| NVDA Nvidia Corp. | 9.05% | 1,064,542 | $198.6M | Add +6.4% |
| ICE Intercontinental Exchange Inc. | 7.18% | 304,172 | $157.5M | Add +1855.3% |
| AAPL Apple Inc. | 7.12% | 613,557 | $156.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 5.25% | 473,842 | $115.3M | Add +116.8% |
| AMZN Amazon.com Inc. | 4.04% | 403,742 | $88.6M | Add +0.6% |
| AVGO Broadcom Inc. | 3.24% | 215,656 | $71.1M | Add +13.2% |
| META Meta Platforms Inc. Class A | 2.94% | 87,741 | $64.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 2.53% | 124,769 | $55.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.64% | 114,234 | $36.0M | Reduce -1.4% |
| SYF Synchrony Financial | 1.46% | 93,891 | $32.1M | Add +353.1% |
| MA Mastercard Inc. Class A | 1.15% | 44,434 | $25.3M | Add +5.4% |
| JNJ Johnson & Johnson | 1.09% | 128,729 | $23.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.93% | 26,665 | $20.3M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.91% | 70,661 | $19.9M | Reduce -5.2% |
| ALL Allstate Corp. | 0.90% | 39,164 | $19.7M | Add +193.3% |
| LIN Linde Inc. | 0.82% | 37,918 | $18.0M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 97,659 | $17.8M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.78% | 102,394 | $17.0M | Add +20.0% |
| HWM Howmet Aerospace Inc. | 0.76% | 84,752 | $16.6M | Reduce -6.5% |
| WMT Walmart Inc. | 0.70% | 149,681 | $15.4M | Add +6.4% |
| MU Micron Technology Inc. | 0.69% | 90,832 | $15.2M | Add +150.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.69% | 16,340 | $15.1M | New |
| ABBV Abbvie Inc. | 0.67% | 63,758 | $14.8M | Add +4.7% |
| HON Honeywell International Inc. | 0.65% | 278,458 | $14.4M | Add +1779.2% |
| C Citigroup Inc. | 0.65% | 141,292 | $14.3M | Add +113.3% |
| SHOP Shopify Inc. Class A | 0.64% | 40,668 | $14.0M | Add +0.8% |
| AMD Advanced Micro Devices | 0.62% | 84,318 | $13.6M | Add +2.1% |
| ACN Accenture PLC Class A | 0.61% | 53,979 | $13.3M | Add +20.7% |
| CRH CRH PLC | 0.60% | 64,521 | $13.2M | Add +100.2% |
| INTC Intel Corp. | 0.57% | 372,205 | $12.5M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.54% | 142,319 | $11.9M | Add +16.2% |
| ETR Entergy Corp. | 0.52% | 122,932 | $11.5M | Add +18.2% |
| WFC Wells Fargo & Co. | 0.51% | 134,614 | $11.3M | Add +194.2% |
| PANW Palo Alto Networks Inc. | 0.51% | 54,953 | $11.2M | Add +77.2% |
| PFE Pfizer Inc. | 0.50% | 13,716 | $10.9M | Reduce -91.4% |
| TD Toronto-Dominion Bank | 0.50% | 136,434 | $10.9M | Reduce -5.6% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 172,387 | $10.8M | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 34,577 | $10.4M | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 36,408 | $10.3M | Add +7.9% |
| KO The Coca-Cola Co. | 0.47% | 69,290 | $10.2M | Reduce -48.3% |
| CSCO Cisco Systems Inc. | 0.45% | 143,388 | $9.8M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.44% | 72,405 | $9.7M | Add +56.0% |
| CHD Church & Dwight Co. Inc. | 0.44% | 98,935 | $9.7M | New |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 57,416 | $9.7M | Reduce -16.6% |
| INTU Intuit Inc. | 0.44% | 14,124 | $9.6M | Add +5.4% |
| NEE Nextera Energy Inc. | 0.43% | 124,672 | $9.4M | Reduce -8.4% |
| AXP American Express Co. | 0.43% | 28,279 | $9.4M | Reduce -33.7% |
| BSX Boston Scientific Corp. | 0.42% | 93,467 | $9.1M | Add +36.4% |
| CVS CVS Health Corp. | 0.41% | 119,692 | $9.0M | Add +27.9% |
| VZ Verizon Communications Inc. | 0.41% | 202,610 | $8.9M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.40% | 63,289 | $8.9M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.40% | 65,896 | $8.8M | Add +3.1% |
| AMGN Amgen Inc. | 0.40% | 30,861 | $8.7M | Add +2.6% |
| MCD McDonald's Corp. | 0.39% | 28,461 | $8.6M | Reduce -32.2% |
| CRM Salesforce Inc. | 0.39% | 36,050 | $8.5M | Reduce -21.9% |
| AIG American International Group | 0.39% | 48,562 | $8.5M | Add +122.0% |
| AMAT Applied Materials Inc. | 0.38% | 298,372 | $8.4M | Add +404.8% |
| DE Deere & Co. | 0.38% | 18,158 | $8.3M | Add +8.0% |
| SLF Sun Life Financial Inc. | 0.37% | 136,639 | $8.2M | Reduce -16.0% |
| ADBE Adobe Inc. | 0.37% | 23,110 | $8.2M | Add +1.3% |
| ADI Analog Devices Inc. | 0.36% | 96,758 | $8.0M | Add +452.1% |
| MSFT Microsoft Corp. | 0.36% | 118,404 | $7.9M | Reduce -60.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.36% | 121,081 | $7.8M | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.34% | 305,109 | $7.5M | Add +1.9% |
| MS Morgan Stanley | 0.34% | 47,009 | $7.5M | Reduce -11.0% |
| NDAQ Nasdaq Inc. | 0.34% | 84,116 | $7.4M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.34% | 10,258 | $7.4M | New |
| L Loews Corp. | 0.34% | 289,089 | $7.4M | Add +746.0% |
| LOW Lowe's Cos Inc. | 0.33% | 28,408 | $7.1M | Add +26.0% |
| RTX RTX Corp. | 0.31% | 40,843 | $6.8M | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 59,081 | $6.8M | Add +6.7% |
| RY Royal Bank of Canada | 0.31% | 23,045 | $6.8M | Reduce -65.8% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 13,911 | $6.7M | Reduce -72.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 46,359 | $6.7M | Add +25.1% |
| PGR Progressive Corp. | 0.30% | 26,756 | $6.6M | Add +6.8% |
| STT State Street Corp. | 0.30% | 56,492 | $6.6M | Add +4.2% |
| CCEP Coca-Cola Europacific Partne | 0.29% | 70,702 | $6.4M | Reduce -7.6% |
| CI The Cigna Group | 0.29% | 21,795 | $6.3M | Add +4.4% |
| WDC Western Digital Corp. | 0.28% | 41,472 | $6.2M | Add +112.7% |
| CCL Carnival Corp. | 0.28% | 210,371 | $6.1M | Reduce -2.1% |
| D Dominion Energy Inc. | 0.28% | 98,890 | $6.0M | Add +3.0% |
| SPGI S&P Global Inc. | 0.27% | 12,384 | $6.0M | Add +8.9% |
| RSG Republic Services Inc. | 0.27% | 26,047 | $6.0M | Add +29.1% |
| GILD Gilead Sciences Inc. | 0.27% | 53,544 | $5.9M | Add +0.4% |
| NEM Newmont Corp. | 0.27% | 69,998 | $5.9M | Reduce -1.2% |
| CNH CNH Industrial NV | 0.27% | 84,003 | $5.9M | Add +63.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 149,002 | $5.8M | Add +285.2% |
| UNP Union Pacific Corp. | 0.26% | 24,502 | $5.8M | Reduce -0.6% |
| WM Waste Management Inc. | 0.26% | 25,970 | $5.7M | Add +7.5% |
| DHR Danaher Corp. | 0.26% | 28,476 | $5.6M | Add +16.7% |
| CB Chubb Ltd. | 0.25% | 19,370 | $5.5M | New |
| SCHW Schwab (charles) Corp. | 0.25% | 57,034 | $5.4M | Add +3.0% |
| JBL Jabil Inc. | 0.24% | 24,739 | $5.4M | Reduce -14.5% |
| ELV Elevance Health Inc. | 0.24% | 16,594 | $5.4M | Add +17.2% |
| TTWO Take-Two Interactive Softwre | 0.24% | 20,579 | $5.3M | New |
| APH Amphenol Corp. Class A | 0.24% | 42,817 | $5.3M | Add +9.7% |
| ANET Arista Networks Inc. | 0.24% | 36,197 | $5.3M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 186,569 | $5.3M | Add +339.6% |
| TXN Texas Instruments Inc. | 0.23% | 27,810 | $5.1M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 11,347 | $5.1M | Add +4.2% |
| RKLB Rocket Lab Corp. | 0.23% | 44,369 | $5.0M | New |
| TMUS T-Mobile US Inc. | 0.23% | 20,865 | $5.0M | Reduce -8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 57,348 | $4.6M | Add +79.6% |
| YUM Yum! Brands Inc. | 0.20% | 29,410 | $4.5M | Add +3.1% |
| V Visa Inc. Class A | 0.20% | 18,011 | $4.4M | Reduce -80.0% |
| TRV The Travelers Cos Inc. | 0.19% | 14,983 | $4.2M | Add +15.4% |
| CAH Cardinal Health Inc. | 0.18% | 33,811 | $4.1M | Add +44.5% |
| TRI Thomson Reuters Corp. | 0.18% | 25,852 | $4.0M | Add +71.7% |
| CTAS Cintas Corp. | 0.18% | 19,525 | $4.0M | Reduce -3.5% |
| ED Consolidated Edison Inc. | 0.18% | 39,725 | $4.0M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.18% | 14,544 | $4.0M | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.18% | 12,332 | $3.9M | Add +3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 12,615 | $3.9M | Add +25.9% |
| UAL United Airlines Holdings Inc. | 0.18% | 57,887 | $3.9M | Add +266.3% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 34,744 | $3.9M | Reduce -21.6% |
| CDNS Cadence Design SYS Inc. | 0.18% | 10,982 | $3.9M | Reduce -18.8% |
| LRCX Lam Research Corp. | 0.17% | 24,453 | $3.8M | Reduce -61.9% |
| SYK Stryker Corp. | 0.17% | 10,291 | $3.8M | New |
| EBAY eBay Inc. | 0.17% | 41,170 | $3.7M | Reduce -26.6% |
| HPQ HP Inc. | 0.17% | 136,184 | $3.7M | Reduce -25.4% |
| XYL Xylem Inc. | 0.17% | 24,914 | $3.7M | Reduce -20.8% |
| HSY The Hershey Co. | 0.17% | 19,487 | $3.6M | Add +1.8% |
| ECL Ecolab Inc. | 0.16% | 13,070 | $3.6M | Reduce -11.4% |
| PAAS Pan American Silver Corp. | 0.16% | 91,438 | $3.5M | Reduce -12.5% |
| ACM Aecom | 0.16% | 27,097 | $3.5M | Reduce -21.3% |
| BN Brookfield Corp. | 0.16% | 51,407 | $3.5M | Reduce -8.7% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 24,434 | $3.5M | Reduce -31.2% |
| FAST Fastenal Co. | 0.16% | 34,772 | $3.5M | Add +106.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 110,242 | $3.5M | Reduce -17.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 75,869 | $3.4M | Add +6.9% |
| MDT Medtronic PLC | 0.16% | 35,767 | $3.4M | Add +5.5% |
| HIG Hartford Insurance Group Inc. | 0.15% | 25,373 | $3.4M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.15% | 42,262 | $3.4M | Reduce -15.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 10,431 | $3.4M | Reduce -6.4% |
| BX Blackstone Inc. | 0.15% | 19,696 | $3.4M | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.15% | 30,836 | $3.3M | Add +30.4% |
| SBUX Starbucks Corp. | 0.15% | 39,214 | $3.3M | Reduce -7.4% |
| CBRE CBRE Group Inc. Class A | 0.15% | 21,011 | $3.3M | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 30,337 | $3.3M | Add +19.2% |
| COST Costco Wholesale Corp. | 0.15% | 15,352 | $3.3M | Reduce -15.3% |
| MRSH Marsh & McLennan Cos | 0.15% | 16,014 | $3.2M | Add +0.6% |
| GM General Motors Co. | 0.15% | 52,909 | $3.2M | Reduce -7.0% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 26,308 | $3.2M | Add +27.2% |
| DASH DoorDash Inc. Class A | 0.14% | 11,418 | $3.1M | Add +11.8% |
| MRVL Marvell Technology Inc. | 0.14% | 36,121 | $3.0M | Add +37.1% |
| ENB Enbridge Inc. | 0.14% | 59,194 | $3.0M | Add +1.3% |
| MET Metlife Inc. | 0.13% | 35,786 | $2.9M | Add +11.6% |
| PYPL PayPal Holdings Inc. | 0.13% | 43,542 | $2.9M | Add +6.3% |
| CP Canadian Pacific Kansas City | 0.13% | 39,165 | $2.9M | Add +0.3% |
| CSX CSX Corp. | 0.13% | 80,281 | $2.9M | Add +41.8% |
| NKE Nike Inc. Class B | 0.13% | 31,327 | $2.8M | Reduce -65.8% |
| CARR Carrier Global Corp. | 0.13% | 47,595 | $2.8M | Reduce -2.9% |
| PBA Pembina Pipeline Corp. | 0.12% | 60,984 | $2.7M | Add +241.5% |
| AFL Aflac Inc. | 0.12% | 24,369 | $2.7M | Reduce -7.8% |
| RBLX Roblox Corp. Class A | 0.12% | 19,395 | $2.7M | Add +7.9% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 18,057 | $2.6M | Reduce -6.1% |
| FISV Fiserv Inc. | 0.12% | 20,452 | $2.6M | Reduce -10.2% |
| KEYS Keysight Technologies Inc. | 0.12% | 15,556 | $2.6M | Reduce -65.5% |
| PNC PNC Financial Services Group | 0.12% | 12,816 | $2.6M | Add +10.9% |
| PEG Public Service Enterprise GP | 0.12% | 30,725 | $2.6M | Add +54.6% |
| BA The Boeing Co. | 0.12% | 11,803 | $2.5M | New |
| BIIB Biogen Inc. | 0.11% | 17,264 | $2.4M | Add +5.1% |
| WCN Waste Connections Inc. | 0.11% | 30,982 | $2.4M | New |
| IQV Iqvia Holdings Inc. | 0.11% | 12,171 | $2.3M | Add +5.3% |
| CVX Chevron Corp. | 0.10% | 29,216 | $2.3M | Add +189.9% |
| PAYX Paychex Inc. | 0.10% | 17,413 | $2.2M | No change |
| BKR Baker Hughes Co. | 0.10% | 45,015 | $2.2M | Add +26.8% |
| KMB Kimberly-Clark Corp. | 0.10% | 17,607 | $2.2M | Add +15.2% |
| GLW Corning Inc. | 0.10% | 26,564 | $2.2M | Add +57.5% |
| KKR KKR & Co. Inc. | 0.10% | 16,227 | $2.1M | Add +5.5% |
| IPG Interpublic Group of Cos Inc. | 0.10% | 75,377 | $2.1M | Reduce -26.5% |
| DELL Dell Technologies -C | 0.10% | 14,735 | $2.1M | Add +36.2% |
| AVY Avery Dennison Corp. | 0.09% | 12,639 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.09% | 15,532 | $2.0M | Add +10.9% |
| WBD Warner Bros Discovery Inc. | 0.09% | 104,109 | $2.0M | Add +38.8% |
| ZTS Zoetis Inc. | 0.09% | 11,225 | $2.0M | Reduce -48.4% |
| BDX Becton Dickinson and Co. | 0.09% | 10,487 | $2.0M | New |
| FCX Freeport-McMoran Inc. | 0.09% | 15,235 | $2.0M | Reduce -86.7% |
| FTNT Fortinet Inc. | 0.09% | 22,509 | $1.9M | No change |
| HAS Hasbro Inc. | 0.09% | 24,837 | $1.9M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 12,288 | $1.9M | Add +22.7% |
| SSNC Ss&c Technologies Holdings | 0.08% | 20,261 | $1.8M | No change |
| SYY Sysco Corp. | 0.08% | 11,494 | $1.8M | Reduce -36.0% |
| PCG P G & E Corp. | 0.08% | 45,217 | $1.8M | New |
| GS Goldman Sachs Group Inc. | 0.08% | 17,953 | $1.7M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.08% | 11,175 | $1.7M | Reduce -21.2% |
| PINS Pinterest Inc. Class A | 0.08% | 52,894 | $1.7M | Add +48.5% |
| WMB Williams Cos Inc. | 0.08% | 26,533 | $1.7M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.08% | 19,769 | $1.7M | Reduce -18.1% |
| FOX Fox Corp. Class B | 0.07% | 26,741 | $1.6M | Add +114.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.07% | 23,785 | $1.6M | New |
| NFLX Netflix Inc. | 0.07% | 23,012 | $1.5M | Add +21.6% |
| STN Stantec Inc. | 0.07% | 14,109 | $1.5M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 24,399 | $1.5M | No change |
| KMI Kinder Morgan Inc. | 0.07% | 20,723 | $1.5M | Reduce -92.0% |
| DDOG Datadog Inc. Class A | 0.07% | 10,309 | $1.5M | Reduce -17.9% |
| MFC Manulife Financial Corp. | 0.07% | 46,158 | $1.4M | Add +11.9% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.06% | 11,718 | $1.4M | New |
| HAL Halliburton Co. | 0.06% | 16,820 | $1.4M | New |
| TXT Textron Inc. | 0.06% | 16,675 | $1.4M | No change |
| TRP TC Energy Corp. | 0.06% | 25,830 | $1.4M | Add +12.0% |
| FIS Fidelity National Info Serv | 0.06% | 21,243 | $1.4M | Reduce -10.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 10,696 | $1.4M | New |
| RBA RB Global Inc. | 0.06% | 12,774 | $1.4M | Reduce -4.5% |
| KGC Kinross Gold Corp. | 0.06% | 55,608 | $1.4M | Add +62.0% |
| EW Edwards Lifesciences Corp. | 0.06% | 17,552 | $1.4M | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 17,047 | $1.3M | No change |
| AER Aercap Holdings NV | 0.06% | 10,955 | $1.3M | Reduce -23.6% |
| VLTO Veralto Corp. | 0.06% | 12,343 | $1.3M | New |
| CNC Centene Corp. | 0.06% | 36,688 | $1.3M | Add +19.4% |
| DG Dollar General Corp. | 0.06% | 12,398 | $1.3M | New |
| XYZ Block Inc. | 0.06% | 17,358 | $1.3M | Add +1.2% |
| ALB Albemarle Corp. | 0.06% | 14,975 | $1.2M | Reduce -11.8% |
| USB US Bancorp | 0.05% | 24,695 | $1.2M | Add +111.2% |
| CNI Canadian Natl Railway Co. | 0.05% | 12,639 | $1.2M | Reduce -8.4% |
| TGT Target Corp. | 0.05% | 12,855 | $1.2M | Reduce -17.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 12,560 | $1.1M | New |
| BEPC Brookfield Renewable Corp. | 0.05% | 32,918 | $1.1M | Add +7.3% |
| CTVA Corteva Inc. | 0.05% | 16,384 | $1.1M | Add +15.5% |
| IP International Paper Co. | 0.05% | 23,856 | $1.1M | Reduce -51.9% |
| ROL Rollins Inc. | 0.05% | 18,603 | $1.1M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 39,572 | $1.0M | Add +31.1% |
| AMCR Amcor PLC | 0.05% | 125,470 | $1.0M | Add +8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 84,434 | $1.0M | Reduce -66.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 14,153 | $974K | Reduce -2.3% |
| GFS Globalfoundries Inc. | 0.04% | 17,891 | $962K | Reduce -13.3% |
| ADP Automatic Data Processing | 0.04% | 10,153 | $962K | Reduce -53.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.04% | 12,632 | $957K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,869 | $952K | Reduce -85.7% |
| MNST Monster Beverage Corp. | 0.04% | 11,516 | $948K | Reduce -79.9% |
| KVUE Kenvue Inc. | 0.04% | 58,218 | $945K | Add +5.2% |
| OMC Omnicom Group | 0.04% | 11,578 | $944K | Reduce -31.8% |
| BCE Bce Inc. | 0.04% | 40,361 | $943K | Reduce -13.7% |
| ON On Semiconductor | 0.04% | 18,598 | $917K | No change |
| GIS General Mills Inc. | 0.04% | 18,161 | $916K | Reduce -24.3% |
| GEHC GE Healthcare Technology | 0.04% | 12,114 | $910K | No change |
| LVS Las Vegas Sands Corp. | 0.04% | 18,363 | $901K | Add +2.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.04% | 10,826 | $899K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 11,160 | $892K | New |
| EIX Edison International | 0.04% | 16,005 | $885K | No change |
| OKE Oneok Inc. | 0.04% | 12,072 | $881K | New |
| SMCI Super Micro Computer Inc. | 0.04% | 18,218 | $873K | Add +17.2% |
| CCJ Cameco Corp. | 0.04% | 10,013 | $840K | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 13,741 | $821K | Add +1.5% |
| ES Eversource Energy | 0.04% | 10,953 | $779K | Reduce -44.0% |
| FNF Fidelity National Financial | 0.04% | 12,784 | $773K | Reduce -48.5% |
| ATS Ats Corp. | 0.04% | 21,515 | $771K | Reduce -45.6% |
| T AT&T Inc. | 0.03% | 15,278 | $732K | Reduce -91.7% |
| IR Ingersoll-Rand Inc. | 0.03% | 66,584 | $722K | Reduce -34.6% |
| CSGP Costar Group Inc. | 0.03% | 17,558 | $710K | Add +52.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 14,066 | $689K | Add +6.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 26,000 | $687K | New |
| TFC Truist Financial Corp. | 0.03% | 14,306 | $654K | New |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 106,651 | $642K | Reduce -56.9% |
| WTRG Essential Utilities Inc. | 0.03% | 16,089 | $642K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | 0.03% | 77,851 | $600K | New |
| TOST Toast Inc. Class A | 0.03% | 16,266 | $594K | Add +10.0% |
| EXC Exelon Corp. | 0.03% | 12,710 | $572K | Reduce -21.6% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 22,318 | $569K | Add +4.2% |
| SW Smurfit Westrock PLC | 0.03% | 13,171 | $561K | Reduce -12.3% |
| NWSA News Corp. Class A | 0.02% | 16,919 | $520K | Reduce -25.2% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 12,333 | $435K | New |
| B Barrick Mining Corp. | 0.02% | 12,709 | $417K | Add +3.3% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 15,118 | $409K | Reduce -1.3% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 26,840 | $394K | New |
| A Agilent Technologies Inc. | 0.01% | 12,902 | $317K | Reduce -42.4% |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.01% | 23,908 | $254K | New |
| CPRT Copart Inc. | 0.01% | 13,364 | $202K | Reduce -71.2% |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.00% | 18,314 | $22K | New |