| NVDA Nvidia Corp. | 7.85% | 46,019,433 | $5.7B | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 5.79% | 8,320,641 | $4.2B | Reduce -5.5% |
| AMZN Amazon.com Inc. | 5.38% | 20,157,490 | $3.9B | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.73% | 18,823,129 | $3.4B | Add +0.7% |
| TSLA Tesla Inc. | 4.46% | 16,336,280 | $3.2B | Add +14.6% |
| NFLX Netflix Inc. | 4.09% | 4,385,086 | $3.0B | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.97% | 6,432,123 | $2.9B | Reduce -1.3% |
| BA The Boeing Co. | 3.73% | 14,829,166 | $2.7B | Add +10.3% |
| ORCL Oracle Corp. | 3.71% | 19,025,485 | $2.7B | Add +0.6% |
| V Visa Inc. Class A | 3.65% | 10,065,986 | $2.6B | Reduce -1.3% |
| CRM Salesforce Inc. | 2.47% | 6,957,316 | $1.8B | Reduce -2.8% |
| ADSK Autodesk Inc. | 2.12% | 6,195,343 | $1.5B | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.09% | 15,233,440 | $1.5B | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.03% | 3,142,171 | $1.5B | Add +1.0% |
| MNST Monster Beverage Corp. | 1.79% | 25,913,181 | $1.3B | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 1.77% | 1,216,856 | $1.3B | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.75% | 8,897,437 | $1.3B | Add +0.5% |
| QCOM Qualcomm Inc. | 1.68% | 6,107,379 | $1.2B | Add +1.0% |
| SHOP Shopify Inc. Class A | 1.42% | 15,525,763 | $1.0B | Add +15.8% |
| GOOG Alphabet Inc. Class C | 1.28% | 5,044,458 | $925.3M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 1.13% | 1,832,591 | $815.2M | Add +1.0% |
| SBUX Starbucks Corp. | 1.10% | 10,265,288 | $799.2M | Add +19.8% |
| EXPD Expeditors Intl Wash Inc. | 1.05% | 6,123,056 | $764.1M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 1,322,163 | $731.2M | Add +14.3% |
| FDS Factset Research Systems Inc. | 0.90% | 1,598,842 | $652.8M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.87% | 5,945,383 | $632.9M | Add +0.5% |
| SEIC Sei Investments Company | 0.84% | 9,442,405 | $610.8M | Add +0.8% |
| YUM Yum! Brands Inc. | 0.75% | 4,103,048 | $543.5M | Add +0.8% |
| XYZ Block Inc. | 0.72% | 8,074,653 | $520.7M | Add +0.9% |
| WDAY Workday Inc. Class A | 0.69% | 2,251,529 | $503.4M | Add +0.9% |
| ILMN Illumina Inc. | 0.64% | 4,461,994 | $465.7M | Add +1.1% |
| SPGI S&P Global Inc. | 0.63% | 1,025,064 | $457.2M | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.56% | 6,958,692 | $403.8M | Add +1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 5,127,525 | $369.2M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.48% | 792,425 | $349.6M | Add +2.4% |
| LIN Linde PLC | 0.48% | 794,953 | $348.8M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 649,252 | $330.6M | Add +14.3% |
| ABNB Airbnb Inc. Class A | 0.44% | 2,089,830 | $316.9M | Add +11.4% |
| DE Deere & Co. | 0.41% | 802,428 | $299.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.41% | 348,201 | $296.0M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 0.41% | 279,372 | $295.0M | Add +11.5% |
| ROP Roper Technologies Inc. | 0.40% | 515,514 | $290.6M | Add +12.6% |
| MTD Mettler-Toledo International | 0.40% | 206,258 | $288.3M | Add +1.8% |
| HD Home Depot Inc. | 0.38% | 800,109 | $275.4M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.35% | 494,889 | $250.3M | Add +14.0% |
| DHR Danaher Corp. | 0.33% | 944,486 | $236.0M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,158,000 | $234.2M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.32% | 295,946 | $233.0M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,221,007 | $212.2M | Add +1.4% |
| CMI Cummins Inc. | 0.26% | 672,867 | $186.3M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.25% | 608,366 | $184.6M | Reduce -12.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.25% | 2,172,135 | $178.8M | Add +4.0% |
| YUMC Yum China Holdings Inc. | 0.24% | 5,726,447 | $176.6M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 371,467 | $168.0M | Add +1.8% |
| LSGR Natixis Loomis Focused Grwth | 0.23% | 4,905,674 | $166.7M | Add +14.5% |
| IQV Iqvia Holdings Inc. | 0.22% | 768,037 | $162.4M | Reduce -7.4% |
| ARM Arm Holdings PLC-ADR | 0.22% | 972,087 | $159.1M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.22% | 285,912 | $158.8M | Add +12.5% |
| MELI MercadoLibre Inc. | 0.22% | 96,620 | $158.8M | Reduce -1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 569,282 | $138.3M | Reduce -2.2% |
| WFRD Weatherford International PL | 0.19% | 1,108,732 | $135.8M | Reduce -9.5% |
| TXN Texas Instruments Inc. | 0.18% | 679,636 | $132.2M | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.17% | 629,541 | $126.0M | Reduce -28.8% |
| TT Trane Technologies PLC | 0.16% | 358,428 | $117.9M | Add +1.8% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.16% | 4,003,316 | $114.5M | Reduce -1.1% |
| HLNE Hamilton Lane Inc. Class A | 0.14% | 796,922 | $98.5M | Reduce -6.6% |
| MMSI Merit Medical Systems Inc. | 0.13% | 1,114,050 | $95.8M | Add +0.3% |
| HQY Healthequity Inc. | 0.13% | 1,101,980 | $95.0M | Add +18.4% |
| MTSI Macom Technology Solutions H | 0.12% | 778,678 | $86.8M | Reduce -3.8% |
| ATI Ati Inc. | 0.12% | 1,516,932 | $84.1M | Reduce -6.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.12% | 3,020,003 | $83.5M | Reduce -1.5% |
| INSM Insmed Inc. | 0.11% | 1,226,726 | $82.2M | Reduce -17.8% |
| AZEK The Azek Co. Inc. | 0.11% | 1,941,156 | $81.8M | Reduce -21.0% |
| MEDP Medpace Holdings Inc. | 0.11% | 191,918 | $79.0M | Add +20.9% |
| ACA Arcosa Inc. | 0.11% | 937,146 | $78.2M | Reduce -3.5% |
| PRCT Procept Biorobotics Corp. | 0.11% | 1,261,608 | $77.1M | Reduce -6.6% |
| KBR KBR Inc. | 0.11% | 1,193,682 | $76.6M | Add +21.3% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | 0.10% | 4,202,780 | $74.9M | Add +0.5% |
| RBC RBC Bearings Inc. | 0.10% | 276,057 | $74.5M | Reduce -6.6% |
| UTHR United Therapeutics Corp. | 0.10% | 231,889 | $73.9M | Reduce -8.0% |
| AEIS Advanced Energy Industries | 0.10% | 675,950 | $73.5M | Reduce -6.8% |
| TXRH Texas Roadhouse Inc. | 0.10% | 427,508 | $73.4M | Reduce -24.7% |
| CWST Casella Waste Systems Inc. Class A | 0.10% | 697,232 | $69.2M | Reduce -3.8% |
| DOCS Doximity Inc. Class A | 0.10% | 2,472,852 | $69.2M | Reduce -2.4% |
| BRBR Bellring Brands Inc. | 0.09% | 1,202,509 | $68.7M | Reduce -2.9% |
| OPCH Option Care Health Inc. | 0.09% | 2,446,554 | $67.8M | Reduce -8.7% |
| ONTO Onto Innovation Inc. | 0.09% | 303,206 | $66.6M | Reduce -11.8% |
| GKOS Glaukos Corp. | 0.09% | 554,224 | $65.6M | Add +30.5% |
| HXL Hexcel Corp. | 0.09% | 1,044,018 | $65.2M | Reduce -6.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.09% | 2,528,639 | $64.1M | Reduce -6.8% |
| VRNS Varonis Systems Inc. | 0.09% | 1,286,748 | $61.7M | Reduce -3.8% |
| BOOT Boot Barn Holdings Inc. | 0.09% | 478,269 | $61.7M | Reduce -7.1% |
| ITGR Integer Holdings Corp. | 0.08% | 522,581 | $60.5M | Add +46.3% |
| CHDN Churchill Downs Inc. | 0.08% | 432,752 | $60.4M | Reduce -1.7% |
| SMPL The Simply Good Foods Co. | 0.08% | 1,624,976 | $58.7M | Reduce -0.6% |
| VERX Vertex Inc. Class A | 0.08% | 1,601,915 | $57.7M | Add +4.8% |
| MSCI MSCI Inc. | 0.08% | 118,873 | $57.3M | Add +41.4% |
| AIT Applied Industrial Tech Inc. | 0.08% | 294,678 | $57.2M | Reduce -10.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.08% | 1,573,750 | $55.8M | Add +6.0% |
| FCN Fti Consulting Inc. | 0.08% | 257,720 | $55.5M | Reduce -6.6% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 302,137 | $55.3M | Add +11.2% |
| AIN Albany Intl Corp. Class A | 0.08% | 653,420 | $55.2M | Reduce -2.3% |
| ITRI Itron Inc. | 0.08% | 556,454 | $55.1M | Reduce -3.8% |
| CWAN Clearwater Analytics HDS-A | 0.08% | 2,966,602 | $54.9M | Add +4.8% |
| PJT PJT Partners Inc. Class A | 0.08% | 504,247 | $54.4M | Reduce -3.8% |
| CRSP Crispr Therapeutics AG | 0.07% | 1,006,213 | $54.3M | Reduce -1.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 1,128,059 | $53.0M | Reduce -1.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.07% | 780,702 | $52.7M | Reduce -6.7% |
| WHD Cactus Inc. Class A | 0.07% | 995,111 | $52.5M | Reduce -3.8% |
| KTOS Kratos Defense & Security | 0.07% | 2,621,075 | $52.4M | Reduce -3.8% |
| NE Noble Corp. PLC | 0.07% | 1,173,224 | $52.4M | Reduce -2.4% |
| SITE Siteone Landscape Supply Inc. | 0.07% | 428,545 | $52.0M | Reduce -6.7% |
| SLAB Silicon Laboratories Inc. | 0.07% | 468,207 | $51.8M | Reduce -6.3% |
| RDNT Radnet Inc. | 0.07% | 878,800 | $51.8M | Reduce -11.1% |
| WEX Wex Inc. | 0.07% | 291,326 | $51.6M | Reduce -6.8% |
| ELF Elf Beauty Inc. | 0.07% | 237,791 | $50.1M | Reduce -3.8% |
| AGYS Agilysys Inc. | 0.07% | 477,168 | $49.7M | Add +10.5% |
| VCEL Vericel Corp. | 0.07% | 1,064,000 | $48.8M | Reduce -3.8% |
| ITT Itt Inc. | 0.07% | 377,309 | $48.7M | Add +1.6% |
| SKX Skechers USA Inc. Class A | 0.07% | 702,333 | $48.5M | Reduce -7.6% |
| AIR Aar Corp. | 0.07% | 656,052 | $47.7M | Reduce -3.8% |
| WK Workiva Inc. | 0.06% | 641,629 | $46.8M | Reduce -6.6% |
| LIVN Livanova PLC | 0.06% | 852,438 | $46.7M | Reduce -6.5% |
| NOVT Novanta Inc. | 0.06% | 283,454 | $46.2M | Add +2.3% |
| KNF Knife River Corp. | 0.06% | 646,735 | $45.4M | Add +20.4% |
| ACVA Acv Auctions Inc. Class A | 0.06% | 2,476,951 | $45.2M | Reduce -3.8% |
| ESE Esco Technologies Inc. | 0.06% | 424,642 | $44.6M | Add +6.5% |
| NXPI NXP Semiconductors NV | 0.06% | 165,423 | $44.5M | Reduce -1.2% |
| COLM Columbia Sportswear Co. | 0.06% | 559,223 | $44.2M | Reduce -6.7% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 160,381 | $43.9M | Reduce -10.5% |
| EVTC Evertec Inc. | 0.06% | 1,311,995 | $43.6M | Reduce -3.8% |
| MOG.A Moog Inc. Class A | 0.06% | 259,032 | $43.3M | Reduce -1.1% |
| LTH Life Time Group Holdings Inc. | 0.06% | 2,291,496 | $43.1M | Add +2.3% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 111,624 | $43.0M | Reduce -23.2% |
| STRL Sterling Infrastructure Inc. | 0.06% | 363,109 | $43.0M | Add +9.4% |
| RGA Reinsurance Group of America | 0.06% | 209,034 | $42.9M | Reduce -9.8% |
| ENSG The Ensign Group Inc. | 0.06% | 343,861 | $42.5M | Reduce -3.8% |
| ROAD Construction Partners Inc. Class A | 0.06% | 764,372 | $42.2M | Add +7.3% |
| INTA Intapp Inc. | 0.06% | 1,149,345 | $42.1M | Add +3.7% |
| PIPR Piper Sandler Cos | 0.06% | 182,376 | $42.0M | Reduce -3.9% |
| VNT Vontier Corp. | 0.06% | 1,096,467 | $41.9M | Reduce -2.8% |
| THC Tenet Healthcare Corp. | 0.06% | 314,311 | $41.8M | Reduce -16.8% |
| PARAA Paramount Global Class B | 0.06% | 4,010,511 | $41.7M | Add +147.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.06% | 1,556,161 | $41.6M | Reduce -2.6% |
| TDW Tidewater Inc. | 0.06% | 431,348 | $41.1M | Reduce -20.4% |
| LOPE Grand Canyon Education Inc. | 0.06% | 292,765 | $41.0M | Add +17.3% |
| EEFT Euronet Worldwide Inc. | 0.06% | 395,186 | $40.9M | Add +55.6% |
| IRTC Irhythm Holdings Inc. | 0.06% | 370,490 | $39.9M | Add +21.1% |
| SNX TD Synnex Corp. | 0.06% | 345,413 | $39.9M | Reduce -4.6% |
| LNWO Light & Wonder Inc. | 0.05% | 376,667 | $39.5M | Reduce -10.6% |
| TTEK Tetra Tech Inc. | 0.05% | 192,818 | $39.4M | Reduce -18.2% |
| KAI Kadant Inc. | 0.05% | 132,980 | $39.1M | Reduce -3.1% |
| NVMI Nova Ltd. | 0.05% | 166,213 | $39.0M | Reduce -30.4% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.05% | 694,820 | $38.8M | Reduce -0.1% |
| ABEV Ambev SA-ADR | 0.05% | 18,891,105 | $38.7M | Reduce -2.0% |
| OII Oceaneering Intl Inc. | 0.05% | 1,632,314 | $38.6M | Add +14.6% |
| PATK Patrick Industries Inc. | 0.05% | 354,859 | $38.5M | Reduce -20.1% |
| AXON Axon Enterprise Inc. | 0.05% | 130,572 | $38.4M | Reduce -10.7% |
| MOD Modine Manufacturing Co. | 0.05% | 382,589 | $38.3M | Reduce -3.8% |
| TENB Tenable Holdings Inc. | 0.05% | 878,214 | $38.3M | Reduce -3.8% |
| IPAR Interparfums Inc. | 0.05% | 325,506 | $37.8M | Reduce -3.8% |
| ICFI Icf International Inc. | 0.05% | 250,726 | $37.2M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.05% | 214,907 | $36.9M | Add +26.4% |
| IBP Installed Building Products | 0.05% | 178,769 | $36.8M | Reduce -3.8% |
| ROIV Roivant Sciences Ltd. | 0.05% | 3,453,604 | $36.5M | Add +8.2% |
| NTRA Natera Inc. | 0.05% | 323,865 | $35.1M | Reduce -38.4% |
| COCO The Vita Coco Co. Inc. | 0.05% | 1,256,505 | $35.0M | Add +41.8% |
| TYL Tyler Technologies Inc. | 0.05% | 69,559 | $35.0M | Reduce -10.6% |
| CASY Casey's General Stores Inc. | 0.05% | 90,807 | $34.6M | Reduce -10.7% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.05% | 748,551 | $33.4M | New |
| HURN Huron Consulting Group Inc. | 0.05% | 333,216 | $32.8M | Reduce -3.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.05% | 250,904 | $32.8M | Add +107.6% |
| STEP Stepstone Group Inc. Class A | 0.05% | 711,443 | $32.6M | Reduce -2.5% |
| NOG Northern Oil and Gas Inc. | 0.04% | 874,450 | $32.5M | Reduce -4.0% |
| AGM Federal Agric MTG Corp. Class C | 0.04% | 179,749 | $32.5M | Add +0.2% |
| BWXT BWX Technologies Inc. | 0.04% | 341,520 | $32.4M | Add +11.2% |
| CLH Clean Harbors Inc. | 0.04% | 142,676 | $32.3M | Add +1.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 359,383 | $31.6M | Add +5.5% |
| ASPN Aspen Aerogels Inc. | 0.04% | 1,319,244 | $31.5M | New |
| VST Vistra Corp. | 0.04% | 364,688 | $31.4M | Reduce -18.5% |
| BECN Beacon Roofing Supply Inc. | 0.04% | 345,027 | $31.2M | Add +10.5% |
| EVH Evolent Health Inc. Class A | 0.04% | 1,609,013 | $30.8M | Reduce -23.8% |
| UFPI Ufp Industries Inc. | 0.04% | 274,636 | $30.8M | Reduce -2.1% |
| CMPR Cimpress PLC | 0.04% | 348,682 | $30.5M | Reduce -10.7% |
| VLTO Veralto Corp. | 0.04% | 315,345 | $30.1M | Add +1.8% |
| FRPT Freshpet Inc. | 0.04% | 232,494 | $30.1M | Reduce -3.9% |
| HOMB Home Bancshares Inc. | 0.04% | 1,239,150 | $29.7M | Reduce -1.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 460,575 | $29.6M | Reduce -75.2% |
| JEF Jefferies Financial Group Inc. | 0.04% | 594,257 | $29.6M | Reduce -10.8% |
| UAA Under Armour Inc. Class A | 0.04% | 4,409,430 | $29.4M | Reduce -2.6% |
| GNTX Gentex Corp. | 0.04% | 869,224 | $29.3M | Reduce -6.3% |
| VVV Valvoline Inc. | 0.04% | 674,271 | $29.1M | Add +67.6% |
| ELV Elevance Health Inc. | 0.04% | 53,641 | $29.1M | Reduce -5.8% |
| PCOR Procore Technologies Inc. | 0.04% | 432,883 | $28.7M | Add +12.9% |
| PSN Parsons Corp. | 0.04% | 350,266 | $28.7M | Add +3.8% |
| DORM Dorman Products Inc. | 0.04% | 309,892 | $28.3M | Add +9.5% |
| THRM Gentherm Inc. | 0.04% | 573,500 | $28.3M | Reduce -3.8% |
| KFY Korn Ferry | 0.04% | 413,678 | $27.8M | Add +0.8% |
| ALIT Alight Inc. Class A | 0.04% | 3,732,311 | $27.5M | Add +12.6% |
| LAUR Laureate Education Inc. | 0.04% | 1,838,302 | $27.5M | Add +20.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 331,502 | $27.3M | New |
| MGRC McGrath Rentcorp | 0.04% | 254,673 | $27.1M | Reduce -6.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.04% | 393,677 | $27.0M | Add +141.7% |
| LNTH Lantheus Holdings Inc. | 0.04% | 336,028 | $27.0M | Reduce -0.7% |
| TRMB Trimble Inc. | 0.04% | 481,785 | $26.9M | Reduce -10.6% |
| HEI Heico Corp. | 0.04% | 119,776 | $26.8M | Reduce -27.8% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.04% | 206,276 | $26.8M | Add +90.3% |
| LMT Lockheed Martin Corp. | 0.04% | 57,223 | $26.7M | Add +180.6% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | 0.04% | 164,212 | $26.2M | Add +7.3% |
| PB Prosperity Bancshares Inc. | 0.04% | 427,679 | $26.1M | Reduce -1.1% |
| CDRE Cadre Holdings Inc. | 0.04% | 773,517 | $26.0M | Add +23.6% |
| RMBS Rambus Inc. | 0.04% | 440,253 | $25.9M | Reduce -47.4% |
| PGNY Progyny Inc. | 0.04% | 901,974 | $25.8M | Reduce -21.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 230,743 | $25.8M | Reduce -4.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.04% | 660,258 | $25.7M | Reduce -3.8% |
| LFUS Littelfuse Inc. | 0.04% | 100,678 | $25.7M | Add +0.4% |
| CXT Crane NXT Co. | 0.04% | 414,297 | $25.4M | Reduce -3.2% |
| INSW International Seaways Inc. | 0.04% | 428,533 | $25.3M | Reduce -3.0% |
| MBLY Mobileye Global Inc. Class A | 0.03% | 900,162 | $25.3M | Reduce -2.5% |
| NOV Nov Inc. | 0.03% | 1,329,163 | $25.3M | Reduce -10.9% |
| VECO Veeco Instruments Inc. | 0.03% | 534,387 | $25.0M | New |
| POWI Power Integrations Inc. | 0.03% | 355,415 | $24.9M | Reduce -0.5% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 81,486 | $24.9M | Reduce -2.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.03% | 127,849 | $24.6M | Add +54.8% |
| BFAM Bright Horizons Family Solut | 0.03% | 222,477 | $24.5M | New |
| GNRC Generac Holdings Inc. | 0.03% | 184,691 | $24.4M | New |
| PFGC Performance Food Group Co. | 0.03% | 368,089 | $24.3M | Reduce -10.7% |
| WIX Wix.com Ltd. | 0.03% | 152,287 | $24.2M | Add +22.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.03% | 331,811 | $23.8M | Add +411.8% |
| CHRD Chord Energy Corp. | 0.03% | 141,915 | $23.8M | Reduce -10.7% |
| WRBY Warby Parker Inc. Class A | 0.03% | 1,481,738 | $23.8M | New |
| AX Axos Financial Inc. | 0.03% | 414,334 | $23.7M | Reduce -10.7% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.03% | 347,916 | $23.6M | Reduce -3.0% |
| MTDR Matador Resources Co. | 0.03% | 390,175 | $23.3M | Reduce -10.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 222,877 | $23.2M | Reduce -0.5% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 266,023 | $23.0M | Reduce -1.3% |
| CHX Championx Corp. | 0.03% | 692,561 | $23.0M | Reduce -55.3% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.03% | 290,156 | $22.6M | Reduce -9.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 169,426 | $22.6M | Reduce -2.2% |
| AAPL Apple Inc. | 0.03% | 106,777 | $22.5M | Add +72.0% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 160,270 | $22.1M | Reduce -37.1% |
| INFA Informatica Inc. Class A | 0.03% | 709,403 | $21.9M | New |
| CIEN Ciena Corp. | 0.03% | 454,152 | $21.9M | Reduce -26.9% |
| LGND Ligand Pharmaceuticals | 0.03% | 258,343 | $21.8M | New |
| AXSM Axsome Therapeutics Inc. | 0.03% | 269,089 | $21.7M | Reduce -3.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 3,307,289 | $21.1M | Add +202.2% |
| MYGN Myriad Genetics Inc. | 0.03% | 863,104 | $21.1M | New |
| UFPT Ufp Technologies Inc. | 0.03% | 79,892 | $21.1M | Reduce -12.8% |
| ICLR Icon PLC | 0.03% | 67,127 | $21.0M | Reduce -13.0% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 219,591 | $20.7M | Add +1031.3% |
| TBBK The Bancorp Inc. | 0.03% | 548,136 | $20.7M | Reduce -38.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.03% | 357,330 | $20.3M | Add +55.1% |
| ADC Agree Realty Corp. | 0.03% | 323,114 | $20.0M | Reduce -4.7% |
| WTFC Wintrust Financial Corp. | 0.03% | 202,498 | $20.0M | No change |
| APG Api Group Corp. | 0.03% | 529,190 | $19.9M | Reduce -4.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.03% | 506,207 | $19.7M | Add +18.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.03% | 448,863 | $19.4M | New |
| ATKR Atkore Inc. | 0.03% | 143,177 | $19.3M | Add +1.2% |
| BASE Couchbase Inc. | 0.03% | 1,052,843 | $19.2M | Add +17.6% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.03% | 322,017 | $19.0M | Reduce -9.9% |
| DRS Leonardo DRS Inc. | 0.03% | 739,119 | $18.9M | Reduce -9.9% |
| OXM Oxford Industries Inc. | 0.03% | 188,045 | $18.8M | Reduce -43.2% |
| BPOP Popular Inc. | 0.03% | 210,982 | $18.7M | Add +0.4% |
| KOS Kosmos Energy Ltd. | 0.03% | 3,359,902 | $18.6M | Add +9.4% |
| NOMD Nomad Foods Ltd. | 0.03% | 1,129,407 | $18.6M | Reduce -0.4% |
| CROX Crocs Inc. | 0.03% | 126,702 | $18.5M | Reduce -3.8% |
| FWRG First Watch Restaurant Group | 0.03% | 1,048,270 | $18.4M | Add +28.9% |
| FROG Jfrog Ltd. | 0.03% | 484,361 | $18.2M | Add +7.1% |
| CNXC Concentrix Corp. | 0.02% | 282,677 | $17.9M | Add +25.6% |
| PEN Penumbra Inc. | 0.02% | 98,849 | $17.8M | Add +3.0% |
| EXP Eagle Materials Inc. | 0.02% | 81,690 | $17.8M | Reduce -1.1% |
| XNCR Xencor Inc. | 0.02% | 921,184 | $17.4M | Reduce -3.8% |
| TTMI TTM Technologies | 0.02% | 881,932 | $17.1M | Add +0.7% |
| PHM Pultegroup Inc. | 0.02% | 151,347 | $16.7M | Reduce -2.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.02% | 155,610 | $16.6M | New |
| ASND Ascendis Pharma A/S | 0.02% | 121,594 | $16.6M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.02% | 442,972 | $16.5M | Reduce -2.4% |
| CNM Core & Main Inc. Class A | 0.02% | 333,373 | $16.3M | Reduce -1.8% |
| IR Ingersoll-Rand Inc. | 0.02% | 177,184 | $16.1M | Reduce -55.5% |
| PRVA Privia Health Group Inc. | 0.02% | 916,804 | $15.9M | Reduce -10.7% |
| CHE Chemed Corp. | 0.02% | 29,051 | $15.8M | Reduce -1.1% |
| AVTR Avantor Inc. | 0.02% | 739,149 | $15.7M | Reduce -3.1% |
| ABCB Ameris Bancorp | 0.02% | 310,941 | $15.7M | Reduce -1.9% |
| DISH NETWORK CORP (DISH 0 12/15/25) | 0.02% | 871,046 | $15.5M | Reduce -1.8% |
| TDY Teledyne Technologies Inc. | 0.02% | 39,977 | $15.5M | Reduce -6.3% |
| AR Antero Resources Corp. | 0.02% | 475,249 | $15.5M | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 42,402 | $15.5M | Add +33.4% |
| SF Stifel Financial Corp. | 0.02% | 182,169 | $15.3M | Reduce -1.7% |
| VAL Valaris Ltd. | 0.02% | 204,624 | $15.2M | Reduce -3.5% |
| PNFP Pinnacle Financial Partners | 0.02% | 189,705 | $15.2M | Add +0.5% |
| VSEC Vse Corp. | 0.02% | 170,379 | $15.0M | Add +9.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.02% | 7,370,293 | $15.0M | Reduce -2.0% |
| BIRK Birkenstock Holding PLC | 0.02% | 275,578 | $15.0M | New |
| SSB Southstate Bank Corp. | 0.02% | 195,753 | $15.0M | Reduce -0.3% |
| CBT Cabot Corp. | 0.02% | 161,452 | $14.8M | Reduce -5.9% |
| GFF Griffon Corp. | 0.02% | 227,471 | $14.5M | Reduce -1.3% |
| ACM Aecom | 0.02% | 162,900 | $14.4M | Reduce -0.9% |
| LSXMK Liberty Media Corp.-Liber-New | 0.02% | 646,283 | $14.3M | Add +15.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 181,204 | $14.2M | Reduce -27.8% |
| LDOS Leidos Holdings Inc. | 0.02% | 95,873 | $14.0M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.02% | 76,508 | $14.0M | Reduce -6.5% |
| PD Pagerduty Inc. | 0.02% | 605,983 | $13.9M | New |
| MDU Mdu Resources Group Inc. | 0.02% | 549,564 | $13.8M | Add +0.1% |
| STAG Stag Industrial Inc. | 0.02% | 382,245 | $13.8M | Reduce -1.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 377,152 | $13.7M | Add +13.0% |
| BELFB Bel Fuse Inc. Class B | 0.02% | 209,653 | $13.7M | Add +18.0% |
| SKWD Skyward Specialty Insurance | 0.02% | 377,798 | $13.7M | New |
| KBH KB Home | 0.02% | 194,736 | $13.7M | Reduce -2.8% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.02% | 184,733 | $13.6M | Add +123.1% |
| FAF First American Financial | 0.02% | 248,015 | $13.4M | Add +45.9% |
| CRC California Resources Corp. | 0.02% | 248,095 | $13.2M | Reduce -0.7% |
| ANDE The Andersons Inc. | 0.02% | 265,078 | $13.1M | Reduce -1.6% |
| RS Reliance Inc. | 0.02% | 46,001 | $13.1M | Reduce -3.6% |
| TNL Travel + Leisure Co. | 0.02% | 287,211 | $12.9M | Reduce -8.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 328,515 | $12.9M | Add +53.2% |
| ALSN Allison Transmission Holding | 0.02% | 168,231 | $12.8M | Add +0.5% |
| IPGP Ipg Photonics Corp. | 0.02% | 150,569 | $12.7M | Reduce -10.7% |
| TSCO Tractor Supply Company | 0.02% | 46,753 | $12.6M | Reduce -14.2% |
| HAE Haemonetics Corp. | 0.02% | 151,546 | $12.5M | Add +481.0% |
| CADE Cadence Bank | 0.02% | 439,136 | $12.4M | Reduce -4.0% |
| NXST Nexstar Media Group Inc. | 0.02% | 73,725 | $12.2M | Reduce -0.6% |
| FIVE Five Below | 0.02% | 111,935 | $12.2M | Reduce -24.3% |
| BBWI Bath & Body Works Inc. | 0.02% | 308,639 | $12.1M | Reduce -4.5% |
| PCRX Pacira Biosciences Inc. | 0.02% | 412,325 | $11.8M | Add +8.9% |
| HCP Hashicorp Inc. Class A | 0.02% | 350,040 | $11.8M | Add +28.6% |
| VVX V2X Inc. | 0.02% | 244,237 | $11.7M | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 72,768 | $11.6M | Reduce -8.4% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | 0.02% | 250,745 | $11.6M | Add +135.9% |
| TRU Transunion | 0.02% | 156,798 | $11.6M | Add +13.7% |
| KMPR Kemper Corp. | 0.02% | 195,762 | $11.6M | Add +0.5% |
| GTX Garrett Motion Inc. | 0.02% | 1,349,239 | $11.6M | Add +35.9% |
| CECO Ceco Environmental Corp. | 0.02% | 400,612 | $11.6M | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.02% | 181,448 | $11.6M | Add +0.6% |
| MRC MRC Global Inc. | 0.02% | 893,261 | $11.5M | Add +1.2% |
| EIG Employers Holdings Inc. | 0.02% | 268,211 | $11.4M | Add +0.5% |
| YELP Yelp Inc. | 0.02% | 308,777 | $11.4M | Reduce -10.8% |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 287,961 | $11.4M | Add +0.1% |
| WSFS WSFS Financial Corp. | 0.02% | 240,230 | $11.3M | Reduce -2.2% |
| GRAL Grail Inc. | 0.02% | 723,491 | $11.1M | Reduce -1.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 103,814 | $11.1M | Add +14.5% |
| ATMU Atmus Filtration Technologie | 0.01% | 376,413 | $10.8M | Add +0.6% |
| SVCO Silvaco Group Inc. | 0.01% | 600,000 | $10.8M | New |
| AVGO Broadcom Inc. | 0.01% | 6,664 | $10.7M | Add +7.5% |
| EQC Equity Commonwealth | 0.01% | 550,650 | $10.7M | Add +0.0% |
| JBI Janus International Group Inc. | 0.01% | 828,427 | $10.5M | Add +0.1% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.01% | 1,255,971 | $10.4M | Add +23.4% |
| BC Brunswick Corp. | 0.01% | 142,228 | $10.3M | Reduce -1.6% |
| ESGR Enstar Group Ltd. | 0.01% | 33,526 | $10.2M | Add +2.4% |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 301,815 | $10.2M | Add +1488.7% |
| IMXI International Money Express | 0.01% | 483,913 | $10.1M | No change |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 473,189 | $10.1M | Reduce -18.4% |
| LOAR Loar Holdings Inc. | 0.01% | 187,071 | $10.0M | New |
| CHKP Check Point Software Tech | 0.01% | 60,421 | $10.0M | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 128,680 | $9.9M | Add +5.1% |
| DESP Despegar.com Corp. | 0.01% | 746,454 | $9.9M | No change |
| PG The Procter & Gamble Co. | 0.01% | 59,552 | $9.8M | Add +42.1% |
| PWSC Powerschool Holdings Inc. Class A | 0.01% | 437,039 | $9.8M | Reduce -56.8% |
| ALKS Alkermes PLC | 0.01% | 404,514 | $9.7M | Reduce -47.3% |
| ALE Allete Inc. | 0.01% | 155,542 | $9.7M | Reduce -6.3% |
| ASH Ashland Inc. | 0.01% | 101,936 | $9.6M | Add +0.3% |
| ECVT Ecovyst Inc. | 0.01% | 1,068,301 | $9.6M | Add +0.3% |
| EXPE Expedia Group Inc. | 0.01% | 76,065 | $9.6M | Reduce -4.7% |
| NX Quanex Building Products | 0.01% | 346,156 | $9.6M | Add +0.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 581,120 | $9.5M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.01% | 32,043 | $9.4M | Add +300.7% |
| MRK Merck & Co. Inc. | 0.01% | 74,929 | $9.3M | Add +101.6% |
| ETSY INC (ETSY 0.125 09/01/27) | 0.01% | 156,522 | $9.2M | Reduce -12.2% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 172,355 | $9.2M | Add +0.6% |
| DK Delek US Holdings Inc. | 0.01% | 366,264 | $9.1M | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 214,506 | $9.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 214,997 | $8.9M | Add +46.5% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL | 0.01% | 401,046 | $8.9M | Add +367.8% |
| JNJ Johnson & Johnson | 0.01% | 60,742 | $8.9M | Add +8.9% |
| BARNES GROUP INC | 0.01% | 211,984 | $8.8M | New |
| WLY Wiley (john) & Sons Class A | 0.01% | 214,178 | $8.7M | Add +0.6% |
| WAL Western Alliance Bancorp | 0.01% | 138,316 | $8.7M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | 0.01% | 31,574 | $8.6M | Add +133.4% |
| HOPE Hope Bancorp Inc. | 0.01% | 793,184 | $8.5M | Add +20.8% |
| XOM Exxon Mobil Corp. | 0.01% | 73,372 | $8.4M | Add +1271.4% |
| UPS United Parcel Service Class B | 0.01% | 61,621 | $8.4M | Add +39.9% |
| DUK Duke Energy Corp. | 0.01% | 83,491 | $8.4M | Add +30.3% |
| LMB Limbach Holdings Inc. | 0.01% | 144,137 | $8.2M | New |
| KO The Coca-Cola Co. | 0.01% | 127,324 | $8.1M | Add +13.1% |
| TDS Telephone and Data Systems | 0.01% | 386,731 | $8.0M | Add +32.2% |
| CMCO Columbus McKinnon Corp. | 0.01% | 229,721 | $7.9M | Reduce -2.4% |
| FOXF Fox Factory Holding Corp. | 0.01% | 163,220 | $7.9M | New |
| GTLS Chart Industries Inc. | 0.01% | 53,895 | $7.8M | Reduce -0.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | 0.01% | 205,658 | $7.8M | New |
| AMT American Tower Corp. | 0.01% | 38,737 | $7.5M | Add +24.0% |
| LOB Live Oak Bancshares Inc. | 0.01% | 213,601 | $7.5M | Add +3.6% |
| CNMD Conmed Corp. | 0.01% | 106,593 | $7.4M | No change |
| HWKN Hawkins Inc. | 0.01% | 80,343 | $7.3M | Add +2.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | 0.01% | 738,679 | $7.2M | Reduce -17.9% |
| MRCY Mercury Systems Inc. | 0.01% | 261,767 | $7.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.01% | 67,095 | $7.0M | Add +25.4% |
| CSCO Cisco Systems Inc. | 0.01% | 145,077 | $6.9M | Add +29.5% |
| LBRT Liberty Energy Inc. | 0.01% | 328,882 | $6.9M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.01% | 33,894 | $6.8M | New |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | 0.01% | 33,711 | $6.7M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.01% | 53,722 | $6.6M | New |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 201,309 | $6.5M | Reduce -26.0% |
| WMT Walmart Inc. | 0.01% | 95,381 | $6.5M | Add +6.4% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 74,710 | $6.4M | Reduce -46.5% |
| WMB Williams Cos Inc. | 0.01% | 148,254 | $6.3M | Reduce -2.4% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | 0.01% | 275,108 | $6.3M | Reduce -4.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 215,973 | $6.2M | Add +93.8% |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 136,988 | $6.1M | Add +17.3% |
| JJSF J & J Snack Foods Corp. | 0.01% | 36,034 | $5.9M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 33,306 | $5.8M | No change |
| INMD Inmode Ltd. | 0.01% | 305,566 | $5.6M | Reduce -2.3% |
| CABO Cable One Inc. | 0.01% | 15,033 | $5.3M | Reduce -3.8% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | 0.01% | 321,673 | $5.2M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 202,500 | $5.1M | Reduce -30.8% |
| UNP Union Pacific Corp. | 0.01% | 21,990 | $5.0M | Add +29.5% |
| PCYO Pure Cycle Corp. | 0.01% | 506,549 | $4.8M | Add +0.3% |
| VTC Vanguard Total Corporate BND | 0.01% | 63,335 | $4.8M | Add +61.2% |
| XP XP Inc. Class A | 0.01% | 264,782 | $4.7M | Add +39.2% |
| MCHP Microchip Technology Inc. | 0.01% | 50,131 | $4.6M | Reduce -23.9% |
| FAST Fastenal Co. | 0.01% | 65,300 | $4.1M | Add +31.9% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 296,996 | $4.0M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.01% | 35,585 | $3.9M | Add +29.9% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | 0.01% | 24,321 | $3.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 33,695 | $3.6M | Add +52.4% |
| CTOS Custom Truck One Source Inc. | 0.00% | 775,090 | $3.4M | No change |
| MS Morgan Stanley | 0.00% | 33,625 | $3.3M | Add +30.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.00% | 24,860 | $3.1M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 47,588 | $3.1M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 32,630 | $3.1M | Add +47.9% |
| MIDD Middleby Corp. | 0.00% | 24,908 | $3.1M | Reduce -84.3% |
| DROPBOX INC (DBX 0 03/01/28) | 0.00% | 130,553 | $2.9M | New |
| FRESHPET INC (FRPT 3 04/01/28) | 0.00% | 21,599 | $2.8M | Add +1.3% |
| BLOCK INC (XYZ 0.125 03/01/25) | 0.00% | 43,222 | $2.8M | Reduce -9.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 20,062 | $2.8M | Add +1.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.00% | 32,905 | $2.7M | Reduce -17.6% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.00% | 4,254 | $2.5M | Reduce -8.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.00% | 14,665 | $2.3M | Add +1.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.00% | 55,657 | $2.1M | Reduce -8.7% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | 0.00% | 14,909 | $2.0M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.00% | 122,442 | $2.0M | Reduce -37.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.00% | 17,148 | $1.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 4,952 | $1.9M | Reduce -35.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 15,460 | $1.6M | Add +0.0% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 1,470,254 | $1.6M | Reduce -0.1% |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 20,377 | $1.6M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.00% | 114,866 | $1.4M | Add +89.5% |
| LLY Eli Lilly & Co. | 0.00% | 1,499 | $1.4M | Add +18.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 19,224 | $1.2M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5,365 | $1.2M | Add +25.4% |
| ADP Automatic Data Processing | 0.00% | 4,668 | $1.1M | Add +112.5% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 186,548 | $1.0M | Reduce -47.6% |
| BKNG Booking Holdings Inc. | 0.00% | 245 | $971K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.00% | 1,182 | $930K | Add +72.0% |
| AMAT Applied Materials Inc. | 0.00% | 3,912 | $923K | Add +44.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 6,669 | $922K | Add +5.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.00% | 39,144 | $890K | Reduce -2.1% |
| BATL Battalion Oil Corp. | 0.00% | 257,143 | $859K | Reduce -1.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 64,118 | $835K | Add +10.1% |
| VRSK Verisk Analytics Inc. | 0.00% | 2,886 | $778K | Reduce -6.7% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 16,849 | $751K | Reduce -91.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 3,521 | $714K | Reduce -65.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 4,621 | $699K | Reduce -91.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 10,950 | $686K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 6,197 | $682K | Add +0.2% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | 0.00% | 13,146 | $610K | Reduce -70.9% |
| CAT Caterpillar Inc. | 0.00% | 1,749 | $583K | Add +0.2% |
| HUM Humana Inc. | 0.00% | 1,503 | $562K | Reduce -14.1% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 3,421 | $544K | Reduce -37.0% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 21,240 | $538K | Reduce -56.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 4,663 | $529K | New |
| SYF Synchrony Financial | 0.00% | 11,004 | $519K | Add +163.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,349 | $517K | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,153 | $493K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 12,678 | $488K | New |
| ANET Arista Networks Inc. | 0.00% | 1,311 | $460K | Add +533.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 6,185 | $450K | Reduce -97.5% |
| MO Altria Group Inc. | 0.00% | 9,734 | $443K | Reduce -2.6% |
| SMAR Smartsheet Inc. Class A | 0.00% | 9,905 | $437K | Add +72.7% |
| SNPS Synopsys Inc. | 0.00% | 731 | $435K | Add +0.6% |
| EME Emcor Group Inc. | 0.00% | 1,175 | $429K | No change |
| AMD Advanced Micro Devices | 0.00% | 2,460 | $399K | Reduce -42.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 8,171 | $397K | Add +706.6% |
| OC Owens Corning | 0.00% | 2,265 | $393K | Add +46.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | 0.00% | 31,826 | $390K | New |
| C Citigroup Inc. | 0.00% | 6,138 | $390K | Reduce -2.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,714 | $381K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 2,463 | $374K | New |
| CVX Chevron Corp. | 0.00% | 2,250 | $352K | Reduce -6.4% |
| PCAR Paccar Inc. | 0.00% | 3,352 | $345K | Reduce -21.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | 0.00% | 3,196 | $341K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 348 | $337K | Reduce -98.3% |
| MCO Moody's Corp. | 0.00% | 797 | $335K | Add +0.4% |
| NEOG Neogen Corp. | 0.00% | 21,031 | $329K | Reduce -90.8% |
| SNOW Snowflake Inc. | 0.00% | 2,402 | $324K | No change |
| PEP Pepsico Inc. | 0.00% | 1,835 | $303K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.00% | 889 | $301K | No change |
| DOCU Docusign Inc. | 0.00% | 5,567 | $298K | Add +43.6% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 1,905 | $289K | Reduce -21.4% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | 0.00% | 12,681 | $289K | New |
| CCI Crown Castle Inc. | 0.00% | 2,910 | $284K | Add +129.1% |
| EPI Wisdomtree India Earnings | 0.00% | 5,805 | $280K | Add +91.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.00% | 14,842 | $279K | Reduce -96.7% |
| INDA iShares MSCI India ETF | 0.00% | 4,987 | $278K | Add +93.1% |
| UGI Ugi Corp. | 0.00% | 12,052 | $276K | New |
| NUE Nucor Corp. | 0.00% | 1,710 | $270K | Add +40.2% |
| S Sentinelone Inc. Class A | 0.00% | 12,526 | $264K | New |
| SMIN iShares MSCI India Small-Cap | 0.00% | 3,151 | $255K | Add +76.5% |
| AMGN Amgen Inc. | 0.00% | 801 | $250K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.00% | 982 | $250K | Add +367.6% |
| VZ Verizon Communications Inc. | 0.00% | 5,947 | $245K | Reduce -3.8% |
| UL Unilever PLC | 0.00% | 4,413 | $243K | Reduce -0.2% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.00% | 70,464 | $239K | Add +25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,320 | $228K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.00% | 7,873 | $220K | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.00% | 3,587 | $216K | No change |
| PEGA Pegasystems Inc. | 0.00% | 3,530 | $214K | No change |
| GD General Dynamics Corp. | 0.00% | 728 | $211K | Add +297.8% |
| COP Conocophillips | 0.00% | 1,832 | $210K | Reduce -9.5% |
| SNAP INC (SNAP 0.125 03/01/28) | 0.00% | 12,425 | $206K | Add +40.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,080 | $202K | Reduce -82.0% |
| WAYFAIR INC (W 1 08/15/26) | 0.00% | 3,704 | $195K | Add +37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 478 | $194K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.00% | 2,557 | $181K | Add +0.9% |
| PM Philip Morris International | 0.00% | 1,765 | $179K | Reduce -0.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.00% | 4,104 | $173K | No change |
| MDT Medtronic PLC | 0.00% | 2,041 | $161K | Reduce -5.3% |
| FTI Technipfmc PLC | 0.00% | 5,977 | $156K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 4,018 | $153K | No change |
| KLAC KLA Corp. | 0.00% | 184 | $152K | Reduce -7.1% |
| MBB iShares MBS ETF | 0.00% | 1,545 | $142K | Add +64.5% |
| VLO Valero Energy Corp. | 0.00% | 876 | $137K | Reduce -30.1% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 19,945 | $123K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,284 | $123K | Add +26.1% |
| CVS CVS Health Corp. | 0.00% | 2,061 | $122K | Reduce -2.8% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 3,361 | $117K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 666 | $116K | Add +1.8% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | 0.00% | 2,176 | $114K | Reduce -50.0% |
| NSC Norfolk Southern Corp. | 0.00% | 526 | $113K | Add +178.3% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 134 | $110K | Reduce -99.7% |
| BX Blackstone Inc. | 0.00% | 871 | $108K | Add +7.3% |
| PGR Progressive Corp. | 0.00% | 518 | $108K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,589 | $104K | New |
| MMM 3M Co. | 0.00% | 989 | $101K | Reduce -0.6% |
| ARES Ares Management Corp. Class A | 0.00% | 749 | $100K | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.00% | 948 | $92K | Reduce -18.1% |
| CAH Cardinal Health Inc. | 0.00% | 911 | $90K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1,157 | $90K | Reduce -23.9% |
| OWL Blue Owl Capital Inc. | 0.00% | 5,022 | $89K | Add +3.0% |
| PNC PNC Financial Services Group | 0.00% | 574 | $89K | Reduce -2.4% |
| USB US Bancorp | 0.00% | 2,230 | $89K | Add +6.0% |
| WCN Waste Connections Inc. | 0.00% | 503 | $88K | Add +3.1% |
| CME Cme Group Inc. | 0.00% | 445 | $87K | Add +5.5% |
| INTU Intuit Inc. | 0.00% | 133 | $87K | Add +1.5% |
| WAB Wabtec Corp. | 0.00% | 550 | $87K | Add +3.0% |
| APH Amphenol Corp. Class A | 0.00% | 1,282 | $86K | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 0.00% | 852 | $86K | Add +2.2% |
| GRMN Garmin Ltd. | 0.00% | 522 | $85K | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 154 | $84K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 2,075 | $83K | Add +2.1% |
| DTE DTE Energy Company | 0.00% | 745 | $83K | Add +77.8% |
| EG Everest Group Ltd. | 0.00% | 215 | $82K | Add +0.9% |
| T AT&T Inc. | 0.00% | 4,196 | $80K | Add +16.7% |
| CSGP Costar Group Inc. | 0.00% | 1,082 | $80K | Add +14.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 308 | $79K | Add +9.6% |
| CNC Centene Corp. | 0.00% | 1,197 | $79K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 201 | $79K | New |
| TGT Target Corp. | 0.00% | 532 | $79K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.00% | 251 | $79K | Add +2.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 1,757 | $78K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 634 | $78K | Add +25.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,279 | $77K | Reduce -7.1% |
| BKR Baker Hughes Co. | 0.00% | 2,138 | $75K | Add +3.0% |
| CTAS Cintas Corp. | 0.00% | 106 | $74K | Add +1.9% |
| PSX Phillips 66 | 0.00% | 526 | $74K | Reduce -6.2% |
| SRE Sempra | 0.00% | 968 | $74K | Add +7.1% |
| VMC Vulcan Materials Co. | 0.00% | 296 | $74K | Add +3.1% |
| AVY Avery Dennison Corp. | 0.00% | 334 | $73K | Add +3.1% |
| BSX Boston Scientific Corp. | 0.00% | 942 | $73K | Add +2.1% |
| DOV Dover Corp. | 0.00% | 407 | $73K | Add +2.3% |
| TREX Trex Company Inc. | 0.00% | 984 | $73K | Add +2.9% |
| AFL Aflac Inc. | 0.00% | 795 | $71K | Add +11.7% |
| DXCM Dexcom Inc. | 0.00% | 626 | $71K | Add +3.0% |
| TFC Truist Financial Corp. | 0.00% | 1,811 | $70K | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.00% | 981 | $69K | Add +2.9% |
| WFC Wells Fargo & Co. | 0.00% | 1,167 | $69K | Add +2.1% |
| AEP American Electric Power | 0.00% | 774 | $68K | Add +281.3% |
| CI The Cigna Group | 0.00% | 203 | $67K | Add +2.0% |
| NTNX Nutanix Inc. Class A | 0.00% | 1,182 | $67K | Reduce -11.1% |
| OKE Oneok Inc. | 0.00% | 817 | $67K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 256 | $66K | Add +2.4% |
| GIS General Mills Inc. | 0.00% | 1,042 | $66K | Add +294.7% |
| PAYX Paychex Inc. | 0.00% | 556 | $66K | Reduce -3.6% |
| ED Consolidated Edison Inc. | 0.00% | 723 | $65K | Add +16.4% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 610 | $65K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 305 | $63K | Add +2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 547 | $63K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 1,087 | $63K | Add +65.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 1,335 | $63K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.00% | 3,109 | $62K | Add +220.5% |
| SYK Stryker Corp. | 0.00% | 183 | $62K | Add +1.7% |
| FISV Fiserv Inc. | 0.00% | 401 | $60K | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.00% | 759 | $60K | Add +49.1% |
| JCI Johnson Controls Internation | 0.00% | 900 | $60K | Reduce -15.7% |
| AIG American International Group | 0.00% | 793 | $59K | Add +2.1% |
| DASH DoorDash Inc. Class A | 0.00% | 544 | $59K | Reduce -26.2% |
| MET Metlife Inc. | 0.00% | 847 | $59K | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.00% | 799 | $59K | Add +303.5% |
| HPQ HP Inc. | 0.00% | 1,670 | $58K | Add +274.4% |
| KVUE Kenvue Inc. | 0.00% | 3,206 | $58K | Add +3.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,725 | $58K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 196 | $58K | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.00% | 837 | $57K | Reduce -76.5% |
| ADI Analog Devices Inc. | 0.00% | 246 | $56K | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.00% | 369 | $56K | New |
| TEL Te Connectivity Ltd. | 0.00% | 370 | $56K | Add +2.2% |
| HSY The Hershey Co. | 0.00% | 300 | $55K | New |
| XLK SS Technology Select Sector | 0.00% | 242 | $55K | New |
| DHI D.R. Horton Inc. | 0.00% | 386 | $54K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 113 | $54K | New |
| RTX RTX Corp. | 0.00% | 541 | $54K | Add +2.1% |
| ZTS Zoetis Inc. | 0.00% | 310 | $54K | Add +2.3% |
| DOW Dow Inc. | 0.00% | 1,000 | $53K | Add +2.1% |
| CPT Camden Property Trust | 0.00% | 476 | $52K | Add +2.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 731 | $51K | Add +2.1% |
| EW Edwards Lifesciences Corp. | 0.00% | 538 | $50K | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 238 | $50K | Add +2.1% |
| NI Nisource Inc. | 0.00% | 1,684 | $49K | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.00% | 111 | $48K | Add +1.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 184 | $47K | Add +2.2% |
| DVN Devon Energy Corp. | 0.00% | 977 | $46K | Add +97600.0% |
| HOLX Hologic Inc. | 0.00% | 625 | $46K | Reduce -91.7% |
| PLD Prologis Inc. | 0.00% | 408 | $46K | Reduce -13.9% |
| EOG EOG Resources Inc. | 0.00% | 359 | $45K | Add +2.3% |
| HES Hess Corp. | 0.00% | 301 | $44K | Add +2.4% |
| INTC Intel Corp. | 0.00% | 1,431 | $44K | Add +2.1% |
| LNT Alliant Energy Corp. | 0.00% | 852 | $43K | Add +2.2% |
| HON Honeywell International Inc. | 0.00% | 203 | $43K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.00% | 195 | $43K | Add +2.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 692 | $42K | Add +44.8% |
| CMS CMS Energy Corp. | 0.00% | 686 | $41K | Reduce -56.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 2,078 | $41K | Reduce -30.8% |
| NKE Nike Inc. Class B | 0.00% | 538 | $41K | Reduce -100.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 541 | $40K | Add +2.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 700 | $40K | Add +2.2% |
| A Agilent Technologies Inc. | 0.00% | 297 | $39K | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.00% | 163 | $38K | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 415 | $38K | Reduce -63.0% |
| BURL Burlington Stores Inc. | 0.00% | 155 | $37K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 345 | $37K | Add +4.2% |
| BLDR Builders Firstsource Inc. | 0.00% | 258 | $36K | No change |
| DT Dynatrace Inc. | 0.00% | 792 | $35K | Add +3.0% |
| NYT New York Times Co. Class A | 0.00% | 640 | $33K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 8,162 | $32K | Add +35.5% |
| EVRG Evergy Inc. | 0.00% | 571 | $30K | Reduce -56.4% |
| GEV GE Vernova Inc. | 0.00% | 170 | $29K | Reduce -87.5% |
| KEYS Keysight Technologies Inc. | 0.00% | 212 | $29K | Add +2.4% |
| DG Dollar General Corp. | 0.00% | 203 | $27K | Add +2.5% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | 0.00% | 373 | $27K | Reduce -99.6% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 613 | $26K | Add +2.2% |
| EXC Exelon Corp. | 0.00% | 732 | $25K | Add +2.1% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | 0.00% | 2,476 | $24K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 30 | $24K | Reduce -99.1% |
| UTMD Utah Medical Products Inc. | 0.00% | 330 | $22K | Reduce -97.8% |
| MCK McKesson Corp. | 0.00% | 33 | $19K | No change |
| WING Wingstop Inc. | 0.00% | 44 | $19K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 120 | $19K | Reduce -31.4% |
| STLD Steel Dynamics Inc. | 0.00% | 126 | $16K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.00% | 50,447 | $16K | Reduce -32.8% |
| KHC The Kraft Heinz Co. | 0.00% | 436 | $14K | New |
| GLW Corning Inc. | 0.00% | 332 | $13K | Reduce -31.7% |
| EIX Edison International | 0.00% | 184 | $13K | Reduce -66.4% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 137 | $13K | Reduce -88.8% |
| STT State Street Corp. | 0.00% | 158 | $12K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.00% | 9,218 | $9K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 38 | $8K | Add +322.2% |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | Reduce -88.6% |
| SOLV Solventum Corp. | 0.00% | 77 | $4K | Reduce -99.9% |
| PSA Public Storage | 0.00% | 9 | $3K | Reduce -80.4% |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $3K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 17 | $2K | New |
| AMH American Homes 4 Rent- A | 0.00% | 47 | $2K | Reduce -92.3% |
| CUBE Cubesmart | 0.00% | 36 | $2K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 26 | $2K | Reduce -92.7% |
| NNN NNN REIT Inc. | 0.00% | 37 | $2K | Reduce -88.7% |
| ALX Alexander's Inc. | 0.00% | 6 | $1K | New |
| CBL CBL & Associates Properties | 0.00% | 57 | $1K | Add +9.6% |
| CTRE Caretrust REIT Inc. | 0.00% | 36 | $1K | No change |
| CSR Centerspace | 0.00% | 19 | $1K | Reduce -17.4% |
| ESRT Empire State Realty Trust-A | 0.00% | 138 | $1K | No change |
| FR First Industrial Realty TR | 0.00% | 29 | $1K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 13 | $1K | Reduce -94.2% |
| INVH Invitation Homes Inc. | 0.00% | 16 | $1K | Reduce -67.3% |
| PK Park Hotels & Resorts Inc. | 0.00% | 81 | $1K | Reduce -8.0% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 62 | $1K | Reduce -88.1% |
| RLJ RLJ Lodging Trust | 0.00% | 114 | $1K | Reduce -88.3% |
| INN Summit Hotel Properties Inc. | 0.00% | 207 | $1K | Add +9.5% |
| SKT Tanger Inc. | 0.00% | 49 | $1K | Reduce -93.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 85 | $1K | Reduce -94.0% |
| WSR Whitestone REIT | 0.00% | 105 | $1K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 63 | $1K | New |
| CLVT Clarivate PLC | 0.00% | 143 | $1K | Reduce -99.4% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 3 | $0 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 7 | $0 | Reduce -98.8% |
| HUYA Huya Inc.-ADR | 0.00% | 100 | $0 | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 4 | $0 | New |
| UE Urban Edge Properties | 0.00% | 7 | $0 | New |
| WELL Welltower Inc. | 0.00% | 1 | $0 | New |