| DLTR Dollar Tree Inc. | 11.76% | 10,851,202 | $1.4B | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 7.90% | 13,252,907 | $971.3M | Add +131142.9% |
| CTLT Catalent Inc. | 5.17% | 11,261,194 | $635.7M | Reduce -2.0% |
| JCI Johnson Controls Internation | 2.96% | 5,576,642 | $364.3M | Add +13788.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.62% | 4,037,230 | $321.6M | Add +68830.0% |
| ETSY Etsy Inc. | 2.34% | 4,191,390 | $288.0M | Add +589.8% |
| MTCH Match Group Inc. | 2.33% | 7,883,525 | $286.0M | Add +312.9% |
| PRKS United Parks & Resorts Inc. | 2.06% | 4,498,690 | $252.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.93% | 262,020 | $236.8M | Add +284.5% |
| ST Sensata Technologies Holdplc | 1.51% | 5,054,000 | $185.7M | New |
| BHC Bausch Health Cos Inc. | 1.33% | 15,370,000 | $163.1M | Add +15.6% |
| PLAY Dave & Buster's Entertainmen | 1.26% | 2,479,179 | $155.2M | Add +1.3% |
| SLVM Sylvamo Corp. | 1.08% | 2,150,000 | $132.7M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 1.06% | 1,491,255 | $130.2M | Reduce -30.1% |
| M Macy's Inc. | 1.04% | 6,407,078 | $128.1M | Reduce -67.0% |
| CAR Avis Budget Group Inc. | 0.93% | 938,280 | $114.9M | Add +71.6% |
| AAPL Apple Inc. | 0.90% | 642,398 | $110.2M | Add +78.3% |
| ZS Zscaler Inc. | 0.83% | 530,632 | $102.2M | Add +17.9% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.83% | 356,948 | $101.4M | Add +4.8% |
| ET Energy Transfer LP | 0.76% | 5,914,350 | $93.0M | Add +208.9% |
| ATI INC (ATI 3.5 06/15/25) | 0.75% | 1,812,004 | $92.7M | No change |
| HPE Hewlett Packard Enterprise | 0.74% | 5,109,443 | $90.6M | Add +17554.7% |
| CCI Crown Castle Inc. | 0.74% | 853,932 | $90.4M | Add +2.6% |
| GE General Electric | 0.71% | 498,007 | $87.4M | Add +141.8% |
| CCK Crown Holdings Inc. | 0.70% | 1,090,700 | $86.4M | Reduce -15.5% |
| FR First Industrial Realty TR | 0.70% | 1,633,471 | $85.8M | Reduce -47.5% |
| MA Mastercard Inc. Class A | 0.66% | 169,282 | $81.5M | Add +66.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 591,393 | $80.5M | Add +137.7% |
| TMUS T-Mobile US Inc. | 0.64% | 483,422 | $78.9M | Reduce -29.8% |
| KVUE Kenvue Inc. | 0.63% | 3,599,098 | $77.2M | Add +191.0% |
| MSFT Microsoft Corp. | 0.61% | 178,378 | $75.0M | Add +179.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.60% | 4,078,137 | $74.3M | Add +133.5% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.59% | 116,351 | $72.9M | Reduce -10.2% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | 0.56% | 1,702,134 | $69.4M | Add +152.9% |
| PENN Penn Entertainment Inc. | 0.54% | 3,647,162 | $66.4M | Add +11.8% |
| OXY Occidental Petroleum Corp. | 0.54% | 1,018,890 | $66.2M | Reduce -17.2% |
| ETWO E2OPEN Parent Holdings Inc. | 0.53% | 14,708,948 | $65.3M | Reduce -8.6% |
| GPN Global Payments Inc. | 0.52% | 474,338 | $63.4M | Add +808.6% |
| CYBR Cyberark Software Ltd./Israel | 0.52% | 238,409 | $63.3M | Reduce -30.9% |
| META Meta Platforms Inc. Class A | 0.50% | 126,927 | $61.6M | Reduce -18.8% |
| VNO Vornado Realty Trust | 0.50% | 2,124,745 | $61.1M | Add +118.4% |
| TSLA Tesla Inc. | 0.47% | 329,318 | $57.9M | Add +26.3% |
| DAL Delta Air Lines Inc. | 0.44% | 1,123,645 | $53.8M | Add +1090.3% |
| NRG NRG Energy Inc. | 0.43% | 785,497 | $53.2M | Reduce -1.4% |
| AXP American Express Co. | 0.43% | 231,389 | $52.7M | Reduce -17.5% |
| GT Goodyear Tire & Rubber Co. | 0.43% | 3,822,390 | $52.5M | Reduce -23.7% |
| EPD Enterprise Products Partners | 0.41% | 1,744,632 | $50.9M | Add +60.1% |
| DAN Dana Inc. | 0.41% | 3,938,429 | $50.0M | Add +219.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.41% | 458,422 | $49.9M | New |
| AEP American Electric Power | 0.40% | 576,691 | $49.7M | Reduce -73.3% |
| GLW Corning Inc. | 0.40% | 1,494,250 | $49.3M | Add +9537.8% |
| XOM Exxon Mobil Corp. | 0.40% | 422,805 | $49.1M | Add +40.9% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 675,517 | $48.9M | Add +368.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.37% | 431,248 | $45.8M | Add +6.6% |
| ARM Arm Holdings PLC-ADR | 0.36% | 357,250 | $44.7M | Add +409.5% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.36% | 361,221 | $44.6M | Reduce -10.2% |
| PRGS Progress Software Corp. | 0.36% | 836,288 | $44.6M | Add +29.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.34% | 219,718 | $42.3M | Reduce -25.3% |
| SNX TD Synnex Corp. | 0.34% | 369,357 | $41.8M | New |
| FSCO FS Credit Opportunities Corp. | 0.33% | 6,755,907 | $40.1M | No change |
| CPNG Coupang Inc. | 0.31% | 2,133,824 | $38.0M | Add +41.8% |
| SWAV Shockwave Medical Inc. | 0.31% | 116,188 | $37.8M | Reduce -22.7% |
| AMZN Amazon.com Inc. | 0.29% | 199,265 | $35.9M | Reduce -78.3% |
| VSTS Vestis Corp. | 0.29% | 1,852,913 | $35.7M | Add +30.6% |
| MPLX MPLX LP | 0.28% | 817,359 | $34.0M | Reduce -55.4% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | 0.28% | 477,972 | $34.0M | New |
| COIN Coinbase Global Inc. Class A | 0.27% | 125,737 | $33.3M | Add +68.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 768,262 | $33.3M | Add +376.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 166,222 | $33.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 205,347 | $31.0M | Add +19.1% |
| CRM Salesforce Inc. | 0.25% | 100,438 | $30.2M | Add +138.8% |
| LIVENT CORP (LTHM 4.125 07/15/25) | 0.24% | 6,804,671 | $29.3M | Add +190.5% |
| EW Edwards Lifesciences Corp. | 0.24% | 305,489 | $29.2M | Add +2395.8% |
| BA The Boeing Co. | 0.23% | 148,919 | $28.7M | Add +188.7% |
| IDCC Interdigital Inc. | 0.23% | 266,254 | $28.3M | Add +7.0% |
| STKL Sunopta Inc. | 0.23% | 4,045,441 | $27.8M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 0.22% | 36,778 | $26.9M | New |
| MMSI Merit Medical Systems Inc. | 0.22% | 353,108 | $26.7M | Add +7647.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.22% | 432,980 | $26.7M | Reduce -5.5% |
| BJRI Bj's Restaurants Inc. | 0.22% | 731,468 | $26.5M | Add +558.5% |
| HIBB Hibbett Inc. | 0.21% | 340,538 | $26.2M | New |
| GES Guess? Inc. | 0.20% | 795,702 | $25.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.20% | 25,737 | $25.0M | Add +870.5% |
| MS Morgan Stanley | 0.20% | 265,085 | $25.0M | Add +98.0% |
| NATERA INC (NTRA 2.25 05/01/27) | 0.20% | 272,221 | $24.9M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | 0.20% | 1,025,692 | $24.9M | Reduce -14.7% |
| BX Blackstone Inc. | 0.20% | 186,588 | $24.5M | Add +931.8% |
| KMB Kimberly-Clark Corp. | 0.20% | 189,496 | $24.5M | Add +2686.7% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | 0.20% | 1,932,952 | $24.0M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | 0.19% | 143,601 | $23.7M | Reduce -4.5% |
| DHC Diversified Healthcare Trust | 0.19% | 9,588,069 | $23.6M | New |
| CEDAR FAIR LP | 0.19% | 559,178 | $23.4M | Reduce -17.9% |
| CVX Chevron Corp. | 0.19% | 147,503 | $23.3M | Reduce -54.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.19% | 1,743,753 | $23.2M | Add +295.2% |
| HOUS Anywhere Real Estate Inc. | 0.19% | 3,727,326 | $23.0M | Add +9.8% |
| ILMN Illumina Inc. | 0.18% | 159,644 | $21.9M | Reduce -58.4% |
| BLCO Bausch + Lomb Corp. | 0.18% | 1,256,181 | $21.7M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | 0.18% | 131,244 | $21.7M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.17% | 429,697 | $21.4M | Add +87.7% |
| AKAM Akamai Technologies Inc. | 0.17% | 194,539 | $21.2M | Reduce -41.7% |
| APD Air Products & Chemicals Inc. | 0.17% | 86,769 | $21.0M | Add +1351.2% |
| SMCI Super Micro Computer Inc. | 0.17% | 20,446 | $20.7M | Reduce -71.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.17% | 470,837 | $20.4M | Reduce -3.8% |
| PAA Plains All Amer Pipeline LP | 0.16% | 1,150,000 | $20.2M | Add +76.9% |
| RSI Rush Street Interactive Inc. | 0.16% | 3,077,011 | $20.0M | Reduce -26.5% |
| RLX RLX Technology Inc.-ADR | 0.16% | 10,418,559 | $20.0M | Reduce -25.2% |
| OKTA Okta Inc. | 0.16% | 190,736 | $20.0M | Add +10.1% |
| KR Kroger Co. | 0.16% | 347,069 | $19.8M | Add +228.8% |
| AMD Advanced Micro Devices | 0.16% | 108,687 | $19.6M | Add +1794.8% |
| LLY Eli Lilly & Co. | 0.16% | 25,201 | $19.6M | Add +60.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.15% | 1,230,124 | $18.9M | Reduce -73.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 57,951 | $18.6M | Add +687.4% |
| W Wayfair Inc. Class A | 0.15% | 272,898 | $18.5M | Add +945.3% |
| GKOS Glaukos Corp. | 0.15% | 193,994 | $18.3M | Reduce -16.4% |
| DROPBOX INC (DBX 0 03/01/28) | 0.15% | 751,436 | $18.3M | Reduce -12.6% |
| NOVAQ Sunnova Energy International | 0.15% | 2,966,927 | $18.2M | Add +37.0% |
| CROX Crocs Inc. | 0.15% | 125,108 | $18.0M | Add +462.0% |
| LVS Las Vegas Sands Corp. | 0.14% | 343,711 | $17.8M | Add +626.9% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.14% | 756,586 | $17.5M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.14% | 400,083 | $16.8M | Add +631.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 137,138 | $16.8M | Reduce -47.8% |
| NOG Northern Oil and Gas Inc. | 0.14% | 422,732 | $16.8M | Add +12.5% |
| WES Western Midstream Partners L | 0.14% | 470,000 | $16.7M | Add +74.1% |
| AXON Axon Enterprise Inc. | 0.14% | 53,339 | $16.7M | Reduce -28.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 108,778 | $16.6M | Reduce -74.6% |
| BSY Bentley Systems Inc. Class B | 0.13% | 303,263 | $15.8M | Add +7.2% |
| PRO Pros Holdings Inc. | 0.13% | 430,556 | $15.6M | Add +3.6% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 772,551 | $15.6M | Add +42.6% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.13% | 125,425 | $15.4M | Reduce -4.2% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 137,581 | $15.4M | New |
| LULU Lululemon Athletica Inc. | 0.12% | 39,280 | $15.3M | New |
| GS Goldman Sachs Group Inc. | 0.12% | 36,564 | $15.3M | Add +10.5% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) filed as TOPGOLF CALLAWAY BRANDS CORP | 0.12% | 897,985 | $14.5M | Reduce -24.9% |
| ETN Eaton Corp. PLC | 0.12% | 45,774 | $14.3M | Add +267.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.11% | 131,177 | $14.0M | Reduce -19.6% |
| SPGI S&P Global Inc. | 0.11% | 32,721 | $13.9M | Add +401.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 159,069 | $13.9M | Add +415.3% |
| CAH Cardinal Health Inc. | 0.11% | 123,551 | $13.8M | Reduce -44.0% |
| PDD PDD Holdings Inc. | 0.11% | 117,568 | $13.7M | Reduce -82.7% |
| ITGR Integer Holdings Corp. | 0.11% | 116,296 | $13.6M | Reduce -16.6% |
| LII Lennox International Inc. | 0.11% | 27,628 | $13.5M | New |
| UNH Unitedhealth Group Inc. | 0.11% | 27,031 | $13.4M | Reduce -5.8% |
| PYPL PayPal Holdings Inc. | 0.11% | 199,385 | $13.4M | Add +22.2% |
| CRMD Cormedix Inc. | 0.10% | 2,951,439 | $12.5M | Add +0.2% |
| PSN Parsons Corp. | 0.10% | 147,148 | $12.2M | Add +435.1% |
| TDG Transdigm Group Inc. | 0.10% | 9,844 | $12.1M | Add +777.4% |
| HES Hess Corp. | 0.10% | 79,253 | $12.1M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.10% | 102,492 | $12.1M | Reduce -27.8% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.10% | 69,858 | $12.0M | Add +160.4% |
| BBIO Bridgebio Pharma Inc. | 0.10% | 381,645 | $11.8M | Add +47.9% |
| CNMD Conmed Corp. | 0.10% | 146,991 | $11.8M | Reduce -17.5% |
| URI United Rentals Inc. | 0.09% | 15,987 | $11.5M | Add +1075.5% |
| NS Nustar Energy LP | 0.09% | 489,900 | $11.4M | Add +44.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 28,517 | $11.4M | Add +215.6% |
| IR Ingersoll-Rand Inc. | 0.09% | 119,754 | $11.4M | Reduce -43.3% |
| BE Bloom Energy Corp. Class A | 0.09% | 960,313 | $10.8M | Add +6.5% |
| WKC World Kinect Corp. | 0.09% | 399,617 | $10.6M | Add +2.1% |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | 0.09% | 231,977 | $10.5M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.09% | 169,118 | $10.5M | Reduce -35.4% |
| AB Alliancebernstein Holding LP | 0.09% | 300,600 | $10.4M | Add +30.4% |
| OMF Onemain Holdings Inc. | 0.08% | 202,996 | $10.4M | Add +9.3% |
| ROKU Roku Inc. | 0.08% | 155,758 | $10.2M | Add +686.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.08% | 67,606 | $10.1M | Reduce -12.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 144,162 | $10.1M | Add +72.3% |
| NOW ServiceNow Inc. | 0.08% | 13,229 | $10.1M | Add +32.1% |
| PEP Pepsico Inc. | 0.08% | 57,533 | $10.1M | Add +94.9% |
| AEHR Aehr Test Systems | 0.08% | 811,001 | $10.1M | New |
| NNBR NN Inc. | 0.08% | 2,104,832 | $10.0M | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.08% | 94,540 | $9.9M | Add +4.2% |
| ALB Albemarle Corp. | 0.08% | 74,838 | $9.9M | Add +27.6% |
| ENPH Enphase Energy Inc. | 0.08% | 81,417 | $9.8M | Reduce -28.4% |
| DVAX Dynavax Technologies Corp. | 0.08% | 785,069 | $9.7M | Add +17.9% |
| JD Jd.com Inc.-ADR | 0.08% | 354,689 | $9.7M | Add +60.0% |
| CRH CRH PLC | 0.08% | 111,694 | $9.6M | New |
| UBER Uber Technologies Inc. | 0.08% | 122,170 | $9.4M | Add +23.2% |
| PFE Pfizer Inc. | 0.08% | 332,785 | $9.2M | Add +2.3% |
| SMTC Semtech Corp. | 0.07% | 333,099 | $9.2M | Reduce -20.9% |
| FICO Fair Isaac Corp. | 0.07% | 7,211 | $9.0M | Add +80.6% |
| UMC United Microelectron-SP ADR | 0.07% | 1,109,298 | $9.0M | Add +77.0% |
| IAG Iamgold Corp. | 0.07% | 2,691,577 | $9.0M | No change |
| RPD RAPID7 Inc. | 0.07% | 181,053 | $8.9M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.07% | 17,558 | $8.9M | Add +31.7% |
| MCK McKesson Corp. | 0.07% | 16,498 | $8.9M | Add +514.2% |
| CIO City Office REIT Inc. | 0.07% | 1,695,613 | $8.8M | Reduce 0.0% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.07% | 1,946,113 | $8.8M | Reduce -10.1% |
| C Citigroup Inc. | 0.07% | 137,420 | $8.7M | Reduce -15.6% |
| APLD Applied Digital Corp. | 0.07% | 1,999,954 | $8.6M | Add +7262.8% |
| PATK Patrick Industries Inc. | 0.07% | 71,245 | $8.5M | Reduce -7.2% |
| PETQ Petiq Inc. | 0.07% | 462,278 | $8.5M | Add +9.2% |
| SE Sea Ltd.-ADR | 0.07% | 157,172 | $8.4M | Reduce -22.9% |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 183,694 | $8.4M | Add +13.7% |
| BP BP PLC-Spons ADR | 0.07% | 222,617 | $8.4M | Add +308.8% |
| DT Dynatrace Inc. | 0.07% | 180,258 | $8.4M | New |
| DKL Delek Logistics Partners LP | 0.07% | 203,900 | $8.4M | Add +3978.0% |
| UAL United Airlines Holdings Inc. | 0.07% | 174,031 | $8.3M | Reduce -72.4% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.07% | 26,616 | $8.3M | New |
| SAIA Saia Inc. | 0.07% | 14,133 | $8.3M | New |
| ALL Allstate Corp. | 0.07% | 46,869 | $8.1M | Add +40.8% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 0.07% | 214,624 | $8.1M | Reduce -37.4% |
| MOH Molina Healthcare Inc. | 0.06% | 19,228 | $7.9M | Add +1515.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 515,620 | $7.8M | Add +410.7% |
| BSX Boston Scientific Corp. | 0.06% | 112,786 | $7.7M | Reduce -46.5% |
| PLD Prologis Inc. | 0.06% | 58,926 | $7.7M | Reduce -64.1% |
| ALGN Align Technology Inc. | 0.06% | 23,355 | $7.7M | Add +434.6% |
| MRK Merck & Co. Inc. | 0.06% | 57,087 | $7.5M | Reduce -2.1% |
| THC Tenet Healthcare Corp. | 0.06% | 70,263 | $7.4M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 0.06% | 268,325 | $7.4M | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.06% | 246,394 | $7.3M | Add +486.6% |
| XYZ Block Inc. | 0.06% | 85,573 | $7.2M | Reduce -74.7% |
| PTON Peloton Interactive Inc. Class A | 0.06% | 1,676,194 | $7.2M | New |
| CYTK Cytokinetics Inc. | 0.06% | 101,609 | $7.1M | New |
| LYB Lyondellbasell Indu Class A | 0.06% | 69,074 | $7.1M | Add +1236.6% |
| ROST Ross Stores Inc. | 0.06% | 47,539 | $7.0M | Add +595.6% |
| TXN Texas Instruments Inc. | 0.06% | 39,929 | $7.0M | Add +186.0% |
| FTV Fortive Corp. | 0.06% | 80,655 | $6.9M | Add +1040.5% |
| PG The Procter & Gamble Co. | 0.06% | 42,721 | $6.9M | Reduce -78.6% |
| MCS Marcus Corporation | 0.06% | 483,502 | $6.9M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.06% | 99,312 | $6.9M | New |
| WIX Wix.com Ltd. | 0.06% | 49,379 | $6.8M | Add +7.9% |
| VLY Valley National Bancorp | 0.05% | 843,811 | $6.7M | Add +4342.1% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 610,719 | $6.7M | Add +557.5% |
| NFLX Netflix Inc. | 0.05% | 11,005 | $6.7M | Reduce -49.9% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | 0.05% | 3,856 | $6.6M | New |
| PXD Pioneer Natural Resources Co. | 0.05% | 24,856 | $6.5M | Add +144.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 15,474 | $6.5M | Reduce -57.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 2,234 | $6.5M | Reduce -56.2% |
| MULTIPLAN CORP | 0.05% | 7,999,741 | $6.5M | Reduce 0.0% |
| TRTLF Tortoiseecofin Acquisition-A | 0.05% | 599,866 | $6.5M | No change |
| ACI Albertsons Cos Inc. Class A | 0.05% | 297,830 | $6.4M | Reduce -89.8% |
| CMI Cummins Inc. | 0.05% | 21,476 | $6.3M | Add +128.7% |
| SSNC Ss&c Technologies Holdings | 0.05% | 95,495 | $6.1M | New |
| CNM Core & Main Inc. Class A | 0.05% | 107,196 | $6.1M | New |
| EDU New Oriental Educatio-SP ADR | 0.05% | 70,468 | $6.1M | Reduce -68.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 160,905 | $6.1M | Reduce -86.8% |
| SA Seabridge Gold Inc. | 0.05% | 400,000 | $6.0M | No change |
| MTSI Macom Technology Solutions H | 0.05% | 61,651 | $5.9M | Reduce -18.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 20,660 | $5.9M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.05% | 34,175 | $5.8M | Reduce -28.5% |
| TGT Target Corp. | 0.05% | 32,261 | $5.7M | Add +148.5% |
| JBLU Jetblue Airways Corp. | 0.05% | 768,104 | $5.7M | New |
| BURL Burlington Stores Inc. | 0.05% | 24,345 | $5.7M | Add +79.0% |
| PRFT Perficient Inc. | 0.05% | 100,349 | $5.6M | Reduce -11.4% |
| BSM Black Stone Minerals LP | 0.05% | 353,100 | $5.6M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.05% | 109,727 | $5.6M | New |
| NET Cloudflare Inc. Class A | 0.05% | 58,198 | $5.6M | Add +135.0% |
| CHWY Chewy Inc. Class A | 0.05% | 353,621 | $5.6M | New |
| MELI MercadoLibre Inc. | 0.05% | 3,675 | $5.6M | Add +1555.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 100,948 | $5.5M | Add +9.7% |
| ALLY Ally Financial Inc. | 0.04% | 135,506 | $5.5M | Add +61.0% |
| INTC Intel Corp. | 0.04% | 124,369 | $5.5M | Reduce -88.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 411,146 | $5.5M | Reduce -41.0% |
| BDX Becton Dickinson and Co. | 0.04% | 21,933 | $5.4M | Add +218.9% |
| WMT Walmart Inc. | 0.04% | 88,524 | $5.3M | Reduce -5.2% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.04% | 201,956 | $5.3M | Reduce -13.9% |
| ETSY INC (ETSY 0.125 10/01/26) | 0.04% | 77,331 | $5.3M | Add +34.5% |
| NFE New Fortress Energy Inc. | 0.04% | 173,557 | $5.3M | Add +55.7% |
| HUM Humana Inc. | 0.04% | 15,279 | $5.3M | Add +431.3% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 197,166 | $5.3M | Add +50.6% |
| CAT Caterpillar Inc. | 0.04% | 14,196 | $5.2M | Add +1.7% |
| QNST Quinstreet Inc. | 0.04% | 292,523 | $5.2M | Reduce -18.9% |
| TTWO Take-Two Interactive Softwre | 0.04% | 34,697 | $5.2M | New |
| PSX Phillips 66 | 0.04% | 31,074 | $5.1M | Reduce -15.6% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | 0.04% | 103,263 | $5.0M | Add +199.5% |
| CHPT Chargepoint Holdings Inc. | 0.04% | 2,643,742 | $5.0M | Reduce -45.2% |
| CNNE Cannae Holdings Inc. | 0.04% | 224,959 | $5.0M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.04% | 301,422 | $5.0M | Reduce -48.5% |
| MAR Marriott International Class A | 0.04% | 19,594 | $4.9M | Add +144.9% |
| ABBV Abbvie Inc. | 0.04% | 26,440 | $4.8M | Reduce -45.8% |
| NUE Nucor Corp. | 0.04% | 23,850 | $4.7M | Add +380.5% |
| LDOS Leidos Holdings Inc. | 0.04% | 35,970 | $4.7M | Add +1186.5% |
| DXLG Destination XL Group Inc. | 0.04% | 1,299,249 | $4.7M | New |
| EH Ehang Holdings Ltd.-SPS ADR | 0.04% | 224,950 | $4.6M | Add +854.5% |
| EFX Equifax Inc. | 0.04% | 17,192 | $4.6M | Add +363.5% |
| EQH Equitable Holdings Inc. | 0.04% | 118,645 | $4.5M | Reduce -56.9% |
| KO The Coca-Cola Co. | 0.04% | 73,250 | $4.5M | Add +14.6% |
| WYNN WYNN Resorts Ltd. | 0.04% | 43,632 | $4.5M | Add +72.6% |
| ADI Analog Devices Inc. | 0.04% | 22,538 | $4.5M | Reduce -30.1% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | 0.04% | 212,648 | $4.5M | Reduce -38.3% |
| AEO American Eagle Outfitters | 0.04% | 171,890 | $4.4M | New |
| NEE Nextera Energy Inc. | 0.04% | 69,362 | $4.4M | Reduce -37.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | 0.04% | 564,387 | $4.4M | Add +17.0% |
| GEO The Geo Group Inc. | 0.04% | 305,977 | $4.3M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.04% | 65,082 | $4.3M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.04% | 20,862 | $4.3M | Reduce -16.7% |
| MAS Masco Corp. | 0.03% | 52,933 | $4.2M | Add +1070.6% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.03% | 84,281 | $4.2M | No change |
| DOW Dow Inc. | 0.03% | 71,658 | $4.2M | Add +95.1% |
| HCA HCA Healthcare Inc. | 0.03% | 12,435 | $4.1M | Add +212.6% |
| IQ Iqiyi Inc.-ADR | 0.03% | 976,044 | $4.1M | Add +363.1% |
| X United States Steel Corp. | 0.03% | 101,063 | $4.1M | Add +16.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.03% | 78,318 | $4.1M | Add +194.3% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 72,299 | $4.0M | Add +776.0% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.03% | 81,072 | $4.0M | Reduce -0.1% |
| COTY Coty Inc. Class A | 0.03% | 335,024 | $4.0M | Add +171.5% |
| PEB Pebblebrook Hotel Trust | 0.03% | 259,432 | $4.0M | Reduce -49.5% |
| FSLR First Solar Inc. | 0.03% | 23,665 | $4.0M | Add +94.3% |
| SNOW Snowflake Inc. | 0.03% | 24,663 | $4.0M | Reduce -53.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.03% | 100,424 | $4.0M | Reduce -22.0% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.03% | 217,048 | $4.0M | Reduce -5.0% |
| KTB Kontoor Brands Inc. | 0.03% | 66,060 | $4.0M | Add +1.3% |
| MSGS Madison Square Garden Sports | 0.03% | 21,556 | $4.0M | Reduce -69.7% |
| BAX Baxter International Inc. | 0.03% | 92,234 | $3.9M | Reduce -72.4% |
| ACN Accenture PLC Class A | 0.03% | 11,318 | $3.9M | Add +43.9% |
| PM Philip Morris International | 0.03% | 42,817 | $3.9M | Add +511.8% |
| AVGO Broadcom Inc. | 0.03% | 2,956 | $3.9M | Reduce -85.3% |
| EOG EOG Resources Inc. | 0.03% | 30,546 | $3.9M | Reduce -54.3% |
| AMED Amedisys Inc. | 0.03% | 42,323 | $3.9M | Reduce -14.2% |
| HAL Halliburton Co. | 0.03% | 98,775 | $3.9M | Add +243.8% |
| CBRL Cracker Barrel Old Country | 0.03% | 51,602 | $3.8M | Reduce -9.1% |
| RUN Sunrun Inc. | 0.03% | 281,426 | $3.7M | Add +1333.5% |
| LNWO Light & Wonder Inc. | 0.03% | 35,830 | $3.7M | Reduce -87.7% |
| MO Altria Group Inc. | 0.03% | 83,430 | $3.6M | Reduce -40.4% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.03% | 123,150 | $3.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 156,018 | $3.6M | Reduce -51.4% |
| HAS Hasbro Inc. | 0.03% | 63,217 | $3.6M | New |
| V Visa Inc. Class A | 0.03% | 12,722 | $3.6M | New |
| SNAP INC (SNAP 0.125 03/01/28) | 0.03% | 305,353 | $3.5M | Reduce -33.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 16,999 | $3.5M | Add +70.6% |
| CARR Carrier Global Corp. | 0.03% | 59,939 | $3.5M | Add +254.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.03% | 28,791 | $3.5M | New |
| TSCO Tractor Supply Company | 0.03% | 12,887 | $3.4M | Add +492.2% |
| KCGI Kensington Capital Acq-A | 0.03% | 310,000 | $3.4M | No change |
| HD Home Depot Inc. | 0.03% | 8,761 | $3.4M | Add +1395.0% |
| LEA Lear Corp. | 0.03% | 23,097 | $3.3M | Add +37.4% |
| FOXA Fox Corp. Class A | 0.03% | 106,188 | $3.3M | Add +168.3% |
| ALLE Allegion PLC | 0.03% | 24,290 | $3.3M | Add +1273.9% |
| FMC FMC Corp. | 0.03% | 51,221 | $3.3M | New |
| TKO Tko Group Holdings Inc. | 0.03% | 37,448 | $3.2M | Reduce -19.9% |
| BALL Ball Corp. | 0.03% | 48,027 | $3.2M | Reduce -42.3% |
| NLY Annaly Capital Management Inc. | 0.03% | 161,764 | $3.2M | New |
| EXPE Expedia Group Inc. | 0.03% | 22,860 | $3.1M | Reduce -65.4% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.03% | 58,790 | $3.1M | Add +197.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 57,357 | $3.1M | Reduce -29.0% |
| DUK Duke Energy Corp. | 0.03% | 32,056 | $3.1M | Add +106.3% |
| LYFT LYFT Inc. Class A | 0.03% | 159,698 | $3.1M | New |
| INFN Infinera Corp. | 0.03% | 511,873 | $3.1M | Add +18.3% |
| DVN Devon Energy Corp. | 0.02% | 61,083 | $3.1M | Reduce -77.9% |
| JNJ Johnson & Johnson | 0.02% | 19,356 | $3.1M | Reduce -68.4% |
| ARLP Alliance Resource Partners | 0.02% | 149,300 | $3.0M | Add +100.9% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 217,766 | $3.0M | Add +123.5% |
| DE Deere & Co. | 0.02% | 7,271 | $3.0M | Add +83.2% |
| ATMU Atmus Filtration Technologie | 0.02% | 92,302 | $3.0M | Reduce -21.6% |
| DBD Diebold Nixdorf Inc. | 0.02% | 86,035 | $3.0M | Reduce -26.9% |
| UNIT Uniti Group LLC Com SHS | 0.02% | 500,852 | $3.0M | Reduce -14.8% |
| RENEF Cartesian Growth Corp. II- A | 0.02% | 265,931 | $3.0M | No change |
| INFY Infosys Ltd.-SP ADR | 0.02% | 163,631 | $2.9M | Add +13.7% |
| CCL Carnival Corp. | 0.02% | 179,446 | $2.9M | Add +385.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 5,033 | $2.9M | Reduce -82.2% |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 81,072 | $2.9M | Reduce -17.6% |
| CQP Cheniere Energy Partners LP | 0.02% | 58,900 | $2.9M | Add +146.4% |
| STLD Steel Dynamics Inc. | 0.02% | 19,602 | $2.9M | Add +148.3% |
| STEM Stem Inc. | 0.02% | 1,325,529 | $2.9M | Add +10.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 32,000 | $2.8M | New |
| CRL Charles River Laboratories | 0.02% | 10,263 | $2.8M | Add +906.2% |
| Z Zillow Group Inc. Class C | 0.02% | 56,709 | $2.8M | New |
| TXT Textron Inc. | 0.02% | 28,775 | $2.8M | Add +629.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 69,951 | $2.8M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.02% | 34,350 | $2.8M | Reduce -44.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 52,318 | $2.7M | Add +31.6% |
| AMR Alpha Metallurgical Resource | 0.02% | 8,293 | $2.7M | New |
| LI AUTO INC (LI 0.25 05/01/28) | 0.02% | 90,392 | $2.7M | Add +130.8% |
| RAPID7 INC (RPD 2.25 05/01/25) | 0.02% | 55,767 | $2.7M | Add +118.4% |
| NIO Nio Inc. - ADR | 0.02% | 600,994 | $2.7M | Add +13.1% |
| HLF Herbalife Ltd. | 0.02% | 268,714 | $2.7M | Add +220.1% |
| SHOP Shopify Inc. Class A | 0.02% | 34,016 | $2.6M | Reduce -8.5% |
| FASTLY INC (FSLY 0 03/15/26) | 0.02% | 201,855 | $2.6M | No change |
| TPR Tapestry Inc. | 0.02% | 53,372 | $2.5M | Reduce -50.8% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 120,163 | $2.5M | Add +273.2% |
| SRE Sempra | 0.02% | 34,018 | $2.4M | Reduce -63.2% |
| USB US Bancorp | 0.02% | 54,171 | $2.4M | Add +3.3% |
| HRMY Harmony Biosciences Holdings | 0.02% | 71,980 | $2.4M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | 0.02% | 36,483 | $2.4M | Add +73.8% |
| GILD Gilead Sciences Inc. | 0.02% | 32,677 | $2.4M | Add +77.6% |
| LW Lamb Weston Holdings Inc. | 0.02% | 22,334 | $2.4M | Reduce -91.9% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | 0.02% | 35,407 | $2.3M | New |
| WCC Wesco International Inc. | 0.02% | 13,487 | $2.3M | New |
| FIS Fidelity National Info Serv | 0.02% | 30,793 | $2.3M | Reduce -83.0% |
| NKE Nike Inc. Class B | 0.02% | 24,284 | $2.3M | Reduce -81.1% |
| APO Apollo Global Management Inc. | 0.02% | 20,023 | $2.3M | Reduce -90.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,314 | $2.2M | Reduce -95.6% |
| PSLV Sprott Physical Silver Trust | 0.02% | 268,079 | $2.2M | No change |
| VALE Vale SA-SP ADR | 0.02% | 181,823 | $2.2M | Add +488.9% |
| EQT Eqt Corp. | 0.02% | 59,570 | $2.2M | Add +601.5% |
| MAX Mediaalpha Inc. Class A | 0.02% | 107,784 | $2.2M | Reduce -11.9% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.02% | 151,729 | $2.2M | Add +156.1% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 129,369 | $2.2M | Add +74.0% |
| USAC USA Compression Partners LP | 0.02% | 82,000 | $2.2M | Add +203.7% |
| WMB Williams Cos Inc. | 0.02% | 55,947 | $2.2M | Reduce -72.9% |
| GM General Motors Co. | 0.02% | 47,463 | $2.2M | Reduce -68.9% |
| KHC The Kraft Heinz Co. | 0.02% | 57,849 | $2.1M | Reduce -72.0% |
| TOL Toll Brothers Inc. | 0.02% | 16,473 | $2.1M | New |
| DHR Danaher Corp. | 0.02% | 8,477 | $2.1M | Reduce -77.5% |
| LUV Southwest Airlines Co. | 0.02% | 71,955 | $2.1M | Add +180.6% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | 0.02% | 114,827 | $2.1M | New |
| VRNT Verint Systems Inc. | 0.02% | 62,213 | $2.1M | Add +6.8% |
| WOLF Wolfspeed Inc. | 0.02% | 69,448 | $2.0M | Add +132.4% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 9,205 | $2.0M | Reduce -50.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 4,796 | $2.0M | Reduce -46.5% |
| SNAP Snap Inc. Class A | 0.02% | 173,757 | $2.0M | Add +1224.4% |
| FTI Technipfmc PLC | 0.02% | 77,882 | $2.0M | New |
| FAST Fastenal Co. | 0.02% | 25,330 | $2.0M | Add +119.8% |
| SYY Sysco Corp. | 0.02% | 23,986 | $1.9M | Add +12.5% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.02% | 37,048 | $1.9M | Reduce -63.6% |
| NEM Newmont Corp. | 0.02% | 53,461 | $1.9M | New |
| SPHR Sphere Entertainment Co. | 0.02% | 38,998 | $1.9M | Add +300.4% |
| CCJ Cameco Corp. | 0.02% | 44,084 | $1.9M | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 84,110 | $1.9M | Reduce -83.0% |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 53,609 | $1.9M | Reduce -10.2% |
| BTDR Bitdeer Technologies Group-A | 0.02% | 270,232 | $1.9M | Reduce -82.6% |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.02% | 38,584 | $1.9M | Add +101.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.02% | 35,811 | $1.9M | Add +10.6% |
| KLAC KLA Corp. | 0.02% | 2,657 | $1.9M | Reduce -3.5% |
| ALSN Allison Transmission Holding | 0.01% | 22,700 | $1.8M | Reduce -5.4% |
| ARCH Arch Resources Inc. | 0.01% | 11,449 | $1.8M | Add +43.1% |
| PHM Pultegroup Inc. | 0.01% | 15,240 | $1.8M | Add +190.7% |
| SNPS Synopsys Inc. | 0.01% | 3,187 | $1.8M | Add +4.2% |
| INTU Intuit Inc. | 0.01% | 2,799 | $1.8M | Reduce -53.7% |
| TME Tencent Music Entertainm-ADR | 0.01% | 159,775 | $1.8M | Reduce -30.7% |
| RTX RTX Corp. | 0.01% | 18,186 | $1.8M | Reduce -73.6% |
| MRVL Marvell Technology Inc. | 0.01% | 24,645 | $1.7M | Reduce -62.9% |
| YUMC Yum China Holdings Inc. | 0.01% | 43,721 | $1.7M | Reduce -39.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 27,585 | $1.7M | Add +156.8% |
| MDT Medtronic PLC | 0.01% | 19,720 | $1.7M | Reduce -52.6% |
| ALIT Alight Inc. Class A | 0.01% | 174,413 | $1.7M | New |
| EMR Emerson Electric Co. | 0.01% | 15,039 | $1.7M | Reduce -31.0% |
| RJF Raymond James Financial Inc. | 0.01% | 13,193 | $1.7M | Add +249.6% |
| KKR KKR & Co. Inc. | 0.01% | 16,727 | $1.7M | New |
| FTNT Fortinet Inc. | 0.01% | 24,615 | $1.7M | Reduce -13.5% |
| KBR KBR Inc. | 0.01% | 26,340 | $1.7M | Reduce -86.8% |
| NXPI NXP Semiconductors NV | 0.01% | 6,700 | $1.7M | Reduce -58.4% |
| CVS CVS Health Corp. | 0.01% | 20,732 | $1.7M | Reduce -69.8% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 15,544 | $1.6M | Reduce -73.8% |
| NTES Netease Inc.-ADR | 0.01% | 15,502 | $1.6M | Reduce -93.5% |
| CPRI Capri Holdings Ltd. | 0.01% | 35,275 | $1.6M | Add +15.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 11,480 | $1.6M | Add +160.1% |
| CTAS Cintas Corp. | 0.01% | 2,308 | $1.6M | Add +33.1% |
| ABT Abbott Laboratories | 0.01% | 13,860 | $1.6M | Reduce -60.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 5,046 | $1.6M | Reduce -58.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 14,917 | $1.6M | Add +5.4% |
| OMER Omeros Corp. | 0.01% | 450,829 | $1.6M | Add +17.7% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.01% | 21,764 | $1.5M | Reduce -16.3% |
| HOG Harley-Davidson Inc. | 0.01% | 35,300 | $1.5M | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 22,891 | $1.5M | Reduce -61.6% |
| CERE Cerevel Therapeutics Holding | 0.01% | 36,190 | $1.5M | Add +60.8% |
| UCL Ucloudlink Group Inc. | 0.01% | 970,882 | $1.5M | No change |
| SF Stifel Financial Corp. | 0.01% | 19,268 | $1.5M | New |
| TAL Tal Education Group- ADR | 0.01% | 132,429 | $1.5M | Reduce -88.3% |
| COF Capital One Financial Corp. | 0.01% | 10,039 | $1.5M | New |
| ESGR Enstar Group Ltd. | 0.01% | 4,793 | $1.5M | New |
| SBAC SBA Communications Corp. | 0.01% | 6,861 | $1.5M | Reduce -76.5% |
| LIVN Livanova PLC | 0.01% | 26,412 | $1.5M | New |
| GD General Dynamics Corp. | 0.01% | 5,230 | $1.5M | Reduce -86.6% |
| S Sentinelone Inc. Class A | 0.01% | 63,120 | $1.5M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 27,161 | $1.5M | Reduce -79.3% |
| PGR Progressive Corp. | 0.01% | 7,081 | $1.5M | Reduce -75.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,486 | $1.4M | Reduce -73.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 6,626 | $1.4M | Add +73.5% |
| WIT Wipro Ltd.-ADR | 0.01% | 239,496 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.01% | 15,054 | $1.4M | Reduce -51.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 32,000 | $1.4M | Add +45.5% |
| DUOL Duolingo | 0.01% | 6,142 | $1.4M | Reduce -37.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,329 | $1.4M | Add +50.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 13,963 | $1.4M | New |
| U Unity Software Inc. | 0.01% | 50,531 | $1.3M | Reduce -87.0% |
| ROP Roper Technologies Inc. | 0.01% | 2,397 | $1.3M | Reduce -25.6% |
| AMGN Amgen Inc. | 0.01% | 4,697 | $1.3M | Reduce -56.4% |
| MTZ Mastec Inc. | 0.01% | 14,264 | $1.3M | New |
| BKD Brookdale Senior Living Inc. | 0.01% | 199,881 | $1.3M | New |
| MET Metlife Inc. | 0.01% | 17,822 | $1.3M | Add +149.8% |
| PKG Packaging Corp. of America | 0.01% | 6,906 | $1.3M | Add +283.2% |
| PRE Prenetics Global Ltd. Class A | 0.01% | 322,952 | $1.3M | Add +66.5% |
| KNX Knight-Swift Transportation | 0.01% | 23,750 | $1.3M | New |
| TREE Lendingtree Inc. | 0.01% | 30,712 | $1.3M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 16,914 | $1.3M | Reduce -14.4% |
| DELL Dell Technologies -C | 0.01% | 11,356 | $1.3M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 19,301 | $1.3M | New |
| VAC Marriott Vacations World | 0.01% | 11,822 | $1.3M | Reduce -19.2% |
| SOFI Sofi Technologies Inc. | 0.01% | 173,863 | $1.3M | New |
| NAVI Navient Corp. | 0.01% | 71,949 | $1.3M | Add +71.2% |
| SYF Synchrony Financial | 0.01% | 28,821 | $1.2M | New |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 169,037 | $1.2M | Add +95.8% |
| JWN Nordstrom Inc. | 0.01% | 60,428 | $1.2M | Reduce -64.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.01% | 18,561 | $1.2M | New |
| CIFR Cipher Digital Inc. | 0.01% | 234,907 | $1.2M | Add +355.6% |
| WSM Williams-Sonoma Inc. | 0.01% | 3,770 | $1.2M | New |
| HON Honeywell International Inc. | 0.01% | 5,756 | $1.2M | Reduce -92.7% |
| COOP Mr Cooper Group Inc. | 0.01% | 15,062 | $1.2M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 73,800 | $1.2M | Add +146.0% |
| PARAA Paramount Global Class B | 0.01% | 99,346 | $1.2M | Reduce -68.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 13,573 | $1.2M | Reduce -99.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.01% | 9,643 | $1.2M | Add +133.0% |
| KRC Kilroy Realty Corp. | 0.01% | 31,951 | $1.2M | New |
| AFL Aflac Inc. | 0.01% | 13,556 | $1.2M | Reduce -28.3% |
| WST West Pharmaceutical Services | 0.01% | 2,932 | $1.2M | Add +37.4% |
| EXEL Exelixis Inc. | 0.01% | 48,668 | $1.2M | Reduce -75.0% |
| HRL Hormel Foods Corp. | 0.01% | 32,892 | $1.1M | Add +2.9% |
| ORCL Oracle Corp. | 0.01% | 9,092 | $1.1M | Reduce -87.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 9,359 | $1.1M | Add +45.9% |
| CRDO Credo Technology Group Holdi | 0.01% | 53,706 | $1.1M | New |
| SHCO Soho House & Co. Inc. | 0.01% | 198,923 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 5,889 | $1.1M | Reduce -49.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 103,554 | $1.1M | Reduce -13.2% |
| MITK Mitek Systems Inc. | 0.01% | 79,223 | $1.1M | Add +55.3% |
| CIEN Ciena Corp. | 0.01% | 22,500 | $1.1M | New |
| ON On Semiconductor | 0.01% | 15,115 | $1.1M | Reduce -47.2% |
| T AT&T Inc. | 0.01% | 63,017 | $1.1M | Reduce -93.1% |
| PPG PPG Industries Inc. | 0.01% | 7,600 | $1.1M | Reduce -31.2% |
| BCC Boise Cascade Co. | 0.01% | 7,178 | $1.1M | Reduce -78.3% |
| BKNG Booking Holdings Inc. | 0.01% | 301 | $1.1M | Reduce -63.4% |
| PLUG Plug Power Inc. | 0.01% | 314,818 | $1.1M | Reduce -70.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 47,547 | $1.1M | Reduce -44.7% |
| FL Foot Locker Inc. | 0.01% | 37,474 | $1.1M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.01% | 15,770 | $1.1M | Reduce -75.0% |
| OMCL Omnicell Inc. | 0.01% | 36,118 | $1.1M | Reduce -71.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 4,917 | $1.0M | New |
| LIN Linde PLC | 0.01% | 2,257 | $1.0M | Reduce -74.3% |
| TOST Toast Inc. Class A | 0.01% | 42,000 | $1.0M | New |
| PNR Pentair PLC | 0.01% | 12,060 | $1.0M | Reduce -39.0% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 762,500 | $1.0M | Add +1194.0% |
| DOV Dover Corp. | 0.01% | 5,794 | $1.0M | Reduce -38.9% |
| VST Vistra Corp. | 0.01% | 14,694 | $1.0M | Reduce -83.4% |
| BTU Peabody Energy Corp. | 0.01% | 41,980 | $1.0M | Reduce -80.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 6,081 | $1.0M | Reduce -92.6% |
| ELV Elevance Health Inc. | 0.01% | 1,895 | $983K | Reduce -60.4% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.01% | 267 | $967K | Reduce -50.1% |
| SYK Stryker Corp. | 0.01% | 2,699 | $966K | Reduce -60.5% |
| CG The Carlyle Group Inc. | 0.01% | 20,219 | $948K | Reduce -78.4% |
| BRO Brown & Brown Inc. | 0.01% | 10,782 | $944K | Reduce -39.4% |
| CHTR Charter Communications Inc. Class A | 0.01% | 3,245 | $943K | Add +59.1% |
| FDX FedEx Corp. | 0.01% | 3,252 | $942K | Reduce -81.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,101 | $940K | Reduce -49.2% |
| WFC Wells Fargo & Co. | 0.01% | 16,160 | $937K | Reduce -81.1% |
| WDS Woodside Energy Group-ADR | 0.01% | 46,844 | $935K | Reduce -32.2% |
| BLK BlackRock Finance Inc. | 0.01% | 1,116 | $930K | Reduce -64.3% |
| MMM 3M Co. | 0.01% | 8,757 | $929K | Reduce -74.2% |
| CSGS CSG Systems Intl Inc. | 0.01% | 17,981 | $927K | New |
| SIBN Si-Bone Inc. | 0.01% | 56,176 | $920K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 10,277 | $919K | Reduce -41.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 50,817 | $912K | New |
| XPEV Xpeng Inc. - ADR | 0.01% | 118,220 | $908K | Add +62.2% |
| GPC Genuine Parts Co. | 0.01% | 5,841 | $905K | Reduce -89.1% |
| LOW Lowe's Cos Inc. | 0.01% | 3,544 | $903K | Reduce -68.3% |
| TXO Txo Partners LP | 0.01% | 50,157 | $900K | Reduce -16.4% |
| ITW Illinois Tool Works | 0.01% | 3,354 | $900K | Reduce -39.1% |
| NDSN Nordson Corp. | 0.01% | 3,271 | $898K | Reduce -41.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 7,225 | $897K | Add +7.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 8,401 | $893K | New |
| ADP Automatic Data Processing | 0.01% | 3,534 | $883K | Reduce -57.4% |
| CRK Comstock Resources Inc. | 0.01% | 94,660 | $878K | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.01% | 5,411 | $870K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 903 | $869K | Reduce -81.7% |
| ESI Element Solutions Inc. | 0.01% | 34,648 | $866K | New |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | 0.01% | 18,851 | $860K | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 0.01% | 46,900 | $856K | No change |
| TDS Telephone and Data Systems | 0.01% | 53,103 | $851K | Reduce -38.5% |
| HUYA Huya Inc.-ADR | 0.01% | 186,660 | $849K | New |
| CI The Cigna Group | 0.01% | 2,335 | $848K | Reduce -97.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 7,000 | $843K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 10,000 | $839K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 8,566 | $839K | Reduce -43.2% |
| CB Chubb Ltd. | 0.01% | 3,235 | $838K | Reduce -60.7% |
| NVT Nvent Electric PLC | 0.01% | 11,100 | $837K | Reduce -85.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 4,286 | $836K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 6,638 | $836K | Reduce -37.6% |
| IMVT Immunovant Inc. | 0.01% | 25,708 | $831K | New |
| GWRE Guidewire Software Inc. | 0.01% | 7,000 | $817K | Reduce -65.0% |
| NSIT Insight Enterprises Inc. | 0.01% | 4,403 | $817K | Reduce -68.9% |
| KSS Kohls Corp. | 0.01% | 27,626 | $805K | Reduce -58.5% |
| CCS Century Communities Inc. | 0.01% | 8,199 | $791K | Reduce -8.1% |
| BHVN Biohaven Ltd. | 0.01% | 14,398 | $787K | New |
| DFS Discover Financial Services | 0.01% | 5,997 | $786K | Reduce -90.1% |
| MNST Monster Beverage Corp. | 0.01% | 13,246 | $785K | Reduce -69.3% |
| CSL Carlisle Cos Inc. | 0.01% | 2,000 | $784K | Reduce -77.5% |
| DXCM Dexcom Inc. | 0.01% | 5,619 | $779K | Reduce -85.2% |
| GIS General Mills Inc. | 0.01% | 11,032 | $772K | Reduce -6.0% |
| FISV Fiserv Inc. | 0.01% | 4,792 | $766K | Reduce -60.4% |
| DO Diamond Offshore Drilling Inc. | 0.01% | 55,434 | $756K | New |
| STT State Street Corp. | 0.01% | 9,698 | $750K | Add +55.9% |
| LOPE Grand Canyon Education Inc. | 0.01% | 5,500 | $749K | New |
| SRG Seritage Growth Prop- A | 0.01% | 77,581 | $749K | Reduce -24.5% |
| CSX CSX Corp. | 0.01% | 20,123 | $746K | Reduce -57.1% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.01% | 7,036 | $744K | No change |
| AAL American Airlines Group Inc. | 0.01% | 48,393 | $743K | Reduce -89.3% |
| HA Hawaiian Holdings Inc. | 0.01% | 55,323 | $737K | New |
| GPRE Green Plains Inc. | 0.01% | 31,887 | $737K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 34,900 | $731K | Reduce -76.9% |
| AMCR Amcor PLC | 0.01% | 75,708 | $720K | Reduce -45.7% |
| BXC Bluelinx Holdings Inc. | 0.01% | 5,500 | $716K | New |
| EPAM Epam Systems Inc. | 0.01% | 2,583 | $713K | Add +123.4% |
| EBAY eBay Inc. | 0.01% | 13,435 | $709K | Add +28.3% |
| BPMC Blueprint Medicines Corp. | 0.01% | 7,464 | $708K | Add +65.9% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.01% | 33,439 | $708K | Add +34.6% |
| DBX Dropbox Inc. Class A | 0.01% | 29,000 | $705K | New |
| FYBR Frontier Communications Pare | 0.01% | 28,595 | $701K | New |
| KMI Kinder Morgan Inc. | 0.01% | 38,050 | $698K | Reduce -37.4% |
| CME Cme Group Inc. | 0.01% | 3,228 | $695K | Reduce -60.3% |
| ECL Ecolab Inc. | 0.01% | 2,998 | $692K | Reduce -67.2% |
| ETNB 89BIO Inc. | 0.01% | 58,963 | $686K | Reduce -28.1% |
| MIDD Middleby Corp. | 0.01% | 4,217 | $678K | New |
| MCHP Microchip Technology Inc. | 0.01% | 7,444 | $668K | Reduce -31.8% |
| OC Owens Corning | 0.01% | 4,000 | $667K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 1,880 | $653K | Reduce -62.0% |
| CP Canadian Pacific Kansas City | 0.01% | 7,400 | $652K | Reduce -41.7% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 9,622 | $650K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 8,517 | $648K | Add +263.0% |
| TGTX TG Therapeutics Inc. | 0.01% | 42,520 | $647K | New |
| ZTS Zoetis Inc. | 0.01% | 3,700 | $626K | Reduce -60.0% |
| SO The Southern Co. | 0.01% | 8,708 | $625K | Reduce -60.5% |
| WM Waste Management Inc. | 0.01% | 2,926 | $624K | New |
| LRN Stride Inc. | 0.01% | 9,816 | $619K | New |
| EQIX Equinix Inc. | 0.01% | 749 | $618K | Reduce -95.5% |
| EXC Exelon Corp. | 0.00% | 16,083 | $604K | Reduce -95.3% |
| TKR Timken Co. | 0.00% | 6,889 | $602K | Reduce -66.9% |
| VERA Vera Therapeutics Inc. | 0.00% | 13,905 | $600K | New |
| SM SM Energy Co. | 0.00% | 11,930 | $595K | New |
| USFD US Foods Holding Corp. | 0.00% | 11,000 | $594K | Reduce -97.4% |
| CL Colgate-Palmolive Co. | 0.00% | 6,573 | $592K | Reduce -60.4% |
| ANET Arista Networks Inc. | 0.00% | 2,011 | $583K | Reduce -60.3% |
| LI Li Auto Inc. - ADR | 0.00% | 19,166 | $580K | Reduce -11.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 511 | $577K | Reduce -57.1% |
| CAN Canaan Inc. | 0.00% | 375,393 | $571K | Reduce -70.5% |
| PH Parker Hannifin Corp. | 0.00% | 1,025 | $570K | Add +78.9% |
| MGM MGM Resorts International | 0.00% | 12,061 | $569K | Reduce -85.5% |
| DLR Digital Realty Trust Inc. | 0.00% | 3,896 | $561K | Reduce -92.6% |
| PINS Pinterest Inc. Class A | 0.00% | 16,165 | $560K | Reduce -95.5% |
| PCAR Paccar Inc. | 0.00% | 4,488 | $556K | Reduce -57.4% |
| AGL Agilon Health Inc. | 0.00% | 91,000 | $555K | Add +269.9% |
| APH Amphenol Corp. Class A | 0.00% | 4,789 | $552K | Reduce -60.3% |
| WIRE Encore Wire Corp. | 0.00% | 2,091 | $549K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.00% | 1,817 | $545K | Reduce -60.4% |
| MPC Marathon Petroleum Corp. | 0.00% | 2,706 | $545K | Reduce -87.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 36,468 | $543K | Add +102.0% |
| RMBS Rambus Inc. | 0.00% | 8,759 | $541K | New |
| MRUS Merus NV | 0.00% | 12,000 | $540K | New |
| NOC Northrop Grumman Corp. | 0.00% | 1,126 | $539K | Reduce -70.7% |
| GBX Greenbrier Companies Inc. | 0.00% | 10,281 | $536K | New |
| UNP Union Pacific Corp. | 0.00% | 2,177 | $535K | Reduce -91.2% |
| AON Aon PLC Class A | 0.00% | 1,598 | $533K | Reduce -60.5% |
| CNH CNH Industrial NV | 0.00% | 40,900 | $530K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 20,000 | $528K | Reduce -54.6% |
| VRA Vera Bradley Inc. | 0.00% | 77,085 | $524K | New |
| AMWD American Woodmark Corp. | 0.00% | 5,090 | $517K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 3,000 | $517K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 8,934 | $514K | New |
| TRIP Tripadvisor Inc. | 0.00% | 18,484 | $514K | Reduce -66.5% |
| PNC PNC Financial Services Group | 0.00% | 3,178 | $514K | Reduce -60.4% |
| UNFI United Natural Foods Inc. | 0.00% | 44,416 | $510K | New |
| CEG Constellation Energy | 0.00% | 2,750 | $508K | Reduce -57.2% |
| SII Sprott Inc. | 0.00% | 13,731 | $507K | New |
| PAYO Payoneer Global Inc. | 0.00% | 103,331 | $502K | New |
| TDOC Teladoc Health Inc. | 0.00% | 33,184 | $501K | Add +224.3% |
| M D C HLDGS INC | 0.00% | 7,964 | $501K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.00% | 6,786 | $499K | New |
| CNQ Canadian Natural Resources | 0.00% | 6,539 | $499K | New |
| STLA Stellantis NV | 0.00% | 17,544 | $496K | New |
| MCO Moody's Corp. | 0.00% | 1,257 | $494K | Reduce -60.3% |
| FCX Freeport-McMoran Inc. | 0.00% | 10,355 | $487K | Reduce -97.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 3,855 | $483K | New |
| VLO Valero Energy Corp. | 0.00% | 2,767 | $472K | Reduce -78.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 21,405 | $464K | Reduce -40.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 8,024 | $463K | New |
| NSC Norfolk Southern Corp. | 0.00% | 1,803 | $460K | Reduce -60.4% |
| PATH Uipath Inc. Class A | 0.00% | 20,251 | $459K | New |
| AIG American International Group | 0.00% | 5,865 | $458K | Reduce -97.2% |
| DDOG Datadog Inc. Class A | 0.00% | 3,707 | $458K | New |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.00% | 39,900 | $456K | No change |
| DRVN Driven Brands Holdings Inc. | 0.00% | 28,594 | $451K | New |
| CDLX Cardlytics Inc. | 0.00% | 31,042 | $450K | Reduce -32.1% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.00% | 4,123 | $444K | Reduce -23.9% |
| TRV The Travelers Cos Inc. | 0.00% | 1,917 | $441K | Reduce -58.2% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 11,508 | $439K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 5,344 | $438K | New |
| INGR Ingredion Inc. | 0.00% | 3,750 | $438K | New |
| CPRT Copart Inc. | 0.00% | 7,558 | $438K | Reduce -57.1% |
| AZO AutoZone Inc. | 0.00% | 138 | $435K | Reduce -59.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,731 | $433K | Reduce -60.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.00% | 3,577 | $433K | Reduce -78.8% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) filed as REALOGY GRP LLC/REALOGY CO | 0.00% | 69,632 | $430K | Reduce -62.5% |
| GEHC GE Healthcare Technology | 0.00% | 4,674 | $425K | Reduce -40.8% |
| PLCE The Children's Place Inc. | 0.00% | 36,753 | $424K | New |
| MAT Mattel Inc. | 0.00% | 21,303 | $422K | New |
| BILL Bill Holdings Inc. | 0.00% | 6,136 | $422K | Add +16.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 11,232 | $418K | Reduce -77.0% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 74,661 | $416K | Reduce -21.2% |
| TFC Truist Financial Corp. | 0.00% | 10,648 | $415K | Reduce -60.4% |
| WELL Welltower Inc. | 0.00% | 4,418 | $413K | Reduce -95.5% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 11,883 | $409K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 10,556 | $409K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 6,667 | $408K | Reduce -4.7% |
| SPG Simon Property Group Inc. | 0.00% | 2,602 | $407K | Reduce -95.6% |
| GPOR Gulfport Energy Corp. | 0.00% | 2,542 | $407K | Reduce -93.6% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.00% | 5,745 | $403K | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.00% | 11,361 | $403K | Reduce -81.6% |
| UAA Under Armour Inc. Class A | 0.00% | 53,011 | $391K | Add +164.5% |
| WGO Winnebago Industries | 0.00% | 5,201 | $385K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 23,853 | $382K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 706 | $381K | Reduce -57.6% |
| FINV Finvolution Group-ADR | 0.00% | 74,744 | $377K | Reduce -42.7% |
| OKE Oneok Inc. | 0.00% | 4,651 | $373K | Reduce -75.2% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,457 | $368K | Reduce -60.7% |
| RSG Republic Services Inc. | 0.00% | 1,920 | $368K | Reduce -53.3% |
| PSA Public Storage | 0.00% | 1,263 | $366K | Reduce -95.5% |
| QDEL Quidelortho Corp. | 0.00% | 7,565 | $363K | New |
| GOTU Gaotu Techedu Inc. | 0.00% | 54,850 | $359K | New |
| O Realty Income Corp. | 0.00% | 6,639 | $359K | Reduce -94.8% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 32,050 | $359K | Reduce -50.3% |
| TEL Te Connectivity Ltd. | 0.00% | 2,466 | $358K | Reduce -60.6% |
| MSCI MSCI Inc. | 0.00% | 631 | $354K | Reduce -60.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 800 | $351K | Reduce -60.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 40,050 | $350K | Reduce -76.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6,062 | $349K | Reduce -61.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,285 | $349K | Reduce -94.2% |
| DHI D.R. Horton Inc. | 0.00% | 2,118 | $349K | Reduce -65.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 7,830 | $344K | New |
| PAYC Paycom Software Inc. | 0.00% | 1,714 | $341K | Reduce -36.5% |
| PAYX Paychex Inc. | 0.00% | 2,774 | $341K | Reduce -57.3% |
| A Agilent Technologies Inc. | 0.00% | 2,340 | $340K | Reduce -60.5% |
| LEN Lennar Corp. Class A | 0.00% | 1,973 | $339K | Reduce -60.8% |
| CSGP Costar Group Inc. | 0.00% | 3,511 | $339K | Reduce -95.2% |
| PRU Prudential Financial Inc. | 0.00% | 2,882 | $338K | Reduce -60.7% |
| MPT Medical Properties Trust Inc. | 0.00% | 71,879 | $338K | Add +8.4% |
| AME Ametek Inc. | 0.00% | 1,843 | $337K | Reduce -60.4% |
| CNC Centene Corp. | 0.00% | 4,267 | $335K | Reduce -60.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 5,101 | $333K | Reduce -94.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 15,630 | $329K | Reduce -8.1% |
| D Dominion Energy Inc. | 0.00% | 6,681 | $329K | Reduce -84.4% |
| LCID Lucid Group Inc. | 0.00% | 115,167 | $328K | Reduce -48.0% |
| CTVA Corteva Inc. | 0.00% | 5,603 | $323K | Add +5.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,237 | $321K | Reduce -93.7% |
| COR Cencora Inc. | 0.00% | 1,322 | $321K | New |
| FLR Fluor Corp. | 0.00% | 7,591 | $321K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 14,749 | $321K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 20,679 | $317K | Reduce -7.1% |
| NE Noble Corp. PLC | 0.00% | 6,447 | $313K | New |
| YUM Yum! Brands Inc. | 0.00% | 2,243 | $311K | Reduce -66.0% |
| MSI Motorola Solutions Inc. | 0.00% | 876 | $311K | Reduce -73.7% |
| ZH Zhihu Inc. | 0.00% | 450,000 | $308K | No change |
| MRNA Moderna Inc. | 0.00% | 2,887 | $308K | Reduce -82.3% |
| FANG Diamondback Energy Inc. | 0.00% | 1,544 | $306K | Reduce -25.6% |
| MLM Martin Marietta Materials | 0.00% | 493 | $303K | Reduce -60.8% |
| LEO BNY Mellon Strategic Muni | 0.00% | 49,500 | $302K | Reduce -16.1% |
| PWR Quanta Services Inc. | 0.00% | 1,160 | $301K | Reduce -60.3% |
| LMT Lockheed Martin Corp. | 0.00% | 658 | $299K | Reduce -89.5% |
| BBN BlackRock Taxable Muni BND | 0.00% | 18,200 | $297K | Add +3.8% |
| IT Gartner Inc. | 0.00% | 623 | $297K | Reduce -60.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 29,175 | $296K | Add +120.2% |
| ENVX Enovix Corp. | 0.00% | 36,844 | $295K | Reduce -0.3% |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,712 | $293K | Reduce -77.2% |
| EVH Evolent Health Inc. Class A | 0.00% | 8,934 | $293K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 1,240 | $292K | Reduce -57.6% |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 21,563 | $291K | Add +15.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 26,200 | $290K | Add +36.1% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 81,856 | $290K | Reduce -57.8% |
| VMC Vulcan Materials Co. | 0.00% | 1,061 | $290K | Reduce -96.7% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 25,200 | $289K | Add +25.1% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 23,475 | $287K | Add +21.9% |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 20,512 | $282K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 9,150 | $281K | Reduce -44.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3,400 | $278K | New |
| FE Firstenergy Corp. | 0.00% | 7,174 | $277K | Reduce -31.1% |
| PCRX Pacira Biosciences Inc. | 0.00% | 9,473 | $277K | Reduce -62.5% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 3,500 | $274K | Reduce -88.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 2,136 | $274K | Reduce -76.0% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,962 | $274K | Reduce -60.6% |
| DG Dollar General Corp. | 0.00% | 1,753 | $274K | Reduce -97.8% |
| KTF DWS Municipal Income Trust | 0.00% | 29,879 | $270K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.00% | 2,995 | $269K | New |
| GAP The Gap Inc. | 0.00% | 9,749 | $269K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 18,115 | $268K | Reduce -68.7% |
| ROK Rockwell Automation Inc. | 0.00% | 915 | $267K | Reduce -60.4% |
| PEG Public Service Enterprise GP | 0.00% | 3,978 | $266K | Reduce -60.5% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) filed as JAMF HLDG CORP | 0.00% | 14,455 | $265K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 3,434 | $263K | Reduce -50.1% |
| WAYFAIR INC (W 1.125 11/01/24) | 0.00% | 3,866 | $262K | New |
| ANSS Ansys Inc. | 0.00% | 751 | $261K | Reduce -96.5% |
| CELH Celsius Holdings Inc. | 0.00% | 3,134 | $260K | Reduce -98.8% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 383 | $259K | Reduce -59.8% |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 26,583 | $257K | Add +57.2% |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.00% | 209,000 | $255K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 22,700 | $251K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,756 | $250K | Reduce -60.5% |
| XEL Xcel Energy Inc. | 0.00% | 4,651 | $250K | Reduce -58.2% |
| VERV Verve Therapeutics Inc. | 0.00% | 18,746 | $249K | Reduce -1.7% |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 23,512 | $249K | Reduce -27.5% |
| EXR Extra Space Storage Inc. | 0.00% | 1,687 | $248K | Reduce -95.5% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.00% | 15,141 | $248K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 8,260 | $246K | Reduce -95.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,383 | $246K | Reduce -60.6% |
| AWK American Water Works Co. Inc. | 0.00% | 2,007 | $245K | Reduce -72.8% |
| MGA Magna International Inc. | 0.00% | 4,469 | $243K | New |
| CDW CDW Corp. | 0.00% | 944 | $241K | Reduce -64.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 26,978 | $240K | Reduce -94.9% |
| CLM Cornerstone Strategic Invest | 0.00% | 31,852 | $240K | Reduce -51.4% |
| NATL NCR Atleos Corp. | 0.00% | 12,062 | $238K | Reduce -95.8% |
| EIM Eaton Vance Municipal Bond | 0.00% | 23,000 | $238K | Add +7.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 7,500 | $237K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 16,800 | $233K | Reduce -91.9% |
| HSY The Hershey Co. | 0.00% | 1,197 | $233K | Reduce -60.4% |
| RMD Resmed Inc. | 0.00% | 1,175 | $233K | Reduce -60.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 21,075 | $232K | Add +66.9% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,374 | $231K | Reduce -95.6% |
| WDC Western Digital Corp. | 0.00% | 3,376 | $230K | Reduce -100.0% |
| KOS Kosmos Energy Ltd. | 0.00% | 38,341 | $229K | Reduce -95.6% |
| BPOP Popular Inc. | 0.00% | 2,594 | $229K | New |
| MTD Mettler-Toledo International | 0.00% | 171 | $228K | Reduce -61.3% |
| WTW Willis Towers Watson PLC | 0.00% | 819 | $225K | Reduce -60.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 38,200 | $224K | Add +115.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1,669 | $220K | Reduce -60.4% |
| MUE BlackRock Munihold QLT FD II | 0.00% | 21,593 | $220K | New |
| PMM Franklin Managed Municipal I | 0.00% | 36,640 | $219K | Add +252.3% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,394 | $218K | Reduce -61.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 17,924 | $218K | Add +25.2% |
| OEC Orion SA | 0.00% | 9,217 | $217K | New |
| MYI BlackRock Muniyield QLTY III | 0.00% | 18,875 | $216K | Reduce -9.1% |
| AA Alcoa Corp. | 0.00% | 6,359 | $215K | Reduce -99.1% |
| HWM Howmet Aerospace Inc. | 0.00% | 3,123 | $214K | Reduce -60.4% |
| XMUIX BlackRock Municipal Income | 0.00% | 17,675 | $213K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 1,601 | $213K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 7,740 | $213K | New |
| HPQ HP Inc. | 0.00% | 6,961 | $210K | Reduce -60.3% |
| AVB Avalonbay Communities Inc. | 0.00% | 1,133 | $210K | Reduce -95.4% |
| WY Weyerhaeuser Co. | 0.00% | 5,826 | $209K | Reduce -95.5% |
| CRF Cornerstone Total Return | 0.00% | 27,840 | $209K | Reduce -25.8% |
| WAB Wabtec Corp. | 0.00% | 1,431 | $208K | Reduce -60.3% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 20,210 | $207K | Reduce -2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,391 | $207K | New |
| WEC WEC Energy Group Inc. | 0.00% | 2,519 | $207K | Reduce -60.4% |
| IIM Invesco Value Municipal Inco | 0.00% | 17,227 | $207K | New |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | 0.00% | 9,271 | $205K | Reduce -77.0% |
| BLDR Builders Firstsource Inc. | 0.00% | 985 | $205K | Reduce -63.7% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 3,657 | $205K | New |
| BTI British American Tob-SP ADR | 0.00% | 6,668 | $203K | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 8,046 | $203K | New |
| NVR NVR Inc. | 0.00% | 25 | $202K | Reduce -63.2% |
| FITB Fifth Third Bancorp | 0.00% | 5,438 | $202K | Reduce -60.4% |
| CRC California Resources Corp. | 0.00% | 3,659 | $202K | Reduce -35.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 30,000 | $200K | Reduce -6.5% |
| XMVFX BlackRock Munivest Fund | 0.00% | 28,213 | $199K | Add +26.8% |
| MHD BlackRock Muniholdings Fund | 0.00% | 16,200 | $196K | Reduce -2.7% |
| VGM Invesco Trust for Investmen | 0.00% | 19,541 | $193K | New |
| DMB BNY Mellon Muni BND Infra | 0.00% | 18,489 | $192K | Add +14.5% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 17,537 | $191K | Add +45.0% |
| VFL Abrdn National Municipal Inc. | 0.00% | 18,000 | $186K | New |
| AFB Allianceberstein NTL Muni | 0.00% | 16,694 | $183K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 15,650 | $180K | New |
| VMO Invesco Municipal Opport | 0.00% | 18,440 | $179K | New |
| EOT Eaton Vance National Municip | 0.00% | 10,804 | $179K | New |
| SBI Western Asset Intermediate | 0.00% | 22,600 | $179K | New |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 11,870 | $178K | Reduce -35.6% |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 17,700 | $176K | New |
| MMU Western Asset Managed Munici | 0.00% | 16,810 | $176K | New |
| MFM Aberdeen Municipal Income | 0.00% | 32,500 | $175K | Add +59.4% |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 23,000 | $172K | Reduce -4.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 13,878 | $169K | Add +38.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 17,902 | $168K | Add +72.1% |
| XPCKX PIMCO California Municipa II | 0.00% | 28,368 | $164K | Add +104.3% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 19,030 | $162K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 11,563 | $161K | Reduce -60.4% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 10,067 | $161K | No change |
| LRMR Larimar Therapeutics Inc. | 0.00% | 21,142 | $160K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 13,463 | $159K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 13,575 | $158K | Add +8.2% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 25,298 | $157K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 14,300 | $156K | Reduce -48.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 10,405 | $155K | Reduce -22.7% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 14,175 | $154K | Reduce -6.4% |
| RVNC Revance Therapeutics Inc. | 0.00% | 31,149 | $153K | Add +38.4% |
| PML PIMCO Municipal Income FD II | 0.00% | 18,005 | $153K | Reduce -45.1% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 12,547 | $148K | New |
| VKQ Invesco Municipal Trust | 0.00% | 15,210 | $148K | Add +43.2% |
| OIA Invesco Municipal Income Opp | 0.00% | 22,333 | $146K | Add +24.9% |
| CUTRQ Cutera Inc. | 0.00% | 98,736 | $145K | Reduce -41.8% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 13,100 | $143K | New |
| XMIOX Pioneer Muni High Inc. Opp | 0.00% | 12,532 | $142K | Reduce -41.0% |
| NNY Nuveen New York Muni Val | 0.00% | 17,020 | $142K | New |
| MHN BlackRock Muniholding NY QLT | 0.00% | 13,304 | $141K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.00% | 145,033 | $140K | Add +198.2% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 12,675 | $140K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 12,675 | $140K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 12,675 | $138K | Add +15.2% |
| PDT John Hancock Prem DVD FND | 0.00% | 11,700 | $136K | Reduce -47.8% |
| NUV Nuveen Municipal Value | 0.00% | 15,497 | $135K | Reduce -51.5% |
| MQY BlackRock Muniyield Quality | 0.00% | 10,500 | $129K | Reduce -0.5% |
| RIOT Riot Platforms Inc. | 0.00% | 10,131 | $124K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 11,500 | $121K | Reduce -58.6% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 11,500 | $120K | Add +11.2% |
| IHS Ihs Holding Ltd. | 0.00% | 33,686 | $119K | Reduce -77.1% |
| UA Under Armour Inc. Class C | 0.00% | 16,027 | $114K | New |
| XCMUX MFS High Yield Municipal TR | 0.00% | 33,224 | $111K | New |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 12,373 | $109K | Add +3.1% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,482 | $104K | Reduce -76.6% |
| KSM DWS Strategic Municipal Inc. | 0.00% | 11,121 | $99K | New |
| NINEQ Nine Energy Service Inc. | 0.00% | 41,250 | $92K | Reduce -0.3% |
| COMP Compass Inc. Class A | 0.00% | 25,099 | $90K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 10,000 | $86K | Reduce -35.5% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 25,000 | $86K | No change |
| EM Smart Share Global Ltd. - ADR | 0.00% | 97,958 | $64K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 23,578 | $63K | Reduce -36.9% |
| ALTM Arcadium Lithium PLC | 0.00% | 13,440 | $58K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 12,879 | $57K | New |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 300,000 | $57K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 10,303 | $56K | New |
| LAR Lithium Americas Argentina C | 0.00% | 10,000 | $54K | New |
| IHRT Iheartmedia Inc. Class A | 0.00% | 23,259 | $49K | No change |
| LU Lufax Holding Ltd.-ADR | 0.00% | 10,459 | $44K | Reduce -98.8% |
| MTBLY Moatable Inc. | 0.00% | 59,168 | $41K | No change |
| FLG New York Community Bancorp | 0.00% | 12,313 | $40K | Reduce -68.1% |
| MAPS WM Technology Inc. | 0.00% | 28,562 | $38K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 28,553 | $31K | Reduce -1.7% |
| NIKOLA CORP | 0.00% | 24,477 | $25K | Reduce -1.7% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 12,110 | $20K | No change |
| SNGX Soligenix Inc. | 0.00% | 30,000 | $18K | New |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 107,229 | $10K | No change |
| AILWQ Arrowroot Acquisition Corp. | 0.00% | 383,227 | $0 | No change |