add +15.2% |
| CDNS Cadence Design SYS Inc. | 0.32% | 428,297 | $128.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.31% | 746,703 | $125.2M | Reduce -15.7% |
| AGG iShares Core U.S. Aggregate | 0.31% | 1,270,572 | $123.1M | Add +3.6% |
| HIG Hartford Insurance Group Inc. | 0.30% | 1,122,011 | $122.7M | Reduce -5.7% |
| EA Electronic Arts Inc. | 0.30% | 834,479 | $122.1M | Reduce -11.3% |
| XYL Xylem Inc. | 0.30% | 1,038,240 | $120.5M | Add +17.8% |
| PAYC Paycom Software Inc. | 0.30% | 585,929 | $120.1M | Reduce -6.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 485,026 | $119.9M | Add +18.7% |
| ABT Abbott Laboratories | 0.30% | 1,055,895 | $119.4M | Add +163.6% |
| CTAS Cintas Corp. | 0.30% | 652,933 | $119.3M | Add +27.6% |
| NOW ServiceNow Inc. | 0.29% | 111,270 | $118.0M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.29% | 786,940 | $117.3M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.29% | 23,281 | $115.7M | Reduce -60.4% |
| DHR Danaher Corp. | 0.28% | 495,128 | $113.7M | Add +22.0% |
| MET Metlife Inc. | 0.28% | 1,373,871 | $112.5M | Reduce -20.4% |
| ADP Automatic Data Processing | 0.28% | 383,952 | $112.4M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.28% | 1,796,983 | $111.9M | Reduce -12.9% |
| RSG Republic Services Inc. | 0.27% | 543,181 | $109.3M | Reduce -11.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 1,931,969 | $109.3M | Add +96.3% |
| NEE Nextera Energy Inc. | 0.27% | 1,508,616 | $108.2M | Add +23.4% |
| WCN Waste Connections Inc. | 0.26% | 610,279 | $104.7M | Add +5.6% |
| W Wayfair Inc. Class A | 0.26% | 2,333,297 | $103.4M | Add +18.4% |
| GEV GE Vernova Inc. | 0.24% | 298,643 | $98.2M | Add +18.4% |
| INTC Intel Corp. | 0.24% | 4,881,763 | $97.9M | Reduce -8.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 1,257,811 | $96.6M | Add +4.6% |
| SPGI S&P Global Inc. | 0.24% | 193,876 | $96.6M | Add +33.9% |
| MSI Motorola Solutions Inc. | 0.24% | 207,751 | $96.0M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.23% | 877,248 | $94.4M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.23% | 1,025,683 | $93.2M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 384,975 | $92.3M | Reduce -23.5% |
| AIG American International Group | 0.23% | 1,257,087 | $91.5M | Add +13.8% |
| MCD McDonald's Corp. | 0.22% | 306,225 | $88.8M | Add +5.7% |
| ELF Elf Beauty Inc. | 0.22% | 706,842 | $88.7M | Add +19.7% |
| XYZ Block Inc. | 0.22% | 1,037,972 | $88.2M | Reduce -21.3% |
| ITT Itt Inc. | 0.22% | 611,075 | $87.3M | Add +0.4% |
| KR Kroger Co. | 0.22% | 1,419,190 | $86.8M | Reduce -15.0% |
| BKR Baker Hughes Co. | 0.21% | 2,067,507 | $84.8M | Add +1.5% |
| UNP Union Pacific Corp. | 0.21% | 366,207 | $83.5M | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.21% | 336,840 | $83.1M | Add +39.5% |
| TRV The Travelers Cos Inc. | 0.21% | 343,601 | $82.8M | Add +45.6% |
| EW Edwards Lifesciences Corp. | 0.21% | 1,117,310 | $82.7M | Add +7.0% |
| IRTC Irhythm Holdings Inc. | 0.20% | 900,116 | $81.2M | Add +27.3% |
| FFIV F5 Inc. | 0.20% | 314,755 | $79.2M | Reduce -1.3% |
| WM Waste Management Inc. | 0.19% | 386,214 | $77.9M | Reduce -37.5% |
| SHW The Sherwin-Williams Co. | 0.19% | 226,603 | $77.0M | Reduce -6.2% |
| KEY Keycorp | 0.19% | 4,487,255 | $76.9M | Reduce -3.7% |
| COR Cencora Inc. | 0.19% | 338,727 | $76.1M | Reduce -5.2% |
| ALL Allstate Corp. | 0.19% | 389,847 | $75.2M | Add +139.2% |
| NVR NVR Inc. | 0.18% | 9,036 | $73.9M | Reduce -15.5% |
| MRSH Marsh & McLennan Cos | 0.18% | 341,193 | $72.5M | Add +21.1% |
| ACGL Arch Capital Group Ltd. | 0.18% | 781,916 | $72.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 321,224 | $70.6M | Reduce -46.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 422,585 | $70.5M | Reduce -21.3% |
| HCA HCA Healthcare Inc. | 0.17% | 233,210 | $70.0M | Add +94.1% |
| DFS Discover Financial Services | 0.17% | 401,053 | $69.5M | Add +92.8% |
| FTV Fortive Corp. | 0.17% | 920,282 | $69.0M | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.17% | 516,750 | $67.7M | Reduce -7.0% |
| MU Micron Technology Inc. | 0.17% | 797,014 | $67.1M | Reduce -14.6% |
| CMI Cummins Inc. | 0.17% | 192,251 | $67.0M | Reduce -28.3% |
| AWK American Water Works Co. Inc. | 0.16% | 527,883 | $65.7M | Add +0.6% |
| VRSN Verisign Inc. | 0.16% | 317,144 | $65.6M | Reduce -13.2% |
| SNPS Synopsys Inc. | 0.16% | 133,920 | $65.0M | Add +232.7% |
| MCK McKesson Corp. | 0.16% | 113,472 | $64.7M | Reduce -10.9% |
| MDT Medtronic PLC | 0.16% | 799,408 | $63.9M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.16% | 414,656 | $63.7M | Reduce -22.4% |
| CVX Chevron Corp. | 0.16% | 437,369 | $63.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.15% | 568,873 | $61.3M | Add +341.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.15% | 495,184 | $61.0M | Add +15.4% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 1,018,677 | $60.8M | Reduce -1.7% |
| MMM 3M Co. | 0.15% | 471,132 | $60.8M | Add +21.1% |
| SHAK Shake Shack Inc. Class A | 0.15% | 462,434 | $60.0M | Add +20.3% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 780,298 | $60.0M | Reduce -7.2% |
| AVY Avery Dennison Corp. | 0.14% | 311,893 | $58.4M | Add +36.8% |
| VCEL Vericel Corp. | 0.14% | 1,057,035 | $58.0M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.14% | 380,551 | $57.9M | Reduce -66.7% |
| FISV Fiserv Inc. | 0.14% | 280,412 | $57.6M | Reduce -16.1% |
| KEYS Keysight Technologies Inc. | 0.14% | 358,158 | $57.5M | Add +2.5% |
| ROP Roper Technologies Inc. | 0.14% | 109,877 | $57.1M | Add +1.8% |
| NTAP Netapp Inc. | 0.14% | 491,606 | $57.1M | Reduce -9.9% |
| LULU Lululemon Athletica Inc. | 0.14% | 148,975 | $57.0M | Reduce -1.8% |
| LII Lennox International Inc. | 0.14% | 92,014 | $56.1M | Add +11.6% |
| JNJ Johnson & Johnson | 0.14% | 383,542 | $55.5M | Add +43.2% |
| IQV Iqvia Holdings Inc. | 0.14% | 280,900 | $55.2M | Add +179.5% |
| FDX FedEx Corp. | 0.13% | 192,687 | $54.2M | Reduce -7.4% |
| PAYX Paychex Inc. | 0.13% | 384,170 | $53.9M | Add +3.3% |
| MCO Moody's Corp. | 0.13% | 113,572 | $53.8M | Reduce -36.1% |
| CMCSA Comcast Corp. Class A | 0.13% | 1,430,403 | $53.7M | Add +123.5% |
| KLAC KLA Corp. | 0.13% | 84,867 | $53.5M | Add +24.0% |
| EG Everest Group Ltd. | 0.13% | 146,936 | $53.3M | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.13% | 275,255 | $53.1M | Add +132.4% |
| OTIS Otis Worldwide Corp. | 0.13% | 570,274 | $52.8M | Reduce -21.3% |
| CME Cme Group Inc. | 0.13% | 223,802 | $52.0M | Reduce -19.5% |
| FAST Fastenal Co. | 0.13% | 721,415 | $51.9M | Add +18.5% |
| EVR Evercore Inc. Class A | 0.13% | 186,172 | $51.6M | Add +62.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 96,856 | $51.6M | Add +70.5% |
| A Agilent Technologies Inc. | 0.13% | 380,710 | $51.1M | Add +1.3% |
| DECK Deckers Outdoor Corp. | 0.13% | 250,068 | $50.8M | Reduce -9.8% |
| MAR Marriott International Class A | 0.13% | 181,657 | $50.7M | Add +118.6% |
| ITW Illinois Tool Works | 0.13% | 198,854 | $50.4M | Reduce -9.3% |
| HXL Hexcel Corp. | 0.12% | 794,992 | $49.8M | Add +36.7% |
| ZTS Zoetis Inc. | 0.12% | 303,197 | $49.4M | Add +10.4% |
| DE Deere & Co. | 0.12% | 116,486 | $49.4M | Reduce -4.4% |
| AFL Aflac Inc. | 0.12% | 476,849 | $49.3M | Reduce -18.5% |
| DELL Dell Technologies -C | 0.12% | 424,456 | $48.9M | Reduce -4.3% |
| UAL United Airlines Holdings Inc. | 0.12% | 498,618 | $48.4M | Add +13282.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 425,404 | $48.1M | Add +503.9% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 208,995 | $47.8M | Add +13.8% |
| YUM Yum! Brands Inc. | 0.12% | 356,460 | $47.8M | Add +124.3% |
| MBB iShares MBS ETF | 0.12% | 521,606 | $47.8M | Add +3.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 816,398 | $47.8M | Reduce -12.6% |
| NXPI NXP Semiconductors NV | 0.12% | 229,258 | $47.7M | Add +4.0% |
| CCEP Coca-Cola Europacific Partne | 0.12% | 620,309 | $47.6M | Add +1.4% |
| MTD Mettler-Toledo International | 0.12% | 38,884 | $47.6M | Add +16.2% |
| RGEN Repligen Corp. | 0.12% | 328,455 | $47.3M | Add +16.8% |
| SFM Sprouts Farmers Market Inc. | 0.12% | 370,740 | $47.1M | Add +32.5% |
| MSCI MSCI Inc. | 0.12% | 77,734 | $46.6M | Add +15.6% |
| CAH Cardinal Health Inc. | 0.12% | 394,194 | $46.6M | Reduce -11.4% |
| CNC Centene Corp. | 0.11% | 764,272 | $46.3M | Reduce -34.1% |
| RUN Sunrun Inc. | 0.11% | 4,970,216 | $46.0M | Add +97.6% |
| BDX Becton Dickinson and Co. | 0.11% | 201,672 | $45.8M | Reduce -36.5% |
| GIS General Mills Inc. | 0.11% | 712,945 | $45.5M | Reduce -13.8% |
| RMD Resmed Inc. | 0.11% | 198,148 | $45.3M | Add +166.4% |
| PDD PDD Holdings Inc. | 0.11% | 467,162 | $45.3M | Reduce -31.0% |
| INSM Insmed Inc. | 0.11% | 654,901 | $45.2M | Add +28.6% |
| ROK Rockwell Automation Inc. | 0.11% | 157,853 | $45.1M | Add +2.0% |
| CHKP Check Point Software Tech | 0.11% | 241,111 | $45.0M | Add +61.5% |
| EXC Exelon Corp. | 0.11% | 1,195,657 | $45.0M | Add +83.3% |
| CAT Caterpillar Inc. | 0.11% | 123,253 | $44.7M | Add +22.5% |
| NEM Newmont Corp. | 0.11% | 1,197,856 | $44.6M | Add +60.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 41,423 | $43.7M | Reduce -36.9% |
| ASND Ascendis Pharma A/S | 0.11% | 316,580 | $43.6M | Add +29.8% |
| NI Nisource Inc. | 0.11% | 1,185,481 | $43.6M | Add +27.7% |
| ITCI Intra-Cellular Therapies Inc. | 0.11% | 519,083 | $43.4M | Add +14.2% |
| VMC Vulcan Materials Co. | 0.11% | 168,145 | $43.3M | Reduce -26.1% |
| FITB Fifth Third Bancorp | 0.11% | 1,015,764 | $42.9M | Add +25.8% |
| AMH American Homes 4 Rent- A | 0.11% | 1,144,223 | $42.8M | Add +3.3% |
| CBOE Cboe Global Markets Inc. | 0.11% | 219,071 | $42.8M | Add +2.4% |
| MS Morgan Stanley | 0.10% | 335,603 | $42.2M | Add +87.4% |
| ARRY Array Technologies Inc. | 0.10% | 6,965,646 | $42.1M | Add +5.5% |
| VZ Verizon Communications Inc. | 0.10% | 1,049,426 | $42.0M | Reduce -60.6% |
| ACLS Axcelis Technologies Inc. | 0.10% | 596,150 | $41.7M | Add +16.7% |
| CCJ Cameco Corp. | 0.10% | 809,985 | $41.6M | Reduce -27.2% |
| JCI Johnson Controls Internation | 0.10% | 519,577 | $41.0M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.10% | 155,312 | $40.5M | Reduce -81.0% |
| WSM Williams-Sonoma Inc. | 0.10% | 218,317 | $40.4M | Reduce -28.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.10% | 958,077 | $40.3M | Add +32.3% |
| COO The Cooper Cos Inc. | 0.10% | 435,272 | $40.0M | Add +0.7% |
| AZEK The Azek Co. Inc. | 0.10% | 840,311 | $39.9M | Add +25.2% |
| PRCT Procept Biorobotics Corp. | 0.10% | 494,717 | $39.8M | Reduce -3.1% |
| NWSA News Corp. Class A | 0.10% | 1,446,386 | $39.8M | Add +2.4% |
| SYF Synchrony Financial | 0.10% | 609,400 | $39.6M | Add +16.9% |
| BLD Topbuild Corp. | 0.10% | 126,035 | $39.2M | Add +4.5% |
| MELI MercadoLibre Inc. | 0.10% | 22,802 | $38.8M | Reduce -6.3% |
| IR Ingersoll-Rand Inc. | 0.10% | 428,003 | $38.7M | Add +7.3% |
| FLNC Fluence Energy Inc. | 0.10% | 2,430,080 | $38.6M | Reduce -20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 85,092 | $38.6M | Reduce -51.8% |
| TFC Truist Financial Corp. | 0.10% | 883,372 | $38.3M | Add +82.6% |
| ELV Elevance Health Inc. | 0.09% | 102,634 | $37.9M | Reduce -51.1% |
| WDAY Workday Inc. Class A | 0.09% | 146,536 | $37.8M | Reduce -1.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.09% | 1,080,341 | $37.8M | Add +38.5% |
| K Kellanova | 0.09% | 465,597 | $37.7M | Add +206.3% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 325,085 | $36.9M | Reduce -23.9% |
| ATEC Alphatec Holdings Inc. | 0.09% | 4,012,464 | $36.8M | Add +37.0% |
| PLD Prologis Inc. | 0.09% | 348,262 | $36.8M | Add +76.0% |
| GTLS Chart Industries Inc. | 0.09% | 192,467 | $36.7M | Add +28.0% |
| CWST Casella Waste Systems Inc. Class A | 0.09% | 343,605 | $36.4M | Add +39.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 51,957 | $36.0M | Add +78.5% |
| CB Chubb Ltd. | 0.09% | 127,833 | $35.3M | Reduce -49.5% |
| T AT&T Inc. | 0.09% | 1,542,728 | $35.1M | Reduce -4.4% |
| CI The Cigna Group | 0.09% | 126,938 | $35.1M | Reduce -13.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 60,996 | $34.9M | Reduce -71.4% |
| AXS Axis Capital Holdings Ltd. | 0.09% | 390,824 | $34.6M | Add +30.0% |
| MAS Masco Corp. | 0.08% | 471,498 | $34.2M | Add +27.8% |
| UPS United Parcel Service Class B | 0.08% | 268,084 | $33.8M | Reduce -10.9% |
| FTDR Frontdoor Inc. | 0.08% | 612,175 | $33.5M | Add +36.5% |
| SBAC SBA Communications Corp. | 0.08% | 161,619 | $32.9M | Reduce -42.8% |
| MSA Msa Safety Inc. | 0.08% | 197,310 | $32.7M | Add +56.5% |
| SBUX Starbucks Corp. | 0.08% | 352,678 | $32.2M | Reduce -4.6% |
| SEIC Sei Investments Company | 0.08% | 389,322 | $32.1M | Add +123.4% |
| IDXX Idexx Laboratories Inc. | 0.08% | 76,878 | $31.8M | Add +4.6% |
| RDN Radian Group Inc. | 0.08% | 998,127 | $31.7M | Add +40.2% |
| CHD Church & Dwight Co. Inc. | 0.08% | 299,630 | $31.4M | Add +14.9% |
| STT State Street Corp. | 0.08% | 319,215 | $31.3M | Add +115.3% |
| ZYME Zymeworks Inc. | 0.08% | 2,137,653 | $31.3M | Add +9.9% |
| GIB Cgi Inc. | 0.08% | 285,462 | $31.2M | Add +42.5% |
| C Citigroup Inc. | 0.08% | 440,966 | $31.0M | Add +42.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 294,679 | $31.0M | Reduce -4.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.08% | 942,189 | $31.0M | Add +3.9% |
| AIZ Assurant Inc. | 0.08% | 144,814 | $30.9M | Reduce -9.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.08% | 162,359 | $30.7M | Add +18.0% |
| MTH Meritage Homes Corp. | 0.07% | 196,214 | $30.2M | Add +62.5% |
| URI United Rentals Inc. | 0.07% | 42,536 | $30.0M | Reduce -6.1% |
| VLTO Veralto Corp. | 0.07% | 292,792 | $29.8M | Add +46.9% |
| EMR Emerson Electric Co. | 0.07% | 238,928 | $29.6M | Add +81.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.07% | 576,068 | $29.5M | Add +17.2% |
| MCHP Microchip Technology Inc. | 0.07% | 503,940 | $28.9M | Add +1055.5% |
| CDP Copt Defense Properties | 0.07% | 930,787 | $28.8M | Add +6.2% |
| RLJ RLJ Lodging Trust | 0.07% | 2,820,553 | $28.8M | Add +41.6% |
| IDA Idacorp Inc. | 0.07% | 262,646 | $28.7M | Add +37.6% |
| FOXA Fox Corp. Class A | 0.07% | 590,253 | $28.7M | Add +126.1% |
| EME Emcor Group Inc. | 0.07% | 63,131 | $28.7M | Reduce -5.9% |
| TGT Target Corp. | 0.07% | 211,600 | $28.6M | Reduce -0.1% |
| DOV Dover Corp. | 0.07% | 152,290 | $28.6M | Add +25.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 216,543 | $28.5M | Reduce -24.3% |
| DXCM Dexcom Inc. | 0.07% | 362,164 | $28.2M | Reduce -25.4% |
| SNDR Schneider National Inc. Class B | 0.07% | 960,602 | $28.1M | Add +38.1% |
| CCI Crown Castle Inc. | 0.07% | 307,066 | $27.9M | Add +11.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.07% | 751,416 | $27.4M | Reduce -38.8% |
| BIIB Biogen Inc. | 0.07% | 178,468 | $27.3M | Reduce -55.3% |
| WTS Watts Water Technologies-A | 0.07% | 133,060 | $27.1M | Add +38.0% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 243,588 | $27.0M | Add +15.9% |
| WAT Waters Corp. | 0.07% | 72,147 | $26.8M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.07% | 201,968 | $26.5M | Reduce -37.6% |
| OC Owens Corning | 0.07% | 154,871 | $26.4M | Reduce -36.6% |
| PTCT PTC Therapeutics Inc. | 0.07% | 584,326 | $26.4M | Add +23.7% |
| SPG Simon Property Group Inc. | 0.06% | 151,578 | $26.1M | Reduce -31.0% |
| EDU New Oriental Educatio-SP ADR | 0.06% | 405,831 | $26.0M | Reduce -31.5% |
| XENE Xenon Pharmaceuticals Inc. | 0.06% | 663,704 | $26.0M | Add +51.2% |
| CVS CVS Health Corp. | 0.06% | 571,687 | $25.7M | Add +163.0% |
| TRI Thomson Reuters Corp. | 0.06% | 160,056 | $25.7M | Add +7.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 601,371 | $25.6M | Add +3.7% |
| NDAQ Nasdaq Inc. | 0.06% | 325,954 | $25.2M | Reduce -9.4% |
| HPE Hewlett Packard Enterprise | 0.06% | 1,179,541 | $25.2M | Reduce -7.8% |
| ULTA Ulta Beauty Inc. | 0.06% | 57,821 | $25.1M | Add +23.7% |
| ED Consolidated Edison Inc. | 0.06% | 276,360 | $24.7M | Add +76.3% |
| UBSI United Bankshares Inc. | 0.06% | 656,252 | $24.6M | Add +40.0% |
| ZM Zoom Communications Inc. | 0.06% | 296,356 | $24.2M | Add +1461.7% |
| PNR Pentair PLC | 0.06% | 239,882 | $24.1M | Reduce -5.9% |
| POWI Power Integrations Inc. | 0.06% | 385,979 | $23.8M | Add +49.7% |
| AWI Armstrong World Industries | 0.06% | 168,346 | $23.8M | Add +50.3% |
| ONB Old National Bancorp | 0.06% | 1,092,016 | $23.7M | Add +151.8% |
| INDB Independent Bank Corp. | 0.06% | 368,052 | $23.6M | Add +29.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 342,883 | $23.5M | Add +22.7% |
| GM General Motors Co. | 0.06% | 437,406 | $23.3M | Reduce -46.2% |
| NXST Nexstar Media Group Inc. | 0.06% | 146,561 | $23.2M | Add +31.0% |
| SSB Southstate Bank Corp. | 0.06% | 232,656 | $23.1M | Add +40.7% |
| DT Dynatrace Inc. | 0.06% | 424,044 | $23.0M | Add +141.6% |
| CYTK Cytokinetics Inc. | 0.06% | 489,362 | $23.0M | Add +49.2% |
| TER Teradyne Inc. | 0.06% | 182,452 | $23.0M | Add +2256.0% |
| PRU Prudential Financial Inc. | 0.06% | 192,541 | $22.8M | Reduce -16.1% |
| UCB United Community Banks | 0.06% | 704,962 | $22.8M | Add +39.4% |
| RCUS Arcus Biosciences Inc. | 0.06% | 1,521,784 | $22.7M | Add +63.5% |
| WELL Welltower Inc. | 0.06% | 179,342 | $22.6M | Reduce -7.4% |
| CUZ Cousins Properties Inc. | 0.06% | 735,619 | $22.5M | Add +40.7% |
| BR Broadridge Financial Solutio | 0.06% | 99,281 | $22.4M | Reduce -5.9% |
| PPBI Pacific Premier Bancorp Inc. | 0.06% | 898,731 | $22.4M | Add +40.1% |
| IEX Idex Corp. | 0.06% | 106,790 | $22.4M | Reduce -57.4% |
| VC Visteon Corp. | 0.06% | 250,339 | $22.2M | Add +44.1% |
| EBAY eBay Inc. | 0.05% | 356,530 | $22.1M | Reduce -20.8% |
| SPSC SPS Commerce Inc. | 0.05% | 119,915 | $22.1M | Add +39.6% |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 147,743 | $21.9M | Add +3.4% |
| PJT PJT Partners Inc. Class A | 0.05% | 138,031 | $21.8M | Add +17.7% |
| CLX Clorox Company | 0.05% | 133,410 | $21.7M | Add +90.5% |
| WTFC Wintrust Financial Corp. | 0.05% | 173,026 | $21.6M | Add +24.1% |
| HR Healthcare Realty Trust Inc. | 0.05% | 1,267,597 | $21.5M | Add +41.9% |
| TALO Talos Energy Inc. | 0.05% | 2,209,991 | $21.5M | Add +40.8% |
| SGML Sigma Lithium Corp. | 0.05% | 1,907,052 | $21.4M | New |
| TTWO Take-Two Interactive Softwre | 0.05% | 115,990 | $21.4M | Reduce -1.8% |
| BBY Best Buy Co. Inc. | 0.05% | 247,831 | $21.3M | Add +45.6% |
| EIX Edison International | 0.05% | 266,218 | $21.3M | Reduce -11.5% |
| CARR Carrier Global Corp. | 0.05% | 311,269 | $21.2M | Add +5.1% |
| HBAN Huntington Bancshares Inc. | 0.05% | 1,305,913 | $21.2M | Add +14.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.05% | 1,153,102 | $21.2M | Add +574.1% |
| AXON Axon Enterprise Inc. | 0.05% | 35,616 | $21.2M | Reduce -28.3% |
| TSCO Tractor Supply Company | 0.05% | 398,699 | $21.2M | Add +0.3% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 640,406 | $20.6M | Add +16.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 70,785 | $20.5M | Reduce -43.0% |
| TRMB Trimble Inc. | 0.05% | 290,122 | $20.5M | Reduce -25.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.05% | 20,000,000 | $20.5M | No change |
| SUM Summit Materials Inc. Class A | 0.05% | 403,680 | $20.4M | Add +95.8% |
| UTHR United Therapeutics Corp. | 0.05% | 57,776 | $20.4M | Add +80.0% |
| TMUS T-Mobile US Inc. | 0.05% | 92,143 | $20.3M | Reduce -14.9% |
| OKE Oneok Inc. | 0.05% | 202,298 | $20.3M | Add +181.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 2,043,784 | $20.2M | Add +2.1% |
| VEON Veon Ltd. | 0.05% | 501,439 | $20.1M | No change |
| ROST Ross Stores Inc. | 0.05% | 132,914 | $20.1M | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.05% | 107,239 | $20.0M | Reduce -6.8% |
| ALB Albemarle Corp. | 0.05% | 231,867 | $20.0M | Reduce -10.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 261,746 | $20.0M | Add +364.6% |
| COLB Columbia Banking System Inc. | 0.05% | 737,943 | $19.9M | Add +39.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 269,282 | $19.9M | Add +38.9% |
| BOKF Bok Financial Corporation | 0.05% | 186,677 | $19.9M | Add +37.2% |
| DVA Davita Inc. | 0.05% | 132,469 | $19.8M | Reduce -19.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 186,603 | $19.7M | Reduce -2.9% |
| ASPI Asp Isotopes Inc. | 0.05% | 4,328,502 | $19.6M | Add +92.6% |
| WTW Willis Towers Watson PLC | 0.05% | 62,323 | $19.5M | Reduce -7.7% |
| TRGP Targa Resources Corp. | 0.05% | 108,408 | $19.4M | Add +316.8% |
| DOCU Docusign Inc. | 0.05% | 215,046 | $19.3M | Reduce -27.2% |
| UEC Uranium Energy Corp. | 0.05% | 2,882,990 | $19.3M | Add +41.6% |
| WWD Woodward Inc. | 0.05% | 115,377 | $19.2M | Add +37.4% |
| REXR Rexford Industrial Realty Inc. | 0.05% | 494,421 | $19.1M | Add +41.2% |
| AEIS Advanced Energy Industries | 0.05% | 165,057 | $19.1M | Add +41.1% |
| UBER Uber Technologies Inc. | 0.05% | 312,858 | $18.9M | Reduce -10.5% |
| USB US Bancorp | 0.05% | 392,180 | $18.8M | Add +36.5% |
| KOS Kosmos Energy Ltd. | 0.05% | 5,463,283 | $18.7M | Add +52.4% |
| LH Labcorp Holdings Inc. | 0.05% | 81,084 | $18.6M | Add +80.7% |
| PFG Principal Financial Group | 0.05% | 237,791 | $18.4M | Add +211.9% |
| FOX Fox Corp. Class B | 0.05% | 401,656 | $18.4M | Add +4.2% |
| ATRC Atricure Inc. | 0.05% | 600,806 | $18.4M | Add +20.0% |
| CAG Conagra Brands Inc. | 0.05% | 659,195 | $18.3M | Add +158.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 234,811 | $18.3M | Add +48.3% |
| SXT Sensient Technologies Corp. | 0.04% | 254,822 | $18.2M | Add +38.1% |
| DBRG Digitalbridge Group Inc. | 0.04% | 1,607,202 | $18.1M | Add +17.8% |
| CMC Commercial Metals Co. | 0.04% | 360,531 | $17.9M | Add +47.5% |
| SYK Stryker Corp. | 0.04% | 49,361 | $17.8M | Reduce -2.3% |
| AER Aercap Holdings NV | 0.04% | 183,161 | $17.5M | Add +7.6% |
| BJRI Bj's Restaurants Inc. | 0.04% | 492,159 | $17.3M | Add +43.7% |
| FIS Fidelity National Info Serv | 0.04% | 213,362 | $17.2M | Reduce -2.4% |
| O Realty Income Corp. | 0.04% | 316,177 | $16.9M | Reduce -9.3% |
| DLTR Dollar Tree Inc. | 0.04% | 221,039 | $16.6M | Add +241.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 566,832 | $16.6M | Add +10.9% |
| NTRS Northern Trust Corp. | 0.04% | 159,850 | $16.4M | Add +12.6% |
| PWR Quanta Services Inc. | 0.04% | 51,743 | $16.4M | Reduce -2.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 92,168 | $16.3M | Reduce -13.6% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.04% | 1,155,651 | $16.2M | Add +52.1% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 629,940 | $16.1M | Reduce -0.7% |
| ATR Aptargroup Inc. | 0.04% | 101,617 | $16.0M | Reduce -6.5% |
| ANSS Ansys Inc. | 0.04% | 47,288 | $16.0M | Add +11.4% |
| PPG PPG Industries Inc. | 0.04% | 131,018 | $15.7M | Add +71.0% |
| SRE Sempra | 0.04% | 177,753 | $15.6M | Add +29.0% |
| NOVAQ Sunnova Energy International | 0.04% | 4,540,936 | $15.6M | Reduce -42.8% |
| CFG Citizens Financial Group | 0.04% | 351,296 | $15.4M | Add +122.0% |
| ENPH Enphase Energy Inc. | 0.04% | 221,460 | $15.2M | Reduce -55.6% |
| GGG Graco Inc. | 0.04% | 177,976 | $15.0M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 247,065 | $14.9M | Add +27.4% |
| RL Ralph Lauren Corp. | 0.04% | 64,425 | $14.9M | Add +0.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.04% | 80,044 | $14.8M | Reduce -18.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 12,460 | $14.8M | Add +3.4% |
| AZO AutoZone Inc. | 0.04% | 4,498 | $14.4M | Reduce -47.4% |
| FDS Factset Research Systems Inc. | 0.04% | 29,863 | $14.3M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 0.04% | 169,312 | $14.3M | Add +23.2% |
| ODFL Old Dominion Freight Line | 0.04% | 80,994 | $14.3M | Reduce -3.4% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 326,996 | $14.1M | Reduce -28.3% |
| CSL Carlisle Cos Inc. | 0.03% | 37,974 | $14.0M | Add +61.7% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.03% | 1,497,792 | $14.0M | Add +40.6% |
| HAS Hasbro Inc. | 0.03% | 248,085 | $13.9M | Add +45.3% |
| LDOS Leidos Holdings Inc. | 0.03% | 96,187 | $13.9M | Add +1640.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 117,505 | $13.8M | Add +198.8% |
| HSY The Hershey Co. | 0.03% | 81,006 | $13.7M | Reduce -0.3% |
| HES Hess Corp. | 0.03% | 102,273 | $13.6M | Add +520.2% |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 1,022,537 | $13.5M | Add +29.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.03% | 12,700,000 | $13.5M | No change |
| CW Curtiss-Wright Corp. | 0.03% | 37,947 | $13.5M | Add +123.6% |
| KGC Kinross Gold Corp. | 0.03% | 1,440,435 | $13.4M | Reduce -5.0% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 461,477 | $12.9M | Add +24.8% |
| WST West Pharmaceutical Services | 0.03% | 39,268 | $12.9M | Reduce -15.1% |
| VTR Ventas Inc. | 0.03% | 213,699 | $12.6M | Add +6.2% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 126,880 | $12.5M | Add +0.4% |
| AA Alcoa Corp. | 0.03% | 331,182 | $12.5M | Reduce -3.8% |
| VRSK Verisk Analytics Inc. | 0.03% | 45,338 | $12.5M | Add +83.7% |
| WTRG Essential Utilities Inc. | 0.03% | 338,874 | $12.3M | Add +5.5% |
| CSX CSX Corp. | 0.03% | 377,394 | $12.2M | Reduce -65.9% |
| PIPR Piper Sandler Cos | 0.03% | 40,206 | $12.1M | Reduce -33.6% |
| GDDY GoDaddy Inc. Class A | 0.03% | 61,057 | $12.1M | Add +16.6% |
| POOL Pool Corp. | 0.03% | 35,060 | $12.0M | Add +0.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 398,402 | $11.9M | No change |
| ALLE Allegion PLC | 0.03% | 90,190 | $11.8M | Add +4.5% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 91,104 | $11.7M | Add +594.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 41,214 | $11.7M | Add +35.4% |
| MP MP Materials Corp. | 0.03% | 749,913 | $11.7M | Add +48.3% |
| WAB Wabtec Corp. | 0.03% | 61,478 | $11.7M | Add +24.2% |
| ETR Entergy Corp. | 0.03% | 153,678 | $11.7M | Add +127.5% |
| DGX Quest Diagnostics Inc. | 0.03% | 76,876 | $11.6M | Reduce -0.7% |
| PSA Public Storage | 0.03% | 38,676 | $11.6M | Reduce -57.7% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 19,382 | $11.5M | Add +515.7% |
| KKR KKR & Co. Inc. | 0.03% | 77,091 | $11.4M | Add +33.2% |
| BFAM Bright Horizons Family Solut | 0.03% | 102,776 | $11.4M | Add +13.2% |
| XPRO Expro Group Holdings NV | 0.03% | 912,201 | $11.4M | Add +60.5% |
| SO The Southern Co. | 0.03% | 136,531 | $11.2M | Add +630.2% |
| PODD Insulet Corp. | 0.03% | 42,928 | $11.2M | Add +6.7% |
| APH Amphenol Corp. Class A | 0.03% | 161,003 | $11.2M | Reduce -83.2% |
| HUBB Hubbell Inc. | 0.03% | 26,546 | $11.1M | Add +16.7% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 463,538 | $11.0M | New |
| YMM Full Truck Alliance -SPN ADR | 0.03% | 1,017,584 | $11.0M | Add +1935.2% |
| SE Sea Ltd.-ADR | 0.03% | 102,068 | $10.8M | Add +980.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 126,696 | $10.8M | Add +196.6% |
| RJF Raymond James Financial Inc. | 0.03% | 69,579 | $10.8M | Add +8.2% |
| ARE Alexandria Real Estate Equit | 0.03% | 109,353 | $10.7M | Add +235.1% |
| YUMC Yum China Holdings Inc. | 0.03% | 216,638 | $10.4M | Reduce -14.6% |
| PCAR Paccar Inc. | 0.03% | 99,783 | $10.4M | Reduce -87.5% |
| UHS Universal Health Services-B | 0.03% | 56,909 | $10.2M | Add +267.3% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.03% | 10,340,000 | $10.2M | No change |
| ON On Semiconductor | 0.02% | 157,656 | $9.9M | Add +178.7% |
| DAR Darling Ingredients Inc. | 0.02% | 290,054 | $9.8M | Reduce -34.2% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | 0.02% | 7,000,000 | $9.7M | No change |
| OKTA Okta Inc. | 0.02% | 121,592 | $9.6M | Add +0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 919,178 | $9.5M | Add +6.8% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | 0.02% | 9,500,000 | $9.3M | Add +46.1% |
| FRT Federal Realty Invs Trust | 0.02% | 83,318 | $9.3M | Add +1.7% |
| ALGN Align Technology Inc. | 0.02% | 44,405 | $9.3M | Add +71.7% |
| ILMN Illumina Inc. | 0.02% | 69,233 | $9.3M | Add +5.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.02% | 9,500,000 | $9.2M | No change |
| LINE Lineage Inc. | 0.02% | 155,983 | $9.1M | Add +60.2% |
| TKR Timken Co. | 0.02% | 126,943 | $9.1M | Add +3.6% |
| CLH Clean Harbors Inc. | 0.02% | 39,231 | $9.0M | Add +108.3% |
| TSN Tyson Foods Inc. Class A | 0.02% | 155,103 | $8.9M | Add +397.0% |
| WFC Wells Fargo & Co. | 0.02% | 126,607 | $8.9M | Add +91.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.02% | 3,400,000 | $8.9M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | 0.02% | 9,500,000 | $8.8M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 133,408 | $8.8M | Reduce -13.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 39,467 | $8.7M | Reduce -8.7% |
| CEG Constellation Energy | 0.02% | 38,767 | $8.7M | Add +32.7% |
| TFX Teleflex Inc. | 0.02% | 48,315 | $8.6M | Add +14.3% |
| WMB Williams Cos Inc. | 0.02% | 158,426 | $8.6M | Add +8.3% |
| SYY Sysco Corp. | 0.02% | 112,037 | $8.6M | Add +29.6% |
| LUNG Pulmonx Corp. | 0.02% | 1,251,864 | $8.5M | Add +12.3% |
| ES Eversource Energy | 0.02% | 145,881 | $8.4M | Add +14.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 217,208 | $8.3M | Add +4.9% |
| DOC Healthpeak Properties Inc. | 0.02% | 408,267 | $8.3M | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 48,039 | $8.2M | Reduce -17.2% |
| LBRDK Liberty Broadband-C | 0.02% | 109,505 | $8.2M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.02% | 6,500,000 | $8.1M | Reduce -13.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 90,460 | $8.1M | Reduce -4.3% |
| APO Apollo Global Management Inc. | 0.02% | 48,271 | $8.0M | Add +249.0% |
| RINGCENTRAL INC (RNG 0 03/01/25) | 0.02% | 8,000,000 | $7.9M | New |
| ATO Atmos Energy Corp. | 0.02% | 56,061 | $7.8M | Add +47.0% |
| DASH DoorDash Inc. Class A | 0.02% | 46,062 | $7.7M | Add +18.7% |
| INVH Invitation Homes Inc. | 0.02% | 240,938 | $7.7M | Add +137.1% |
| CMS CMS Energy Corp. | 0.02% | 115,341 | $7.7M | Add +434.0% |
| EVRG Evergy Inc. | 0.02% | 123,050 | $7.6M | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 342,035 | $7.5M | Add +10.0% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 116,675 | $7.5M | Add +39.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 97,486 | $7.4M | Add +24.7% |
| BXP BXP Inc. | 0.02% | 99,511 | $7.4M | Reduce -42.9% |
| UDR Udr Inc. | 0.02% | 168,533 | $7.3M | Reduce -15.5% |
| ADI Analog Devices Inc. | 0.02% | 34,276 | $7.3M | Add +15.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | 0.02% | 7,000,000 | $7.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 95,139 | $7.2M | Add +112.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.02% | 7,300,000 | $7.2M | Add +37.7% |
| DHI D.R. Horton Inc. | 0.02% | 51,295 | $7.2M | Reduce -44.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 83,351 | $7.0M | Add +11.0% |
| QRVO Qorvo Inc. | 0.02% | 100,630 | $7.0M | Reduce -50.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.02% | 6,375,000 | $7.0M | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 618,870 | $7.0M | Reduce -3.4% |
| FICO Fair Isaac Corp. | 0.02% | 3,440 | $6.8M | Add +63.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 63,806 | $6.6M | Add +58.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 45,865 | $6.6M | Add +1507.6% |
| MAA Mid-America Apartment Comm | 0.02% | 42,022 | $6.5M | Add +393.2% |
| FHN First Horizon Corp. | 0.02% | 320,554 | $6.5M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.02% | 5,580,000 | $6.4M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.02% | 4,800,000 | $6.4M | New |
| PSX Phillips 66 | 0.02% | 55,458 | $6.3M | Reduce -13.1% |
| HSIC Henry Schein Inc. | 0.02% | 90,974 | $6.3M | Reduce -25.9% |
| PHM Pultegroup Inc. | 0.02% | 57,504 | $6.3M | Reduce -1.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 84,319 | $6.3M | Reduce -19.4% |
| AVB Avalonbay Communities Inc. | 0.02% | 28,338 | $6.2M | Reduce -0.8% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.02% | 7,000,000 | $6.2M | Reduce -22.2% |
| PCG P G & E Corp. | 0.02% | 307,057 | $6.2M | Add +892.8% |
| EXPE Expedia Group Inc. | 0.02% | 33,127 | $6.2M | Add +213.1% |
| MTCH Match Group Inc. | 0.02% | 187,312 | $6.1M | Add +740.5% |
| ALTR Altair Engineering Inc. Class A | 0.02% | 55,955 | $6.1M | New |
| BPMC Blueprint Medicines Corp. | 0.02% | 69,887 | $6.1M | No change |
| WMS Advanced Drainage Systems Inc. | 0.02% | 52,656 | $6.1M | Reduce -33.9% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.01% | 6,300,000 | $6.1M | No change |
| KURA Kura Oncology Inc. | 0.01% | 694,387 | $6.0M | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 24,268 | $6.0M | Add +42.8% |
| TTEK Tetra Tech Inc. | 0.01% | 150,817 | $6.0M | Add +1392.5% |
| TWLO Twilio Inc. Class A | 0.01% | 54,662 | $5.9M | Reduce -3.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.01% | 4,500,000 | $5.9M | No change |
| HAL Halliburton Co. | 0.01% | 216,308 | $5.9M | Add +22.7% |
| MOH Molina Healthcare Inc. | 0.01% | 20,134 | $5.9M | Add +42.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.01% | 5,000,000 | $5.9M | No change |
| DAY Dayforce Inc. | 0.01% | 80,337 | $5.8M | Add +4.8% |
| EAT Brinker International Inc. | 0.01% | 44,093 | $5.8M | New |
| GEHC GE Healthcare Technology | 0.01% | 72,688 | $5.7M | Add +66.4% |
| OMC Omnicom Group | 0.01% | 65,457 | $5.6M | Add +41.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.01% | 4,600,000 | $5.6M | No change |
| NUE Nucor Corp. | 0.01% | 47,800 | $5.6M | Reduce -13.9% |
| COF Capital One Financial Corp. | 0.01% | 31,248 | $5.6M | Reduce -5.7% |
| REG Regency Centers Corp. | 0.01% | 75,006 | $5.5M | Reduce -3.8% |
| KIM Kimco Realty Corp. | 0.01% | 234,700 | $5.5M | Add +49.2% |
| NSC Norfolk Southern Corp. | 0.01% | 23,423 | $5.5M | Reduce -29.8% |
| PH Parker Hannifin Corp. | 0.01% | 8,624 | $5.5M | Reduce -11.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 107,997 | $5.5M | Add +38.8% |
| LKQ LKQ Corp. | 0.01% | 148,164 | $5.4M | Add +9.6% |
| DOW Dow Inc. | 0.01% | 134,608 | $5.4M | Reduce -9.4% |
| EXR Extra Space Storage Inc. | 0.01% | 35,925 | $5.4M | Reduce -35.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 38,084 | $5.3M | Reduce -16.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.01% | 4,950,000 | $5.3M | No change |
| KRG Kite Realty Group Trust | 0.01% | 206,889 | $5.2M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.01% | 5,000,000 | $5.2M | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.01% | 278,619 | $5.2M | Add +7.7% |
| PKG Packaging Corp. of America | 0.01% | 22,952 | $5.2M | Reduce -28.8% |
| ACM Aecom | 0.01% | 48,336 | $5.2M | Reduce -28.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.01% | 5,850,000 | $5.2M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.01% | 4,000,000 | $5.0M | No change |
| KHC The Kraft Heinz Co. | 0.01% | 164,352 | $5.0M | Reduce -24.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.01% | 4,900,000 | $5.0M | Reduce -16.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.01% | 3,000,000 | $5.0M | No change |
| KMI Kinder Morgan Inc. | 0.01% | 183,351 | $5.0M | Add +32.6% |
| HPQ HP Inc. | 0.01% | 153,750 | $5.0M | Reduce -55.3% |
| SPOT Spotify Technology SA | 0.01% | 11,155 | $5.0M | New |
| CGNX Cognex Corp. | 0.01% | 139,007 | $5.0M | Add +6.2% |
| LW Lamb Weston Holdings Inc. | 0.01% | 73,372 | $4.9M | Reduce -15.8% |
| ARES Ares Management Corp. Class A | 0.01% | 27,686 | $4.9M | Add +106.8% |
| SHLS Shoals Technologies Group -A | 0.01% | 882,472 | $4.9M | New |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 125,898 | $4.9M | No change |
| HON Honeywell International Inc. | 0.01% | 21,497 | $4.9M | Add +78.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.01% | 4,400,000 | $4.9M | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 11,467 | $4.8M | Reduce -17.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 50,085 | $4.8M | Reduce -70.4% |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 161,292 | $4.8M | Reduce -62.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 31,805 | $4.8M | New |
| MMS Maximus Inc. | 0.01% | 63,308 | $4.7M | New |
| AIRBNB INC (ABNB 0 03/15/26) | 0.01% | 5,000,000 | $4.7M | No change |
| DDOG Datadog Inc. Class A | 0.01% | 32,677 | $4.7M | Add +100.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.01% | 5,000,000 | $4.7M | Reduce -28.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 438,408 | $4.6M | Reduce -2.2% |
| TU Telus Corp. | 0.01% | 342,173 | $4.6M | Reduce -9.0% |
| STLD Steel Dynamics Inc. | 0.01% | 40,537 | $4.6M | Reduce -17.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.01% | 4,800,000 | $4.6M | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 20,278 | $4.6M | Add +2.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 63,817 | $4.6M | Reduce -41.1% |
| VLO Valero Energy Corp. | 0.01% | 37,122 | $4.6M | Reduce -20.1% |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.01% | 5,000,000 | $4.5M | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 26,059 | $4.5M | Reduce -24.3% |
| COP Conocophillips | 0.01% | 45,519 | $4.5M | Add +91.2% |
| HUM Humana Inc. | 0.01% | 17,703 | $4.5M | Add +23.1% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.01% | 4,000,000 | $4.5M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 57,026 | $4.5M | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 73,009 | $4.5M | New |
| BMI Badger Meter Inc. | 0.01% | 21,036 | $4.5M | New |
| WAYFAIR INC (W 0.625 10/01/25) | 0.01% | 4,625,000 | $4.4M | No change |
| VALE Vale SA-SP ADR | 0.01% | 494,824 | $4.4M | Add +20.5% |
| LNG Cheniere Energy Inc. | 0.01% | 20,317 | $4.4M | Add +60.9% |
| HUBS HubSpot Inc. | 0.01% | 6,259 | $4.4M | Add +18.5% |
| GRMN Garmin Ltd. | 0.01% | 21,046 | $4.3M | Add +1.3% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 246,950 | $4.3M | Reduce -12.0% |
| JNPR Juniper Networks Inc. | 0.01% | 112,811 | $4.2M | Reduce -5.5% |
| GLW Corning Inc. | 0.01% | 88,228 | $4.2M | Reduce -2.2% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 73,107 | $4.2M | Reduce -75.5% |
| RF Regions Financial Corp. | 0.01% | 176,221 | $4.1M | Add +17.3% |
| VRNS Varonis Systems Inc. | 0.01% | 93,247 | $4.1M | New |
| ETSY INC (ETSY 0.25 06/15/28) | 0.01% | 5,000,000 | $4.1M | No change |
| GPC Genuine Parts Co. | 0.01% | 34,996 | $4.1M | Reduce -15.2% |
| BBWI Bath & Body Works Inc. | 0.01% | 100,829 | $3.9M | Add +696.4% |
| BE Bloom Energy Corp. Class A | 0.01% | 175,713 | $3.9M | Reduce -94.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 20,659 | $3.9M | Add +11.7% |
| VNO Vornado Realty Trust | 0.01% | 91,635 | $3.9M | Reduce -15.2% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | 0.01% | 4,000,000 | $3.8M | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 18,236 | $3.8M | Add +15.8% |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 3,750,000 | $3.8M | Reduce -40.0% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | 0.01% | 4,000,000 | $3.8M | No change |
| BALL Ball Corp. | 0.01% | 69,203 | $3.8M | Add +16.2% |
| BRO Brown & Brown Inc. | 0.01% | 37,096 | $3.8M | Add +53.6% |
| MORN Morningstar Inc. | 0.01% | 11,218 | $3.8M | Reduce -2.5% |
| THG Hanover Insurance Group Inc./ | 0.01% | 24,415 | $3.8M | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 11,520 | $3.8M | Reduce -80.9% |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.01% | 4,000,000 | $3.7M | No change |
| SOLV Solventum Corp. | 0.01% | 56,234 | $3.7M | Reduce -9.3% |
| WIX Wix.com Ltd. | 0.01% | 17,286 | $3.7M | Reduce -11.8% |
| TXRH Texas Roadhouse Inc. | 0.01% | 20,396 | $3.7M | Add +1.0% |
| TNL Travel + Leisure Co. | 0.01% | 71,974 | $3.6M | Add +1.0% |
| ADC Agree Realty Corp. | 0.01% | 50,958 | $3.6M | Reduce -56.9% |
| RTX RTX Corp. | 0.01% | 30,810 | $3.6M | Add +282.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.01% | 3,500,000 | $3.6M | Reduce -30.0% |
| NET Cloudflare Inc. Class A | 0.01% | 32,975 | $3.6M | Add +13.2% |
| SNAP INC (SNAP 0 05/01/27) | 0.01% | 4,100,000 | $3.5M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.01% | 3,000,000 | $3.5M | No change |
| RGLD Royal Gold Inc. | 0.01% | 26,442 | $3.5M | Add +5.8% |
| MANH Manhattan Associates Inc. | 0.01% | 12,879 | $3.5M | Add +368.8% |
| AME Ametek Inc. | 0.01% | 19,223 | $3.5M | Reduce -17.4% |
| CNH CNH Industrial NV | 0.01% | 303,585 | $3.4M | Add +77.0% |
| BLOCK INC (XYZ 0.125 03/01/25) | 0.01% | 3,500,000 | $3.4M | Reduce -17.6% |
| HST Host Hotels & Resorts Inc. | 0.01% | 193,220 | $3.4M | Reduce -19.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 14,573 | $3.4M | Add +3.6% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.01% | 2,750,000 | $3.3M | Reduce -21.4% |
| ITRI Itron Inc. | 0.01% | 30,260 | $3.3M | Add +8.1% |
| TYL Tyler Technologies Inc. | 0.01% | 5,691 | $3.3M | Add +136.3% |
| NTNX Nutanix Inc. Class A | 0.01% | 53,194 | $3.3M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.01% | 3,200,000 | $3.2M | Reduce -59.5% |
| CINF Cincinnati Financial Corp. | 0.01% | 22,469 | $3.2M | Reduce -57.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.01% | 3,500,000 | $3.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 3,304,000 | $3.1M | Add +43.4% |
| RRX Regal Rexnord Corp. | 0.01% | 20,098 | $3.1M | Add +1.0% |
| AOS Smith (a.o.) Corp. | 0.01% | 45,353 | $3.1M | Reduce -75.5% |
| MRNA Moderna Inc. | 0.01% | 73,198 | $3.0M | Reduce -14.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 27,295 | $3.0M | Reduce -1.9% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | 0.01% | 3,000,000 | $3.0M | No change |
| KNX Knight-Swift Transportation | 0.01% | 55,898 | $3.0M | Add +7.4% |
| DAL Delta Air Lines Inc. | 0.01% | 48,745 | $2.9M | Add +10.7% |
| KVUE Kenvue Inc. | 0.01% | 137,274 | $2.9M | Add +389.7% |
| ETSY INC (ETSY 0.125 10/01/26) | 0.01% | 3,000,000 | $2.9M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.01% | 3,000,000 | $2.9M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.01% | 3,000,000 | $2.9M | No change |
| GPN Global Payments Inc. | 0.01% | 25,572 | $2.9M | Reduce -71.1% |
| PTC PTC Inc. | 0.01% | 15,435 | $2.8M | Add +50.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 12,049 | $2.8M | Add +124.3% |
| D Dominion Energy Inc. | 0.01% | 52,584 | $2.8M | Add +26.4% |
| RS Reliance Inc. | 0.01% | 10,325 | $2.8M | Reduce -50.3% |
| EFX Equifax Inc. | 0.01% | 10,839 | $2.8M | Add +56.9% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 73,613 | $2.7M | Reduce -0.9% |
| INSMED INC (INSM 0.75 06/01/28) | 0.01% | 1,250,000 | $2.7M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.01% | 2,900,000 | $2.7M | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 38,830 | $2.7M | Add +3.8% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.01% | 3,000,000 | $2.6M | Reduce -25.0% |
| LYV Live Nation Entertainment Inc. | 0.01% | 20,134 | $2.6M | Add +45.1% |
| OHI Omega Healthcare Investors | 0.01% | 68,179 | $2.6M | Reduce -3.5% |
| APP AppLovin Corp. Class A | 0.01% | 7,856 | $2.5M | Add +3.5% |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.01% | 2,500,000 | $2.5M | New |
| CDW CDW Corp. | 0.01% | 14,534 | $2.5M | Reduce -9.4% |
| FNF Fidelity National Financial | 0.01% | 45,052 | $2.5M | Reduce -4.2% |
| WY Weyerhaeuser Co. | 0.01% | 89,577 | $2.5M | Reduce -14.3% |
| CTVA Corteva Inc. | 0.01% | 43,467 | $2.5M | Reduce -15.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 64,992 | $2.5M | Reduce -3.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.01% | 2,500,000 | $2.5M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | 0.01% | 2,643,000 | $2.5M | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 30,525 | $2.5M | Add +7.9% |
| LVS Las Vegas Sands Corp. | 0.01% | 47,502 | $2.4M | Add +3.1% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | 0.01% | 1,750,000 | $2.4M | No change |
| MLM Martin Marietta Materials | 0.01% | 4,666 | $2.4M | Add +9.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.01% | 2,000,000 | $2.4M | No change |
| MMYT Makemytrip Ltd. | 0.01% | 20,631 | $2.3M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 13,161 | $2.3M | Add +119.2% |
| CPB The Campbell's Company | 0.01% | 54,875 | $2.3M | Add +77.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.01% | 2,500,000 | $2.3M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.01% | 2,500,000 | $2.2M | No change |
| SNA Snap-on Inc. | 0.01% | 6,527 | $2.2M | Reduce -13.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.01% | 2,000,000 | $2.2M | Reduce -20.0% |
| KMX Carmax Inc. | 0.01% | 26,747 | $2.2M | Add +70.7% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | 0.01% | 2,000,000 | $2.2M | No change |
| BAX Baxter International Inc. | 0.01% | 74,506 | $2.2M | Reduce -32.6% |
| THC Tenet Healthcare Corp. | 0.01% | 17,207 | $2.2M | Reduce -0.9% |
| CPAY Corpay Inc. | 0.01% | 6,405 | $2.2M | Reduce -12.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | 0.01% | 2,500,000 | $2.1M | No change |
| LMT Lockheed Martin Corp. | 0.01% | 4,366 | $2.1M | New |
| LEN Lennar Corp. Class A | 0.01% | 15,528 | $2.1M | Add +19.9% |
| MNST Monster Beverage Corp. | 0.01% | 39,868 | $2.1M | Reduce -41.2% |
| DINO HF Sinclair Corp. | 0.01% | 59,731 | $2.1M | Reduce -9.8% |
| NRG NRG Energy Inc. | 0.01% | 23,092 | $2.1M | Reduce -4.8% |
| VTRS Viatris Inc. | 0.01% | 164,116 | $2.0M | Add +26.1% |
| BWA Borgwarner Inc. | 0.01% | 63,751 | $2.0M | Add +403.2% |
| DG Dollar General Corp. | 0.00% | 26,200 | $2.0M | Add +36.3% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | 0.00% | 2,000,000 | $2.0M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 6,805 | $2.0M | New |
| OKTA INC (OKTA 0.125 09/01/25) | 0.00% | 2,000,000 | $1.9M | No change |
| ZS Zscaler Inc. | 0.00% | 10,551 | $1.9M | Reduce -5.6% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.00% | 2,000,000 | $1.9M | No change |
| IOT Samsara Inc. Class A | 0.00% | 43,334 | $1.9M | Add +79.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.00% | 2,000,000 | $1.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.00% | 2,000,000 | $1.8M | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 116,440 | $1.8M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 135,862 | $1.8M | Reduce -6.2% |
| ESS Essex Property Trust Inc. | 0.00% | 6,351 | $1.8M | Reduce -19.5% |
| MOS The Mosaic Co. | 0.00% | 73,409 | $1.8M | Add +13.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.00% | 1,500,000 | $1.8M | No change |
| TRU Transunion | 0.00% | 18,848 | $1.7M | Add +152.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 15,762 | $1.7M | Reduce -29.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 6,965 | $1.7M | Add +97.6% |
| USFD US Foods Holding Corp. | 0.00% | 25,430 | $1.7M | Add +22.8% |
| ALLY Ally Financial Inc. | 0.00% | 47,183 | $1.7M | Reduce -26.5% |
| HRL Hormel Foods Corp. | 0.00% | 53,899 | $1.7M | Add +9.2% |
| TDG Transdigm Group Inc. | 0.00% | 1,316 | $1.7M | Reduce -23.6% |
| CRBG Corebridge Financial Inc. | 0.00% | 55,669 | $1.7M | Add +19.7% |
| BAP Credicorp Ltd. | 0.00% | 9,017 | $1.7M | Add +14.7% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.00% | 450,000 | $1.6M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | 0.00% | 1,150,000 | $1.6M | No change |
| EMN Eastman Chemical Co. | 0.00% | 17,818 | $1.6M | Reduce -46.0% |
| WDC Western Digital Corp. | 0.00% | 27,243 | $1.6M | Reduce -48.5% |
| J Jacobs Solutions Inc. | 0.00% | 12,066 | $1.6M | Add +81.1% |
| TPL Texas Pacific Land Corp. | 0.00% | 1,454 | $1.6M | Add +38.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 4,651 | $1.6M | Reduce -11.3% |
| CE Celanese Corp. | 0.00% | 22,402 | $1.6M | Add +18.4% |
| TME Tencent Music Entertainm-ADR | 0.00% | 134,196 | $1.5M | Add +47.0% |
| CAVA Cava Group Inc. | 0.00% | 13,431 | $1.5M | New |
| EQH Equitable Holdings Inc. | 0.00% | 31,740 | $1.5M | Add +0.1% |
| EOG EOG Resources Inc. | 0.00% | 12,086 | $1.5M | Add +0.8% |
| WORKIVA INC (WK 1.25 08/15/28) | 0.00% | 1,400,000 | $1.5M | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 45,680 | $1.5M | New |
| FANG Diamondback Energy Inc. | 0.00% | 8,858 | $1.5M | Reduce -4.1% |
| VITL Vital Farms Inc. | 0.00% | 38,503 | $1.5M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3,704 | $1.4M | Add +22.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 28,789 | $1.4M | Reduce -34.5% |
| WYNN WYNN Resorts Ltd. | 0.00% | 16,462 | $1.4M | Add +18.9% |
| SSNC Ss&c Technologies Holdings | 0.00% | 18,607 | $1.4M | Add +455.9% |
| RVTY Revvity Inc. | 0.00% | 12,590 | $1.4M | Add +35.4% |
| IP International Paper Co. | 0.00% | 25,973 | $1.4M | Add +29.2% |
| FTS Fortis Inc. | 0.00% | 32,954 | $1.4M | Add +28.6% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 500,000 | $1.3M | Reduce -75.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 15,000 | $1.3M | Add +50.0% |
| BOX INC (BOX 0 01/15/26) | 0.00% | 1,000,000 | $1.3M | Reduce -50.0% |
| HTHT H World Group Ltd.-ADR | 0.00% | 37,930 | $1.3M | Add +58.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 131,953 | $1.2M | Add +54.6% |
| SCCO Southern Copper Corp. | 0.00% | 13,488 | $1.2M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.00% | 500,000 | $1.2M | No change |
| GTX Garrett Motion Inc. | 0.00% | 135,778 | $1.2M | Reduce -2.7% |
| SNAP Snap Inc. Class A | 0.00% | 113,759 | $1.2M | Reduce -33.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 1,200,000 | $1.2M | Reduce -71.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 31,096 | $1.2M | Add +1.5% |
| ORA Ormat Technologies Inc. | 0.00% | 17,382 | $1.2M | Reduce -2.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 15,661 | $1.2M | Reduce -20.5% |
| EQT Eqt Corp. | 0.00% | 25,266 | $1.2M | Reduce -21.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 8,857 | $1.2M | New |
| MGM MGM Resorts International | 0.00% | 33,329 | $1.2M | Reduce -36.1% |
| ICLR Icon PLC | 0.00% | 5,508 | $1.2M | Add +32.2% |
| CCK Crown Holdings Inc. | 0.00% | 13,602 | $1.1M | Reduce -73.5% |
| BURL Burlington Stores Inc. | 0.00% | 3,892 | $1.1M | Add +59.5% |
| BEN Franklin Templeton Inc. | 0.00% | 53,557 | $1.1M | Add +21.4% |
| BZ Kanzhun Ltd. - ADR | 0.00% | 77,915 | $1.1M | Reduce -78.1% |
| NOC Northrop Grumman Corp. | 0.00% | 2,269 | $1.1M | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 79,633 | $1.1M | Add +31.6% |
| SAIA Saia Inc. | 0.00% | 2,296 | $1.0M | Add +23.8% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | 0.00% | 1,050,000 | $1.0M | New |
| INCY Incyte Corp. | 0.00% | 14,848 | $1.0M | Reduce -26.8% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.00% | 1,050,000 | $1.0M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 0.00% | 1,000,000 | $990K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 32,159 | $980K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 1,000,000 | $974K | No change |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 1,000,000 | $958K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 17,012 | $956K | Add +175.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.00% | 1,050,000 | $939K | No change |
| BSAC Banco Santander-Chile-ADR | 0.00% | 49,345 | $931K | No change |
| DVN Devon Energy Corp. | 0.00% | 27,747 | $908K | Reduce -15.3% |
| CCL Carnival Corp. | 0.00% | 36,276 | $904K | Add +3.0% |
| CC The Chemours Co. | 0.00% | 50,869 | $860K | Reduce -2.7% |
| CRL Charles River Laboratories | 0.00% | 4,615 | $852K | Reduce -96.8% |
| MKL Markel Group Inc. | 0.00% | 490 | $846K | Reduce -25.6% |
| PLUG Plug Power Inc. | 0.00% | 395,066 | $841K | Reduce -2.7% |
| H Hyatt Hotels Corp. Class A | 0.00% | 5,256 | $825K | Reduce -64.8% |
| AES AES Corp. | 0.00% | 63,795 | $821K | Add +53.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 3,000 | $773K | Add +100.0% |
| IVZ Invesco Ltd. | 0.00% | 43,864 | $767K | Add +76.6% |
| CPT Camden Property Trust | 0.00% | 6,604 | $766K | Reduce -19.7% |
| TAL Tal Education Group- ADR | 0.00% | 75,259 | $754K | Add +52.3% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 343 | $725K | Add +54.5% |
| CVNA Carvana Co. | 0.00% | 3,518 | $715K | New |
| RPM RPM International Inc. | 0.00% | 5,801 | $714K | Add +140.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 11,585 | $711K | Add +114.9% |
| TPR Tapestry Inc. | 0.00% | 10,808 | $706K | Add +1.6% |
| TECH Bio-Techne Corp. | 0.00% | 9,781 | $705K | Add +42.4% |
| FWONK Liberty Media Corp. Class C | 0.00% | 7,539 | $699K | Reduce -22.6% |
| AEP American Electric Power | 0.00% | 7,513 | $693K | Reduce -91.7% |
| GWRE Guidewire Software Inc. | 0.00% | 4,110 | $693K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 1,472 | $690K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 800,000 | $688K | No change |
| ORIGIN MATERIALS INC | 0.00% | 524,742 | $672K | Reduce -59.6% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 7,704 | $658K | Add +5.5% |
| CUBE Cubesmart | 0.00% | 15,187 | $651K | Reduce -33.5% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 17,237 | $642K | Reduce -62.9% |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 600,000 | $642K | No change |
| EPAM Epam Systems Inc. | 0.00% | 2,727 | $638K | Reduce -45.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 7,194 | $638K | Reduce -8.7% |
| GLPI Gaming and Leisure Propertie | 0.00% | 13,023 | $627K | Reduce -33.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.00% | 650,000 | $619K | No change |
| CVLT Commvault Systems Inc. | 0.00% | 4,088 | $617K | Add +74.8% |
| MTG Mgic Investment Corp. | 0.00% | 25,646 | $608K | No change |
| IDCC Interdigital Inc. | 0.00% | 4,243 | $601K | Add +60.3% |
| TTC Toro Co. | 0.00% | 7,479 | $599K | Reduce -20.9% |
| MFC Manulife Financial Corp. | 0.00% | 20,108 | $594K | Add +21.1% |
| BN Brookfield Corp. | 0.00% | 9,942 | $589K | New |
| NVRI Enviri Corp. | 0.00% | 76,238 | $587K | Reduce -65.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 4,760 | $585K | Reduce -30.9% |
| L Loews Corp. | 0.00% | 6,780 | $574K | Reduce -53.6% |
| XP XP Inc. Class A | 0.00% | 48,448 | $574K | Reduce -13.8% |
| NDSN Nordson Corp. | 0.00% | 2,717 | $569K | Add +60.3% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,205 | $559K | Reduce -23.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 17,447 | $554K | Add +30.2% |
| VST Vistra Corp. | 0.00% | 4,012 | $553K | New |
| EXEL Exelixis Inc. | 0.00% | 16,276 | $542K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 5,960 | $541K | New |
| XEL Xcel Energy Inc. | 0.00% | 7,865 | $531K | Reduce -28.6% |
| BNTX Biontech SE-ADR | 0.00% | 4,559 | $519K | Reduce -53.4% |
| ARM Arm Holdings PLC-ADR | 0.00% | 4,125 | $509K | Add +31.2% |
| PPL PPL Corp. | 0.00% | 15,379 | $499K | Reduce -39.9% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.00% | 500,000 | $483K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 5,124 | $482K | Reduce -8.1% |
| FCN Fti Consulting Inc. | 0.00% | 2,500 | $478K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 24,144 | $474K | Reduce -94.5% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.00% | 500,000 | $466K | No change |
| MLI Mueller Industries Inc. | 0.00% | 5,857 | $465K | New |
| PM Philip Morris International | 0.00% | 3,822 | $460K | Reduce -16.9% |
| RHP Ryman Hospitality Properties | 0.00% | 4,378 | $457K | Reduce -34.0% |
| LNTH Lantheus Holdings Inc. | 0.00% | 5,000 | $447K | New |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 13,474 | $438K | Add +68.1% |
| MATX Matson Inc. | 0.00% | 3,128 | $422K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 16,054 | $413K | Reduce -21.3% |
| SMC Summit Midstream Corp. | 0.00% | 10,859 | $410K | New |
| KRC Kilroy Realty Corp. | 0.00% | 10,117 | $409K | Reduce -34.3% |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 20,910 | $406K | Reduce -16.9% |
| CTRA Coterra Energy Inc. | 0.00% | 15,829 | $404K | Reduce -39.5% |
| CLS Celestica Inc. | 0.00% | 7,745 | $387K | New |
| ERII Energy Recovery Inc. | 0.00% | 25,756 | $379K | Reduce -90.0% |
| JBL Jabil Inc. | 0.00% | 2,622 | $377K | Reduce -96.2% |
| FNV Franco-Nevada Corp. | 0.00% | 3,161 | $371K | Reduce -34.4% |
| WPC WP Carey Inc. | 0.00% | 6,812 | $371K | Add +21.1% |
| ROKU Roku Inc. | 0.00% | 4,862 | $361K | Reduce -67.6% |
| Z Zillow Group Inc. Class C | 0.00% | 4,623 | $342K | Reduce -74.3% |
| MO Altria Group Inc. | 0.00% | 6,492 | $339K | Reduce -9.2% |
| SLG SL Green Realty Corp. | 0.00% | 4,706 | $320K | Reduce -33.9% |
| ERIE Erie Indemnity Company Class A | 0.00% | 773 | $319K | New |
| VCTR Victory Capital Holding - A | 0.00% | 8,469 | $317K | New |
| ELS Equity Lifestyle Properties | 0.00% | 4,742 | $316K | Reduce -27.5% |
| ATHM Autohome Inc.-ADR | 0.00% | 12,056 | $313K | Add +14.8% |
| HII Huntington Ingalls Industrie | 0.00% | 1,551 | $293K | New |
| OLED Universal Display Corp. | 0.00% | 2,000 | $292K | No change |
| OTLY Oatly Group AB | 0.00% | 437,351 | $290K | Reduce -94.5% |
| AEE Ameren Corporation | 0.00% | 3,201 | $285K | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.00% | 300,000 | $280K | No change |
| GL Globe Life Inc. | 0.00% | 2,481 | $277K | Reduce -38.6% |
| BSY Bentley Systems Inc. Class B | 0.00% | 5,911 | $276K | Reduce -35.3% |
| FMC FMC Corp. | 0.00% | 5,535 | $269K | Reduce -12.8% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 3,098 | $268K | Reduce -10.6% |
| TRNO Terreno Realty Corp. | 0.00% | 4,402 | $260K | Reduce -34.1% |
| AFG American Financial Group Inc. | 0.00% | 1,841 | $252K | New |
| NNN NNN REIT Inc. | 0.00% | 6,108 | $250K | Reduce -34.5% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 250,000 | $247K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 10,981 | $245K | New |
| ROL Rollins Inc. | 0.00% | 5,253 | $243K | Add +3.8% |
| CZR Caesars Entertainment Inc. | 0.00% | 7,242 | $242K | Reduce -25.0% |
| GFS Globalfoundries Inc. | 0.00% | 5,621 | $241K | New |
| CPNG Coupang Inc. | 0.00% | 10,932 | $240K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 48,361 | $240K | Reduce -87.7% |
| BIO Bio-Rad Laboratories-A | 0.00% | 722 | $237K | Reduce -10.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 20,197 | $233K | New |
| ARGX Argenx SE - ADR | 0.00% | 375 | $231K | New |
| FR First Industrial Realty TR | 0.00% | 4,556 | $228K | Reduce -16.9% |
| EXE Expand Energy Corp. | 0.00% | 2,285 | $227K | New |
| LUV Southwest Airlines Co. | 0.00% | 6,634 | $223K | Reduce -55.1% |
| PBA Pembina Pipeline Corp. | 0.00% | 5,262 | $217K | Reduce -38.2% |
| STNE Stoneco Ltd. Class A | 0.00% | 26,807 | $214K | Reduce -68.4% |
| MHK Mohawk Industries Inc. | 0.00% | 1,787 | $213K | Reduce -27.6% |
| HEI.A Heico Corp. Class A | 0.00% | 1,118 | $208K | Reduce -29.2% |
| PK Park Hotels & Resorts Inc. | 0.00% | 14,379 | $202K | Reduce -33.1% |
| WSO Watsco Inc. | 0.00% | 423 | $200K | New |
| PARAA Paramount Global Class B | 0.00% | 17,647 | $185K | Reduce -84.2% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 15,517 | $184K | Reduce -35.2% |
| ESRT Empire State Realty Trust-A | 0.00% | 14,660 | $151K | Reduce -35.0% |
| DRH Diamondrock Hospitality Co. | 0.00% | 12,633 | $114K | Reduce -35.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 20,113 | $113K | Reduce -4.3% |
| PGRE Paramount Group Inc. | 0.00% | 20,467 | $101K | Reduce -31.3% |
| LOCL Local Bounti Corp. | 0.00% | 12,303 | $25K | Reduce -64.8% |
| NBIS Nebius Group NV | 0.00% | 614,021 | $0 | Reduce -10.9% |