| NVDA Nvidia Corp. | 9.93% | 39,501,911 | $7.9B | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 7.73% | 17,217,854 | $6.2B | Reduce -0.7% |
| TSLA Tesla Inc. | 6.70% | 12,679,478 | $5.3B | Add +0.2% |
| AMZN Amazon.com Inc. | 5.48% | 18,291,403 | $4.4B | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 5.31% | 7,504,423 | $4.2B | Add +0.7% |
| V Visa Inc. Class A | 3.93% | 9,110,773 | $3.1B | Reduce -1.6% |
| BA The Boeing Co. | 3.78% | 13,915,261 | $3.0B | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.65% | 7,779,696 | $2.9B | Add +28.3% |
| NFLX Netflix Inc. | 3.59% | 40,017,462 | $2.9B | Add +5.4% |
| ORCL Oracle Corp. | 3.07% | 16,698,361 | $2.4B | Reduce -0.8% |
| MNST Monster Beverage Corp. | 3.00% | 24,849,175 | $2.4B | Reduce -4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.45% | 3,920,953 | $1.9B | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 2.07% | 14,408,186 | $1.6B | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 13,574,038 | $1.3B | Reduce -3.0% |
| ADSK Autodesk Inc. | 1.55% | 6,335,468 | $1.2B | Add +10.4% |
| REGN Regeneron Pharmaceuticals | 1.46% | 1,859,172 | $1.2B | Reduce -2.8% |
| CRM Salesforce Inc. | 1.27% | 6,452,463 | $1.0B | Add +6.5% |
| GOOG Alphabet Inc. Class C | 1.21% | 2,716,368 | $959.8M | Reduce -4.6% |
| SBUX Starbucks Corp. | 1.17% | 9,132,297 | $933.2M | Reduce -2.6% |
| EXPD Expeditors Intl Wash Inc. | 1.13% | 5,497,102 | $895.9M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.12% | 18,594,352 | $891.4M | Add +9.3% |
| DE Deere & Co. | 1.09% | 1,367,369 | $867.4M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 1.03% | 5,239,309 | $821.1M | Reduce -3.4% |
| SEIC Sei Investments Company | 0.93% | 8,482,052 | $744.0M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 1,315,185 | $659.4M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.83% | 1,656,156 | $658.6M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.76% | 3,414,019 | $608.5M | Add +11.1% |
| YUM Yum! Brands Inc. | 0.74% | 3,673,461 | $587.2M | Reduce -1.8% |
| XYZ Block Inc. | 0.70% | 7,340,417 | $557.9M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.47% | 726,071 | $372.9M | Add +18.0% |
| LSGR Natixis Loomis Focused Grwth | 0.43% | 8,087,491 | $340.7M | Add +8.0% |
| ILMN Illumina Inc. | 0.43% | 1,931,948 | $339.7M | Reduce -34.4% |
| SPGI S&P Global Inc. | 0.42% | 813,725 | $331.4M | Add +20.6% |
| FDS Factset Research Systems Inc. | 0.42% | 1,439,274 | $331.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.41% | 871,078 | $329.0M | Add +1283.8% |
| NKE Nike Inc. Class B | 0.40% | 7,806,708 | $320.5M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.37% | 591,726 | $290.6M | Add +16.6% |
| WDAY Workday Inc. Class A | 0.35% | 2,295,182 | $281.0M | Add +10.4% |
| ARM Arm Holdings PLC-ADR | 0.35% | 785,168 | $278.4M | Reduce -8.7% |
| CMI Cummins Inc. | 0.32% | 355,936 | $253.9M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 486,273 | $232.2M | Reduce -25.7% |
| KLAC KLA Corp. | 0.29% | 769,321 | $232.1M | Reduce -38.4% |
| MELI MercadoLibre Inc. | 0.27% | 124,382 | $211.1M | Add +36.4% |
| PH Parker Hannifin Corp. | 0.26% | 208,634 | $204.1M | Reduce -14.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 607,632 | $200.8M | Reduce -16.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 191,453 | $193.6M | Reduce -10.2% |
| BLK BlackRock Inc. | 0.24% | 198,459 | $190.8M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 582,767 | $190.8M | Reduce -9.0% |
| ORLY O'reilly Automotive Inc. | 0.24% | 2,035,771 | $187.5M | Reduce -3.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 580,187 | $174.7M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.21% | 178,361 | $166.9M | Reduce -7.4% |
| PGR Progressive Corp. | 0.20% | 737,746 | $161.2M | Reduce -3.0% |
| ABNB Airbnb Inc. Class A | 0.16% | 915,294 | $131.0M | Reduce -18.6% |
| RBC RBC Bearings Inc. | 0.16% | 192,977 | $124.3M | Reduce -5.4% |
| HD Home Depot Inc. | 0.15% | 339,950 | $119.9M | Reduce -25.9% |
| AEIS Advanced Energy Industries | 0.15% | 318,553 | $118.8M | Reduce -5.3% |
| LIN Linde PLC | 0.15% | 222,955 | $115.7M | Reduce -27.9% |
| ATI Ati Inc. | 0.14% | 581,326 | $114.6M | Reduce -11.0% |
| ALGM Allegro Microsystems Inc. | 0.14% | 1,619,931 | $112.8M | Reduce -3.2% |
| LTH Life Time Group Holdings Inc. | 0.13% | 2,447,594 | $100.0M | Reduce -5.2% |
| ROP Roper Technologies Inc. | 0.13% | 294,586 | $99.7M | Reduce -31.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.12% | 1,626,702 | $99.1M | Reduce -15.2% |
| DHR Danaher Corp. | 0.12% | 516,918 | $98.5M | Reduce -7.2% |
| ACA Arcosa Inc. | 0.12% | 666,203 | $96.8M | Reduce -16.0% |
| MTD Mettler-Toledo International | 0.12% | 74,525 | $95.2M | Reduce -30.6% |
| LGND Ligand Pharmaceuticals | 0.12% | 291,805 | $92.2M | Reduce -17.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 218,190 | $90.7M | Add +31.0% |
| ESE Esco Technologies Inc. | 0.11% | 256,813 | $89.9M | Reduce -14.6% |
| TWST Twist Bioscience Corp. | 0.11% | 861,309 | $88.6M | Add +75.0% |
| MOG.A Moog Inc. Class A | 0.11% | 204,728 | $86.8M | Reduce -3.0% |
| ABEV Ambev SA-ADR | 0.11% | 27,000,448 | $84.8M | Add +31.8% |
| MRCY Mercury Systems Inc. | 0.10% | 681,142 | $83.3M | Add +5.5% |
| AIR Aar Corp. | 0.10% | 582,574 | $83.3M | Reduce -8.8% |
| ALKS Alkermes PLC | 0.10% | 1,585,518 | $83.1M | Reduce -11.2% |
| EXTR Extreme Networks Inc. | 0.10% | 2,536,716 | $82.1M | Reduce -6.6% |
| HXL Hexcel Corp. | 0.10% | 820,224 | $82.1M | Add +1.8% |
| HQY Healthequity Inc. | 0.10% | 908,554 | $82.1M | Reduce -2.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.10% | 1,131,484 | $81.6M | Add +530.7% |
| MTSI Macom Technology Solutions H | 0.10% | 206,610 | $78.6M | Reduce -35.9% |
| SNX TD Synnex Corp. | 0.09% | 263,832 | $70.5M | Reduce -6.4% |
| MYRG MYR Group Inc./Delaware | 0.09% | 140,594 | $70.4M | Reduce -17.3% |
| YUMC Yum China Holdings Inc. | 0.09% | 1,712,698 | $70.0M | Reduce -60.1% |
| SUPN Supernus Pharmaceuticals Inc. | 0.09% | 1,475,192 | $68.6M | Add +3.5% |
| APP AppLovin Corp. Class A | 0.08% | 130,535 | $67.3M | Add +5031.1% |
| ITT Itt Inc. | 0.08% | 337,957 | $66.8M | Reduce -2.8% |
| ECG Everus Construction Group | 0.08% | 401,870 | $66.7M | Reduce -6.7% |
| STRL Sterling Infrastructure Inc. | 0.08% | 79,362 | $66.6M | Reduce -50.9% |
| COCO The Vita Coco Co. Inc. | 0.08% | 1,001,278 | $66.2M | Reduce -6.7% |
| GKOS Glaukos Corp. | 0.08% | 469,388 | $65.6M | Add +11.4% |
| OII Oceaneering Intl Inc. | 0.08% | 1,606,095 | $65.1M | Reduce -5.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.08% | 1,298,563 | $64.4M | Reduce -1.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 1,586,606 | $63.2M | Add +62.5% |
| RMBS Rambus Inc. | 0.08% | 470,934 | $62.5M | Reduce -28.6% |
| LGN Legence Corp. Class A | 0.08% | 732,152 | $62.4M | Reduce -18.7% |
| BOOT Boot Barn Holdings Inc. | 0.08% | 370,419 | $60.8M | Reduce -3.5% |
| ROAD Construction Partners Inc. Class A | 0.08% | 505,741 | $60.1M | Reduce -6.7% |
| NXPI NXP Semiconductors NV | 0.07% | 210,202 | $59.1M | Add +17.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 475,532 | $59.0M | Add +53.7% |
| AXSM Axsome Therapeutics Inc. | 0.07% | 239,490 | $58.6M | Reduce -6.7% |
| DCO Ducommun Inc. | 0.07% | 309,462 | $57.3M | Add +22.6% |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 573,873 | $55.6M | Reduce -5.7% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | 0.07% | 543,127 | $55.1M | Reduce -65.3% |
| TXRH Texas Roadhouse Inc. | 0.07% | 280,922 | $54.3M | Reduce -4.7% |
| SIMO Silicon Motion Technol-ADR | 0.07% | 161,432 | $53.8M | Reduce -14.4% |
| TYL Tyler Technologies Inc. | 0.07% | 183,408 | $53.6M | Reduce -3.4% |
| VCEL Vericel Corp. | 0.07% | 1,200,239 | $53.4M | Add +23.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.07% | 2,065,051 | $52.8M | Reduce -5.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.07% | 443,636 | $51.9M | Reduce -6.7% |
| ALHC Alignment Healthcare Inc. | 0.06% | 2,148,864 | $51.2M | Add +2.0% |
| OSW Onespaworld Holdings Ltd. | 0.06% | 1,805,951 | $51.0M | Reduce -6.7% |
| CRL Charles River Laboratories | 0.06% | 223,668 | $50.7M | Add +30.8% |
| SMTC Semtech Corp. | 0.06% | 312,528 | $50.6M | New |
| PTRN Pattern Group Inc. Class A | 0.06% | 1,978,332 | $49.8M | Add +0.4% |
| ONTO Onto Innovation Inc. | 0.06% | 131,434 | $49.7M | Add +62.1% |
| GTX Garrett Motion Inc. | 0.06% | 1,367,333 | $49.5M | Reduce -6.5% |
| VSEC Vse Corp. | 0.06% | 216,567 | $49.5M | Reduce -10.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.06% | 871,137 | $48.2M | Reduce -4.5% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.06% | 434,102 | $48.2M | Reduce -6.7% |
| PTCT PTC Therapeutics Inc. | 0.06% | 590,374 | $48.2M | Add +19.6% |
| CXT Crane NXT Co. | 0.06% | 937,324 | $48.0M | Add +37.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 198,162 | $47.8M | Reduce -3.8% |
| ADEA Adeia Inc. | 0.06% | 1,410,590 | $46.5M | Add +5.8% |
| MGRC McGrath Rentcorp | 0.06% | 377,251 | $45.7M | Reduce -4.9% |
| PDFS PDF Solutions Inc. | 0.06% | 643,268 | $45.5M | Reduce -22.2% |
| SF Stifel Financial Corp. | 0.06% | 651,894 | $45.5M | Reduce -3.2% |
| DOCS Doximity Inc. Class A | 0.06% | 2,186,392 | $45.3M | Add +7.3% |
| MIR Mirion Technologies Inc. | 0.06% | 2,525,188 | $45.3M | Reduce -5.4% |
| APGE Apogee Therapeutics Inc. | 0.06% | 338,664 | $45.0M | Reduce -6.7% |
| AGM Federal Agric MTG Corp. Class C | 0.06% | 225,450 | $44.9M | Add +3.2% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 391,295 | $44.7M | Add +36.8% |
| DORM Dorman Products Inc. | 0.06% | 323,883 | $44.2M | Add +33.9% |
| Q Qnity Electronics Inc. | 0.06% | 269,233 | $44.0M | Add +27.4% |
| FTRE Fortrea Holdings Inc. | 0.05% | 2,440,583 | $42.5M | Add +33.9% |
| RACE Ferrari NV | 0.05% | 113,793 | $42.4M | Add +69.0% |
| RDNT Radnet Inc. | 0.05% | 680,979 | $42.0M | Reduce -0.8% |
| MKSI MKS Inc. | 0.05% | 93,771 | $41.7M | Reduce -26.2% |
| TTMI TTM Technologies | 0.05% | 222,879 | $41.7M | Reduce -58.4% |
| PJT PJT Partners Inc. Class A | 0.05% | 275,858 | $41.6M | Reduce -6.7% |
| IRTC Irhythm Holdings Inc. | 0.05% | 347,959 | $41.4M | Reduce -5.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 713,657 | $40.8M | Reduce -0.0% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 229,824 | $40.8M | Reduce -10.0% |
| ENVA Enova International Inc. | 0.05% | 167,858 | $40.4M | Reduce -2.6% |
| WHD Cactus Inc. Class A | 0.05% | 787,533 | $40.3M | Reduce -6.7% |
| SSB Southstate Bank Corp. | 0.05% | 402,723 | $40.2M | Reduce -3.3% |
| VIAV Viavi Solutions Inc. | 0.05% | 837,321 | $40.0M | Reduce -28.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.05% | 425,276 | $39.9M | Reduce -15.5% |
| RGA Reinsurance Group of America | 0.05% | 184,152 | $39.2M | Add +7.4% |
| GNRC Generac Holdings Inc. | 0.05% | 131,817 | $38.6M | Reduce -2.4% |
| PB Prosperity Bancshares Inc. | 0.05% | 525,859 | $38.4M | Reduce -2.8% |
| AIT Applied Industrial Tech Inc. | 0.05% | 113,058 | $38.2M | Reduce -6.8% |
| PATK Patrick Industries Inc. | 0.05% | 420,255 | $37.7M | Reduce -6.7% |
| NTRA Natera Inc. | 0.05% | 138,375 | $37.6M | Reduce -2.6% |
| MOD Modine Manufacturing Co. | 0.05% | 140,604 | $37.5M | Reduce -6.7% |
| WT Wisdomtree Inc. | 0.05% | 2,190,641 | $37.1M | Add +31.7% |
| NEO Neogenomics Inc. | 0.05% | 2,537,717 | $37.0M | Add +30.4% |
| HOMB Home Bancshares Inc. | 0.05% | 1,276,549 | $36.4M | Reduce -3.4% |
| GRDN Guardian Phrmcy Services-A | 0.05% | 869,836 | $36.4M | Reduce -6.6% |
| PIPR Piper Sandler Cos | 0.05% | 500,598 | $36.2M | Reduce -6.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 958,275 | $36.2M | New |
| BWXT BWX Technologies Inc. | 0.05% | 184,533 | $35.9M | Reduce -2.5% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 402,796 | $35.7M | Reduce -13.8% |
| NVMI Nova Ltd. | 0.04% | 65,514 | $35.6M | Reduce -1.9% |
| FROG Jfrog Ltd. | 0.04% | 388,120 | $35.3M | Reduce -6.7% |
| OMDA Omada Health Inc. | 0.04% | 1,598,787 | $35.1M | Reduce -6.7% |
| AMG Affiliated Managers Group | 0.04% | 103,094 | $34.9M | Add +19.9% |
| QCOM Qualcomm Inc. | 0.04% | 183,692 | $33.9M | Reduce -95.6% |
| BELFB Bel Fuse Inc. Class B | 0.04% | 101,031 | $33.6M | Reduce -30.6% |
| ATEN A10 Networks Inc. | 0.04% | 884,023 | $33.0M | New |
| TLN Talen Energy Corp. | 0.04% | 85,351 | $32.8M | Add +6.3% |
| SRRK Scholar Rock Holding Corp. | 0.04% | 596,055 | $32.8M | Reduce -6.7% |
| BKLN Invesco Senior Loan ETF | 0.04% | 1,586,632 | $32.3M | No change |
| MSCI MSCI Inc. | 0.04% | 57,579 | $32.2M | Reduce -7.7% |
| KGS Kodiak Gas Services Inc. | 0.04% | 425,988 | $32.0M | Reduce -3.9% |
| OPCH Option Care Health Inc. | 0.04% | 1,518,065 | $31.8M | Add +22.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.04% | 527,273 | $31.8M | Reduce -6.7% |
| PGNY Progyny Inc. | 0.04% | 1,080,928 | $31.2M | Add +9.4% |
| BPOP Popular Inc. | 0.04% | 189,648 | $31.1M | Reduce -3.1% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 182,514 | $30.8M | Add +10.1% |
| UGI Ugi Corp. | 0.04% | 884,110 | $30.5M | Reduce -6.6% |
| LOPE Grand Canyon Education Inc. | 0.04% | 213,304 | $30.5M | Reduce -6.7% |
| FTI Technipfmc PLC | 0.04% | 456,627 | $30.3M | Reduce -11.9% |
| HNGE Hinge Health Inc. Class A | 0.04% | 361,954 | $30.0M | Reduce -2.6% |
| LAUR Laureate Education Inc. | 0.04% | 817,870 | $29.7M | Reduce -2.6% |
| BTSG Brightspring Health Services | 0.04% | 420,607 | $29.3M | Reduce -2.6% |
| DAN Dana Inc. | 0.04% | 1,076,829 | $29.3M | Reduce -17.3% |
| CALX Calix Inc. | 0.04% | 784,798 | $29.3M | Reduce -6.6% |
| RAL Ralliant Corp. | 0.04% | 394,438 | $29.0M | Add +15.8% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 203,538 | $29.0M | Reduce -11.9% |
| MKS INC (MKSI 1.25 06/01/30) | 0.04% | 65,156 | $29.0M | Add +44.4% |
| SGHC Super Group SGHC Ltd. | 0.04% | 2,104,051 | $28.5M | Add +12.7% |
| CASY Casey's General Stores Inc. | 0.04% | 35,860 | $28.5M | Reduce -30.8% |
| AX Axos Financial Inc. | 0.04% | 290,688 | $28.3M | Reduce -2.6% |
| ABCB Ameris Bancorp | 0.04% | 309,549 | $27.9M | Reduce -0.5% |
| IRON Disc Medicine Inc. | 0.04% | 381,864 | $27.9M | Add +20.4% |
| AGYS Agilysys Inc. | 0.04% | 266,504 | $27.8M | Reduce -26.1% |
| CACI Caci International Inc. Class A | 0.04% | 60,068 | $27.8M | Add +8.8% |
| OVV Ovintiv Inc. | 0.04% | 528,517 | $27.8M | New |
| LOB Live Oak Bancshares Inc. | 0.03% | 671,994 | $27.4M | Reduce -7.7% |
| CSW CSW Industrials Inc. | 0.03% | 96,402 | $26.8M | Reduce -6.6% |
| TVTX Travere Therapeutics Inc. | 0.03% | 470,914 | $26.8M | Add +56.2% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 169,143 | $26.5M | Reduce -6.4% |
| APG Api Group Corp. | 0.03% | 623,233 | $26.4M | Reduce -3.2% |
| KAI Kadant Inc. | 0.03% | 83,910 | $26.4M | Reduce -2.0% |
| VNOM Viper Energy Inc. Class A | 0.03% | 620,376 | $26.3M | Reduce -27.8% |
| PRVA Privia Health Group Inc. | 0.03% | 1,014,786 | $26.1M | Reduce -2.6% |
| CR Crane Co. | 0.03% | 116,361 | $26.0M | Reduce -2.6% |
| FSS Federal Signal Corp. | 0.03% | 200,145 | $25.7M | Add +6.0% |
| AD Array Digital Infrastructure | 0.03% | 707,437 | $25.7M | Reduce -4.5% |
| AIP Arteris Inc. | 0.03% | 525,712 | $25.5M | New |
| AAPL Apple Inc. | 0.03% | 88,031 | $25.5M | Reduce -5.1% |
| GFF Griffon Corp. | 0.03% | 260,398 | $25.4M | Reduce -2.9% |
| KFY Korn Ferry | 0.03% | 379,825 | $25.3M | Reduce -1.0% |
| SNEX Stonex Group Inc. | 0.03% | 212,055 | $25.1M | Reduce -2.6% |
| LIND Lindblad Expeditions Holding | 0.03% | 888,303 | $25.1M | New |
| UTI Universal Technical Institut | 0.03% | 579,788 | $24.8M | Reduce -2.6% |
| VSH Vishay Intertechnology Inc. | 0.03% | 458,120 | $24.6M | New |
| TCBI Texas Capital Bancshares Inc. | 0.03% | 237,886 | $24.6M | New |
| WAL Western Alliance Bancorp | 0.03% | 296,190 | $24.3M | Reduce -15.0% |
| FLS Flowserve Corp. | 0.03% | 328,259 | $24.3M | Reduce -6.7% |
| POWL Powell Industries Inc. | 0.03% | 84,525 | $24.2M | Reduce -21.4% |
| CON Concentra Group Holdings Par | 0.03% | 813,363 | $24.2M | Add +1.2% |
| WEX Wex Inc. | 0.03% | 170,685 | $24.1M | Reduce -2.5% |
| TARS Tarsus Pharmaceuticals Inc. | 0.03% | 380,684 | $24.0M | Reduce -6.7% |
| WK Workiva Inc. | 0.03% | 487,357 | $23.6M | Reduce -5.4% |
| POWI Power Integrations Inc. | 0.03% | 280,087 | $23.5M | Add +19.9% |
| RELY Remitly Global Inc. | 0.03% | 1,043,875 | $23.4M | New |
| CDNL Cardinal Infrastructure GR-A | 0.03% | 246,999 | $23.3M | New |
| BLBD Blue Bird Corp. | 0.03% | 290,421 | $22.9M | Reduce -3.7% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | 0.03% | 89,645 | $22.8M | Add +12.5% |
| JFR Nuveen Floating Rate Income | 0.03% | 2,973,326 | $22.8M | Add +2.6% |
| PAY Paymentus Holdings Inc. Class A | 0.03% | 937,527 | $22.7M | Reduce -6.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 252,913 | $22.3M | Reduce -2.2% |
| NVT Nvent Electric PLC | 0.03% | 130,127 | $22.1M | Reduce -5.8% |
| POOL Pool Corp. | 0.03% | 102,684 | $22.1M | Add +52.7% |
| CCB Coastal Financial Corp. | 0.03% | 284,468 | $22.0M | Reduce -6.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 4,526,488 | $22.0M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | 0.03% | 253,884 | $21.9M | Add +88.5% |
| PFGC Performance Food Group Co. | 0.03% | 196,228 | $21.9M | Reduce -2.6% |
| ROG Rogers Corp. | 0.03% | 131,730 | $21.6M | New |
| AMTM Amentum Holdings Inc. | 0.03% | 1,042,522 | $21.5M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 29,147 | $21.5M | Add +103.8% |
| SGI Somnigroup International Inc. | 0.03% | 271,805 | $21.3M | Add +28.5% |
| ADC Agree Realty Corp. | 0.03% | 280,431 | $21.2M | Reduce -9.1% |
| CLH Clean Harbors Inc. | 0.03% | 70,872 | $21.2M | Reduce -5.2% |
| DCOM Dime Commercial Bancshares I | 0.03% | 520,000 | $21.1M | New |
| ASND Ascendis Pharma A/S | 0.03% | 78,941 | $21.1M | Reduce -1.8% |
| SEPN Septerna Inc. | 0.03% | 624,752 | $20.9M | New |
| ENSG The Ensign Group Inc. | 0.03% | 130,503 | $20.9M | Reduce -36.7% |
| INVX Innovex International Inc. | 0.03% | 828,455 | $20.5M | Add +23.4% |
| WBI Waterbridge Infrastruc Class A | 0.03% | 599,413 | $20.5M | Reduce -0.2% |
| RGEN Repligen Corp. | 0.03% | 148,676 | $20.3M | Reduce -2.6% |
| OBK Origin Bancorp Inc. | 0.03% | 394,735 | $20.2M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 923,624 | $20.2M | New |
| LFST Lifestance Health Group Inc. | 0.03% | 1,882,750 | $20.2M | Add +11.9% |
| PCOR Procore Technologies Inc. | 0.03% | 492,769 | $20.0M | Reduce -6.7% |
| CECO Ceco Environmental Corp. | 0.03% | 219,963 | $20.0M | Reduce -4.0% |
| INTA Intapp Inc. | 0.02% | 782,196 | $19.7M | Add +14.6% |
| ESI Element Solutions Inc. | 0.02% | 411,689 | $19.7M | Add +15.4% |
| FLOC Flowco Holdings Inc. Class A | 0.02% | 921,101 | $19.7M | Reduce -2.6% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | 0.02% | 413,313 | $19.6M | New |
| PKG Packaging Corp. of America | 0.02% | 81,485 | $19.4M | Reduce -9.4% |
| TRS Trimas Corp. | 0.02% | 430,537 | $19.4M | Reduce -1.5% |
| USFD US Foods Holding Corp. | 0.02% | 189,163 | $19.3M | Add +0.3% |
| IDCC Interdigital Inc. | 0.02% | 68,278 | $19.3M | Add +6.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 66,774 | $19.3M | Reduce -5.9% |
| DRS Leonardo DRS Inc. | 0.02% | 448,954 | $19.2M | Reduce -2.6% |
| CIEN Ciena Corp. | 0.02% | 38,920 | $19.1M | Reduce -57.4% |
| VVX V2X Inc. | 0.02% | 252,856 | $18.9M | Reduce -3.5% |
| NTAP Netapp Inc. | 0.02% | 121,755 | $18.8M | Add +8.5% |
| GATX Gatx Corp. | 0.02% | 106,167 | $18.8M | Reduce -0.6% |
| TDS Telephone and Data Systems | 0.02% | 507,441 | $18.8M | Reduce -3.2% |
| SKWD Skyward Specialty Insurance | 0.02% | 314,239 | $18.3M | Reduce -0.2% |
| FBNC First Bancorp | 0.02% | 286,798 | $18.3M | New |
| VNT Vontier Corp. | 0.02% | 631,485 | $18.3M | Reduce -33.0% |
| NPKI NPK International Inc. | 0.02% | 1,150,634 | $18.3M | Reduce -2.3% |
| EXPE Expedia Group Inc. | 0.02% | 71,258 | $18.2M | Reduce -81.8% |
| LEVI Levi Strauss & Co. Class A | 0.02% | 734,279 | $18.2M | Reduce -2.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 125,774 | $18.0M | Add +11.4% |
| KNF Knife River Corp. | 0.02% | 214,962 | $18.0M | Reduce -1.8% |
| TRU Transunion | 0.02% | 248,207 | $17.9M | Add +4.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 113,750 | $17.9M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | 0.02% | 52,225 | $17.8M | New |
| CHDN Churchill Downs Inc. | 0.02% | 197,503 | $17.7M | Reduce -38.7% |
| RRX Regal Rexnord Corp. | 0.02% | 74,038 | $17.6M | New |
| LOAR Loar Holdings Inc. | 0.02% | 216,773 | $17.5M | Reduce -2.6% |
| APTV Aptiv PLC | 0.02% | 280,867 | $17.2M | Add +39.0% |
| TRMB Trimble Inc. | 0.02% | 334,344 | $17.1M | Reduce -2.6% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 0.02% | 107,173 | $16.9M | New |
| FAF First American Financial | 0.02% | 245,597 | $16.8M | Reduce -3.2% |
| WTFC Wintrust Financial Corp. | 0.02% | 104,719 | $16.8M | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 394,915 | $16.7M | Add +156.0% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | 0.02% | 52,260 | $16.6M | Reduce -17.7% |
| MATX Matson Inc. | 0.02% | 85,433 | $16.4M | Reduce -2.5% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 219,446 | $16.4M | New |
| RS Reliance Inc. | 0.02% | 43,609 | $16.3M | Reduce -3.5% |
| AMRZ Amrize Ltd. | 0.02% | 304,758 | $16.2M | Add +24.5% |
| JHX James Hardie Ind PLC | 0.02% | 616,137 | $16.1M | Add +18.1% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | 0.02% | 150,152 | $16.1M | Add +21.3% |
| SSNC Ss&c Technologies Holdings | 0.02% | 257,972 | $16.0M | Reduce -3.1% |
| TECH Bio-Techne Corp. | 0.02% | 223,735 | $15.8M | Reduce -5.3% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.02% | 55,798 | $15.8M | Add +20.3% |
| LRCX Lam Research Corp. | 0.02% | 36,313 | $15.7M | Reduce -1.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.02% | 16,274 | $15.7M | Reduce -72.8% |
| LNTH Lantheus Holdings Inc. | 0.02% | 141,424 | $15.7M | Add +1.2% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 68,989 | $15.6M | Add +58.4% |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 301,309 | $15.6M | Reduce -0.9% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.02% | 458,436 | $15.5M | Reduce -3.5% |
| BC Brunswick Corp. | 0.02% | 182,710 | $15.4M | Add +11.9% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 176,919 | $15.3M | Add +25.6% |
| CALY Callaway Golf Company | 0.02% | 814,884 | $15.3M | New |
| AR Antero Resources Corp. | 0.02% | 431,724 | $15.2M | Add +2.5% |
| CRC California Resources Corp. | 0.02% | 285,889 | $15.1M | Reduce -6.5% |
| GPN Global Payments Inc. | 0.02% | 206,419 | $15.0M | Reduce -2.7% |
| ATMU Atmus Filtration Technologie | 0.02% | 288,585 | $14.7M | Reduce -1.3% |
| KTB Kontoor Brands Inc. | 0.02% | 175,400 | $14.6M | Reduce -1.6% |
| AVTR Avantor Inc. | 0.02% | 1,473,525 | $14.6M | Add +18.7% |
| ST Sensata Technologies Holdplc | 0.02% | 303,193 | $14.5M | Reduce -12.3% |
| HURN Huron Consulting Group Inc. | 0.02% | 156,147 | $14.1M | Reduce -40.0% |
| TREX Trex Company Inc. filed as TREX INC | 0.02% | 281,266 | $14.1M | Reduce -4.0% |
| SXT Sensient Technologies Corp. | 0.02% | 113,706 | $14.0M | New |
| ESTC Elastic NV | 0.02% | 244,939 | $14.0M | Add +2.3% |
| USHY iShares Broad Usd High Yield | 0.02% | 376,828 | $14.0M | Add +4.9% |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 305,040 | $13.9M | Add +3.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 102,356 | $13.9M | Reduce -6.2% |
| TTAN Servicetitan Inc. Class A | 0.02% | 195,756 | $13.8M | New |
| GXO Gxo Logistics Inc. | 0.02% | 272,270 | $13.8M | Add +24.2% |
| CTRI Centuri Holdings Inc. | 0.02% | 451,314 | $13.6M | New |
| CROX Crocs Inc. | 0.02% | 112,980 | $13.6M | Reduce -2.5% |
| WAY Waystar Holding Corp. | 0.02% | 663,156 | $13.6M | Add +34.5% |
| KRMN Karman Holdings Inc. | 0.02% | 271,358 | $13.5M | Reduce -2.6% |
| PNTG The Pennant Group Inc. | 0.02% | 365,181 | $13.5M | Reduce -3.5% |
| ANIP Ani Pharmaceuticals Inc. | 0.02% | 162,792 | $13.5M | Reduce -0.1% |
| AROC Archrock Inc. | 0.02% | 325,751 | $13.3M | New |
| COLL Collegium Pharmaceutical Inc. | 0.02% | 364,999 | $13.2M | Reduce -2.8% |
| FSV Firstservice Corp. | 0.02% | 92,080 | $13.1M | Reduce -47.5% |
| APH Amphenol Corp. Class A | 0.02% | 74,063 | $13.1M | Reduce -9.1% |
| BUSE First Busey Corp. | 0.02% | 440,284 | $13.0M | Reduce -3.4% |
| MDU Mdu Resources Group Inc. | 0.02% | 610,700 | $13.0M | Reduce -6.3% |
| MBLY Mobileye Global Inc. Class A | 0.02% | 1,336,066 | $12.9M | Reduce -8.6% |
| DIOD Diodes Inc. | 0.02% | 117,481 | $12.9M | New |
| REZI Resideo Technologies Inc. | 0.02% | 410,858 | $12.8M | Reduce -0.8% |
| AEBI Aebi Schmidt Holding AG | 0.02% | 1,015,094 | $12.7M | Add +8.0% |
| DFIN Donnelley Financial Solution | 0.02% | 303,168 | $12.7M | Reduce -3.6% |
| ECVT Ecovyst Inc. | 0.02% | 1,013,758 | $12.6M | Reduce -17.3% |
| MLI Mueller Industries Inc. | 0.02% | 101,261 | $12.4M | Reduce -2.6% |
| TEAM Atlassian Corp. Class A | 0.02% | 159,466 | $12.4M | Add +47.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 89,765 | $12.4M | Add +12.0% |
| RUBRIK INC (RBRK 0 06/15/30) | 0.02% | 153,937 | $12.4M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | 0.02% | 144,082 | $12.4M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 335,463 | $12.3M | Add +25.5% |
| HUBS HubSpot Inc. | 0.02% | 67,206 | $12.3M | Add +27.2% |
| ETSY INC (ETSY 1 06/15/30) | 0.01% | 158,838 | $12.0M | New |
| CURB Curbline Properties Corp. | 0.01% | 393,489 | $12.0M | Reduce -1.2% |
| JEF Jefferies Financial Group Inc. | 0.01% | 238,730 | $11.9M | Reduce -30.0% |
| BILL Bill Holdings Inc. | 0.01% | 329,471 | $11.9M | Reduce -2.9% |
| PCTY Paylocity Holding Corp. | 0.01% | 113,922 | $11.9M | Reduce -2.6% |
| UGI CORP (UGI 5 06/01/28) | 0.01% | 344,565 | $11.9M | Add +19.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 162,143 | $11.8M | Reduce -1.1% |
| LCII Lci Industries | 0.01% | 110,700 | $11.7M | Add +13.0% |
| WHK Whitehawk Minerals Corp. Class A | 0.01% | 420,884 | $11.7M | New |
| AVA Avista Corp. | 0.01% | 285,996 | $11.7M | Reduce -0.6% |
| SITIME (SITM 0 06/15/31) | 0.01% | 15,569 | $11.6M | New |
| WLY Wiley (john) & Sons Class A | 0.01% | 238,884 | $11.6M | Reduce -1.1% |
| PRSU Pursuit Attractions and Hosp | 0.01% | 205,925 | $11.5M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 30,768 | $11.5M | Reduce -1.1% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 318,218 | $11.4M | Add +12.5% |
| CHE Chemed Corp. | 0.01% | 24,481 | $11.4M | Reduce -64.7% |
| BGSI Boyd Group Services Inc. | 0.01% | 119,819 | $11.3M | Add +5.8% |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.01% | 213,631 | $11.2M | Add +21.9% |
| ABBV Abbvie Inc. | 0.01% | 43,544 | $11.0M | Add +63.7% |
| NFG National Fuel Gas Co. | 0.01% | 141,839 | $11.0M | New |
| PYPL PayPal Holdings Inc. | 0.01% | 252,057 | $10.9M | Reduce -96.0% |
| CBZ Cbiz Inc. | 0.01% | 339,085 | $10.9M | Reduce -0.3% |
| EHC Encompass Health Corp. | 0.01% | 106,093 | $10.7M | Add +46.4% |
| TBBK The Bancorp Inc. | 0.01% | 169,378 | $10.6M | Add +26.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 33,350 | $10.6M | Add +8.4% |
| PINS Pinterest Inc. Class A | 0.01% | 498,258 | $10.5M | Reduce -0.7% |
| MS Morgan Stanley | 0.01% | 49,868 | $10.4M | Reduce -12.1% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 58,288 | $10.3M | Reduce -8.2% |
| USB US Bancorp | 0.01% | 170,514 | $10.3M | Add +28.0% |
| GWRE Guidewire Software Inc. | 0.01% | 82,290 | $10.1M | Reduce -2.5% |
| MORN Morningstar Inc. | 0.01% | 64,876 | $10.1M | Add +32.5% |
| PNC PNC Financial Services Group | 0.01% | 40,368 | $9.9M | Add +29.4% |
| DOORDASH INC (DASH 0 05/15/30) | 0.01% | 53,594 | $9.9M | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 170,634 | $9.8M | Add +7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 64,888 | $9.8M | Add +8.4% |
| APPF Appfolio Inc. Class A | 0.01% | 60,685 | $9.7M | Reduce -2.6% |
| WFRD Weatherford International PL | 0.01% | 118,704 | $9.7M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.01% | 42,831 | $9.6M | Add +13.9% |
| VVR Invesco Senior Income Trust | 0.01% | 3,167,601 | $9.5M | Add +211.3% |
| LZB La-Z-Boy Inc. | 0.01% | 235,854 | $9.5M | Reduce -4.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.01% | 106,773 | $9.4M | Add +19.5% |
| THC Tenet Healthcare Corp. | 0.01% | 50,058 | $9.4M | Add +64910.4% |
| WDC Western Digital Corp. | 0.01% | 14,455 | $9.2M | Reduce -83.4% |
| MCO Moody's Corp. | 0.01% | 19,707 | $8.9M | Reduce -1.7% |
| AHR American Healthcare REIT Inc. | 0.01% | 169,399 | $8.8M | Add +22160.0% |
| INSW International Seaways Inc. | 0.01% | 110,138 | $8.4M | Reduce -1.3% |
| C Citigroup Inc. | 0.01% | 60,192 | $8.4M | Add +28.6% |
| XOM Exxon Mobil Corp. | 0.01% | 61,078 | $8.4M | Reduce -1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 161,697 | $8.1M | Add +43.4% |
| CLOUDFLARE INC (NET 0 06/15/30) | 0.01% | 33,161 | $8.1M | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 231,793 | $8.0M | Add +148.7% |
| EWW iShares MSCI Mexico ETF | 0.01% | 105,903 | $8.0M | Add +80.1% |
| CL Colgate-Palmolive Co. | 0.01% | 84,802 | $7.8M | Add +50.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 3,887 | $7.7M | Reduce -2.1% |
| NUTANIX INC (NTNX 0.5 12/15/29) | 0.01% | 148,998 | $7.6M | Add +22.4% |
| PWP Perella Weinberg Partners | 0.01% | 474,830 | $7.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.01% | 58,514 | $7.5M | Reduce -21.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 30,891 | $7.5M | Reduce -1.8% |
| CTVA Corteva Inc. | 0.01% | 87,921 | $7.4M | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.01% | 58,360 | $7.4M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.01% | 5,956 | $7.1M | Add +24.1% |
| HWKN Hawkins Inc. | 0.01% | 50,222 | $7.1M | Reduce -1.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 54,571 | $7.0M | Add +400.7% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.01% | 10,704 | $6.8M | Reduce -27.7% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 596,159 | $6.4M | Add +30.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 22,849 | $6.1M | Add +27.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.01% | 212,088 | $6.1M | Add +19.0% |
| GRMN Garmin Ltd. | 0.01% | 25,473 | $6.1M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 243,133 | $6.0M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.01% | 46,442 | $5.9M | Add +0.8% |
| BGB Blackstone Strategic Credit | 0.01% | 497,855 | $5.6M | Add +15.9% |
| EMR Emerson Electric Co. | 0.01% | 38,691 | $5.5M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 64,076 | $5.5M | Reduce -41.5% |
| MU Micron Technology Inc. | 0.01% | 4,779 | $5.5M | Reduce -36.4% |
| NRG NRG Energy Inc. | 0.01% | 37,741 | $5.5M | Add +32.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.01% | 516,336 | $5.5M | Add +27.9% |
| ITRON INC (ITRI 1.375 07/15/30) | 0.01% | 62,065 | $5.4M | Add +22.6% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | 0.01% | 65,633 | $5.3M | Reduce -61.9% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | 0.01% | 43,099 | $5.3M | Add +18.3% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 479,834 | $5.1M | Add +38.4% |
| OSIS Osi Systems Inc. | 0.01% | 22,774 | $5.0M | Reduce -88.1% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | 0.01% | 62,178 | $4.9M | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | 0.01% | 84,789 | $4.8M | New |
| ANET Arista Networks Inc. | 0.01% | 28,190 | $4.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.01% | 8,079 | $4.7M | Add +1.7% |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | 0.01% | 219,288 | $4.6M | New |
| MO Altria Group Inc. | 0.01% | 62,805 | $4.5M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 15,035 | $4.5M | Reduce -23.9% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.01% | 82,836 | $4.5M | New |
| DATADOG INC (DDOG 0 12/01/29) | 0.01% | 17,013 | $4.4M | Add +6064.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 38,994 | $4.3M | Reduce -30.3% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | 0.01% | 22,530 | $4.2M | New |
| KGC Kinross Gold Corp. | 0.01% | 176,296 | $4.2M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.01% | 28,380 | $4.2M | Reduce -30.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL | 0.01% | 139,012 | $4.1M | New |
| ALL Allstate Corp. | 0.01% | 17,093 | $4.1M | Reduce -0.9% |
| FRESHPET INC (FRPT 3 04/01/28) | 0.01% | 66,907 | $4.0M | Add +23.2% |
| MAS Masco Corp. | 0.00% | 45,272 | $3.7M | New |
| CAH Cardinal Health Inc. | 0.00% | 15,105 | $3.6M | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 319,349 | $3.5M | No change |
| VLO Valero Energy Corp. | 0.00% | 13,131 | $3.4M | New |
| BRKR Bruker Corp. | 0.00% | 54,702 | $3.3M | Reduce -88.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 30,148 | $3.3M | Reduce -29.7% |
| GLD SPDR Gold Shares | 0.00% | 8,915 | $3.3M | Add +55.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 6,793 | $3.1M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.00% | 10,272 | $3.1M | Add +824.6% |
| AES AES Corp. | 0.00% | 208,498 | $3.1M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.00% | 28,375 | $3.1M | Reduce -0.3% |
| CME Cme Group Inc. | 0.00% | 13,686 | $3.0M | Reduce -4.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 19,528 | $3.0M | Reduce -24.5% |
| FXI iShares China Large-Cap ETF | 0.00% | 93,541 | $3.0M | Add +60.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 68,961 | $2.9M | Reduce -6.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 11,940 | $2.9M | Reduce -0.1% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 0.00% | 7,704 | $2.9M | Reduce -89.8% |
| WMB Williams Cos Inc. | 0.00% | 37,815 | $2.8M | Reduce -37.7% |
| JCI Johnson Controls Internation | 0.00% | 18,092 | $2.6M | Reduce -30.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 22,530 | $2.6M | Reduce -1.0% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 34,295 | $2.6M | New |
| SHLD Global X Defense Tech ETF | 0.00% | 42,502 | $2.5M | Reduce -30.5% |
| AIQ Global X Art Intel & Tech | 0.00% | 37,334 | $2.4M | New |
| COR Cencora Inc. | 0.00% | 8,089 | $2.3M | Reduce -2.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | 0.00% | 9,389 | $2.3M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6,061 | $2.2M | Add +49.8% |
| NTES Netease Inc.-ADR | 0.00% | 17,247 | $2.2M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 28,652 | $2.2M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.00% | 6,352 | $2.2M | Add +0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 53,700 | $2.2M | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 176,666 | $2.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 8,639 | $2.1M | Add +55.5% |
| PLGO Pelagos Insurance Capital LT | 0.00% | 85,897 | $2.1M | Reduce -93.2% |
| PCG P G & E Corp. | 0.00% | 120,184 | $2.0M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.00% | 12,887 | $2.0M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 19,994 | $1.9M | Reduce -96.4% |
| NEM Newmont Corp. | 0.00% | 20,346 | $1.9M | Reduce -8.5% |
| BRX Brixmor Property Group Inc. | 0.00% | 59,032 | $1.9M | Add +4726.8% |
| ELV Elevance Health Inc. | 0.00% | 4,662 | $1.8M | Add +3.5% |
| SVCO Silvaco Group Inc. | 0.00% | 126,488 | $1.7M | Reduce -58.7% |
| MCK McKesson Corp. | 0.00% | 2,178 | $1.6M | Add +5631.6% |
| FTV Fortive Corp. | 0.00% | 26,106 | $1.6M | New |
| SU Suncor Energy Inc. | 0.00% | 29,675 | $1.6M | New |
| INTC Intel Corp. | 0.00% | 11,367 | $1.6M | New |
| MEDP Medpace Holdings Inc. | 0.00% | 2,971 | $1.6M | Reduce -1.8% |
| CFG Citizens Financial Group | 0.00% | 21,980 | $1.5M | Add +7.2% |
| STX Seagate Technology Holdings | 0.00% | 1,518 | $1.5M | Reduce -41.4% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 140,000 | $1.3M | No change |
| BSL Blackstone SNR Fltng RT | 0.00% | 100,185 | $1.3M | No change |
| RL Ralph Lauren Corp. | 0.00% | 3,131 | $1.3M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3,773 | $1.1M | New |
| CHKP Check Point Software Tech | 0.00% | 8,106 | $1.1M | Reduce -87.1% |
| FIX Comfort Systems USA Inc. | 0.00% | 455 | $902K | Add +6.8% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 5,552 | $849K | Reduce -35.3% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 245,000 | $823K | No change |
| WAB Wabtec Corp. | 0.00% | 2,748 | $741K | No change |
| COHR Coherent Corp. | 0.00% | 1,788 | $705K | Reduce -25.8% |
| JNJ Johnson & Johnson | 0.00% | 2,741 | $696K | Reduce -8.1% |
| VIK Viking Holdings Ltd. | 0.00% | 6,386 | $668K | Reduce -22.6% |
| URI United Rentals Inc. | 0.00% | 587 | $665K | Add +14.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 49,987 | $663K | Add +1.7% |
| VMC Vulcan Materials Co. | 0.00% | 2,243 | $662K | Add +10.6% |
| XP XP Inc. Class A | 0.00% | 39,905 | $649K | Reduce -81.3% |
| BURL Burlington Stores Inc. | 0.00% | 2,011 | $637K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 4,540 | $624K | Reduce -18.1% |
| BKR Baker Hughes Co. | 0.00% | 11,129 | $618K | No change |
| HEI Heico Corp. | 0.00% | 1,718 | $612K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 122,694 | $611K | No change |
| SN Sharkninja Inc. | 0.00% | 3,990 | $608K | Add +81.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 20,901 | $607K | Reduce -80.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,020 | $568K | Add +166.8% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 3,667 | $567K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 5,770 | $549K | No change |
| WST West Pharmaceutical Services | 0.00% | 1,521 | $546K | New |
| SNOW Snowflake Inc. | 0.00% | 2,130 | $542K | Reduce -70.8% |
| FIVE Five Below | 0.00% | 2,739 | $492K | Add +6.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 5,760 | $472K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 3,090 | $470K | No change |
| ARXS Arxis Inc. Class A | 0.00% | 9,477 | $437K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,902 | $392K | New |
| KO The Coca-Cola Co. | 0.00% | 4,635 | $377K | Add +2.9% |
| PM Philip Morris International | 0.00% | 2,035 | $368K | Add +11.1% |
| CVX Chevron Corp. | 0.00% | 2,158 | $358K | Add +1.9% |
| LAD Lithia Motors Inc. | 0.00% | 1,206 | $350K | Reduce -80.8% |
| AXON Axon Enterprise Inc. | 0.00% | 588 | $330K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 12,186 | $315K | Reduce -81.8% |
| TOST Toast Inc. Class A | 0.00% | 10,952 | $305K | Reduce -18.5% |
| DT Dynatrace Inc. | 0.00% | 6,822 | $300K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 1,099 | $270K | New |
| ROKU Roku Inc. | 0.00% | 1,949 | $269K | Reduce -33.1% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 3,214 | $255K | Add +59.9% |
| FTAI Ftai Aviation Ltd. | 0.00% | 941 | $255K | New |
| AMGN Amgen Inc. | 0.00% | 674 | $244K | Add +5.8% |
| SAIL Sailpoint Inc. | 0.00% | 16,269 | $238K | No change |
| AMAT Applied Materials Inc. | 0.00% | 329 | $238K | Add +64.5% |
| VZ Verizon Communications Inc. | 0.00% | 5,481 | $232K | Add +7.5% |
| NEE Nextera Energy Inc. | 0.00% | 2,615 | $230K | Add +5.9% |
| UNP Union Pacific Corp. | 0.00% | 783 | $213K | Add +9.7% |
| MCD McDonald's Corp. | 0.00% | 751 | $203K | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 395 | $198K | Add +63.9% |
| PEP Pepsico Inc. | 0.00% | 1,435 | $194K | Reduce -13.9% |
| VST Vistra Corp. | 0.00% | 1,217 | $193K | Reduce -84.1% |
| COP Conocophillips | 0.00% | 1,791 | $186K | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.00% | 171 | $182K | Add +103.6% |
| PFE Pfizer Inc. | 0.00% | 7,500 | $181K | Reduce -18.5% |
| SNDK Sandisk Corp. | 0.00% | 73 | $165K | Add +35.2% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 1,112 | $165K | Reduce -59.3% |
| LMT Lockheed Martin Corp. | 0.00% | 305 | $155K | Add +5.2% |
| GEV GE Vernova Inc. | 0.00% | 129 | $152K | Add +63.3% |
| GLOB Globant SA | 0.00% | 5,063 | $147K | Reduce -81.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 3,081 | $143K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.00% | 1,381 | $143K | Add +124.9% |
| EOG EOG Resources Inc. | 0.00% | 1,069 | $139K | Add +493.9% |
| UTHR United Therapeutics Corp. | 0.00% | 255 | $138K | Reduce -21.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 467 | $137K | Add +13.3% |
| ABT Abbott Laboratories | 0.00% | 1,506 | $137K | Add +422.9% |
| TNL Travel + Leisure Co. | 0.00% | 1,709 | $131K | Reduce -93.8% |
| ITW Illinois Tool Works | 0.00% | 468 | $127K | Add +12.8% |
| WMT Walmart Inc. | 0.00% | 1,094 | $124K | Add +64.3% |
| PHM Pultegroup Inc. | 0.00% | 895 | $123K | Reduce -18.4% |
| STT State Street Corp. | 0.00% | 723 | $123K | Add +9.6% |
| AEP American Electric Power | 0.00% | 888 | $121K | Add +13.3% |
| BNY Bank of New York Mellon Corp. | 0.00% | 830 | $120K | Reduce -8.4% |
| ADP Automatic Data Processing | 0.00% | 527 | $118K | Add +219.4% |
| CSCO Cisco Systems Inc. | 0.00% | 986 | $116K | Reduce -79.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 375 | $114K | Add +971.4% |
| FITB Fifth Third Bancorp | 0.00% | 1,967 | $111K | Reduce -2.1% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 1,971 | $111K | Add +27.1% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,900 | $110K | Add +8.5% |
| XEL Xcel Energy Inc. | 0.00% | 1,314 | $106K | Add +30.5% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 339 | $105K | Reduce -84.5% |
| AIRO Airo Group Holdings Inc. | 0.00% | 13,874 | $103K | No change |
| EQIX Equinix Inc. | 0.00% | 98 | $102K | No change |
| HON Honeywell International Inc. | 0.00% | 449 | $101K | Add +8.4% |
| HONA Honeywell Aerospace Inc. | 0.00% | 450 | $99K | Add +8.7% |
| PCAR Paccar Inc. | 0.00% | 826 | $99K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.00% | 433 | $95K | Reduce -27.0% |
| SRE Sempra | 0.00% | 999 | $93K | Add +11.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,193 | $91K | New |
| NSC Norfolk Southern Corp. | 0.00% | 289 | $91K | Add +7.0% |
| BG Bunge Global SA | 0.00% | 811 | $87K | Add +58.7% |
| MET Metlife Inc. | 0.00% | 1,023 | $87K | New |
| TGT Target Corp. | 0.00% | 662 | $86K | New |
| FDX FedEx Corp. | 0.00% | 274 | $86K | Reduce -5.2% |
| BAC Bank of America Corp. | 0.00% | 1,412 | $80K | Add +64.2% |
| WELL Welltower Inc. | 0.00% | 346 | $79K | Add +4.8% |
| EXP Eagle Materials Inc. | 0.00% | 343 | $77K | Reduce -92.3% |
| RTX RTX Corp. | 0.00% | 406 | $77K | Add +64.4% |
| L Loews Corp. | 0.00% | 656 | $74K | Add +64.4% |
| NTRS Northern Trust Corp. | 0.00% | 422 | $73K | New |
| LNT Alliant Energy Corp. | 0.00% | 953 | $73K | Add +64.3% |
| HPQ HP Inc. | 0.00% | 3,179 | $70K | New |
| BX Blackstone Inc. | 0.00% | 584 | $69K | New |
| CB Chubb Ltd. | 0.00% | 198 | $67K | Add +65.0% |
| PLD Prologis Inc. | 0.00% | 496 | $67K | Add +15.3% |
| PWR Quanta Services Inc. | 0.00% | 90 | $65K | Add +63.6% |
| FRT Federal Realty Invs Trust | 0.00% | 503 | $62K | Add +64.4% |
| WFC Wells Fargo & Co. | 0.00% | 726 | $60K | Add +64.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,222 | $55K | New |
| REG Regency Centers Corp. | 0.00% | 684 | $55K | Add +64.4% |
| AXP American Express Co. | 0.00% | 160 | $54K | Add +65.0% |
| GTLS Chart Industries Inc. | 0.00% | 257 | $54K | Reduce -46.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 283 | $53K | Add +64.5% |
| PAYX Paychex Inc. | 0.00% | 535 | $53K | New |
| GLW Corning Inc. | 0.00% | 196 | $50K | Add +64.7% |
| AVY Avery Dennison Corp. | 0.00% | 308 | $50K | Add +64.7% |
| CI The Cigna Group | 0.00% | 179 | $49K | Reduce -10.5% |
| IEX Idex Corp. | 0.00% | 217 | $49K | Add +64.4% |
| SYF Synchrony Financial | 0.00% | 646 | $49K | Add +64.4% |
| GD General Dynamics Corp. | 0.00% | 138 | $49K | Add +64.3% |
| DELL Dell Technologies -C | 0.00% | 113 | $49K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 286 | $48K | Add +652.6% |
| BBY Best Buy Co. Inc. | 0.00% | 605 | $46K | New |
| CBL CBL & Associates Properties | 0.00% | 861 | $46K | No change |
| HAL Halliburton Co. | 0.00% | 1,338 | $45K | New |
| SO The Southern Co. | 0.00% | 473 | $45K | Add +64.2% |
| WM Waste Management Inc. | 0.00% | 202 | $45K | Add +64.2% |
| TER Teradyne Inc. | 0.00% | 92 | $45K | Add +64.3% |
| DLR Digital Realty Trust Inc. | 0.00% | 246 | $44K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 1,828 | $43K | Add +64.4% |
| JBL Jabil Inc. | 0.00% | 112 | $43K | Add +64.7% |
| EVRG Evergy Inc. | 0.00% | 498 | $43K | Add +49700.0% |
| PFG Principal Financial Group | 0.00% | 397 | $43K | New |
| ACM Aecom | 0.00% | 610 | $43K | Reduce -28.6% |
| AFL Aflac Inc. | 0.00% | 363 | $43K | Add +64.3% |
| GWW WW Grainger Inc. | 0.00% | 31 | $42K | Add +63.2% |
| SCHW Schwab (charles) Corp. | 0.00% | 455 | $42K | Add +64.3% |
| AZO AutoZone Inc. | 0.00% | 13 | $42K | Add +62.5% |
| T AT&T Inc. | 0.00% | 1,987 | $41K | Add +64.3% |
| ETN Eaton Corp. PLC | 0.00% | 96 | $41K | Add +65.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 313 | $40K | Reduce -34.7% |
| OUT Outfront Media Inc. | 0.00% | 1,204 | $39K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 944 | $38K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 186 | $38K | New |
| OHI Omega Healthcare Investors | 0.00% | 786 | $37K | No change |
| ACN Accenture PLC Class A | 0.00% | 300 | $37K | Reduce -31.0% |
| CPT Camden Property Trust | 0.00% | 322 | $37K | Add +64.3% |
| UE Urban Edge Properties | 0.00% | 1,603 | $37K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 104 | $36K | Add +65.1% |
| SKT Tanger Inc. | 0.00% | 913 | $36K | Add +14.7% |
| MMM 3M Co. | 0.00% | 222 | $36K | Add +64.4% |
| TFC Truist Financial Corp. | 0.00% | 713 | $36K | Add +64.7% |
| FR First Industrial Realty TR | 0.00% | 566 | $35K | No change |
| EMN Eastman Chemical Co. | 0.00% | 517 | $35K | Add +64.1% |
| WPC WP Carey Inc. | 0.00% | 478 | $34K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 565 | $33K | No change |
| NNN NNN REIT Inc. | 0.00% | 701 | $33K | No change |
| EME Emcor Group Inc. | 0.00% | 39 | $32K | Add +62.5% |
| DEA Easterly Government Properti | 0.00% | 1,291 | $32K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 372 | $32K | Add +64.6% |
| IVT Inventrust Properties Corp. | 0.00% | 902 | $32K | No change |
| SNPS Synopsys Inc. | 0.00% | 71 | $32K | Add +65.1% |
| NTST Netstreit Corp. | 0.00% | 1,472 | $31K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 631 | $31K | Reduce -20.2% |
| PECO Phillips Edison & Company Inc. | 0.00% | 734 | $31K | No change |
| JOE The St Joe Co. | 0.00% | 474 | $30K | Add +12.6% |
| FCX Freeport-McMoran Inc. | 0.00% | 455 | $29K | Add +64.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 381 | $27K | Add +64.2% |
| MRP Millrose Properties | 0.00% | 895 | $27K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 217 | $27K | Add +64.4% |
| TEL Te Connectivity PLC | 0.00% | 130 | $26K | Add +64.6% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 143 | $25K | Reduce -98.3% |
| CEG Constellation Energy | 0.00% | 92 | $23K | Add +64.3% |
| CYD China Yuchai Intl Ltd. | 0.00% | 474 | $22K | Add +96.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 1,471 | $22K | No change |
| ALB Albemarle Corp. | 0.00% | 161 | $22K | Add +64.3% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 645 | $21K | Add +96.7% |
| NXST Nexstar Media Group Inc. | 0.00% | 110 | $20K | Reduce -82.8% |
| COF Capital One Financial Corp. | 0.00% | 89 | $18K | Add +64.8% |
| MDT Medtronic PLC | 0.00% | 200 | $16K | Reduce -75.0% |
| TSCO Tractor Supply Company | 0.00% | 473 | $15K | Reduce -94.5% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 241 | $14K | Add +8.1% |
| BSX Boston Scientific Corp. | 0.00% | 319 | $14K | Add +64.4% |
| ZTS Zoetis Inc. | 0.00% | 173 | $12K | Add +64.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 54 | $10K | Reduce -99.4% |
| UBER Uber Technologies Inc. | 0.00% | 132 | $10K | Reduce -98.8% |
| CNM Core & Main Inc. Class A | 0.00% | 197 | $10K | Reduce -99.3% |
| UFPI Ufp Industries Inc. | 0.00% | 75 | $7K | Reduce -87.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 303 | $6K | Reduce -84.4% |
| NOMD Nomad Foods Ltd. | 0.00% | 536 | $6K | Reduce -99.4% |
| PD Pagerduty Inc. | 0.00% | 326 | $3K | Reduce -99.3% |
| CNXC Concentrix Corp. | 0.00% | 138 | $3K | Reduce -99.3% |
| GRAL Grail Inc. | 0.00% | 6 | $387 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 3 | $108 | Add +200.0% |
| SHEL Shell PLC-ADR | 0.00% | 1 | $69 | No change |