| MSFT Microsoft Corp. | 4.98% | 4,950,935 | $1.9B | Reduce -9.2% |
| NVDA Nvidia Corp. | 4.67% | 16,052,155 | $1.7B | Reduce -10.9% |
| AAPL Apple Inc. | 4.42% | 7,429,063 | $1.6B | Add +2.6% |
| AMZN Amazon.com Inc. | 3.59% | 7,045,166 | $1.3B | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.82% | 4,396,508 | $680.0M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.68% | 1,087,931 | $627.1M | Add +4.2% |
| LLY Eli Lilly & Co. | 1.43% | 647,543 | $534.8M | Add +39.1% |
| V Visa Inc. Class A | 1.21% | 1,285,010 | $450.3M | Add +8.7% |
| AMD Advanced Micro Devices | 1.17% | 4,251,487 | $436.8M | Add +23.9% |
| BSX Boston Scientific Corp. | 1.14% | 4,208,488 | $424.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.10% | 441,861 | $412.1M | Add +42.1% |
| TSLA Tesla Inc. | 1.10% | 1,585,468 | $411.0M | Add +42.4% |
| MA Mastercard Inc. Class A | 1.09% | 741,239 | $406.3M | Reduce -10.0% |
| ISRG Intuitive Surgical Inc. | 0.97% | 733,563 | $363.3M | Reduce -8.4% |
| INTU Intuit Inc. | 0.97% | 591,194 | $363.0M | Reduce -15.0% |
| REGN Regeneron Pharmaceuticals | 0.91% | 532,214 | $337.6M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 2,703,602 | $329.2M | Reduce -22.0% |
| GILD Gilead Sciences Inc. | 0.83% | 2,752,486 | $308.4M | Add +51.9% |
| AVGO Broadcom Inc. | 0.76% | 1,695,057 | $284.0M | Add +40.4% |
| FSLR First Solar Inc. | 0.76% | 2,241,972 | $283.5M | Add +18.8% |
| LRCX Lam Research Corp. | 0.76% | 3,888,931 | $282.8M | Add +47.6% |
| ADBE Adobe Inc. | 0.72% | 704,078 | $270.1M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.72% | 1,582,388 | $270.1M | Reduce -2.8% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 5,129,373 | $256.4M | Reduce -4.8% |
| ADP Automatic Data Processing | 0.66% | 806,280 | $246.3M | Add +110.0% |
| WMT Walmart Inc. | 0.64% | 2,731,466 | $239.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.63% | 448,102 | $234.7M | Add +25.1% |
| HD Home Depot Inc. | 0.59% | 599,125 | $219.5M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.58% | 227,307 | $215.0M | Reduce -3.7% |
| CIEN Ciena Corp. | 0.54% | 3,353,358 | $202.7M | Reduce -12.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 1,220,284 | $202.6M | Reduce -8.5% |
| CSGP Costar Group Inc. | 0.53% | 2,480,539 | $196.5M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 392,013 | $190.1M | Add +0.6% |
| CPRT Copart Inc. | 0.50% | 3,307,290 | $187.2M | Reduce -3.6% |
| CTAS Cintas Corp. | 0.49% | 886,577 | $182.2M | Add +35.8% |
| ANET Arista Networks Inc. | 0.48% | 2,331,127 | $180.6M | Add +16.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.48% | 4,029,793 | $178.4M | Reduce -0.9% |
| AMT American Tower Corp. | 0.47% | 814,018 | $177.1M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 4,226,017 | $176.4M | Add +11.3% |
| KO The Coca-Cola Co. | 0.47% | 2,457,614 | $176.0M | Add +36.8% |
| BLK BlackRock Inc. | 0.47% | 184,489 | $174.6M | Add +19.1% |
| INTC Intel Corp. | 0.47% | 7,677,966 | $174.4M | Add +57.3% |
| CRM Salesforce Inc. | 0.45% | 626,644 | $168.2M | Reduce -26.2% |
| HOLX Hologic Inc. | 0.44% | 2,674,552 | $165.2M | Add +12.7% |
| ECL Ecolab Inc. | 0.44% | 649,602 | $164.7M | Reduce -0.2% |
| MANH Manhattan Associates Inc. | 0.43% | 936,915 | $162.1M | Add +7174.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 957,771 | $149.6M | Add +4.2% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 432,278 | $146.1M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 287,411 | $143.0M | Add +0.2% |
| IT Gartner Inc. | 0.38% | 336,443 | $141.2M | Reduce -9.7% |
| SPGI S&P Global Inc. | 0.38% | 276,565 | $140.5M | Add +42.6% |
| MCD McDonald's Corp. | 0.38% | 448,417 | $140.1M | Add +46.4% |
| HIG Hartford Insurance Group Inc. | 0.37% | 1,125,453 | $139.2M | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 1,255,106 | $138.8M | Add +32.9% |
| CSCO Cisco Systems Inc. | 0.36% | 2,197,538 | $135.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.36% | 794,963 | $135.4M | Add +6.5% |
| MSI Motorola Solutions Inc. | 0.36% | 308,900 | $135.2M | Add +48.7% |
| AXP American Express Co. | 0.36% | 499,090 | $134.3M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.36% | 1,395,235 | $133.2M | Reduce -10.5% |
| ADSK Autodesk Inc. | 0.35% | 501,101 | $131.2M | Add +0.5% |
| ENTG Entegris Inc. | 0.35% | 1,497,222 | $131.0M | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 2,144,340 | $130.8M | Add +11.0% |
| PAYC Paycom Software Inc. | 0.35% | 590,279 | $129.0M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.34% | 470,227 | $127.8M | Add +14.2% |
| TOST Toast Inc. Class A | 0.34% | 3,817,814 | $126.6M | Reduce -1.8% |
| PLXS Plexus Corp. | 0.34% | 975,612 | $125.0M | Add +0.7% |
| MET Metlife Inc. | 0.33% | 1,523,270 | $122.3M | Add +10.9% |
| XYL Xylem Inc. | 0.33% | 1,022,026 | $122.1M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.32% | 672,391 | $120.8M | Reduce -46.5% |
| ICE Intercontinental Exchange Inc. | 0.32% | 686,781 | $118.5M | Reduce -12.7% |
| PYPL PayPal Holdings Inc. | 0.32% | 1,805,795 | $117.8M | Reduce -35.3% |
| FTNT Fortinet Inc. | 0.32% | 1,222,415 | $117.7M | Reduce -25.2% |
| ABBV Abbvie Inc. | 0.31% | 557,851 | $116.9M | Reduce -47.6% |
| PGR Progressive Corp. | 0.30% | 401,123 | $113.5M | Reduce -36.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 462,701 | $113.5M | Add +20.2% |
| BKNG Booking Holdings Inc. | 0.30% | 24,388 | $112.4M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 555,663 | $111.2M | Add +31.5% |
| AMAT Applied Materials Inc. | 0.30% | 762,438 | $110.6M | Reduce -43.4% |
| C Citigroup Inc. | 0.29% | 1,548,396 | $109.9M | Add +251.1% |
| MRK Merck & Co. Inc. | 0.29% | 1,216,101 | $109.2M | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 1,103,475 | $108.9M | Reduce -29.9% |
| XOM Exxon Mobil Corp. | 0.29% | 909,083 | $108.1M | Add +3.6% |
| WCN Waste Connections Inc. | 0.29% | 551,733 | $107.7M | Reduce -9.6% |
| GEV GE Vernova Inc. | 0.29% | 348,702 | $106.4M | Add +16.8% |
| DHR Danaher Corp. | 0.28% | 516,010 | $105.8M | Add +4.2% |
| CME Cme Group Inc. | 0.28% | 393,083 | $104.3M | Add +75.6% |
| PFE Pfizer Inc. | 0.28% | 4,089,706 | $103.6M | Reduce -25.9% |
| AMGN Amgen Inc. | 0.28% | 332,259 | $103.5M | Add +113.9% |
| KR Kroger Co. | 0.27% | 1,503,707 | $101.8M | Add +6.0% |
| MDB Mongodb Inc. | 0.26% | 560,280 | $98.3M | Reduce -2.1% |
| EW Edwards Lifesciences Corp. | 0.26% | 1,341,841 | $97.3M | Add +20.1% |
| CL Colgate-Palmolive Co. | 0.26% | 1,029,325 | $96.4M | Add +0.4% |
| RSG Republic Services Inc. | 0.26% | 396,812 | $96.1M | Reduce -26.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 1,137,454 | $95.4M | Reduce -9.6% |
| AIG American International Group | 0.25% | 1,075,288 | $93.5M | Reduce -14.5% |
| IRTC Irhythm Holdings Inc. | 0.25% | 879,816 | $92.1M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.24% | 670,188 | $88.9M | Reduce -36.5% |
| MBB iShares MBS ETF | 0.23% | 975,687 | $87.5M | Add +87.0% |
| ZTS Zoetis Inc. | 0.23% | 526,492 | $86.7M | Add +73.7% |
| KKR KKR & Co. Inc. | 0.23% | 748,881 | $86.6M | Add +871.4% |
| JNJ Johnson & Johnson | 0.23% | 512,399 | $85.0M | Add +33.6% |
| MRSH Marsh & McLennan Cos | 0.23% | 344,456 | $84.1M | Add +1.0% |
| T AT&T Inc. | 0.22% | 2,951,081 | $83.5M | Add +91.3% |
| UNP Union Pacific Corp. | 0.22% | 353,372 | $83.4M | Reduce -3.5% |
| CDNS Cadence Design SYS Inc. | 0.22% | 325,799 | $82.9M | Reduce -23.9% |
| SCHW Schwab (charles) Corp. | 0.22% | 1,044,738 | $81.8M | Add +288.0% |
| BKR Baker Hughes Co. | 0.22% | 1,852,944 | $81.4M | Reduce -10.4% |
| NOW ServiceNow Inc. | 0.22% | 101,458 | $80.8M | Reduce -8.8% |
| MU Micron Technology Inc. | 0.21% | 921,835 | $80.1M | Add +15.7% |
| WELL Welltower Inc. | 0.21% | 521,962 | $80.0M | Add +191.0% |
| CVX Chevron Corp. | 0.21% | 474,827 | $79.4M | Add +8.6% |
| NVR NVR Inc. | 0.21% | 10,659 | $77.2M | Add +18.0% |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,472,801 | $76.1M | Add +94.6% |
| KEY Keycorp | 0.20% | 4,574,730 | $73.1M | Add +1.9% |
| WM Waste Management Inc. | 0.19% | 318,173 | $72.7M | Reduce -17.6% |
| MDT Medtronic PLC | 0.19% | 804,497 | $72.3M | Add +0.6% |
| CI The Cigna Group | 0.19% | 219,229 | $72.1M | Add +72.7% |
| ORCL Oracle Corp. | 0.19% | 509,284 | $71.2M | Reduce -36.5% |
| PAYX Paychex Inc. | 0.19% | 460,378 | $71.0M | Add +19.8% |
| NKE Nike Inc. Class B | 0.19% | 1,110,477 | $70.5M | Reduce -56.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 1,037,837 | $70.4M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.19% | 301,199 | $70.2M | Reduce -10.6% |
| AWK American Water Works Co. Inc. | 0.19% | 474,282 | $70.0M | Reduce -10.2% |
| QCOM Qualcomm Inc. | 0.19% | 452,873 | $69.6M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.19% | 1,531,175 | $69.5M | Add +45.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 548,180 | $68.1M | Add +10.7% |
| EQIX Equinix Inc. | 0.18% | 83,454 | $68.0M | Reduce -51.5% |
| UPS United Parcel Service Class B | 0.18% | 616,572 | $67.8M | Add +130.0% |
| ALL Allstate Corp. | 0.18% | 317,226 | $65.7M | Reduce -18.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 283,464 | $64.5M | Reduce -41.6% |
| CCI Crown Castle Inc. | 0.17% | 603,704 | $62.9M | Add +96.6% |
| LII Lennox International Inc. | 0.17% | 111,362 | $62.5M | Add +21.0% |
| FFIV F5 Inc. | 0.17% | 234,311 | $62.4M | Reduce -25.6% |
| TRI Thomson Reuters Corp. | 0.17% | 249,982 | $62.1M | Add +56.2% |
| PEP Pepsico Inc. | 0.16% | 410,138 | $61.5M | Add +7.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 847,175 | $60.3M | Add +3.8% |
| MELI MercadoLibre Inc. | 0.16% | 30,380 | $59.4M | Add +33.2% |
| TRV The Travelers Cos Inc. | 0.16% | 223,994 | $59.2M | Reduce -34.8% |
| CMI Cummins Inc. | 0.16% | 187,793 | $58.9M | Reduce -2.3% |
| SFM Sprouts Farmers Market Inc. | 0.16% | 381,361 | $58.2M | Add +2.9% |
| VRSN Verisign Inc. | 0.16% | 228,788 | $58.1M | Reduce -27.9% |
| FISV Fiserv Inc. | 0.15% | 258,645 | $57.1M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 228,674 | $56.9M | Reduce -28.8% |
| CCEP Coca-Cola Europacific Partne | 0.15% | 653,344 | $56.9M | Add +5.3% |
| FTV Fortive Corp. | 0.15% | 775,948 | $56.8M | Reduce -15.7% |
| ITT Itt Inc. | 0.15% | 438,677 | $56.7M | Reduce -28.2% |
| CAH Cardinal Health Inc. | 0.15% | 405,046 | $55.8M | Add +2.8% |
| PNC PNC Financial Services Group | 0.15% | 313,916 | $55.2M | Add +14.1% |
| NEM Newmont Corp. | 0.15% | 1,138,576 | $55.0M | Reduce -5.0% |
| ROP Roper Technologies Inc. | 0.15% | 91,974 | $54.2M | Reduce -16.3% |
| OTIS Otis Worldwide Corp. | 0.14% | 509,132 | $52.5M | Reduce -10.7% |
| VCEL Vericel Corp. | 0.14% | 1,155,040 | $51.5M | Add +9.3% |
| ASND Ascendis Pharma A/S | 0.14% | 330,153 | $51.5M | Add +4.3% |
| ACLS Axcelis Technologies Inc. | 0.14% | 1,020,732 | $50.7M | Add +71.2% |
| TFC Truist Financial Corp. | 0.14% | 1,230,489 | $50.6M | Add +39.3% |
| YUM Yum! Brands Inc. | 0.13% | 319,825 | $50.3M | Reduce -10.3% |
| LULU Lululemon Athletica Inc. | 0.13% | 177,162 | $50.1M | Add +18.9% |
| XYZ Block Inc. | 0.13% | 914,240 | $49.7M | Reduce -11.9% |
| COO The Cooper Cos Inc. | 0.13% | 589,304 | $49.7M | Add +35.4% |
| UAL United Airlines Holdings Inc. | 0.13% | 710,122 | $49.0M | Add +42.4% |
| AVY Avery Dennison Corp. | 0.13% | 273,610 | $48.7M | Reduce -12.3% |
| KEYS Keysight Technologies Inc. | 0.13% | 324,671 | $48.6M | Reduce -9.3% |
| VRSK Verisk Analytics Inc. | 0.13% | 162,751 | $48.4M | Add +259.0% |
| DE Deere & Co. | 0.13% | 103,185 | $48.4M | Reduce -11.4% |
| WDAY Workday Inc. Class A | 0.13% | 206,167 | $48.2M | Add +40.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 521,350 | $47.9M | Add +22.6% |
| MCK McKesson Corp. | 0.13% | 71,085 | $47.8M | Reduce -37.4% |
| SHW The Sherwin-Williams Co. | 0.13% | 136,480 | $47.3M | Reduce -39.8% |
| INSM Insmed Inc. | 0.13% | 613,269 | $46.8M | Reduce -6.4% |
| HCA HCA Healthcare Inc. | 0.13% | 135,184 | $46.7M | Reduce -42.0% |
| NEE Nextera Energy Inc. | 0.12% | 648,099 | $45.9M | Reduce -57.0% |
| SBUX Starbucks Corp. | 0.12% | 466,541 | $45.8M | Add +32.3% |
| NI Nisource Inc. | 0.12% | 1,140,163 | $45.7M | Reduce -3.8% |
| RMD Resmed Inc. | 0.12% | 203,871 | $45.6M | Add +2.9% |
| SYF Synchrony Financial | 0.12% | 858,723 | $45.5M | Add +40.9% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 588,968 | $45.1M | Reduce -24.5% |
| KMB Kimberly-Clark Corp. | 0.12% | 316,318 | $45.0M | Reduce -38.8% |
| AMH American Homes 4 Rent- A | 0.12% | 1,184,536 | $44.8M | Add +3.5% |
| HXL Hexcel Corp. | 0.12% | 817,388 | $44.8M | Add +2.8% |
| EBAY eBay Inc. | 0.12% | 660,284 | $44.7M | Add +85.2% |
| EA Electronic Arts Inc. | 0.12% | 307,393 | $44.4M | Reduce -63.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 81,282 | $44.4M | Add +33.3% |
| PDD PDD Holdings Inc. | 0.12% | 368,301 | $44.1M | Reduce -21.2% |
| NXPI NXP Semiconductors NV | 0.12% | 231,300 | $44.0M | Add +0.9% |
| A Agilent Technologies Inc. | 0.12% | 374,485 | $43.8M | Reduce -1.6% |
| MS Morgan Stanley | 0.12% | 375,382 | $43.8M | Add +11.8% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 363,427 | $43.7M | Add +49.2% |
| IQV Iqvia Holdings Inc. | 0.12% | 247,476 | $43.6M | Reduce -11.9% |
| MTD Mettler-Toledo International | 0.12% | 36,649 | $43.3M | Reduce -5.8% |
| FITB Fifth Third Bancorp | 0.12% | 1,097,081 | $43.0M | Add +8.0% |
| ATEC Alphatec Holdings Inc. | 0.12% | 4,229,824 | $42.9M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 79,946 | $42.6M | Reduce -6.0% |
| CNC Centene Corp. | 0.11% | 698,962 | $42.4M | Reduce -8.6% |
| IDXX Idexx Laboratories Inc. | 0.11% | 100,055 | $42.0M | Add +30.1% |
| SHAK Shake Shack Inc. Class A | 0.11% | 475,241 | $41.9M | Add +2.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.11% | 1,150,456 | $41.7M | Add +20.1% |
| RJF Raymond James Financial Inc. | 0.11% | 298,821 | $41.5M | Add +329.5% |
| TGT Target Corp. | 0.11% | 394,112 | $41.1M | Add +86.3% |
| UHS Universal Health Services-B | 0.11% | 214,690 | $40.3M | Add +277.3% |
| BLD Topbuild Corp. | 0.11% | 131,991 | $40.3M | Add +4.7% |
| RGEN Repligen Corp. | 0.11% | 315,102 | $40.1M | Reduce -4.1% |
| CWST Casella Waste Systems Inc. Class A | 0.11% | 356,685 | $39.8M | Add +3.8% |
| EVR Evercore Inc. Class A | 0.11% | 196,579 | $39.3M | Add +5.6% |
| GIB Cgi Inc. | 0.10% | 269,526 | $38.7M | Reduce -5.6% |
| SNA Snap-on Inc. | 0.10% | 114,269 | $38.5M | Add +1650.7% |
| ROK Rockwell Automation Inc. | 0.10% | 148,850 | $38.5M | Reduce -5.7% |
| ITW Illinois Tool Works | 0.10% | 154,021 | $38.2M | Reduce -22.6% |
| NTAP Netapp Inc. | 0.10% | 434,709 | $38.2M | Reduce -11.6% |
| MCO Moody's Corp. | 0.10% | 81,886 | $38.1M | Reduce -27.9% |
| EMR Emerson Electric Co. | 0.10% | 344,135 | $37.7M | Add +44.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 37,741 | $37.2M | Reduce -8.9% |
| RDN Radian Group Inc. | 0.10% | 1,115,849 | $36.9M | Add +11.8% |
| EXC Exelon Corp. | 0.10% | 795,430 | $36.7M | Reduce -33.5% |
| SEIC Sei Investments Company | 0.10% | 468,327 | $36.4M | Add +20.3% |
| AIZ Assurant Inc. | 0.10% | 172,966 | $36.3M | Add +19.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 1,196,392 | $36.1M | Add +10.7% |
| PWR Quanta Services Inc. | 0.10% | 141,457 | $36.0M | Add +173.4% |
| CAT Caterpillar Inc. | 0.09% | 107,075 | $35.3M | Reduce -13.1% |
| MSA Msa Safety Inc. | 0.09% | 240,720 | $35.3M | Add +22.0% |
| BDX Becton Dickinson and Co. | 0.09% | 153,511 | $35.2M | Reduce -23.9% |
| MMM 3M Co. | 0.09% | 238,815 | $35.1M | Reduce -49.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.09% | 261,137 | $35.1M | Add +60.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.09% | 829,763 | $35.0M | Add +10.4% |
| DECK Deckers Outdoor Corp. | 0.09% | 311,355 | $34.8M | Add +24.5% |
| K Kellanova | 0.09% | 419,554 | $34.6M | Reduce -9.9% |
| COF Capital One Financial Corp. | 0.09% | 192,992 | $34.6M | Add +517.6% |
| IR Ingersoll-Rand Inc. | 0.09% | 427,767 | $34.2M | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.09% | 539,729 | $34.2M | Add +73.4% |
| MTH Meritage Homes Corp. | 0.09% | 482,760 | $34.2M | Add +23.0% |
| ELV Elevance Health Inc. | 0.09% | 78,235 | $34.0M | Reduce -23.8% |
| DFS Discover Financial Services | 0.09% | 197,011 | $33.6M | Reduce -50.9% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 463,471 | $33.5M | Add +42.6% |
| JCI Johnson Controls Internation | 0.09% | 417,549 | $33.4M | Reduce -19.6% |
| CCJ Cameco Corp. | 0.09% | 804,366 | $33.1M | Reduce -0.7% |
| CBOE Cboe Global Markets Inc. | 0.09% | 145,284 | $32.8M | Reduce -33.7% |
| PTCT PTC Therapeutics Inc. | 0.09% | 628,658 | $32.0M | Add +7.6% |
| IDA Idacorp Inc. | 0.08% | 271,853 | $31.6M | Add +3.5% |
| WTS Watts Water Technologies-A | 0.08% | 152,761 | $31.2M | Add +14.8% |
| SPOT Spotify Technology SA | 0.08% | 55,962 | $30.8M | Add +401.7% |
| SNPS Synopsys Inc. | 0.08% | 71,510 | $30.7M | Reduce -46.6% |
| DASH DoorDash Inc. Class A | 0.08% | 165,550 | $30.3M | Add +259.4% |
| AGIO Agios Pharmaceuticals Inc. | 0.08% | 1,025,719 | $30.1M | Add +8.9% |
| STT State Street Corp. | 0.08% | 334,820 | $30.0M | Add +4.9% |
| KLAC KLA Corp. | 0.08% | 43,920 | $29.9M | Reduce -48.3% |
| GIS General Mills Inc. | 0.08% | 497,906 | $29.8M | Reduce -30.2% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 592,166 | $29.7M | Add +139.7% |
| ARRY Array Technologies Inc. | 0.08% | 6,072,546 | $29.6M | Reduce -12.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 349,493 | $29.5M | Add +267.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 60,756 | $29.4M | Reduce -37.3% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 145,503 | $29.3M | Reduce -30.4% |
| VLTO Veralto Corp. | 0.08% | 299,013 | $29.1M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.08% | 108,634 | $29.0M | Add +17.9% |
| COR Cencora Inc. | 0.08% | 103,821 | $28.9M | Reduce -69.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.08% | 1,396,531 | $28.7M | Add +21.1% |
| SXT Sensient Technologies Corp. | 0.08% | 383,388 | $28.5M | Add +50.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 42,327 | $28.0M | Reduce -18.5% |
| PRU Prudential Financial Inc. | 0.07% | 248,823 | $27.8M | Add +29.2% |
| RPRX Royalty Pharma PLC Class A | 0.07% | 892,288 | $27.8M | Add +41.6% |
| CDP Copt Defense Properties | 0.07% | 1,006,564 | $27.4M | Add +8.1% |
| WSM Williams-Sonoma Inc. | 0.07% | 172,976 | $27.3M | Reduce -20.8% |
| SPSC SPS Commerce Inc. | 0.07% | 204,166 | $27.1M | Add +70.3% |
| PLD Prologis Inc. | 0.07% | 239,918 | $26.8M | Reduce -31.1% |
| URI United Rentals Inc. | 0.07% | 42,484 | $26.6M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 720,560 | $26.6M | Reduce -49.6% |
| CMC Commercial Metals Co. | 0.07% | 575,313 | $26.5M | Add +59.6% |
| YMM Full Truck Alliance -SPN ADR | 0.07% | 2,029,927 | $26.2M | Add +99.5% |
| ZYME Zymeworks Inc. | 0.07% | 2,197,879 | $26.2M | Add +2.8% |
| WAB Wabtec Corp. | 0.07% | 143,980 | $26.1M | Add +134.2% |
| FDX FedEx Corp. | 0.07% | 106,493 | $26.0M | Reduce -44.7% |
| AZEK The Azek Co. Inc. | 0.07% | 529,644 | $25.9M | Reduce -37.0% |
| ONB Old National Bancorp | 0.07% | 1,221,493 | $25.9M | Add +11.9% |
| INDB Independent Bank Corp. | 0.07% | 410,993 | $25.7M | Add +11.7% |
| NXST Nexstar Media Group Inc. | 0.07% | 143,547 | $25.7M | Reduce -2.1% |
| FTDR Frontdoor Inc. | 0.07% | 662,295 | $25.4M | Add +8.2% |
| UBSI United Bankshares Inc. | 0.07% | 732,942 | $25.4M | Add +11.7% |
| NDAQ Nasdaq Inc. | 0.07% | 333,936 | $25.3M | Add +2.5% |
| TTWO Take-Two Interactive Softwre | 0.07% | 121,709 | $25.2M | Add +4.9% |
| CHD Church & Dwight Co. Inc. | 0.07% | 228,836 | $25.2M | Reduce -23.6% |
| ODFL Old Dominion Freight Line | 0.07% | 151,540 | $25.1M | Add +87.1% |
| BR Broadridge Financial Solutio | 0.07% | 103,330 | $25.1M | Add +4.1% |
| TER Teradyne Inc. | 0.07% | 302,956 | $25.0M | Add +66.0% |
| SG Sweetgreen Inc. Class A | 0.07% | 999,458 | $25.0M | Add +2088.0% |
| RLJ RLJ Lodging Trust | 0.07% | 3,151,795 | $24.9M | Add +11.7% |
| HBAN Huntington Bancshares Inc. | 0.07% | 1,637,581 | $24.6M | Add +25.4% |
| ELF Elf Beauty Inc. | 0.07% | 391,155 | $24.6M | Reduce -44.7% |
| AWI Armstrong World Industries | 0.07% | 174,065 | $24.5M | Add +3.4% |
| HLNE Hamilton Lane Inc. Class A | 0.07% | 164,544 | $24.5M | Add +11.4% |
| EME Emcor Group Inc. | 0.07% | 65,666 | $24.3M | Add +4.0% |
| CUZ Cousins Properties Inc. | 0.06% | 820,127 | $24.2M | Add +11.5% |
| KNF Knife River Corp. | 0.06% | 267,757 | $24.2M | New |
| SSB Southstate Bank Corp. | 0.06% | 260,176 | $24.1M | Add +11.8% |
| ATRC Atricure Inc. | 0.06% | 747,806 | $24.1M | Add +24.5% |
| TALO Talos Energy Inc. | 0.06% | 2,471,855 | $24.0M | Add +11.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 303,399 | $23.9M | Add +29.2% |
| HR Healthcare Realty Trust Inc. | 0.06% | 1,404,150 | $23.7M | Add +10.8% |
| ANSS Ansys Inc. | 0.06% | 74,874 | $23.7M | Add +58.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.06% | 703,795 | $23.6M | Add +6.0% |
| WWD Woodward Inc. | 0.06% | 128,187 | $23.4M | Add +11.1% |
| DXCM Dexcom Inc. | 0.06% | 338,380 | $23.1M | Reduce -6.6% |
| PSA Public Storage | 0.06% | 77,036 | $23.1M | Add +99.2% |
| ZM Zoom Communications Inc. | 0.06% | 312,447 | $23.0M | Add +5.4% |
| SNDR Schneider National Inc. Class B | 0.06% | 1,005,311 | $23.0M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.06% | 313,290 | $22.9M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 265,331 | $22.8M | Reduce -10.0% |
| GTLS Chart Industries Inc. | 0.06% | 157,410 | $22.7M | Reduce -18.2% |
| VC Visteon Corp. | 0.06% | 291,039 | $22.6M | Add +16.3% |
| SYK Stryker Corp. | 0.06% | 60,472 | $22.5M | Add +22.5% |
| ULTA Ulta Beauty Inc. | 0.06% | 61,296 | $22.5M | Add +6.0% |
| FOX Fox Corp. Class B | 0.06% | 425,921 | $22.4M | Add +6.0% |
| MAS Masco Corp. | 0.06% | 321,993 | $22.4M | Reduce -31.7% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 653,685 | $22.4M | Add +2.1% |
| SPG Simon Property Group Inc. | 0.06% | 134,671 | $22.4M | Reduce -11.2% |
| UCB United Community Banks | 0.06% | 786,390 | $22.1M | Add +11.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.06% | 20,000,000 | $22.1M | No change |
| DLTR Dollar Tree Inc. | 0.06% | 293,646 | $22.0M | Add +32.9% |
| PNR Pentair PLC | 0.06% | 251,649 | $22.0M | Add +4.9% |
| VEON Veon Ltd. | 0.06% | 501,439 | $21.9M | No change |
| POWI Power Integrations Inc. | 0.06% | 431,025 | $21.8M | Add +11.7% |
| WTFC Wintrust Financial Corp. | 0.06% | 192,603 | $21.7M | Add +11.3% |
| REXR Rexford Industrial Realty Inc. | 0.06% | 551,820 | $21.6M | Add +11.6% |
| BE Bloom Energy Corp. Class A | 0.06% | 1,098,536 | $21.6M | Add +525.2% |
| BOKF Bok Financial Corporation | 0.06% | 207,189 | $21.6M | Add +11.0% |
| CLX Clorox Company | 0.06% | 145,519 | $21.4M | Add +9.1% |
| AZO AutoZone Inc. | 0.06% | 5,613 | $21.4M | Add +24.8% |
| AER Aercap Holdings NV | 0.06% | 209,277 | $21.4M | Add +14.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.06% | 1,002,394 | $21.4M | Add +11.5% |
| PJT PJT Partners Inc. Class A | 0.06% | 153,653 | $21.2M | Add +11.3% |
| CB Chubb Ltd. | 0.06% | 70,061 | $21.2M | Reduce -45.2% |
| WAT Waters Corp. | 0.06% | 57,281 | $21.1M | Reduce -20.6% |
| GLW Corning Inc. | 0.06% | 459,931 | $21.1M | Add +421.3% |
| CYTK Cytokinetics Inc. | 0.06% | 522,468 | $21.0M | Add +6.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.06% | 78,388 | $21.0M | Reduce -2.1% |
| BIIB Biogen Inc. | 0.06% | 152,593 | $20.9M | Reduce -14.5% |
| O Realty Income Corp. | 0.06% | 355,286 | $20.6M | Add +12.4% |
| COLB Columbia Banking System Inc. | 0.06% | 822,473 | $20.5M | Add +11.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.05% | 610,839 | $20.5M | Add +6.0% |
| TSCO Tractor Supply Company | 0.05% | 371,819 | $20.5M | Reduce -6.7% |
| AFL Aflac Inc. | 0.05% | 182,812 | $20.3M | Reduce -61.7% |
| DRI Darden Restaurants Inc. | 0.05% | 97,509 | $20.3M | Reduce -9.1% |
| KVUE Kenvue Inc. | 0.05% | 842,812 | $20.2M | Add +514.0% |
| SBAC SBA Communications Corp. | 0.05% | 91,635 | $20.2M | Reduce -43.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 2,005,895 | $20.1M | Reduce -1.9% |
| AEIS Advanced Energy Industries | 0.05% | 210,783 | $20.1M | Add +27.7% |
| TRMB Trimble Inc. | 0.05% | 305,673 | $20.1M | Add +5.4% |
| PRCT Procept Biorobotics Corp. | 0.05% | 343,511 | $20.0M | Reduce -30.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 266,215 | $19.9M | Add +1.7% |
| MSCI MSCI Inc. | 0.05% | 35,158 | $19.9M | Reduce -54.8% |
| DOV Dover Corp. | 0.05% | 112,408 | $19.7M | Reduce -26.2% |
| WTW Willis Towers Watson PLC | 0.05% | 58,229 | $19.7M | Reduce -6.6% |
| SGML Sigma Lithium Corp. | 0.05% | 1,889,842 | $19.7M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 65,897 | $19.4M | Reduce -6.9% |
| PEG Public Service Enterprise GP | 0.05% | 232,403 | $19.1M | Add +37.3% |
| EXR Extra Space Storage Inc. | 0.05% | 128,377 | $19.1M | Add +257.4% |
| DT Dynatrace Inc. | 0.05% | 402,066 | $19.0M | Reduce -5.2% |
| UTHR United Therapeutics Corp. | 0.05% | 60,630 | $18.7M | Add +4.9% |
| IEX Idex Corp. | 0.05% | 102,907 | $18.6M | Reduce -3.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 293,088 | $18.5M | Reduce -14.5% |
| PTGX Protagonist Therapeutics Inc. | 0.05% | 379,649 | $18.4M | Add +201.6% |
| ED Consolidated Edison Inc. | 0.05% | 164,892 | $18.2M | Reduce -40.3% |
| INCY Incyte Corp. | 0.05% | 299,839 | $18.2M | Add +1919.4% |
| CBRE CBRE Group Inc. Class A | 0.05% | 137,991 | $18.0M | Reduce -31.7% |
| UEC Uranium Energy Corp. | 0.05% | 3,770,010 | $18.0M | Add +30.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 541,599 | $17.7M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 12,192 | $17.5M | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 50,337 | $17.4M | Add +22.1% |
| RUN Sunrun Inc. | 0.05% | 2,955,976 | $17.3M | Reduce -40.5% |
| ABNB Airbnb Inc. Class A | 0.05% | 144,693 | $17.3M | Reduce -33.2% |
| NBIS Nebius Group NV | 0.05% | 773,000 | $17.2M | Add +25.9% |
| FIS Fidelity National Info Serv | 0.05% | 230,892 | $17.2M | Add +8.2% |
| AXON Axon Enterprise Inc. | 0.05% | 32,536 | $17.1M | Reduce -8.7% |
| SE Sea Ltd.-ADR | 0.05% | 130,845 | $17.1M | Add +28.2% |
| ATR Aptargroup Inc. | 0.05% | 115,009 | $17.1M | Add +13.2% |
| ASPI Asp Isotopes Inc. | 0.05% | 3,638,215 | $17.1M | Reduce -15.9% |
| FOXA Fox Corp. Class A | 0.05% | 299,107 | $16.9M | Reduce -49.3% |
| HASI Ha Sustainable Infrastructur | 0.04% | 571,145 | $16.7M | New |
| APH Amphenol Corp. Class A | 0.04% | 253,276 | $16.6M | Add +57.3% |
| DLR Digital Realty Trust Inc. | 0.04% | 115,034 | $16.5M | Add +24.8% |
| AGYS Agilysys Inc. | 0.04% | 225,297 | $16.3M | New |
| DVA Davita Inc. | 0.04% | 106,490 | $16.3M | Reduce -19.6% |
| VTR Ventas Inc. | 0.04% | 233,798 | $16.1M | Add +9.4% |
| USB US Bancorp | 0.04% | 375,606 | $15.9M | Reduce -4.2% |
| DBRG Digitalbridge Group Inc. | 0.04% | 1,791,420 | $15.8M | Add +11.5% |
| FLNC Fluence Energy Inc. | 0.04% | 3,245,783 | $15.7M | Add +33.6% |
| MCHP Microchip Technology Inc. | 0.04% | 319,925 | $15.5M | Reduce -36.5% |
| NTRS Northern Trust Corp. | 0.04% | 154,259 | $15.2M | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.04% | 110,330 | $15.1M | Add +128.6% |
| CVS CVS Health Corp. | 0.04% | 222,710 | $15.1M | Reduce -61.0% |
| ARGX Argenx SE - ADR | 0.04% | 25,370 | $15.0M | Add +6665.3% |
| SNDX Syndax Pharmaceuticals Inc. | 0.04% | 1,221,269 | $15.0M | Add +19.4% |
| W Wayfair Inc. Class A | 0.04% | 458,865 | $14.7M | Reduce -80.3% |
| CSX CSX Corp. | 0.04% | 496,159 | $14.6M | Add +31.5% |
| ES Eversource Energy | 0.04% | 233,203 | $14.5M | Add +59.9% |
| WFC Wells Fargo & Co. | 0.04% | 199,786 | $14.3M | Add +57.8% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 363,573 | $14.2M | Add +11.2% |
| RL Ralph Lauren Corp. | 0.04% | 63,479 | $14.0M | Reduce -1.5% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.04% | 1,674,500 | $13.9M | Add +11.8% |
| KOS Kosmos Energy Ltd. | 0.04% | 6,075,952 | $13.9M | Add +11.2% |
| DAL Delta Air Lines Inc. | 0.04% | 314,767 | $13.7M | Add +545.7% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 502,314 | $13.6M | Add +8.8% |
| HPQ HP Inc. | 0.04% | 490,153 | $13.6M | Add +218.8% |
| CEG Constellation Energy | 0.04% | 66,223 | $13.4M | Add +70.8% |
| WST West Pharmaceutical Services | 0.04% | 58,917 | $13.2M | Add +50.0% |
| WTRG Essential Utilities Inc. | 0.04% | 332,340 | $13.1M | Reduce -1.9% |
| DGX Quest Diagnostics Inc. | 0.03% | 76,752 | $13.0M | Reduce -0.2% |
| FDS Factset Research Systems Inc. | 0.03% | 28,394 | $12.9M | Reduce -4.9% |
| OKTA Okta Inc. | 0.03% | 121,857 | $12.8M | Add +0.2% |
| RCUS Arcus Biosciences Inc. | 0.03% | 1,628,019 | $12.8M | Add +7.0% |
| GGG Graco Inc. | 0.03% | 152,459 | $12.7M | Reduce -14.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.03% | 12,699,999 | $12.5M | Reduce 0.0% |
| ALB Albemarle Corp. | 0.03% | 173,208 | $12.5M | Reduce -25.3% |
| ATO Atmos Energy Corp. | 0.03% | 80,036 | $12.4M | Add +42.8% |
| RF Regions Financial Corp. | 0.03% | 565,341 | $12.3M | Add +220.8% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 126,880 | $12.3M | No change |
| BFAM Bright Horizons Family Solut | 0.03% | 95,508 | $12.1M | Reduce -7.1% |
| MP MP Materials Corp. | 0.03% | 493,609 | $12.0M | Reduce -34.2% |
| PFG Principal Financial Group | 0.03% | 140,719 | $11.9M | Reduce -40.8% |
| CW Curtiss-Wright Corp. | 0.03% | 37,346 | $11.8M | Reduce -1.6% |
| GDDY GoDaddy Inc. Class A | 0.03% | 65,755 | $11.8M | Add +7.7% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 50,890 | $11.8M | Add +179.1% |
| ON On Semiconductor | 0.03% | 288,816 | $11.8M | Add +83.2% |
| JNPR Juniper Networks Inc. | 0.03% | 324,502 | $11.7M | Add +187.7% |
| DUK Duke Energy Corp. | 0.03% | 142,176 | $11.7M | Reduce -75.0% |
| DELL Dell Technologies -C | 0.03% | 128,067 | $11.7M | Reduce -69.8% |
| HUBB Hubbell Inc. | 0.03% | 35,098 | $11.6M | Add +32.2% |
| OC Owens Corning | 0.03% | 80,195 | $11.5M | Reduce -48.2% |
| WMB Williams Cos Inc. | 0.03% | 191,409 | $11.4M | Add +20.8% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 438,708 | $11.1M | Reduce -5.4% |
| PIPR Piper Sandler Cos | 0.03% | 44,644 | $11.1M | Add +11.0% |
| ALLE Allegion PLC | 0.03% | 84,463 | $11.0M | Reduce -6.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 96,273 | $10.9M | Reduce -48.4% |
| DOC Healthpeak Properties Inc. | 0.03% | 536,261 | $10.8M | Add +31.4% |
| CDW CDW Corp. | 0.03% | 67,632 | $10.8M | Add +365.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 258,167 | $10.8M | Add +18.9% |
| HAS Hasbro Inc. | 0.03% | 174,497 | $10.7M | Reduce -29.7% |
| LH Labcorp Holdings Inc. | 0.03% | 45,870 | $10.7M | Reduce -43.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.03% | 10,339,999 | $10.6M | Reduce 0.0% |
| ENPH Enphase Energy Inc. | 0.03% | 170,871 | $10.6M | Reduce -22.8% |
| SRE Sempra | 0.03% | 146,680 | $10.5M | Reduce -17.5% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 99,664 | $10.4M | Add +9.4% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.03% | 1,219,688 | $10.4M | Add +5.5% |
| CLH Clean Harbors Inc. | 0.03% | 52,490 | $10.3M | Add +33.8% |
| OKE Oneok Inc. | 0.03% | 104,190 | $10.3M | Reduce -48.5% |
| YUMC Yum China Holdings Inc. | 0.03% | 198,197 | $10.3M | Reduce -8.5% |
| POOL Pool Corp. | 0.03% | 31,993 | $10.2M | Reduce -8.8% |
| ARE Alexandria Real Estate Equit | 0.03% | 110,026 | $10.2M | Add +0.6% |
| MAR Marriott International Class A | 0.03% | 42,713 | $10.2M | Reduce -76.5% |
| XPRO Expro Group Holdings NV | 0.03% | 1,017,156 | $10.1M | Add +11.5% |
| RVTY Revvity Inc. | 0.03% | 95,138 | $10.1M | Add +655.7% |
| PODD Insulet Corp. | 0.03% | 38,222 | $10.0M | Reduce -11.0% |
| EXPE Expedia Group Inc. | 0.03% | 59,538 | $10.0M | Add +79.7% |
| SYY Sysco Corp. | 0.03% | 132,519 | $9.9M | Add +18.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 912,884 | $9.7M | Reduce -0.7% |
| GRMN Garmin Ltd. | 0.03% | 44,441 | $9.6M | Add +111.2% |
| EIX Edison International | 0.03% | 161,925 | $9.5M | Reduce -39.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 134,248 | $9.5M | Add +0.6% |
| TKR Timken Co. | 0.02% | 129,183 | $9.3M | Add +1.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | 0.02% | 10,500,000 | $9.3M | Add +10.5% |
| GM General Motors Co. | 0.02% | 195,691 | $9.2M | Reduce -55.3% |
| CSL Carlisle Cos Inc. | 0.02% | 26,949 | $9.2M | Reduce -29.0% |
| ETR Entergy Corp. | 0.02% | 105,830 | $9.0M | Reduce -31.1% |
| DDOG Datadog Inc. Class A | 0.02% | 91,046 | $9.0M | Add +178.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 60,817 | $9.0M | Add +26.6% |
| TRGP Targa Resources Corp. | 0.02% | 44,833 | $9.0M | Reduce -58.6% |
| DOCU Docusign Inc. | 0.02% | 110,318 | $9.0M | Reduce -48.7% |
| PCAR Paccar Inc. | 0.02% | 92,019 | $9.0M | Reduce -7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 108,291 | $8.9M | Add +11.1% |
| ADI Analog Devices Inc. | 0.02% | 44,199 | $8.9M | Add +28.9% |
| AVB Avalonbay Communities Inc. | 0.02% | 41,477 | $8.9M | Add +46.4% |
| ALGN Align Technology Inc. | 0.02% | 55,226 | $8.8M | Add +24.4% |
| PPG PPG Industries Inc. | 0.02% | 79,258 | $8.7M | Reduce -39.5% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.02% | 9,499,999 | $8.7M | New |
| FAST Fastenal Co. | 0.02% | 111,476 | $8.6M | Reduce -84.5% |
| GPN Global Payments Inc. | 0.02% | 86,267 | $8.4M | Add +237.3% |
| LUNG Pulmonx Corp. | 0.02% | 1,251,864 | $8.4M | No change |
| HON Honeywell International Inc. | 0.02% | 39,433 | $8.3M | Add +83.4% |
| PH Parker Hannifin Corp. | 0.02% | 13,647 | $8.3M | Add +58.2% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | 0.02% | 7,000,000 | $8.3M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 135,749 | $8.3M | Add +85.7% |
| RTX RTX Corp. | 0.02% | 62,372 | $8.3M | Add +102.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 80,081 | $8.2M | Add +25.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 90,460 | $8.2M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 147,671 | $8.1M | Add +25.7% |
| KMI Kinder Morgan Inc. | 0.02% | 282,310 | $8.1M | Add +54.0% |
| FICO Fair Isaac Corp. | 0.02% | 4,287 | $7.9M | Add +24.6% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.02% | 3,400,000 | $7.9M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | 0.02% | 6,999,999 | $7.8M | Reduce 0.0% |
| HAL Halliburton Co. | 0.02% | 308,099 | $7.8M | Add +42.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.02% | 6,375,000 | $7.8M | No change |
| PCG P G & E Corp. | 0.02% | 440,580 | $7.6M | Add +43.5% |
| HUM Humana Inc. | 0.02% | 28,591 | $7.6M | Add +61.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.02% | 7,299,999 | $7.5M | Reduce 0.0% |
| DAR Darling Ingredients Inc. | 0.02% | 239,412 | $7.5M | Reduce -17.5% |
| LINE Lineage Inc. | 0.02% | 124,208 | $7.3M | Reduce -20.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 93,816 | $7.3M | Add +12.6% |
| DHI D.R. Horton Inc. | 0.02% | 57,224 | $7.3M | Add +11.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.02% | 5,500,000 | $7.3M | Reduce -15.4% |
| TU Telus Corp. | 0.02% | 351,158 | $7.2M | Add +2.6% |
| TUYA Tuya Inc. | 0.02% | 2,270,741 | $7.2M | New |
| TPR Tapestry Inc. | 0.02% | 102,007 | $7.2M | Add +843.8% |
| WPC WP Carey Inc. | 0.02% | 112,901 | $7.1M | Add +1557.4% |
| REG Regency Centers Corp. | 0.02% | 96,144 | $7.1M | Add +28.2% |
| NUE Nucor Corp. | 0.02% | 58,597 | $7.0M | Add +22.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.02% | 6,899,999 | $6.9M | Add +40.8% |
| CFG Citizens Financial Group | 0.02% | 165,571 | $6.8M | Reduce -52.9% |
| STLD Steel Dynamics Inc. | 0.02% | 53,943 | $6.7M | Add +33.1% |
| PSX Phillips 66 | 0.02% | 54,366 | $6.7M | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.02% | 28,941 | $6.7M | Add +42.5% |
| TTEK Tetra Tech Inc. | 0.02% | 227,251 | $6.6M | Add +50.7% |
| BXP BXP Inc. | 0.02% | 97,772 | $6.6M | Reduce -1.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.02% | 6,500,000 | $6.4M | Reduce -31.6% |
| KHC The Kraft Heinz Co. | 0.02% | 210,862 | $6.4M | Add +28.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 43,567 | $6.3M | Add +14.4% |
| LKQ LKQ Corp. | 0.02% | 148,979 | $6.3M | Add +0.6% |
| BPMC Blueprint Medicines Corp. | 0.02% | 69,887 | $6.2M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.02% | 6,300,000 | $6.1M | No change |
| MOH Molina Healthcare Inc. | 0.02% | 18,358 | $6.0M | Reduce -8.8% |
| ILMN Illumina Inc. | 0.02% | 75,135 | $6.0M | Add +8.5% |
| NTNX Nutanix Inc. Class A | 0.02% | 84,889 | $5.9M | Add +59.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 20,751 | $5.9M | Add +460.2% |
| GEHC GE Healthcare Technology | 0.02% | 72,558 | $5.9M | Reduce -0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 74,910 | $5.9M | Reduce -40.9% |
| OMC Omnicom Group | 0.02% | 70,341 | $5.8M | Add +7.5% |
| AKAM Akamai Technologies Inc. | 0.02% | 72,135 | $5.8M | Add +44.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 120,543 | $5.8M | Add +11.6% |
| BBY Best Buy Co. Inc. | 0.02% | 78,512 | $5.8M | Reduce -68.3% |
| EXAS Exact Sciences Corp. | 0.02% | 132,364 | $5.7M | Add +678.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.02% | 4,950,000 | $5.7M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 79,543 | $5.7M | Add +24.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 364,518 | $5.6M | Reduce -69.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.01% | 4,599,999 | $5.6M | Reduce 0.0% |
| ROL Rollins Inc. | 0.01% | 100,473 | $5.4M | Add +1812.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.01% | 4,500,000 | $5.4M | Add +63.6% |
| NSC Norfolk Southern Corp. | 0.01% | 22,804 | $5.4M | Reduce -2.6% |
| LYB Lyondellbasell Indu Class A | 0.01% | 76,468 | $5.4M | Reduce -9.3% |
| VMC Vulcan Materials Co. | 0.01% | 23,061 | $5.4M | Reduce -86.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.01% | 4,499,999 | $5.3M | New |
| DAY Dayforce Inc. | 0.01% | 90,325 | $5.3M | Add +12.4% |
| ESS Essex Property Trust Inc. | 0.01% | 16,861 | $5.2M | Add +165.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.01% | 5,849,999 | $5.1M | Reduce 0.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.01% | 5,350,000 | $5.1M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.01% | 3,999,999 | $5.1M | Reduce 0.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 38,747 | $5.0M | Add +42.0% |
| BRO Brown & Brown Inc. | 0.01% | 40,033 | $5.0M | Add +7.9% |
| CAG Conagra Brands Inc. | 0.01% | 183,354 | $4.9M | Reduce -72.2% |
| CNH CNH Industrial NV | 0.01% | 396,357 | $4.9M | Add +30.6% |
| INVH Invitation Homes Inc. | 0.01% | 139,066 | $4.8M | Reduce -42.3% |
| VLO Valero Energy Corp. | 0.01% | 36,711 | $4.8M | Reduce -1.1% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.01% | 4,999,999 | $4.8M | Reduce 0.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.01% | 4,000,000 | $4.8M | No change |
| VALE Vale SA-SP ADR | 0.01% | 474,424 | $4.8M | Reduce -4.1% |
| ZS Zscaler Inc. | 0.01% | 24,158 | $4.8M | Add +129.0% |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 161,292 | $4.8M | No change |
| HSY The Hershey Co. | 0.01% | 27,814 | $4.8M | Reduce -65.7% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 14,532 | $4.8M | Add +26.1% |
| ROST Ross Stores Inc. | 0.01% | 37,173 | $4.8M | Reduce -72.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 442,201 | $4.7M | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.01% | 41,978 | $4.7M | Add +27.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.01% | 4,999,999 | $4.7M | Reduce 0.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 148,402 | $4.7M | Reduce -62.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.01% | 4,800,000 | $4.7M | No change |
| DOW Dow Inc. | 0.01% | 133,259 | $4.7M | Reduce -1.0% |
| HUBS HubSpot Inc. | 0.01% | 8,000 | $4.6M | Add +27.8% |
| HST Host Hotels & Resorts Inc. | 0.01% | 318,196 | $4.5M | Add +64.7% |
| TWLO Twilio Inc. Class A | 0.01% | 45,697 | $4.5M | Reduce -16.4% |
| KIM Kimco Realty Corp. | 0.01% | 210,384 | $4.5M | Reduce -10.4% |
| GPC Genuine Parts Co. | 0.01% | 37,139 | $4.4M | Add +6.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | 0.01% | 2,999,999 | $4.4M | Reduce 0.0% |
| BALL Ball Corp. | 0.01% | 84,503 | $4.4M | Add +22.1% |
| RGLD Royal Gold Inc. | 0.01% | 26,843 | $4.4M | Add +1.5% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 73,009 | $4.4M | No change |
| MLM Martin Marietta Materials | 0.01% | 9,149 | $4.4M | Add +96.1% |
| ARES Ares Management Corp. Class A | 0.01% | 29,783 | $4.4M | Add +7.6% |
| SOLV Solventum Corp. | 0.01% | 56,806 | $4.3M | Add +1.0% |
| D Dominion Energy Inc. | 0.01% | 76,591 | $4.3M | Add +45.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 15,833 | $4.3M | Add +31.4% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | 0.01% | 3,667,000 | $4.2M | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 24,415 | $4.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.01% | 4,000,000 | $4.2M | Reduce -11.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 35,329 | $4.2M | Add +124.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 20,203 | $4.2M | Add +38.6% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 38,171 | $4.1M | Reduce -27.5% |
| PKG Packaging Corp. of America | 0.01% | 20,917 | $4.1M | Reduce -8.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.01% | 4,399,999 | $4.1M | Reduce 0.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 14,165 | $4.1M | Add +108.2% |
| MLI Mueller Industries Inc. | 0.01% | 53,442 | $4.1M | Add +812.5% |
| ACM Aecom | 0.01% | 43,551 | $4.0M | Reduce -9.9% |
| ADC Agree Realty Corp. | 0.01% | 51,372 | $4.0M | Add +0.8% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | 0.01% | 4,000,000 | $3.9M | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 24,518 | $3.9M | Reduce -5.9% |
| CINF Cincinnati Financial Corp. | 0.01% | 26,237 | $3.9M | Add +16.8% |
| PTC PTC Inc. | 0.01% | 24,944 | $3.9M | Add +61.6% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | 0.01% | 4,000,000 | $3.8M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | 0.01% | 4,000,000 | $3.8M | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 20,623 | $3.8M | Reduce -47.8% |
| JBL Jabil Inc. | 0.01% | 27,715 | $3.8M | Add +957.0% |
| VRNS Varonis Systems Inc. | 0.01% | 93,247 | $3.8M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 20,498 | $3.7M | Add +55.8% |
| AOS Smith (a.o.) Corp. | 0.01% | 56,762 | $3.7M | Add +25.2% |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 3,750,000 | $3.7M | No change |
| CTVA Corteva Inc. | 0.01% | 58,157 | $3.7M | Add +33.8% |
| WIX Wix.com Ltd. | 0.01% | 21,984 | $3.6M | Add +27.2% |
| WY Weyerhaeuser Co. | 0.01% | 122,557 | $3.6M | Add +36.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 20,063 | $3.6M | Reduce -2.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.01% | 2,999,999 | $3.6M | Reduce 0.0% |
| AME Ametek Inc. | 0.01% | 20,799 | $3.6M | Add +8.2% |
| ITRI Itron Inc. | 0.01% | 34,073 | $3.6M | Add +12.6% |
| CCL Carnival Corp. | 0.01% | 180,080 | $3.5M | Add +396.4% |
| CMS CMS Energy Corp. | 0.01% | 46,560 | $3.5M | Reduce -59.6% |
| MRNA Moderna Inc. | 0.01% | 121,727 | $3.5M | Add +66.3% |
| CPB The Campbell's Company | 0.01% | 86,455 | $3.5M | Add +57.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.01% | 3,500,000 | $3.4M | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 20,396 | $3.4M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 614,082 | $3.4M | Add +1169.8% |
| NWSA News Corp. Class A | 0.01% | 123,602 | $3.4M | Reduce -91.5% |
| MORN Morningstar Inc. | 0.01% | 11,218 | $3.4M | No change |
| TYL Tyler Technologies Inc. | 0.01% | 5,761 | $3.3M | Add +1.2% |
| TNL Travel + Leisure Co. | 0.01% | 71,974 | $3.3M | No change |
| VNO Vornado Realty Trust | 0.01% | 89,680 | $3.3M | Reduce -2.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.01% | 3,199,999 | $3.3M | Reduce 0.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 87,001 | $3.3M | Add +33.9% |
| MAA Mid-America Apartment Comm | 0.01% | 19,399 | $3.3M | Reduce -53.8% |
| RS Reliance Inc. | 0.01% | 11,198 | $3.2M | Add +8.5% |
| EFX Equifax Inc. | 0.01% | 13,139 | $3.2M | Add +21.2% |
| APP AppLovin Corp. Class A | 0.01% | 11,899 | $3.2M | Add +51.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.01% | 3,500,000 | $3.1M | No change |
| NOC Northrop Grumman Corp. | 0.01% | 5,907 | $3.0M | Add +160.3% |
| EQH Equitable Holdings Inc. | 0.01% | 57,905 | $3.0M | Add +82.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.01% | 3,000,000 | $3.0M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.01% | 2,299,999 | $3.0M | Reduce -52.1% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.01% | 3,000,000 | $2.9M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | 0.01% | 2,999,999 | $2.9M | Reduce 0.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 4,883 | $2.8M | Reduce -74.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 3,303,999 | $2.8M | Reduce 0.0% |
| OHI Omega Healthcare Investors | 0.01% | 74,255 | $2.8M | Add +8.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.01% | 2,650,000 | $2.8M | Add +307.7% |
| CCK Crown Holdings Inc. | 0.01% | 30,893 | $2.8M | Add +127.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 35,801 | $2.8M | Add +17.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.01% | 2,899,999 | $2.7M | Reduce 0.0% |
| TRU Transunion | 0.01% | 32,608 | $2.7M | Add +73.0% |
| TDG Transdigm Group Inc. | 0.01% | 1,964 | $2.7M | Add +49.2% |
| THC Tenet Healthcare Corp. | 0.01% | 19,879 | $2.7M | Add +15.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.01% | 1,999,999 | $2.7M | Reduce 0.0% |
| COP Conocophillips | 0.01% | 25,335 | $2.7M | Reduce -44.3% |
| BAX Baxter International Inc. | 0.01% | 76,898 | $2.6M | Add +3.2% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | 0.01% | 2,499,999 | $2.6M | New |
| FNF Fidelity National Financial | 0.01% | 39,552 | $2.6M | Reduce -12.2% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.01% | 2,499,999 | $2.5M | Reduce -50.0% |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 289,450 | $2.5M | Reduce -53.2% |
| OKTA INC (OKTA 0.375 06/15/26) | 0.01% | 2,643,000 | $2.5M | No change |
| IP International Paper Co. | 0.01% | 47,006 | $2.5M | Add +81.0% |
| FBIN Fortune Brands Innovations I | 0.01% | 40,945 | $2.5M | Add +5.5% |
| SO The Southern Co. | 0.01% | 27,015 | $2.5M | Reduce -80.2% |
| KMX Carmax Inc. | 0.01% | 31,791 | $2.5M | Add +18.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.01% | 2,499,999 | $2.5M | Reduce 0.0% |
| FTS Fortis Inc. | 0.01% | 37,233 | $2.4M | Add +13.0% |
| DG Dollar General Corp. | 0.01% | 27,701 | $2.4M | Add +5.7% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.01% | 2,499,999 | $2.4M | Reduce 0.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | 0.01% | 1,999,999 | $2.4M | Reduce 0.0% |
| MNST Monster Beverage Corp. | 0.01% | 40,625 | $2.4M | Add +1.9% |
| EMN Eastman Chemical Co. | 0.01% | 26,730 | $2.4M | Add +50.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | 0.01% | 1,749,999 | $2.3M | Reduce 0.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.01% | 2,500,000 | $2.3M | No change |
| BAP Credicorp Ltd. | 0.01% | 12,485 | $2.3M | Add +38.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 6,269 | $2.3M | Add +34.8% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 70,021 | $2.3M | Reduce -4.9% |
| RRX Regal Rexnord Corp. | 0.01% | 20,098 | $2.3M | No change |
| QRVO Qorvo Inc. | 0.01% | 31,502 | $2.3M | Reduce -68.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.01% | 2,499,999 | $2.3M | Reduce 0.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | 0.01% | 2,499,999 | $2.3M | Reduce 0.0% |
| PHM Pultegroup Inc. | 0.01% | 21,905 | $2.3M | Reduce -61.9% |
| KRG Kite Realty Group Trust | 0.01% | 99,861 | $2.2M | Reduce -51.7% |
| MKL Markel Group Inc. | 0.01% | 1,192 | $2.2M | Add +143.3% |
| TME Tencent Music Entertainm-ADR | 0.01% | 154,219 | $2.2M | Add +14.9% |
| UI Ubiquiti Inc. | 0.01% | 7,090 | $2.2M | New |
| CPAY Corpay Inc. | 0.01% | 6,266 | $2.2M | Reduce -2.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 34,045 | $2.2M | Reduce -78.0% |
| J Jacobs Solutions Inc. | 0.01% | 17,954 | $2.2M | Add +48.8% |
| WAYFAIR INC (W 3.5 11/15/28) | 0.01% | 2,000,000 | $2.2M | New |
| HES Hess Corp. | 0.01% | 13,282 | $2.1M | Reduce -87.0% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.01% | 2,500,000 | $2.1M | Reduce -50.0% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 169,410 | $2.1M | Add +112.7% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 31,704 | $2.1M | Reduce -72.8% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | 0.01% | 2,000,000 | $2.1M | New |
| LVS Las Vegas Sands Corp. | 0.01% | 53,942 | $2.1M | Add +13.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.01% | 1,999,999 | $2.1M | Reduce 0.0% |
| UDR Udr Inc. | 0.01% | 45,215 | $2.0M | Reduce -73.2% |
| LMT Lockheed Martin Corp. | 0.01% | 4,366 | $1.9M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | 0.01% | 2,000,000 | $1.9M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.01% | 2,000,000 | $1.9M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | 0.01% | 1,999,999 | $1.9M | Reduce 0.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 11,019 | $1.9M | Add +58.2% |
| WDC Western Digital Corp. | 0.01% | 45,873 | $1.9M | Add +68.4% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 164,387 | $1.8M | Add +24.6% |
| TPL Texas Pacific Land Corp. | 0.00% | 1,380 | $1.8M | Reduce -5.1% |
| IOT Samsara Inc. Class A | 0.00% | 47,539 | $1.8M | Add +9.7% |
| SMCI Super Micro Computer Inc. | 0.00% | 52,212 | $1.8M | Add +62.4% |
| HRL Hormel Foods Corp. | 0.00% | 56,665 | $1.8M | Add +5.1% |
| BLDR Builders Firstsource Inc. | 0.00% | 14,012 | $1.8M | Reduce -69.5% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.00% | 1,500,000 | $1.7M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 1,749,999 | $1.7M | Add +191.7% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 119,048 | $1.7M | Reduce -57.3% |
| SCCO Southern Copper Corp. | 0.00% | 18,084 | $1.7M | Add +34.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 46,030 | $1.7M | Add +163.8% |
| BBWI Bath & Body Works Inc. | 0.00% | 54,243 | $1.6M | Reduce -46.2% |
| HTHT H World Group Ltd.-ADR | 0.00% | 43,753 | $1.6M | Add +15.3% |
| EOG EOG Resources Inc. | 0.00% | 12,333 | $1.6M | Add +2.0% |
| NRG NRG Energy Inc. | 0.00% | 16,557 | $1.6M | Reduce -28.3% |
| USFD US Foods Holding Corp. | 0.00% | 23,834 | $1.6M | Reduce -6.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.00% | 449,999 | $1.6M | Reduce 0.0% |
| CRBG Corebridge Financial Inc. | 0.00% | 48,962 | $1.5M | Reduce -12.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 116,440 | $1.5M | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 11,472 | $1.5M | Reduce -43.0% |
| ALLY Ally Financial Inc. | 0.00% | 40,003 | $1.5M | Reduce -15.2% |
| FRT Federal Realty Invs Trust | 0.00% | 14,909 | $1.5M | Reduce -82.1% |
| SSNC Ss&c Technologies Holdings | 0.00% | 17,460 | $1.5M | Reduce -6.2% |
| FANG Diamondback Energy Inc. | 0.00% | 8,996 | $1.4M | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 28,940 | $1.4M | Add +0.5% |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 1,600,000 | $1.4M | Reduce -61.0% |
| VTRS Viatris Inc. | 0.00% | 162,871 | $1.4M | Reduce -0.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 76,616 | $1.4M | Reduce -77.6% |
| BURL Burlington Stores Inc. | 0.00% | 5,796 | $1.4M | Add +48.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20,559 | $1.4M | Add +31.3% |
| EQT Eqt Corp. | 0.00% | 25,371 | $1.4M | Add +0.4% |
| BEN Franklin Templeton Inc. | 0.00% | 68,119 | $1.3M | Add +27.2% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 0.00% | 1,250,000 | $1.3M | New |
| WORKIVA INC (WK 1.25 08/15/28) | 0.00% | 1,400,000 | $1.3M | No change |
| MGM MGM Resorts International | 0.00% | 43,253 | $1.3M | Add +29.8% |
| WORKIVA INC (WK 1.125 08/15/26) | 0.00% | 1,149,999 | $1.3M | Reduce 0.0% |
| CVNA Carvana Co. | 0.00% | 6,060 | $1.3M | Add +72.3% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 30,214 | $1.3M | Add +75.3% |
| WYNN WYNN Resorts Ltd. | 0.00% | 14,994 | $1.3M | Reduce -8.9% |
| BOX INC (BOX 0 01/15/26) | 0.00% | 999,999 | $1.2M | Reduce 0.0% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 8,315 | $1.2M | Reduce -6.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 500,000 | $1.2M | No change |
| BZ Kanzhun Ltd. - ADR | 0.00% | 62,877 | $1.2M | Reduce -19.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 76,319 | $1.2M | Reduce -43.8% |
| LEN Lennar Corp. Class A | 0.00% | 10,296 | $1.2M | Reduce -33.7% |
| LDOS Leidos Holdings Inc. | 0.00% | 8,677 | $1.2M | Reduce -91.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 1,199,999 | $1.2M | Reduce 0.0% |
| CAVA Cava Group Inc. | 0.00% | 13,431 | $1.2M | No change |
| TAL Tal Education Group- ADR | 0.00% | 87,249 | $1.2M | Add +15.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 32,568 | $1.1M | Add +4.7% |
| EXEL Exelixis Inc. | 0.00% | 28,395 | $1.0M | Add +74.5% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | 0.00% | 1,049,999 | $1.0M | Reduce 0.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 2,270 | $1.0M | Reduce -80.2% |
| DVN Devon Energy Corp. | 0.00% | 27,850 | $1.0M | Add +0.4% |
| IDCC Interdigital Inc. | 0.00% | 4,936 | $1.0M | Add +16.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 0.00% | 999,999 | $1.0M | Reduce 0.0% |
| CPT Camden Property Trust | 0.00% | 8,154 | $997K | Add +23.5% |
| EAT Brinker International Inc. | 0.00% | 6,665 | $993K | Reduce -84.9% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.00% | 500,000 | $993K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 8,101 | $992K | Add +54.1% |
| ORA Ormat Technologies Inc. | 0.00% | 13,927 | $985K | Reduce -19.9% |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 999,999 | $971K | Reduce 0.0% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 1,000,000 | $955K | Reduce -80.0% |
| GLPI Gaming and Leisure Propertie | 0.00% | 18,756 | $954K | Add +44.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 999,999 | $945K | Reduce 0.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 14,615 | $944K | Add +103.2% |
| CUBE Cubesmart | 0.00% | 21,864 | $933K | Add +44.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 999,999 | $933K | Reduce -85.7% |
| NVRI Enviri Corp. | 0.00% | 140,065 | $931K | Add +83.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.00% | 1,050,000 | $928K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 8,326 | $902K | New |
| SAIA Saia Inc. | 0.00% | 2,550 | $891K | Add +11.1% |
| KGC Kinross Gold Corp. | 0.00% | 69,010 | $870K | Reduce -95.2% |
| VITL Vital Farms Inc. | 0.00% | 28,285 | $861K | Reduce -26.5% |
| GTX Garrett Motion Inc. | 0.00% | 100,625 | $842K | Reduce -25.9% |
| AES AES Corp. | 0.00% | 67,761 | $841K | Add +6.2% |
| AEP American Electric Power | 0.00% | 7,576 | $827K | Add +0.8% |
| XP XP Inc. Class A | 0.00% | 57,993 | $797K | Add +19.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,583 | $787K | Add +31.4% |
| FWONK Liberty Media Corp. Class C | 0.00% | 8,421 | $757K | Add +11.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 5,882 | $756K | Add +23.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.00% | 579,999 | $754K | Reduce -89.6% |
| NDSN Nordson Corp. | 0.00% | 3,732 | $752K | Add +37.4% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 4,516 | $747K | New |
| TECH Bio-Techne Corp. | 0.00% | 12,421 | $728K | Add +27.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 7,119 | $716K | Add +19.4% |
| FNV Franco-Nevada Corp. | 0.00% | 3,161 | $715K | No change |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 39,033 | $706K | Add +86.7% |
| NTRA Natera Inc. | 0.00% | 4,837 | $705K | New |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 800,000 | $701K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 13,052 | $693K | Reduce -82.2% |
| CC The Chemours Co. | 0.00% | 50,367 | $681K | Reduce -1.0% |
| RPM RPM International Inc. | 0.00% | 5,801 | $671K | No change |
| L Loews Corp. | 0.00% | 7,189 | $660K | Add +6.0% |
| EPAM Epam Systems Inc. | 0.00% | 3,885 | $655K | Add +42.5% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 353 | $654K | Add +2.9% |
| IVZ Invesco Ltd. | 0.00% | 42,737 | $648K | Reduce -2.6% |
| JD Jd.com Inc.-ADR | 0.00% | 15,466 | $635K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,644 | $614K | New |
| CVLT Commvault Systems Inc. | 0.00% | 3,838 | $605K | Reduce -6.1% |
| ACIW Aci Worldwide Inc. | 0.00% | 10,981 | $600K | No change |
| INSMED INC (INSM 0.75 06/01/28) | 0.00% | 249,999 | $591K | Reduce -80.0% |
| RHP Ryman Hospitality Properties | 0.00% | 6,332 | $578K | Add +44.6% |
| VOYA Voya Financial Inc. | 0.00% | 8,397 | $570K | New |
| WEC WEC Energy Group Inc. | 0.00% | 5,175 | $563K | Add +1.0% |
| PM Philip Morris International | 0.00% | 3,538 | $561K | Reduce -7.4% |
| XEL Xcel Energy Inc. | 0.00% | 7,865 | $556K | No change |
| PPL PPL Corp. | 0.00% | 15,379 | $555K | No change |
| SNAP Snap Inc. Class A | 0.00% | 60,886 | $531K | Reduce -46.5% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | 0.00% | 499,999 | $491K | Reduce 0.0% |
| LNTH Lantheus Holdings Inc. | 0.00% | 5,000 | $488K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 14,392 | $488K | Add +6.8% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.00% | 500,000 | $483K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 14,620 | $478K | Add +44.5% |
| ARM Arm Holdings PLC-ADR | 0.00% | 4,455 | $475K | Add +8.0% |
| VST Vistra Corp. | 0.00% | 4,012 | $471K | No change |
| FTI Technipfmc PLC | 0.00% | 16,047 | $471K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 21,114 | $464K | Reduce -12.6% |
| PLUG Plug Power Inc. | 0.00% | 341,606 | $461K | Reduce -13.5% |
| CTRA Coterra Energy Inc. | 0.00% | 15,829 | $457K | No change |
| EXLS Exlservice Holdings Inc. | 0.00% | 9,428 | $445K | New |
| ELS Equity Lifestyle Properties | 0.00% | 6,265 | $417K | Add +32.1% |
| FCN Fti Consulting Inc. | 0.00% | 2,500 | $410K | No change |
| ROKU Roku Inc. | 0.00% | 5,810 | $409K | Add +19.5% |
| BSY Bentley Systems Inc. Class B | 0.00% | 10,364 | $407K | Add +75.3% |
| CORT Corcept Therapeutics Inc. | 0.00% | 3,530 | $403K | New |
| TRNO Terreno Realty Corp. | 0.00% | 6,322 | $399K | Add +43.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 25,472 | $391K | New |
| PARAA Paramount Global Class B | 0.00% | 32,775 | $391K | Add +85.7% |
| SLG SL Green Realty Corp. | 0.00% | 6,760 | $390K | Add +43.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 24,898 | $389K | Add +23.3% |
| EXE Expand Energy Corp. | 0.00% | 3,482 | $387K | Add +52.4% |
| MO Altria Group Inc. | 0.00% | 6,424 | $385K | Reduce -1.1% |
| NNN NNN REIT Inc. | 0.00% | 8,902 | $379K | Add +45.7% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 3,395 | $375K | Add +9.6% |
| ATHM Autohome Inc.-ADR | 0.00% | 13,435 | $372K | Add +11.4% |
| SMC Summit Midstream Corp. | 0.00% | 10,859 | $368K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 4,995 | $342K | Add +8.1% |
| GL Globe Life Inc. | 0.00% | 2,541 | $334K | Add +2.4% |
| GFS Globalfoundries Inc. | 0.00% | 8,976 | $331K | Add +59.7% |
| AEE Ameren Corporation | 0.00% | 3,201 | $321K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 1,696 | $317K | Reduce -58.7% |
| ERIE Erie Indemnity Company Class A | 0.00% | 752 | $315K | Reduce -2.7% |
| WSC Willscot Holdings Corp. | 0.00% | 9,818 | $292K | New |
| EPRT Essential Properties Realty | 0.00% | 8,918 | $291K | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 0.00% | 299,999 | $283K | Reduce 0.0% |
| OLED Universal Display Corp. | 0.00% | 2,000 | $278K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,704 | $268K | Reduce -64.9% |
| MOS The Mosaic Co. | 0.00% | 9,649 | $260K | Reduce -86.9% |
| SKT Tanger Inc. | 0.00% | 7,719 | $260K | New |
| WSO Watsco Inc. | 0.00% | 492 | $250K | Add +16.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 13,143 | $249K | Reduce -18.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | 0.00% | 249,999 | $248K | Reduce 0.0% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,147 | $248K | Reduce -94.3% |
| CPNG Coupang Inc. | 0.00% | 10,932 | $244K | No change |
| AFG American Financial Group Inc. | 0.00% | 1,841 | $241K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 1,118 | $235K | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | 0.00% | 300,000 | $229K | New |
| CRL Charles River Laboratories | 0.00% | 1,496 | $225K | Reduce -67.6% |
| DTE DTE Energy Company | 0.00% | 1,603 | $221K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 20,413 | $218K | Add +42.0% |
| BILL Bill Holdings Inc. | 0.00% | 4,495 | $215K | New |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 22,596 | $212K | Add +45.6% |
| LUV Southwest Airlines Co. | 0.00% | 15,719 | $202K | Add +136.9% |
| DEI Douglas Emmett Inc. | 0.00% | 11,751 | $188K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 13,326 | $172K | New |
| ERII Energy Recovery Inc. | 0.00% | 10,594 | $168K | Reduce -58.9% |
| ESRT Empire State Realty Trust-A | 0.00% | 21,384 | $167K | Add +45.9% |
| DRH Diamondrock Hospitality Co. | 0.00% | 18,441 | $142K | Add +46.0% |
| PEB Pebblebrook Hotel Trust | 0.00% | 12,047 | $122K | New |
| PGRE Paramount Group Inc. | 0.00% | 28,277 | $121K | Add +38.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 17,913 | $107K | Reduce -10.9% |