| NVDA Nvidia Corp. | 6.66% | 42,397,895 | $4.6B | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 6.41% | 7,670,139 | $4.4B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 5.40% | 19,565,136 | $3.7B | Reduce -4.6% |
| NFLX Netflix Inc. | 5.17% | 3,825,095 | $3.6B | Reduce -5.3% |
| TSLA Tesla Inc. | 4.93% | 13,132,459 | $3.4B | Reduce -2.5% |
| V Visa Inc. Class A | 4.68% | 9,217,002 | $3.2B | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 4.09% | 18,242,641 | $2.8B | Reduce -3.4% |
| BA The Boeing Co. | 3.60% | 14,552,806 | $2.5B | Reduce -1.0% |
| ORCL Oracle Corp. | 3.48% | 17,159,677 | $2.4B | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.37% | 6,184,385 | $2.3B | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.63% | 3,748,331 | $1.8B | Reduce -0.7% |
| CRM Salesforce Inc. | 2.43% | 6,257,379 | $1.7B | Reduce -3.6% |
| MNST Monster Beverage Corp. | 2.21% | 26,064,613 | $1.5B | Reduce -1.3% |
| ADSK Autodesk Inc. | 2.18% | 5,743,381 | $1.5B | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 14,118,686 | $1.4B | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 2.00% | 14,430,963 | $1.4B | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 1.50% | 1,635,981 | $1.0B | Add +3.9% |
| SBUX Starbucks Corp. | 1.34% | 9,435,414 | $925.5M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.25% | 12,388,242 | $860.2M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 1.22% | 1,700,873 | $842.4M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.12% | 5,006,917 | $769.1M | Reduce -12.8% |
| EXPD Expeditors Intl Wash Inc. | 0.99% | 5,661,605 | $680.8M | Reduce -1.3% |
| SEIC Sei Investments Company | 0.98% | 8,720,051 | $676.9M | Reduce -1.3% |
| FDS Factset Research Systems Inc. | 0.98% | 1,484,152 | $674.8M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 1,346,980 | $670.3M | Add +7.5% |
| NVS Novartis AG-Sponsored ADR | 0.89% | 5,503,093 | $613.5M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.87% | 3,804,049 | $598.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 3,559,665 | $556.1M | Reduce -9.2% |
| BABA Alibaba Group Holding-SP ADR | 0.75% | 3,899,185 | $515.6M | Reduce -17.7% |
| DE Deere & Co. | 0.74% | 1,093,389 | $513.2M | Add +46.6% |
| WDAY Workday Inc. Class A | 0.70% | 2,079,248 | $485.6M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.61% | 6,419,030 | $418.8M | Reduce -1.4% |
| XYZ Block Inc. | 0.59% | 7,493,772 | $407.1M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.59% | 6,392,474 | $405.8M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.50% | 676,696 | $343.8M | Reduce -25.9% |
| MA Mastercard Inc. Class A | 0.49% | 620,557 | $340.1M | Reduce -25.2% |
| ILMN Illumina Inc. | 0.48% | 4,147,212 | $329.0M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.41% | 198,079 | $283.8M | Reduce -28.9% |
| YUMC Yum China Holdings Inc. | 0.39% | 5,192,383 | $270.3M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.39% | 454,314 | $267.9M | Reduce -28.1% |
| LSGR Natixis Loomis Focused Grwth | 0.38% | 7,503,041 | $260.4M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 483,821 | $253.4M | Reduce -25.0% |
| ALSN Allison Transmission Holding | 0.36% | 2,589,720 | $247.8M | Add +8.9% |
| LIN Linde PLC | 0.36% | 531,735 | $247.6M | Reduce -27.4% |
| PH Parker Hannifin Corp. | 0.34% | 384,178 | $233.5M | Reduce -25.1% |
| COST Costco Wholesale Corp. | 0.32% | 236,809 | $224.0M | Reduce -30.6% |
| HD Home Depot Inc. | 0.31% | 586,856 | $215.1M | Reduce -25.8% |
| BLK BlackRock Inc. | 0.30% | 220,955 | $209.1M | Reduce -24.8% |
| ABNB Airbnb Inc. Class A | 0.29% | 1,666,674 | $199.1M | Reduce -25.1% |
| MTD Mettler-Toledo International | 0.28% | 165,457 | $195.4M | Reduce -25.1% |
| CMI Cummins Inc. | 0.26% | 561,583 | $176.0M | Reduce -20.6% |
| MELI MercadoLibre Inc. | 0.25% | 87,637 | $171.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 688,880 | $169.0M | Reduce -33.8% |
| DHR Danaher Corp. | 0.23% | 762,904 | $156.4M | Reduce -25.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 275,034 | $150.2M | Reduce -25.3% |
| DOCS Doximity Inc. Class A | 0.20% | 2,382,679 | $138.3M | Add +2.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 497,484 | $134.3M | Reduce -1.1% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | 0.18% | 4,860,213 | $124.3M | Reduce -45.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 722,643 | $120.0M | Reduce -39.2% |
| MMSI Merit Medical Systems Inc. | 0.16% | 1,042,615 | $110.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.16% | 283,541 | $108.7M | Reduce -9.0% |
| TT Trane Technologies PLC | 0.15% | 307,704 | $103.7M | Reduce -13.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 455,158 | $103.6M | Add +13576.6% |
| LTH Life Time Group Holdings Inc. | 0.15% | 3,353,028 | $101.3M | Reduce -2.1% |
| HQY Healthequity Inc. | 0.14% | 1,112,947 | $98.4M | Add +0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.14% | 853,008 | $95.1M | Reduce -2.1% |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 609,161 | $90.6M | Reduce -2.1% |
| ARM Arm Holdings PLC-ADR | 0.13% | 844,776 | $90.2M | Reduce -1.1% |
| RBC RBC Bearings Inc. | 0.13% | 269,353 | $86.7M | Reduce -2.1% |
| INTA Intapp Inc. | 0.12% | 1,454,857 | $84.9M | Reduce -1.8% |
| CWAN Clearwater Analytics HDS-A | 0.12% | 3,130,163 | $83.9M | Reduce -2.1% |
| ALKS Alkermes PLC | 0.12% | 2,440,283 | $80.6M | Add +6.0% |
| INSM Insmed Inc. | 0.11% | 1,009,466 | $77.0M | Reduce -14.1% |
| KTOS Kratos Defense & Security | 0.10% | 2,437,962 | $72.4M | Reduce -2.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.10% | 2,785,496 | $70.4M | Add +3.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.10% | 987,865 | $69.8M | Reduce -32.1% |
| ACA Arcosa Inc. | 0.10% | 896,079 | $69.1M | Reduce -1.6% |
| PRCT Procept Biorobotics Corp. | 0.10% | 1,181,300 | $68.8M | Reduce -2.1% |
| TXRH Texas Roadhouse Inc. | 0.10% | 405,842 | $67.6M | Reduce -2.1% |
| BLDR Builders Firstsource Inc. | 0.10% | 538,862 | $67.3M | Reduce -25.3% |
| ESE Esco Technologies Inc. | 0.10% | 417,221 | $66.4M | Reduce -2.1% |
| ITGR Integer Holdings Corp. | 0.09% | 546,730 | $64.5M | Reduce -2.1% |
| ATI Ati Inc. | 0.09% | 1,232,297 | $64.1M | Reduce -2.1% |
| GKOS Glaukos Corp. | 0.09% | 640,150 | $63.0M | Reduce -2.1% |
| WK Workiva Inc. | 0.09% | 797,183 | $60.5M | Reduce -2.1% |
| AEIS Advanced Energy Industries | 0.09% | 633,286 | $60.4M | Reduce -2.1% |
| SLAB Silicon Laboratories Inc. | 0.08% | 515,822 | $58.1M | Add +9.8% |
| PJT PJT Partners Inc. Class A | 0.08% | 419,542 | $57.8M | Reduce -2.1% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 248,936 | $57.7M | Reduce -2.6% |
| KNF Knife River Corp. | 0.08% | 631,062 | $56.9M | Reduce -1.9% |
| HXL Hexcel Corp. | 0.08% | 1,024,425 | $56.1M | Add +2.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 873,895 | $55.6M | Add +1.2% |
| MTSI Macom Technology Solutions H | 0.08% | 532,604 | $53.5M | Reduce -2.1% |
| AIT Applied Industrial Tech Inc. | 0.08% | 231,941 | $52.3M | Reduce -2.0% |
| VERX Vertex Inc. Class A | 0.08% | 1,490,160 | $52.2M | Reduce -2.1% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.07% | 1,454,021 | $51.4M | New |
| BRBR Bellring Brands Inc. | 0.07% | 688,201 | $51.2M | Reduce -7.4% |
| ITT Itt Inc. | 0.07% | 396,603 | $51.2M | Add +4.0% |
| ROAD Construction Partners Inc. Class A | 0.07% | 711,184 | $51.1M | Reduce -2.1% |
| VRNA Verona Pharma Ltd. | 0.07% | 796,290 | $50.6M | Reduce -26.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.07% | 1,117,939 | $50.0M | Reduce -2.1% |
| SITE Siteone Landscape Supply Inc. | 0.07% | 401,287 | $48.7M | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.07% | 304,212 | $48.6M | Reduce -29.4% |
| WFRD Weatherford International PL | 0.07% | 904,295 | $48.4M | Reduce -10.2% |
| VRNS Varonis Systems Inc. | 0.07% | 1,196,726 | $48.4M | Reduce -2.1% |
| ITRI Itron Inc. | 0.07% | 461,252 | $48.3M | Reduce -2.1% |
| AIR Aar Corp. | 0.07% | 843,278 | $47.2M | Add +6.6% |
| SUPN Supernus Pharmaceuticals Inc. | 0.07% | 1,440,644 | $47.2M | Reduce -1.8% |
| VCEL Vericel Corp. | 0.07% | 1,056,729 | $47.2M | Add +4.6% |
| LOPE Grand Canyon Education Inc. | 0.07% | 272,271 | $47.1M | Reduce -2.1% |
| PIPR Piper Sandler Cos | 0.07% | 184,669 | $45.7M | Reduce -2.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.07% | 376,658 | $45.7M | Reduce -0.1% |
| PARAA Paramount Global Class B | 0.07% | 3,810,871 | $45.6M | Reduce -1.1% |
| OII Oceaneering Intl Inc. | 0.07% | 2,068,712 | $45.1M | Reduce -1.8% |
| EVTC Evertec Inc. | 0.07% | 1,220,297 | $44.9M | Reduce -2.1% |
| HURN Huron Consulting Group Inc. | 0.06% | 310,013 | $44.5M | Reduce -2.1% |
| MOG.A Moog Inc. Class A | 0.06% | 255,345 | $44.3M | Add +8.2% |
| LGND Ligand Pharmaceuticals | 0.06% | 420,834 | $44.2M | Add +5.8% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.06% | 619,331 | $42.8M | Reduce -1.6% |
| COCO The Vita Coco Co. Inc. | 0.06% | 1,392,574 | $42.7M | Reduce -2.1% |
| ABEV Ambev SA-ADR | 0.06% | 18,272,164 | $42.6M | Add +2.2% |
| WHD Cactus Inc. Class A | 0.06% | 925,605 | $42.4M | Reduce -2.1% |
| PATK Patrick Industries Inc. | 0.06% | 495,035 | $41.9M | Reduce -2.1% |
| PCOR Procore Technologies Inc. | 0.06% | 629,048 | $41.5M | Add +2.3% |
| MSCI MSCI Inc. | 0.06% | 73,394 | $41.5M | Reduce -0.1% |
| STRL Sterling Infrastructure Inc. | 0.06% | 362,486 | $41.0M | Reduce -2.1% |
| SKX Skechers USA Inc. Class A | 0.06% | 721,588 | $41.0M | Reduce -1.6% |
| GDYN Grid Dynamics Holdings Inc. | 0.06% | 2,613,323 | $40.9M | Add +5.5% |
| RDNT Radnet Inc. | 0.06% | 817,554 | $40.6M | Reduce -2.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 570,757 | $40.3M | Add +0.1% |
| TLN Talen Energy Corp. | 0.06% | 197,554 | $39.4M | Reduce -8.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 340,261 | $38.8M | Reduce -2.2% |
| CVLT Commvault Systems Inc. | 0.06% | 243,846 | $38.5M | New |
| BOOT Boot Barn Holdings Inc. | 0.06% | 357,532 | $38.4M | Add +13.8% |
| LRN Stride Inc. | 0.06% | 301,473 | $38.1M | Reduce -2.1% |
| RGA Reinsurance Group of America | 0.06% | 192,761 | $38.0M | Add +5.4% |
| COLM Columbia Sportswear Co. | 0.05% | 500,462 | $37.9M | Reduce -2.1% |
| CASY Casey's General Stores Inc. | 0.05% | 85,941 | $37.3M | Reduce -2.2% |
| TBBK The Bancorp Inc. | 0.05% | 701,243 | $37.1M | Reduce -2.0% |
| ACVA Acv Auctions Inc. Class A | 0.05% | 2,602,316 | $36.7M | Reduce -2.1% |
| ENSG The Ensign Group Inc. | 0.05% | 277,257 | $35.9M | Reduce -2.1% |
| CSW CSW Industrials Inc. | 0.05% | 122,921 | $35.8M | Add +28.0% |
| NTRA Natera Inc. | 0.05% | 253,323 | $35.8M | Reduce -2.3% |
| LAUR Laureate Education Inc. | 0.05% | 1,739,817 | $35.6M | Reduce -2.2% |
| AGM Federal Agric MTG Corp. Class C | 0.05% | 187,743 | $35.2M | Add +6.6% |
| VNT Vontier Corp. | 0.05% | 1,065,584 | $35.0M | Reduce -0.1% |
| DORM Dorman Products Inc. | 0.05% | 288,274 | $34.7M | Reduce -2.1% |
| HOMB Home Bancshares Inc. | 0.05% | 1,223,780 | $34.6M | Reduce -0.3% |
| IPAR Interparfums Inc. | 0.05% | 302,737 | $34.5M | Reduce -2.1% |
| AZEK The Azek Co. Inc. | 0.05% | 684,534 | $33.5M | Reduce -46.6% |
| STEP Stepstone Group Inc. Class A | 0.05% | 639,323 | $33.4M | Reduce -2.2% |
| AXSM Axsome Therapeutics Inc. | 0.05% | 284,170 | $33.1M | Reduce -2.0% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 97,709 | $33.0M | Reduce -32.3% |
| BFAM Bright Horizons Family Solut | 0.05% | 259,732 | $33.0M | Reduce -2.2% |
| OPCH Option Care Health Inc. | 0.05% | 938,467 | $32.8M | Reduce -10.7% |
| WAL Western Alliance Bancorp | 0.05% | 424,558 | $32.6M | Add +4.7% |
| SNX TD Synnex Corp. | 0.05% | 312,865 | $32.5M | Reduce -2.4% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.05% | 605,764 | $32.1M | Reduce -2.1% |
| PAR Par Technology Corp. | 0.05% | 522,340 | $32.0M | Add +15.0% |
| PEN Penumbra Inc. | 0.05% | 119,544 | $32.0M | Reduce -2.2% |
| TRMB Trimble Inc. | 0.05% | 484,163 | $31.8M | Add +3.8% |
| AR Antero Resources Corp. | 0.05% | 773,234 | $31.3M | Add +14.5% |
| PRVA Privia Health Group Inc. | 0.05% | 1,386,521 | $31.1M | Reduce -2.2% |
| CRSP Crispr Therapeutics AG | 0.04% | 909,792 | $31.0M | Reduce -0.1% |
| WRBY Warby Parker Inc. Class A | 0.04% | 1,696,303 | $30.9M | Reduce -2.1% |
| CARG Cargurus Inc. | 0.04% | 1,051,442 | $30.6M | Add +11.0% |
| NOMD Nomad Foods Ltd. | 0.04% | 1,550,234 | $30.5M | Reduce -7.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 261,508 | $30.4M | Reduce -2.2% |
| CDRE Cadre Holdings Inc. | 0.04% | 1,025,410 | $30.4M | Reduce -2.1% |
| OSW Onespaworld Holdings Ltd. | 0.04% | 1,793,034 | $30.1M | Add +17.1% |
| NXPI NXP Semiconductors NV | 0.04% | 158,314 | $30.1M | Add +1.4% |
| PB Prosperity Bancshares Inc. | 0.04% | 420,664 | $30.0M | Reduce -1.4% |
| WIX Wix.com Ltd. | 0.04% | 178,986 | $29.2M | Reduce -2.2% |
| EXLS Exlservice Holdings Inc. | 0.04% | 618,739 | $29.2M | Add +8.1% |
| UFPI Ufp Industries Inc. | 0.04% | 272,601 | $29.2M | Add +0.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 249,506 | $29.0M | Reduce -0.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.04% | 5,168,737 | $29.0M | Reduce -2.1% |
| BWXT BWX Technologies Inc. | 0.04% | 292,415 | $28.8M | Reduce -2.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.04% | 393,405 | $28.7M | Reduce -26.3% |
| UGI Ugi Corp. | 0.04% | 865,006 | $28.6M | Add +33.1% |
| KAI Kadant Inc. | 0.04% | 84,503 | $28.5M | Reduce -16.8% |
| UTHR United Therapeutics Corp. | 0.04% | 92,155 | $28.4M | Add +17.5% |
| KFY Korn Ferry | 0.04% | 415,101 | $28.2M | Reduce -0.1% |
| AGYS Agilysys Inc. | 0.04% | 387,730 | $28.1M | Reduce -20.6% |
| CVCO Cavco Industries Inc. | 0.04% | 54,062 | $28.1M | Add +18.4% |
| CNXC Concentrix Corp. | 0.04% | 501,836 | $27.9M | Add +10.6% |
| NOVT Novanta Inc. | 0.04% | 216,941 | $27.7M | Reduce -22.9% |
| AX Axos Financial Inc. | 0.04% | 429,898 | $27.7M | Reduce -2.2% |
| LNTH Lantheus Holdings Inc. | 0.04% | 283,520 | $27.7M | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 290,131 | $27.6M | Reduce -1.8% |
| TYL Tyler Technologies Inc. | 0.04% | 47,542 | $27.6M | Reduce -2.2% |
| ASND Ascendis Pharma A/S | 0.04% | 174,913 | $27.3M | Reduce -2.2% |
| GWRE Guidewire Software Inc. | 0.04% | 144,918 | $27.2M | Add +5.8% |
| SKY Champion Homes Inc. | 0.04% | 282,428 | $26.8M | Add +2.3% |
| ONTO Onto Innovation Inc. | 0.04% | 218,068 | $26.5M | Reduce -2.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.04% | 545,016 | $26.3M | Add +9.3% |
| ALGM Allegro Microsystems Inc. | 0.04% | 1,040,582 | $26.1M | Add +19.1% |
| WEX Wex Inc. | 0.04% | 163,202 | $25.6M | Reduce -46.8% |
| RXO Rxo Inc. | 0.04% | 1,339,055 | $25.6M | Reduce -2.1% |
| NE Noble Corp. PLC | 0.04% | 1,077,261 | $25.5M | Reduce -2.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.04% | 566,155 | $25.5M | Reduce -2.0% |
| CHDN Churchill Downs Inc. | 0.04% | 229,467 | $25.5M | Reduce -46.3% |
| CIEN Ciena Corp. | 0.04% | 420,901 | $25.4M | Reduce -2.2% |
| CLH Clean Harbors Inc. | 0.04% | 129,032 | $25.4M | Reduce -0.3% |
| ADC Agree Realty Corp. | 0.04% | 322,910 | $24.9M | Reduce -0.3% |
| ESAB Esab Corp. | 0.04% | 212,958 | $24.8M | Add +21.4% |
| ROIV Roivant Sciences Ltd. | 0.04% | 2,457,852 | $24.8M | Reduce -33.0% |
| UAA Under Armour Inc. Class A | 0.04% | 3,963,420 | $24.8M | Add +1.1% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.04% | 2,089,378 | $24.6M | New |
| USHY iShares Broad Usd High Yield | 0.04% | 666,580 | $24.5M | Add +23.6% |
| SRRK Scholar Rock Holding Corp. | 0.04% | 760,645 | $24.5M | Reduce -2.1% |
| GNRC Generac Holdings Inc. | 0.04% | 191,434 | $24.2M | Reduce -2.2% |
| MOD Modine Manufacturing Co. | 0.03% | 310,877 | $23.9M | Reduce -22.3% |
| FLS Flowserve Corp. | 0.03% | 485,766 | $23.7M | Add +18.3% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 254,754 | $23.4M | Add +1.4% |
| JEF Jefferies Financial Group Inc. | 0.03% | 436,450 | $23.4M | Reduce -2.2% |
| KRNT Kornit Digital Ltd. | 0.03% | 1,211,796 | $23.1M | Reduce -2.1% |
| BECN Beacon Roofing Supply Inc. | 0.03% | 186,104 | $23.0M | Reduce -50.9% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 237,159 | $22.9M | New |
| TTMI TTM Technologies | 0.03% | 1,106,788 | $22.7M | Reduce -15.7% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 282,592 | $22.6M | Reduce -1.7% |
| CHE Chemed Corp. | 0.03% | 36,724 | $22.6M | Add +0.7% |
| NVMI Nova Ltd. | 0.03% | 122,552 | $22.6M | Reduce -2.2% |
| XENE Xenon Pharmaceuticals Inc. | 0.03% | 673,011 | $22.6M | Reduce -2.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | 0.03% | 172,479 | $22.5M | Add +111.4% |
| CXT Crane NXT Co. | 0.03% | 434,207 | $22.3M | Add +12.9% |
| ALKT Alkami Technology Inc. | 0.03% | 848,304 | $22.3M | Reduce -2.2% |
| MTDR Matador Resources Co. | 0.03% | 431,819 | $22.1M | Reduce -2.2% |
| MBLY Mobileye Global Inc. Class A | 0.03% | 1,532,247 | $22.1M | Reduce -2.5% |
| TDS Telephone and Data Systems | 0.03% | 556,494 | $21.6M | Reduce -0.4% |
| GENI Genius Sports Ltd. | 0.03% | 2,147,390 | $21.5M | Add +19.4% |
| SSNC Ss&c Technologies Holdings | 0.03% | 256,146 | $21.4M | Add +2.0% |
| BBWI Bath & Body Works Inc. | 0.03% | 704,530 | $21.4M | Add +9.8% |
| WTFC Wintrust Financial Corp. | 0.03% | 182,773 | $20.6M | Reduce -4.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.03% | 561,479 | $20.3M | New |
| AKRO Akero Therapeutics Inc. | 0.03% | 488,938 | $19.8M | New |
| APG Api Group Corp. | 0.03% | 552,279 | $19.7M | Reduce -0.5% |
| WVE Wave Life Sciences Ltd. | 0.03% | 2,436,540 | $19.7M | Add +46.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.03% | 7,324,146 | $19.5M | No change |
| LFUS Littelfuse Inc. | 0.03% | 97,929 | $19.3M | Reduce -3.1% |
| NOV Nov Inc. | 0.03% | 1,257,933 | $19.1M | Reduce -2.2% |
| FTI Technipfmc PLC | 0.03% | 602,111 | $19.1M | Add +55.8% |
| SARO Standardaero Inc. | 0.03% | 716,236 | $19.1M | Add +37.1% |
| SKWD Skyward Specialty Insurance | 0.03% | 356,950 | $18.9M | Reduce -0.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.03% | 1,161,078 | $18.8M | Reduce -0.4% |
| CHX Championx Corp. | 0.03% | 629,803 | $18.8M | Reduce -2.2% |
| OSIS Osi Systems Inc. | 0.03% | 95,991 | $18.7M | New |
| PKG Packaging Corp. of America | 0.03% | 94,075 | $18.6M | Add +17.9% |
| PNFP Pinnacle Financial Partners | 0.03% | 175,317 | $18.6M | Reduce -2.7% |
| BPOP Popular Inc. | 0.03% | 200,125 | $18.5M | Reduce -2.2% |
| VRDN Viridian Therapeutics Inc. | 0.03% | 1,370,356 | $18.5M | Reduce -2.1% |
| LOAR Loar Holdings Inc. | 0.03% | 261,044 | $18.4M | Reduce -2.2% |
| PFGC Performance Food Group Co. | 0.03% | 234,015 | $18.4M | Reduce -2.2% |
| FRPT Freshpet Inc. | 0.03% | 220,037 | $18.3M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 230,452 | $18.2M | Add +11.9% |
| KRMN Karman Holdings Inc. | 0.03% | 539,335 | $18.0M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 143,668 | $17.8M | Reduce -15.3% |
| EXP Eagle Materials Inc. | 0.03% | 80,367 | $17.8M | Reduce -0.5% |
| FAF First American Financial | 0.03% | 269,415 | $17.7M | Reduce -0.5% |
| SSB Southstate Bank Corp. | 0.02% | 184,713 | $17.1M | Reduce -3.2% |
| KBR KBR Inc. | 0.02% | 343,303 | $17.1M | Reduce -67.6% |
| EVERGY INC (EVRG 4.5 12/15/27) | 0.02% | 247,002 | $17.0M | Add +7.6% |
| POWI Power Integrations Inc. | 0.02% | 336,369 | $17.0M | Reduce -2.2% |
| VSEC Vse Corp. | 0.02% | 140,769 | $16.9M | Reduce -15.8% |
| CON Concentra Group Holdings Par | 0.02% | 768,489 | $16.7M | Reduce -0.5% |
| NEO Neogenomics Inc. | 0.02% | 1,752,681 | $16.6M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.02% | 182,382 | $16.4M | Reduce -2.6% |
| FLOC Flowco Holdings Inc. Class A | 0.02% | 636,427 | $16.3M | New |
| AAPL Apple Inc. | 0.02% | 73,283 | $16.3M | Reduce -19.9% |
| LNWO Light & Wonder Inc. | 0.02% | 187,382 | $16.2M | Reduce -2.2% |
| TENB Tenable Holdings Inc. | 0.02% | 459,812 | $16.1M | Reduce -2.1% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 66,871 | $16.0M | Reduce -2.7% |
| ABCB Ameris Bancorp | 0.02% | 274,689 | $15.8M | Reduce -1.4% |
| NOG Northern Oil and Gas Inc. | 0.02% | 511,886 | $15.5M | Reduce -2.0% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.02% | 74,534 | $15.4M | Add +24.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.02% | 180,316 | $15.3M | Reduce -16.0% |
| SF Stifel Financial Corp. | 0.02% | 161,456 | $15.2M | Reduce -2.6% |
| PCTY Paylocity Holding Corp. | 0.02% | 81,165 | $15.2M | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 141,846 | $15.2M | Reduce -9.4% |
| PINS Pinterest Inc. Class A | 0.02% | 482,793 | $15.0M | Add +37.2% |
| WD Walker & Dunlop Inc. | 0.02% | 175,144 | $14.9M | Reduce -2.1% |
| LFST Lifestance Health Group Inc. | 0.02% | 2,242,371 | $14.9M | New |
| WDC Western Digital Corp. | 0.02% | 368,430 | $14.9M | Add +33.4% |
| PD Pagerduty Inc. | 0.02% | 813,394 | $14.9M | Add +0.1% |
| GFF Griffon Corp. | 0.02% | 207,791 | $14.9M | Add +0.9% |
| GMED Globus Medical Inc. Class A | 0.02% | 202,847 | $14.8M | New |
| NCNO Ncino Inc. | 0.02% | 532,511 | $14.6M | Reduce -2.2% |
| BELFB Bel Fuse Inc. Class B | 0.02% | 194,942 | $14.6M | Reduce -2.7% |
| CHKP Check Point Software Tech | 0.02% | 64,020 | $14.6M | Reduce -0.5% |
| FIVN FIVE9 Inc. | 0.02% | 534,318 | $14.5M | Add +13.5% |
| VECO Veeco Instruments Inc. | 0.02% | 714,708 | $14.4M | Reduce -2.0% |
| VCYT Veracyte Inc. | 0.02% | 482,721 | $14.3M | Add +17.8% |
| DAN Dana Inc. | 0.02% | 1,058,719 | $14.1M | Add +28.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 70,514 | $14.1M | Add +218.5% |
| TNL Travel + Leisure Co. | 0.02% | 299,971 | $13.9M | Reduce -0.5% |
| TRU Transunion | 0.02% | 166,886 | $13.8M | Reduce -0.4% |
| RS Reliance Inc. | 0.02% | 47,968 | $13.8M | Reduce -0.5% |
| NXST Nexstar Media Group Inc. | 0.02% | 77,137 | $13.8M | Reduce -0.6% |
| SNDK Sandisk Corp. | 0.02% | 288,580 | $13.7M | Add +213.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 364,866 | $13.5M | Reduce -12.1% |
| EXPE Expedia Group Inc. | 0.02% | 79,929 | $13.4M | Reduce -0.5% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.02% | 140,512 | $13.4M | Reduce -2.2% |
| TVTX Travere Therapeutics Inc. | 0.02% | 748,152 | $13.4M | New |
| GTX Garrett Motion Inc. | 0.02% | 1,577,966 | $13.2M | Reduce -0.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.02% | 193,888 | $13.0M | Reduce -0.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.02% | 427,813 | $12.9M | Add +350.3% |
| ATMU Atmus Filtration Technologie | 0.02% | 351,686 | $12.9M | Reduce -2.9% |
| CBT Cabot Corp. | 0.02% | 154,971 | $12.9M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.02% | 28,809 | $12.9M | Add +55.3% |
| LAD Lithia Motors Inc. | 0.02% | 43,835 | $12.9M | Add +29.9% |
| TXNM TXNM Energy Inc. | 0.02% | 240,560 | $12.9M | Add +0.7% |
| PHM Pultegroup Inc. | 0.02% | 123,854 | $12.7M | Reduce -2.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 262,950 | $12.7M | Reduce -21.4% |
| FSS Federal Signal Corp. | 0.02% | 172,579 | $12.7M | New |
| CROX Crocs Inc. | 0.02% | 118,852 | $12.6M | Reduce -1.5% |
| STAG Stag Industrial Inc. | 0.02% | 349,223 | $12.6M | Reduce -0.1% |
| SPSC SPS Commerce Inc. | 0.02% | 94,789 | $12.6M | Reduce -2.2% |
| VST Vistra Corp. | 0.02% | 106,798 | $12.5M | Reduce -43.1% |
| HAE Haemonetics Corp. | 0.02% | 195,781 | $12.4M | Add +19.5% |
| AVGO Broadcom Inc. | 0.02% | 73,216 | $12.3M | Add +7.8% |
| GTLS Chart Industries Inc. | 0.02% | 84,907 | $12.3M | Add +6.0% |
| CADE Cadence Bank | 0.02% | 403,058 | $12.2M | Reduce -0.1% |
| ICLR Icon PLC | 0.02% | 69,445 | $12.2M | Reduce -0.8% |
| KMPR Kemper Corp. | 0.02% | 181,757 | $12.2M | Reduce -2.1% |
| KD Kyndryl Holdings Inc. | 0.02% | 380,433 | $11.9M | Add +0.2% |
| IQV Iqvia Holdings Inc. | 0.02% | 67,748 | $11.9M | Reduce -84.5% |
| ACM Aecom | 0.02% | 128,595 | $11.9M | Reduce -24.1% |
| UFPT Ufp Technologies Inc. | 0.02% | 58,414 | $11.8M | Reduce -0.4% |
| EIG Employers Holdings Inc. | 0.02% | 230,669 | $11.7M | Reduce -1.0% |
| ALIT Alight Inc. Class A | 0.02% | 1,919,968 | $11.4M | Reduce -31.1% |
| XNCR Xencor Inc. | 0.02% | 1,069,762 | $11.4M | Reduce -2.1% |
| MDU Mdu Resources Group Inc. | 0.02% | 671,552 | $11.4M | Reduce -0.1% |
| VVX V2X Inc. | 0.02% | 230,302 | $11.3M | Reduce -2.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 75,625 | $11.2M | Reduce -0.7% |
| CRC California Resources Corp. | 0.02% | 253,429 | $11.1M | Reduce -0.5% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | 0.02% | 803,889 | $11.1M | Add +58.3% |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 278,242 | $11.1M | Add +0.4% |
| MAGN Magnera Corp. | 0.02% | 604,734 | $11.0M | Add +0.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.02% | 157,258 | $11.0M | Reduce -17.4% |
| CACI Caci International Inc. Class A | 0.02% | 29,256 | $10.7M | New |
| SGI Somnigroup International Inc. | 0.02% | 179,248 | $10.7M | Add +9.2% |
| WLY Wiley (john) & Sons Class A | 0.02% | 240,357 | $10.7M | Reduce -0.1% |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 233,534 | $10.6M | Add +45.6% |
| PCH Potlatchdeltic Corp. | 0.02% | 233,687 | $10.5M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 78,395 | $10.5M | Reduce -49.2% |
| CNM Core & Main Inc. Class A | 0.02% | 215,548 | $10.4M | Reduce -3.4% |
| LMB Limbach Holdings Inc. | 0.01% | 138,963 | $10.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.01% | 86,384 | $10.3M | Reduce -33.5% |
| PARSONS CORP (PSN 2.625 03/01/29) | 0.01% | 173,250 | $10.3M | New |
| KBH KB Home | 0.01% | 176,267 | $10.2M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.01% | 92,885 | $10.2M | Reduce -9.9% |
| CECO Ceco Environmental Corp. | 0.01% | 445,929 | $10.2M | Add +0.1% |
| MRCY Mercury Systems Inc. | 0.01% | 235,394 | $10.1M | Reduce -6.6% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 217,676 | $9.9M | Add +0.4% |
| BLBD Blue Bird Corp. | 0.01% | 304,728 | $9.9M | Add +20.8% |
| TDW Tidewater Inc. | 0.01% | 231,499 | $9.8M | Reduce -39.7% |
| MGRC McGrath Rentcorp | 0.01% | 86,011 | $9.6M | Reduce -4.3% |
| MRC MRC Global Inc. | 0.01% | 829,860 | $9.5M | Reduce -0.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 286,282 | $9.5M | Add +21.7% |
| ELV Elevance Health Inc. | 0.01% | 21,688 | $9.4M | Reduce -78.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 228,115 | $9.4M | Reduce -1.3% |
| BRKR Bruker Corp. | 0.01% | 223,131 | $9.3M | New |
| EMR Emerson Electric Co. | 0.01% | 84,290 | $9.2M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 84,420 | $9.2M | Reduce -36.9% |
| HWKN Hawkins Inc. | 0.01% | 84,204 | $8.9M | Add +30.0% |
| SEM Select Medical Holdings Corp. | 0.01% | 522,767 | $8.7M | Add +41.1% |
| DUK Duke Energy Corp. | 0.01% | 71,234 | $8.7M | Add +36.3% |
| MS Morgan Stanley | 0.01% | 73,337 | $8.6M | Add +13.6% |
| BKLN Invesco Senior Loan ETF | 0.01% | 408,000 | $8.4M | Reduce -42.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 102,065 | $8.3M | New |
| POWL Powell Industries Inc. | 0.01% | 48,732 | $8.3M | Add +42.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 22,626 | $8.2M | Reduce -37.5% |
| HOPE Hope Bancorp Inc. | 0.01% | 777,231 | $8.1M | Add +0.1% |
| ADUS Addus Homecare Corp. | 0.01% | 81,226 | $8.0M | New |
| JNJ Johnson & Johnson | 0.01% | 48,421 | $8.0M | Reduce -40.7% |
| CL Colgate-Palmolive Co. | 0.01% | 85,177 | $8.0M | Add +128.0% |
| AMTM Amentum Holdings Inc. | 0.01% | 435,674 | $7.9M | New |
| PG The Procter & Gamble Co. | 0.01% | 45,993 | $7.8M | Reduce -22.3% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 72,135 | $7.8M | New |
| KMB Kimberly-Clark Corp. | 0.01% | 55,104 | $7.8M | Add +43.8% |
| FUN Six Flags Entertainment Corp. | 0.01% | 216,944 | $7.7M | Reduce -0.1% |
| NX Quanex Building Products | 0.01% | 412,956 | $7.7M | Add +52.1% |
| WORKIVA INC (WK 1.25 08/15/28) | 0.01% | 100,831 | $7.7M | Reduce -25.8% |
| ST Sensata Technologies Holdplc | 0.01% | 314,596 | $7.6M | Add +3.1% |
| CCOI Cogent Communications Holdin | 0.01% | 121,751 | $7.5M | Add +32.5% |
| THC Tenet Healthcare Corp. | 0.01% | 55,070 | $7.4M | Reduce -63.6% |
| ABBV Abbvie Inc. | 0.01% | 35,129 | $7.4M | Reduce -55.8% |
| VTC Vanguard Total Corporate BND | 0.01% | 94,550 | $7.3M | Add +10.6% |
| NPKI NPK International Inc. | 0.01% | 1,242,785 | $7.2M | Reduce -0.1% |
| BC Brunswick Corp. | 0.01% | 130,786 | $7.0M | Reduce -4.4% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.01% | 367,441 | $7.0M | Reduce -1.6% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.01% | 39,617 | $6.8M | Reduce -43.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 213,909 | $6.7M | Add +136.9% |
| WMB Williams Cos Inc. | 0.01% | 110,273 | $6.6M | Add +0.1% |
| TRS Trimas Corp. | 0.01% | 278,220 | $6.5M | New |
| PRSU Pursuit Attractions and Hosp | 0.01% | 183,931 | $6.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 13,863 | $6.5M | Add +12168.1% |
| PATH Uipath Inc. Class A | 0.01% | 617,895 | $6.4M | New |
| ECVT Ecovyst Inc. | 0.01% | 1,025,961 | $6.4M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 33,203 | $6.2M | Reduce -0.3% |
| DFIN Donnelley Financial Solution | 0.01% | 142,014 | $6.2M | New |
| JJSF J & J Snack Foods Corp. | 0.01% | 46,827 | $6.2M | Reduce -0.5% |
| PWP Perella Weinberg Partners | 0.01% | 330,503 | $6.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 94,440 | $5.8M | Reduce -61.5% |
| FRESHPET INC (FRPT 3 04/01/28) | 0.01% | 68,758 | $5.7M | Add +22.9% |
| MAIN Main Street Capital Corp. | 0.01% | 100,000 | $5.7M | New |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 187,371 | $5.6M | Add +171800.0% |
| EMBC Embecta Corp. | 0.01% | 421,230 | $5.4M | New |
| VSH Vishay Intertechnology Inc. | 0.01% | 322,082 | $5.1M | Add +0.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.01% | 9,531 | $5.0M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.01% | 138,732 | $5.0M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.01% | 40,489 | $4.9M | Add +833.4% |
| PCYO Pure Cycle Corp. | 0.01% | 464,391 | $4.9M | Reduce -1.2% |
| GLOB Globant SA | 0.01% | 40,243 | $4.7M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 12,577 | $4.7M | Reduce -74.1% |
| INSW International Seaways Inc. | 0.01% | 139,391 | $4.6M | Reduce -67.6% |
| ABT Abbott Laboratories | 0.01% | 34,613 | $4.6M | Reduce -64.7% |
| XP XP Inc. Class A | 0.01% | 332,603 | $4.6M | Add +25.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 112,115 | $4.6M | Reduce -46.1% |
| NOC Northrop Grumman Corp. | 0.01% | 8,490 | $4.3M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.01% | 15,878 | $4.2M | Add +2781.7% |
| MCHP Microchip Technology Inc. | 0.01% | 85,981 | $4.2M | Reduce -10.8% |
| HAFC Hanmi Financial Corporation | 0.01% | 180,944 | $4.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.01% | 15,240 | $3.6M | Reduce -56.6% |
| WMT Walmart Inc. | 0.01% | 39,888 | $3.5M | Reduce -18.6% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 33,573 | $2.8M | Add +1262.0% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 176,666 | $2.7M | New |
| NOW ServiceNow Inc. | 0.00% | 3,366 | $2.7M | Add +108.8% |
| MCO Moody's Corp. | 0.00% | 5,620 | $2.6M | Add +110.1% |
| PPC Pilgrim's Pride Corp. | 0.00% | 44,258 | $2.4M | Add +238.4% |
| SVCO Silvaco Group Inc. | 0.00% | 527,500 | $2.4M | No change |
| IHRT Iheartmedia Inc. Class A | 0.00% | 1,457,160 | $2.4M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.00% | 35,855 | $2.4M | Add +2583.8% |
| ANET Arista Networks Inc. | 0.00% | 30,073 | $2.3M | Add +239.4% |
| INGR Ingredion Inc. | 0.00% | 16,394 | $2.2M | Add +162.6% |
| EPI Wisdomtree India Earnings | 0.00% | 48,521 | $2.1M | Add +425.6% |
| EIX Edison International | 0.00% | 35,719 | $2.1M | Add +324.0% |
| EWG iShares MSCI Germany ETF | 0.00% | 56,500 | $2.1M | New |
| PGR Progressive Corp. | 0.00% | 7,208 | $2.0M | Add +75.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 30,235 | $2.0M | Add +493.2% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 245,000 | $2.0M | New |
| BKNG Booking Holdings Inc. | 0.00% | 425 | $2.0M | Add +22.1% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 7,736 | $1.9M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | 0.00% | 8,923 | $1.8M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.00% | 2,127 | $1.8M | Reduce -4.5% |
| TDY Teledyne Technologies Inc. | 0.00% | 3,494 | $1.7M | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 140,000 | $1.6M | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 23,270 | $1.6M | New |
| FAST Fastenal Co. | 0.00% | 20,329 | $1.6M | Reduce -74.2% |
| CSL Carlisle Cos Inc. | 0.00% | 4,482 | $1.5M | Add +112.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 20,281 | $1.4M | Reduce -90.6% |
| PCG P G & E Corp. | 0.00% | 77,940 | $1.3M | Add +154.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 13,248 | $1.2M | Reduce -17.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 15,143 | $1.2M | New |
| DASH DoorDash Inc. Class A | 0.00% | 6,464 | $1.2M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.00% | 3,576 | $1.2M | Reduce -2.4% |
| COR Cencora Inc. | 0.00% | 4,236 | $1.2M | Reduce -2.2% |
| KLAC KLA Corp. | 0.00% | 1,677 | $1.1M | No change |
| T AT&T Inc. | 0.00% | 39,938 | $1.1M | Reduce -2.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 107,611 | $1.1M | Add +3.3% |
| MO Altria Group Inc. | 0.00% | 16,990 | $1.0M | Add +4.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 15,280 | $1.0M | No change |
| APP AppLovin Corp. Class A | 0.00% | 3,685 | $976K | Reduce -19.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 11,882 | $951K | Reduce -89.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 58,532 | $918K | Add +4.7% |
| RTX RTX Corp. | 0.00% | 6,885 | $912K | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.00% | 6,234 | $859K | Reduce -0.1% |
| AVTR Avantor Inc. | 0.00% | 51,816 | $840K | Reduce -91.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 9,000 | $826K | Reduce -33.8% |
| C Citigroup Inc. | 0.00% | 11,340 | $805K | Reduce -6.0% |
| EME Emcor Group Inc. | 0.00% | 2,124 | $785K | Add +8750.0% |
| ADP Automatic Data Processing | 0.00% | 2,567 | $784K | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.00% | 10,446 | $761K | Reduce -3.6% |
| MORN Morningstar Inc. | 0.00% | 2,482 | $744K | Reduce -0.0% |
| KEX Kirby Corp. | 0.00% | 7,254 | $733K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | 0.00% | 237,044 | $726K | Reduce -7.5% |
| FTNT Fortinet Inc. | 0.00% | 7,409 | $713K | Add +4.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 8,463 | $661K | No change |
| VMI Valmont Industries | 0.00% | 2,297 | $655K | Add +6280.6% |
| A Agilent Technologies Inc. | 0.00% | 5,590 | $654K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 2,936 | $646K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.00% | 6,500 | $645K | Reduce -8.7% |
| ZION Zions Bancorp NA | 0.00% | 12,916 | $644K | New |
| SYF Synchrony Financial | 0.00% | 11,668 | $618K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.00% | 14,973 | $616K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 8,869 | $604K | Reduce -22.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,082 | $524K | No change |
| KO The Coca-Cola Co. | 0.00% | 6,506 | $466K | Reduce -93.6% |
| CVX Chevron Corp. | 0.00% | 2,774 | $464K | Add +49.8% |
| CSCO Cisco Systems Inc. | 0.00% | 7,057 | $435K | Add +21.9% |
| INDA iShares MSCI India ETF | 0.00% | 7,951 | $409K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 15,186 | $405K | Reduce -93.5% |
| MCD McDonald's Corp. | 0.00% | 1,296 | $405K | Add +40.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,600 | $398K | Add +40.6% |
| PM Philip Morris International | 0.00% | 2,301 | $365K | Add +45.7% |
| PEP Pepsico Inc. | 0.00% | 2,348 | $352K | Add +45.7% |
| FLR Fluor Corp. | 0.00% | 9,692 | $347K | Reduce -90.9% |
| VZ Verizon Communications Inc. | 0.00% | 7,569 | $343K | Add +39.2% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,936 | $307K | Reduce -89.4% |
| BATL Battalion Oil Corp. | 0.00% | 234,485 | $305K | Reduce -4.5% |
| COP Conocophillips | 0.00% | 2,883 | $303K | Add +41.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.00% | 7,390 | $299K | Reduce -89.0% |
| TXN Texas Instruments Inc. | 0.00% | 1,576 | $283K | Add +39.1% |
| NEE Nextera Energy Inc. | 0.00% | 3,842 | $272K | Add +37.1% |
| AMGN Amgen Inc. | 0.00% | 810 | $252K | Add +49.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 0.00% | 2,506 | $245K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | 0.00% | 14,247 | $245K | Reduce -97.9% |
| MDT Medtronic PLC | 0.00% | 2,588 | $233K | Add +36.2% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 2,501 | $232K | Add +46.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.00% | 3,570 | $228K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 2,350 | $227K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,713 | $219K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 410 | $218K | Reduce -33.2% |
| AEP American Electric Power | 0.00% | 1,982 | $217K | Add +28.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | 0.00% | 5,365 | $217K | Reduce -99.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.00% | 1,455 | $215K | No change |
| PFE Pfizer Inc. | 0.00% | 8,358 | $212K | Add +49.3% |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,080 | $206K | Reduce -23.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,371 | $199K | Add +28.9% |
| IVV iShares Core S&P 500 ETF | 0.00% | 355 | $199K | Add +10.9% |
| UL Unilever PLC | 0.00% | 3,341 | $199K | Reduce -20.6% |
| BX Blackstone Inc. | 0.00% | 1,388 | $194K | Add +35.1% |
| STRIDE INC (LRN 1.125 09/01/27) | 0.00% | 1,513 | $191K | New |
| CME Cme Group Inc. | 0.00% | 686 | $182K | Add +74.5% |
| PAYX Paychex Inc. | 0.00% | 1,174 | $181K | Add +21.4% |
| IWO iShares Russell 2000 Growth | 0.00% | 674 | $172K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 2,532 | $172K | Add +76.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.00% | 594 | $160K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,073 | $157K | Add +73.6% |
| TSCO Tractor Supply Company | 0.00% | 2,814 | $155K | Reduce -88.1% |
| GIS General Mills Inc. | 0.00% | 2,539 | $152K | Add +21.8% |
| VOO Vanguard S&P 500 ETF | 0.00% | 290 | $149K | Reduce -39.6% |
| MMM 3M Co. | 0.00% | 990 | $145K | Add +74.9% |
| WAYFAIR INC (W 3.5 11/15/28) | 0.00% | 4,367 | $140K | New |
| AFL Aflac Inc. | 0.00% | 1,253 | $139K | Add +75.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 1,999 | $136K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1,048 | $136K | No change |
| MET Metlife Inc. | 0.00% | 1,700 | $136K | Add +26.8% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 914 | $135K | Reduce -0.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 4,018 | $133K | No change |
| HUBS HubSpot Inc. | 0.00% | 224 | $128K | Add +91.5% |
| PNC PNC Financial Services Group | 0.00% | 729 | $128K | Add +73.6% |
| KMI Kinder Morgan Inc. | 0.00% | 4,312 | $123K | Add +77.2% |
| USB US Bancorp | 0.00% | 2,890 | $122K | Add +76.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 388 | $114K | Add +73.2% |
| EQIX Equinix Inc. | 0.00% | 140 | $114K | Reduce -38.6% |
| LDOS Leidos Holdings Inc. | 0.00% | 845 | $114K | Reduce -93.8% |
| OKE Oneok Inc. | 0.00% | 1,143 | $113K | Add +76.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 972 | $113K | Reduce -75.0% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 3,283 | $112K | Add +76.8% |
| PSX Phillips 66 | 0.00% | 905 | $112K | Add +77.1% |
| SYY Sysco Corp. | 0.00% | 1,470 | $110K | Add +16.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.00% | 35,489 | $108K | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.00% | 1,354 | $108K | Add +77.0% |
| SRE Sempra | 0.00% | 1,505 | $107K | Add +76.8% |
| XLF SS Financial Select Sector | 0.00% | 2,102 | $105K | Add +96.1% |
| WCN Waste Connections Inc. | 0.00% | 540 | $105K | Add +7.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,081 | $104K | Reduce -18.2% |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,471 | $104K | Add +98.3% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 866 | $103K | No change |
| CVS CVS Health Corp. | 0.00% | 1,508 | $102K | Add +77.0% |
| CSGP Costar Group Inc. | 0.00% | 1,287 | $102K | Add +18.9% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 510 | $102K | Reduce -26.4% |
| NSC Norfolk Southern Corp. | 0.00% | 432 | $102K | Add +74.2% |
| PCAR Paccar Inc. | 0.00% | 1,047 | $102K | Add +75.4% |
| HEI Heico Corp. | 0.00% | 379 | $101K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 1,373 | $101K | No change |
| KR Kroger Co. | 0.00% | 1,484 | $100K | Add +73.8% |
| WAB Wabtec Corp. | 0.00% | 550 | $100K | No change |
| PLD Prologis Inc. | 0.00% | 870 | $97K | Reduce -35.4% |
| KVUE Kenvue Inc. | 0.00% | 4,022 | $96K | Add +77.3% |
| BKR Baker Hughes Co. | 0.00% | 2,084 | $92K | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 0.00% | 168 | $88K | Reduce -99.4% |
| KKR KKR & Co. Inc. | 0.00% | 758 | $88K | Add +66.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.00% | 89,710 | $88K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 4,359 | $87K | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 3,393 | $86K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 481 | $86K | Add +75.5% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 654 | $85K | Reduce -40.3% |
| STT State Street Corp. | 0.00% | 948 | $85K | Add +98.7% |
| PODD Insulet Corp. | 0.00% | 318 | $84K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,019 | $84K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.00% | 71,827 | $84K | Add +101.8% |
| GLW Corning Inc. | 0.00% | 1,819 | $83K | Add +76.1% |
| SE Sea Ltd.-ADR | 0.00% | 627 | $82K | New |
| VMC Vulcan Materials Co. | 0.00% | 352 | $82K | No change |
| FITB Fifth Third Bancorp | 0.00% | 2,071 | $81K | Add +98.0% |
| RJF Raymond James Financial Inc. | 0.00% | 579 | $80K | Add +17.0% |
| GRMN Garmin Ltd. | 0.00% | 366 | $79K | Reduce -19.7% |
| SNPS Synopsys Inc. | 0.00% | 176 | $75K | Reduce -22.5% |
| ETR Entergy Corp. | 0.00% | 871 | $74K | Reduce -34.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,751 | $73K | Reduce -34.8% |
| FLIN Franklin Ftse India ETF | 0.00% | 1,988 | $73K | New |
| DTE DTE Energy Company | 0.00% | 519 | $72K | Reduce -35.0% |
| HPQ HP Inc. | 0.00% | 2,539 | $70K | Add +76.9% |
| NTNX Nutanix Inc. Class A | 0.00% | 962 | $67K | Reduce -48.2% |
| WFC Wells Fargo & Co. | 0.00% | 902 | $65K | Reduce -34.8% |
| AVB Avalonbay Communities Inc. | 0.00% | 287 | $62K | Reduce -35.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 398 | $60K | No change |
| ACN Accenture PLC Class A | 0.00% | 193 | $60K | Reduce -99.9% |
| WELL Welltower Inc. | 0.00% | 384 | $59K | Reduce -35.0% |
| SRAD Sportradar Group AG-A | 0.00% | 2,723 | $59K | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.00% | 247 | $58K | Reduce -35.0% |
| BSX Boston Scientific Corp. | 0.00% | 564 | $57K | Reduce -35.1% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.00% | 1,216 | $57K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 1,681 | $56K | No change |
| INTU Intuit Inc. | 0.00% | 91 | $56K | Reduce -34.1% |
| PSA Public Storage | 0.00% | 187 | $56K | Reduce -51.0% |
| TGT Target Corp. | 0.00% | 531 | $55K | Add +72.4% |
| CFG Citizens Financial Group | 0.00% | 1,311 | $54K | Reduce -34.8% |
| TRGP Targa Resources Corp. | 0.00% | 270 | $54K | Reduce -34.9% |
| MNDY Monday.com Ltd. | 0.00% | 223 | $54K | Add +19.9% |
| IYW iShares Ustechnology ETF | 0.00% | 369 | $52K | No change |
| O Realty Income Corp. | 0.00% | 875 | $51K | Reduce -35.9% |
| XLK SS Technology Select Sector | 0.00% | 242 | $50K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 984 | $49K | Reduce -34.8% |
| DOW Dow Inc. | 0.00% | 1,383 | $48K | Reduce -34.9% |
| GILD Gilead Sciences Inc. | 0.00% | 424 | $48K | Reduce -35.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 85 | $48K | Reduce -64.4% |
| CHD Church & Dwight Co. Inc. | 0.00% | 424 | $47K | Reduce -35.0% |
| AXP American Express Co. | 0.00% | 172 | $46K | Reduce -35.3% |
| FISV Fiserv Inc. | 0.00% | 209 | $46K | Reduce -35.5% |
| LRCX Lam Research Corp. | 0.00% | 637 | $46K | Reduce -34.9% |
| MAR Marriott International Class A | 0.00% | 192 | $46K | Reduce -35.1% |
| ETN Eaton Corp. PLC | 0.00% | 170 | $46K | Reduce -35.4% |
| TEL Te Connectivity PLC | 0.00% | 324 | $46K | Reduce -35.2% |
| AMD Advanced Micro Devices | 0.00% | 437 | $45K | Reduce -35.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 259 | $45K | Reduce -35.1% |
| LEN Lennar Corp. Class A | 0.00% | 391 | $45K | Reduce -35.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 204 | $45K | Add +0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 395 | $45K | Reduce -35.0% |
| COF Capital One Financial Corp. | 0.00% | 243 | $44K | Reduce -35.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 148 | $44K | Reduce -35.4% |
| HON Honeywell International Inc. | 0.00% | 202 | $43K | Reduce -35.0% |
| MRVL Marvell Technology Inc. | 0.00% | 696 | $43K | No change |
| ROST Ross Stores Inc. | 0.00% | 337 | $43K | Reduce -34.9% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 594 | $43K | Reduce -99.2% |
| CSX CSX Corp. | 0.00% | 1,422 | $42K | Reduce -34.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 2,803 | $42K | Reduce -34.8% |
| AMAT Applied Materials Inc. | 0.00% | 284 | $41K | Reduce -93.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 238 | $41K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 19,945 | $41K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 969 | $41K | Reduce -51.4% |
| ES Eversource Energy | 0.00% | 647 | $40K | Reduce -34.8% |
| FWONK Liberty Media Corp. Class C | 0.00% | 442 | $40K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 388 | $40K | Reduce -35.0% |
| CI The Cigna Group | 0.00% | 120 | $39K | Reduce -46.7% |
| KMX Carmax Inc. | 0.00% | 502 | $39K | New |
| DT Dynatrace Inc. | 0.00% | 829 | $39K | New |
| EOG EOG Resources Inc. | 0.00% | 301 | $39K | Reduce -35.0% |
| PPG PPG Industries Inc. | 0.00% | 354 | $39K | Reduce -34.8% |
| QXO Qxo Inc. | 0.00% | 2,906 | $39K | Add +198.1% |
| AMH American Homes 4 Rent- A | 0.00% | 996 | $38K | Reduce -40.8% |
| COHR Coherent Corp. | 0.00% | 588 | $38K | Add +12.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 447 | $38K | Reduce -42.4% |
| SYK Stryker Corp. | 0.00% | 102 | $38K | Reduce -35.9% |
| ADI Analog Devices Inc. | 0.00% | 182 | $37K | Reduce -35.2% |
| BDX Becton Dickinson and Co. | 0.00% | 163 | $37K | Reduce -35.6% |
| CVNA Carvana Co. | 0.00% | 179 | $37K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 478 | $37K | Reduce -34.9% |
| DOC Healthpeak Properties Inc. | 0.00% | 1,852 | $37K | Add +91.7% |
| NUE Nucor Corp. | 0.00% | 304 | $37K | Reduce -35.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 219 | $37K | Reduce -35.2% |
| PRU Prudential Financial Inc. | 0.00% | 334 | $37K | Reduce -35.0% |
| IOT Samsara Inc. Class A | 0.00% | 940 | $36K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 188 | $35K | Reduce -35.4% |
| DRS Leonardo DRS Inc. | 0.00% | 1,075 | $35K | Reduce -6.1% |
| OHI Omega Healthcare Investors | 0.00% | 887 | $34K | Reduce -39.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 97 | $34K | Reduce -36.2% |
| CARR Carrier Global Corp. | 0.00% | 517 | $33K | Reduce -34.9% |
| PWR Quanta Services Inc. | 0.00% | 128 | $33K | Reduce -35.7% |
| COLD Americold Realty Trust Inc. | 0.00% | 1,492 | $32K | Reduce -35.8% |
| CTRE Caretrust REIT Inc. | 0.00% | 1,112 | $32K | Reduce -35.8% |
| AHR American Healthcare REIT Inc. | 0.00% | 1,059 | $32K | Reduce -40.3% |
| NNN NNN REIT Inc. | 0.00% | 737 | $31K | Reduce -44.3% |
| FR First Industrial Realty TR | 0.00% | 547 | $30K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 411 | $30K | Reduce -35.7% |
| SKT Tanger Inc. | 0.00% | 895 | $30K | Reduce -40.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 1,560 | $29K | Reduce -35.8% |
| GTY Getty Realty Corp. | 0.00% | 871 | $27K | Reduce -41.5% |
| OUT Outfront Media Inc. | 0.00% | 1,683 | $27K | Reduce -34.4% |
| TRV The Travelers Cos Inc. | 0.00% | 102 | $27K | Reduce -62.4% |
| CSR Centerspace | 0.00% | 395 | $26K | Reduce -35.7% |
| WSR Whitestone REIT | 0.00% | 1,809 | $26K | Reduce -45.0% |
| ALL Allstate Corp. | 0.00% | 113 | $23K | Reduce -64.5% |
| CBL CBL & Associates Properties | 0.00% | 871 | $23K | Reduce -41.4% |
| INN Summit Hotel Properties Inc. | 0.00% | 4,306 | $23K | Reduce -42.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.00% | 241 | $22K | Reduce -99.8% |
| PECO Phillips Edison & Company Inc. | 0.00% | 616 | $22K | Add +5.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 233 | $20K | Add +16.5% |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.00% | 972 | $19K | No change |
| XEL Xcel Energy Inc. | 0.00% | 265 | $19K | Add +16.2% |
| CB Chubb Ltd. | 0.00% | 63 | $19K | Reduce -68.5% |
| PEG Public Service Enterprise GP | 0.00% | 220 | $18K | Add +15.2% |
| KHC The Kraft Heinz Co. | 0.00% | 552 | $17K | Add +17.7% |
| CAG Conagra Brands Inc. | 0.00% | 583 | $16K | Add +17.5% |
| HSY The Hershey Co. | 0.00% | 96 | $16K | Add +11.6% |
| FINV Finvolution Group-ADR | 0.00% | 1,431 | $14K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 3,279 | $13K | Add +2.6% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 2,685 | $12K | Reduce -42.0% |
| CDP Copt Defense Properties | 0.00% | 437 | $12K | New |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 720 | $12K | Reduce -64.0% |
| GD General Dynamics Corp. | 0.00% | 41 | $11K | Reduce -36.9% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 116 | $11K | Reduce -99.6% |
| OMC Omnicom Group | 0.00% | 138 | $11K | Add +13.1% |
| UHS Universal Health Services-B | 0.00% | 57 | $11K | Reduce -5.0% |
| WU Western Union Co. | 0.00% | 1,083 | $11K | Reduce -3.4% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 345 | $10K | Reduce -67.3% |
| CLX Clorox Company | 0.00% | 69 | $10K | Add +13.1% |
| SW Smurfit Westrock PLC | 0.00% | 233 | $10K | Add +16.5% |
| GOOD Gladstone Commercial Corp. | 0.00% | 503 | $8K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 1,277 | $8K | New |
| HUYA Huya Inc.-ADR | 0.00% | 2,406 | $8K | Reduce -46.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.00% | 10,920 | $6K | Reduce -77.9% |
| MRP Millrose Properties | 0.00% | 218 | $6K | Reduce -27.6% |
| TUYA Tuya Inc. | 0.00% | 1,554 | $5K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 7,180 | $4K | Reduce -30.9% |
| EXR Extra Space Storage Inc. | 0.00% | 20 | $3K | New |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 2,381 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 82 | $2K | Reduce -99.8% |
| GRAL Grail Inc. | 0.00% | 37 | $1K | Reduce -15.9% |
| SOLV Solventum Corp. | 0.00% | 1 | $0 | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 5 | $0 | No change |