| NVDA Nvidia Corp. | 14.81% | 18,576,410 | $2.3B | Add +609.0% |
| DLTR Dollar Tree Inc. | 7.43% | 10,784,143 | $1.2B | Reduce -0.6% |
| CTSH Cognizant Tech Solutions-A | 6.02% | 13,717,489 | $932.8M | Add +3.5% |
| TXN Texas Instruments Inc. | 4.90% | 3,905,946 | $759.8M | Add +9682.2% |
| CTLT Catalent Inc. | 3.99% | 10,998,280 | $618.4M | Reduce -2.3% |
| LUV Southwest Airlines Co. | 3.66% | 19,815,789 | $566.9M | Add +27439.1% |
| PSX Phillips 66 | 2.29% | 2,518,511 | $355.5M | Add +8004.9% |
| PRKS United Parks & Resorts Inc. | 1.58% | 4,498,690 | $244.3M | No change |
| JCI Johnson Controls Internation | 1.33% | 3,107,866 | $206.6M | Reduce -44.3% |
| MTCH Match Group Inc. | 1.27% | 6,491,616 | $197.2M | Reduce -17.7% |
| MSFT Microsoft Corp. | 1.18% | 410,646 | $183.5M | Add +130.2% |
| AAPL Apple Inc. | 1.16% | 854,002 | $179.9M | Add +32.9% |
| MPLX MPLX LP | 0.98% | 3,582,600 | $152.6M | Add +338.3% |
| SLVM Sylvamo Corp. | 0.95% | 2,150,000 | $147.5M | No change |
| BHC Bausch Health Cos Inc. | 0.87% | 19,370,000 | $135.0M | Add +26.0% |
| ZS Zscaler Inc. | 0.82% | 659,148 | $126.7M | Add +24.2% |
| KVUE Kenvue Inc. | 0.82% | 6,954,980 | $126.4M | Add +93.2% |
| ETSY Etsy Inc. | 0.76% | 2,002,492 | $118.1M | Reduce -52.2% |
| AMD Advanced Micro Devices | 0.73% | 699,987 | $113.5M | Add +544.0% |
| AMZN Amazon.com Inc. | 0.73% | 583,659 | $112.8M | Add +192.9% |
| CZR Caesars Entertainment Inc. | 0.68% | 2,660,529 | $105.7M | New |
| MA Mastercard Inc. Class A | 0.68% | 239,537 | $105.7M | Add +41.5% |
| ET Energy Transfer LP | 0.67% | 6,356,700 | $103.1M | Add +7.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.64% | 1,400,319 | $98.6M | Reduce -65.3% |
| PLAY Dave & Buster's Entertainmen | 0.62% | 2,419,491 | $96.3M | Reduce -2.4% |
| ATI INC (ATI 3.5 06/15/25) | 0.58% | 1,627,189 | $90.2M | Reduce -10.2% |
| CCI Crown Castle Inc. | 0.53% | 834,048 | $81.5M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 465,219 | $80.9M | Reduce -21.3% |
| DAN Dana Inc. | 0.49% | 6,324,722 | $76.7M | Add +60.6% |
| APD Air Products & Chemicals Inc. | 0.49% | 292,570 | $75.5M | Add +237.2% |
| AEP American Electric Power | 0.46% | 807,437 | $70.8M | Add +40.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.45% | 117,710 | $69.4M | Add +1.2% |
| COIN Coinbase Global Inc. Class A | 0.45% | 311,980 | $69.3M | Add +148.1% |
| EPD Enterprise Products Partners | 0.44% | 2,340,619 | $67.8M | Add +34.2% |
| PENN Penn Entertainment Inc. | 0.43% | 3,479,606 | $67.3M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.43% | 132,057 | $66.6M | Add +4.0% |
| HOOD Robinhood Markets Inc. Class A | 0.42% | 2,891,033 | $65.7M | Add +274.2% |
| ETWO E2OPEN Parent Holdings Inc. | 0.42% | 14,511,192 | $65.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 355,611 | $64.8M | Add +73.2% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.41% | 334,401 | $64.3M | Add +52.2% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.40% | 3,235,989 | $62.6M | Reduce -20.6% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | 0.40% | 1,628,105 | $61.5M | Reduce -4.3% |
| GT Goodyear Tire & Rubber Co. | 0.39% | 5,380,610 | $61.1M | Add +40.8% |
| TSLA Tesla Inc. | 0.39% | 305,406 | $60.4M | Reduce -7.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.38% | 454,369 | $58.9M | Add +25.8% |
| VNO Vornado Realty Trust | 0.37% | 2,159,749 | $56.8M | Add +1.6% |
| CYBR Cyberark Software Ltd./Israel | 0.36% | 204,608 | $55.9M | Reduce -14.2% |
| ILMN Illumina Inc. | 0.36% | 530,615 | $55.4M | Add +232.4% |
| INTC Intel Corp. | 0.35% | 1,747,271 | $54.1M | Add +1304.9% |
| CEDAR FAIR LP | 0.33% | 948,169 | $51.5M | Add +69.6% |
| OXY Occidental Petroleum Corp. | 0.31% | 768,568 | $48.4M | Reduce -24.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.31% | 1,087,712 | $47.3M | Add +1455.0% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 632,242 | $45.5M | Reduce -6.4% |
| GPN Global Payments Inc. | 0.29% | 461,187 | $44.6M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.28% | 556,040 | $43.3M | Add +3593.6% |
| PDD PDD Holdings Inc. | 0.28% | 322,560 | $42.9M | Add +174.4% |
| WMT Walmart Inc. | 0.27% | 620,389 | $42.0M | Add +600.8% |
| LLY Eli Lilly & Co. | 0.27% | 46,363 | $42.0M | Add +84.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.26% | 137,502 | $40.5M | Add +416.6% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | 0.26% | 477,972 | $40.2M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.26% | 385,164 | $40.1M | Reduce -10.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.26% | 444,290 | $40.0M | Reduce -3.1% |
| TER Teradyne Inc. | 0.26% | 267,493 | $39.7M | New |
| FSCO FS Credit Opportunities Corp. | 0.26% | 6,222,536 | $39.6M | Reduce -7.9% |
| NATERA INC (NTRA 2.25 05/01/27) | 0.25% | 363,348 | $39.3M | Add +33.5% |
| PRGS Progress Software Corp. | 0.25% | 708,297 | $38.4M | Reduce -15.3% |
| NRG NRG Energy Inc. | 0.24% | 476,443 | $37.1M | Reduce -39.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 181,966 | $36.8M | Add +9.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.23% | 273,678 | $35.7M | Add +16994.2% |
| DHC Diversified Healthcare Trust | 0.20% | 10,133,720 | $30.9M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.20% | 428,433 | $30.3M | Add +517.7% |
| MNRO Monro Inc. | 0.19% | 1,258,087 | $30.0M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 188,000 | $30.0M | Add +1537.6% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | 0.19% | 2,667,435 | $30.0M | Add +38.0% |
| FAF First American Financial | 0.19% | 552,500 | $29.8M | New |
| C Citigroup Inc. | 0.19% | 468,761 | $29.7M | Add +241.1% |
| MMSI Merit Medical Systems Inc. | 0.19% | 345,020 | $29.7M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 65,181 | $29.5M | Add +78.3% |
| MRVL Marvell Technology Inc. | 0.19% | 421,050 | $29.4M | Add +1608.5% |
| S Sentinelone Inc. Class A | 0.19% | 1,396,949 | $29.4M | Add +2113.2% |
| MU Micron Technology Inc. | 0.18% | 208,630 | $27.4M | Add +103.6% |
| CEG Constellation Energy | 0.18% | 136,514 | $27.3M | Add +4864.1% |
| WES Western Midstream Partners L | 0.17% | 670,600 | $26.6M | Add +42.7% |
| HUM Humana Inc. | 0.17% | 70,295 | $26.3M | Add +360.1% |
| IDCC Interdigital Inc. | 0.17% | 224,348 | $26.2M | Reduce -15.7% |
| RPD RAPID7 Inc. | 0.17% | 601,062 | $26.0M | Add +232.0% |
| STKL Sunopta Inc. | 0.17% | 4,740,508 | $25.6M | Add +17.2% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.16% | 158,890 | $25.1M | New |
| GLW Corning Inc. | 0.16% | 644,194 | $25.0M | Reduce -56.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.16% | 432,980 | $24.6M | No change |
| CVS CVS Health Corp. | 0.16% | 416,081 | $24.6M | Add +1907.0% |
| BJRI Bj's Restaurants Inc. | 0.16% | 705,966 | $24.5M | Reduce -3.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 501,188 | $23.9M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.15% | 28,057 | $23.8M | Reduce -23.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.15% | 1,887,985 | $23.7M | Add +8.3% |
| CRM Salesforce Inc. | 0.15% | 90,300 | $23.2M | Reduce -10.1% |
| PATH Uipath Inc. Class A | 0.15% | 1,817,497 | $23.0M | Add +8874.9% |
| FR First Industrial Realty TR | 0.15% | 477,647 | $22.7M | Reduce -70.8% |
| BILL Bill Holdings Inc. | 0.14% | 425,943 | $22.4M | Add +6841.7% |
| PCOR Procore Technologies Inc. | 0.14% | 326,385 | $21.6M | New |
| PAYC Paycom Software Inc. | 0.14% | 149,685 | $21.4M | Add +8633.1% |
| LIVENT CORP (LTHM 4.125 07/15/25) | 0.14% | 6,252,926 | $21.0M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.13% | 125,712 | $20.7M | Add +194.3% |
| PD Pagerduty Inc. | 0.13% | 898,237 | $20.6M | New |
| PYCR Paycor HCM Inc. | 0.13% | 1,604,071 | $20.4M | New |
| ADSK Autodesk Inc. | 0.13% | 81,694 | $20.2M | New |
| DROPBOX INC (DBX 0 03/01/28) | 0.13% | 898,014 | $20.2M | Add +19.5% |
| M Macy's Inc. | 0.13% | 1,020,359 | $19.6M | Reduce -84.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 196,737 | $19.5M | Add +43.5% |
| MCD McDonald's Corp. | 0.13% | 76,648 | $19.5M | New |
| GES Guess? Inc. | 0.12% | 945,718 | $19.3M | Add +18.9% |
| T AT&T Inc. | 0.12% | 1,007,959 | $19.3M | Add +1499.5% |
| ASAN Asana Inc. Class A | 0.12% | 1,368,087 | $19.1M | New |
| VZ Verizon Communications Inc. | 0.12% | 451,517 | $18.6M | Add +12.9% |
| BLCO Bausch + Lomb Corp. | 0.12% | 1,256,181 | $18.2M | No change |
| NKE Nike Inc. Class B | 0.12% | 241,128 | $18.2M | Add +893.0% |
| CNK Cinemark Holdings Inc. | 0.12% | 834,795 | $18.0M | New |
| APLD Applied Digital Corp. | 0.12% | 3,000,009 | $17.9M | Add +50.0% |
| AXON Axon Enterprise Inc. | 0.12% | 60,554 | $17.8M | Add +13.5% |
| DXLG Destination XL Group Inc. | 0.11% | 4,836,579 | $17.6M | Add +272.3% |
| AKAM Akamai Technologies Inc. | 0.11% | 194,625 | $17.5M | Add +0.0% |
| APO Apollo Global Management Inc. | 0.11% | 147,411 | $17.4M | Add +636.2% |
| SMCI Super Micro Computer Inc. | 0.11% | 21,110 | $17.3M | Add +3.3% |
| CVX Chevron Corp. | 0.11% | 110,124 | $17.2M | Reduce -25.3% |
| CCJ Cameco Corp. | 0.11% | 339,435 | $16.7M | Add +670.0% |
| CAR Avis Budget Group Inc. | 0.11% | 158,447 | $16.6M | Reduce -83.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.11% | 67,606 | $16.4M | No change |
| NOG Northern Oil and Gas Inc. | 0.11% | 438,477 | $16.3M | Add +3.7% |
| MRNA Moderna Inc. | 0.10% | 135,131 | $16.0M | Add +4580.7% |
| BSY Bentley Systems Inc. Class B | 0.10% | 323,087 | $15.9M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.10% | 137,917 | $15.9M | Reduce -67.4% |
| GKOS Glaukos Corp. | 0.10% | 133,366 | $15.8M | Reduce -31.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.10% | 78,066 | $15.8M | Add +11.8% |
| Z Zillow Group Inc. Class C | 0.10% | 338,254 | $15.7M | Add +496.5% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 249,356 | $15.6M | Add +123.2% |
| ORCL Oracle Corp. | 0.10% | 110,396 | $15.6M | Add +1114.2% |
| AB Alliancebernstein Holding LP | 0.10% | 457,500 | $15.5M | Add +52.2% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.10% | 2,954,196 | $15.4M | Add +51.8% |
| AVGO Broadcom Inc. | 0.10% | 9,413 | $15.1M | Add +218.4% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) filed as TOPGOLF CALLAWAY BRANDS CORP | 0.10% | 972,069 | $14.9M | Add +8.3% |
| OKTA Okta Inc. | 0.10% | 158,089 | $14.8M | Reduce -17.1% |
| CAH Cardinal Health Inc. | 0.09% | 148,414 | $14.6M | Add +20.1% |
| CHPT Chargepoint Holdings Inc. | 0.09% | 9,653,628 | $14.6M | Add +265.1% |
| XYL Xylem Inc. | 0.09% | 106,524 | $14.4M | New |
| ALRM Alarm.com Holdings Inc. | 0.09% | 226,013 | $14.4M | New |
| BDX Becton Dickinson and Co. | 0.09% | 61,443 | $14.4M | Add +180.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.09% | 156,267 | $14.3M | Add +5117.6% |
| RTX RTX Corp. | 0.09% | 142,335 | $14.3M | Add +682.7% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.09% | 136,479 | $14.1M | Add +8.8% |
| KREF KKR Real Estate Finance Trus | 0.09% | 1,523,409 | $13.8M | New |
| ABT Abbott Laboratories | 0.09% | 132,670 | $13.8M | Add +857.2% |
| FNKO Funko Inc. Class A | 0.09% | 1,402,780 | $13.7M | New |
| CSCO Cisco Systems Inc. | 0.09% | 287,621 | $13.7M | Reduce -33.1% |
| DHR Danaher Corp. | 0.09% | 54,286 | $13.6M | Add +540.4% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | 0.09% | 93,589 | $13.5M | Reduce -34.8% |
| ITGR Integer Holdings Corp. | 0.09% | 116,469 | $13.5M | Add +0.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.09% | 159,011 | $13.2M | Add +9.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 120,714 | $13.1M | Add +7132.7% |
| CTVA Corteva Inc. | 0.08% | 240,025 | $12.9M | Add +4183.9% |
| VST Vistra Corp. | 0.08% | 150,041 | $12.9M | Add +921.1% |
| AXP American Express Co. | 0.08% | 55,622 | $12.9M | Reduce -76.0% |
| ADBE Adobe Inc. | 0.08% | 23,140 | $12.9M | Add +31.8% |
| SPGI S&P Global Inc. | 0.08% | 28,545 | $12.7M | Reduce -12.8% |
| FIVN FIVE9 Inc. | 0.08% | 285,600 | $12.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 30,935 | $12.6M | Add +99.9% |
| PRO Pros Holdings Inc. | 0.08% | 436,677 | $12.5M | Add +1.4% |
| PSN Parsons Corp. | 0.08% | 150,750 | $12.3M | Add +2.5% |
| HOUS Anywhere Real Estate Inc. | 0.08% | 3,709,429 | $12.3M | Reduce -0.5% |
| BA The Boeing Co. | 0.08% | 67,439 | $12.3M | Reduce -54.7% |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 905,039 | $12.1M | Add +48.2% |
| CB Chubb Ltd. | 0.08% | 46,850 | $12.0M | Add +1348.2% |
| AAL American Airlines Group Inc. | 0.08% | 1,054,736 | $12.0M | Add +2079.5% |
| KOS Kosmos Energy Ltd. | 0.08% | 2,152,376 | $11.9M | Add +5513.8% |
| KO The Coca-Cola Co. | 0.08% | 185,020 | $11.8M | Add +152.6% |
| LII Lennox International Inc. | 0.08% | 21,902 | $11.7M | Reduce -20.7% |
| BE Bloom Energy Corp. Class A | 0.08% | 953,075 | $11.7M | Reduce -0.8% |
| BL Blackline Inc. | 0.07% | 236,649 | $11.5M | New |
| ENPH Enphase Energy Inc. | 0.07% | 113,910 | $11.4M | Add +39.9% |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | 0.07% | 238,214 | $11.2M | Add +2.7% |
| COP Conocophillips | 0.07% | 97,058 | $11.1M | New |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 69,133 | $10.9M | New |
| DELL Dell Technologies -C | 0.07% | 79,150 | $10.9M | Add +597.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 21,344 | $10.9M | Reduce -21.0% |
| LYV Live Nation Entertainment Inc. | 0.07% | 115,538 | $10.8M | New |
| V Visa Inc. Class A | 0.07% | 41,169 | $10.8M | Add +223.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 61,995 | $10.7M | Add +952.7% |
| WKC World Kinect Corp. | 0.07% | 412,210 | $10.6M | Add +3.1% |
| KR Kroger Co. | 0.07% | 210,922 | $10.5M | Reduce -39.2% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 60,424 | $10.4M | New |
| JBLU Jetblue Airways Corp. | 0.07% | 1,694,287 | $10.3M | Add +120.6% |
| MANU Manchester United PLC Class A | 0.07% | 634,627 | $10.2M | New |
| VOYA Voya Financial Inc. | 0.07% | 143,678 | $10.2M | New |
| PETQ Petiq Inc. | 0.07% | 461,928 | $10.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.07% | 61,703 | $10.2M | Add +7.3% |
| GIS General Mills Inc. | 0.07% | 160,118 | $10.1M | Add +1351.4% |
| CNMD Conmed Corp. | 0.07% | 145,817 | $10.1M | Reduce -0.8% |
| IAG Iamgold Corp. | 0.07% | 2,691,577 | $10.1M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 137,470 | $10.1M | Add +612.2% |
| MMM 3M Co. | 0.06% | 97,955 | $10.0M | Add +1018.6% |
| DVAX Dynavax Technologies Corp. | 0.06% | 885,743 | $9.9M | Add +12.8% |
| ST Sensata Technologies Holdplc | 0.06% | 264,802 | $9.9M | Reduce -94.8% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.06% | 136,043 | $9.8M | Add +109.0% |
| NFLX Netflix Inc. | 0.06% | 14,317 | $9.7M | Add +30.1% |
| QCOM Qualcomm Inc. | 0.06% | 48,195 | $9.6M | Add +41.0% |
| LOW Lowe's Cos Inc. | 0.06% | 43,369 | $9.6M | Add +1123.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 753,466 | $9.4M | Add +83.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 8,946 | $9.4M | Add +1650.7% |
| BX Blackstone Inc. | 0.06% | 75,073 | $9.3M | Reduce -59.8% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.06% | 79,557 | $9.3M | Reduce -39.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 84,121 | $9.3M | New |
| NNBR NN Inc. | 0.06% | 3,004,832 | $9.0M | Add +42.8% |
| PAA Plains All Amer Pipeline LP | 0.06% | 500,000 | $8.9M | Reduce -56.5% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.06% | 58,243 | $8.8M | Reduce -55.6% |
| PM Philip Morris International | 0.06% | 86,943 | $8.8M | Add +103.1% |
| MS Morgan Stanley | 0.06% | 90,138 | $8.8M | Reduce -66.0% |
| GILD Gilead Sciences Inc. | 0.06% | 127,454 | $8.7M | Add +290.0% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 71,088 | $8.7M | Reduce -48.3% |
| BSM Black Stone Minerals LP | 0.06% | 555,000 | $8.7M | Add +57.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.06% | 127,370 | $8.7M | Add +16.1% |
| EA Electronic Arts Inc. | 0.06% | 62,107 | $8.7M | New |
| ZTS Zoetis Inc. | 0.06% | 49,652 | $8.6M | Add +1242.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | 0.06% | 538,025 | $8.5M | Reduce -28.9% |
| MO Altria Group Inc. | 0.05% | 185,836 | $8.5M | Add +122.7% |
| CIO City Office REIT Inc. | 0.05% | 1,695,640 | $8.4M | Add +0.0% |
| PNR Pentair PLC | 0.05% | 109,966 | $8.4M | Add +811.8% |
| CI The Cigna Group | 0.05% | 25,455 | $8.4M | Add +990.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 172,797 | $8.4M | Add +1568.7% |
| WIX Wix.com Ltd. | 0.05% | 52,698 | $8.4M | Add +6.7% |
| PATK Patrick Industries Inc. | 0.05% | 76,791 | $8.3M | Add +7.8% |
| BSX Boston Scientific Corp. | 0.05% | 107,912 | $8.3M | Reduce -4.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 6,031 | $8.3M | Add +359.0% |
| PFE Pfizer Inc. | 0.05% | 296,247 | $8.3M | Reduce -11.0% |
| INCY Incyte Corp. | 0.05% | 136,493 | $8.3M | New |
| PRFT Perficient Inc. | 0.05% | 110,153 | $8.2M | Add +9.8% |
| OMF Onemain Holdings Inc. | 0.05% | 169,572 | $8.2M | Reduce -16.5% |
| CAT Caterpillar Inc. | 0.05% | 24,665 | $8.2M | Add +73.8% |
| JNJ Johnson & Johnson | 0.05% | 55,309 | $8.1M | Add +185.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 123,486 | $8.1M | Reduce -14.3% |
| PEB Pebblebrook Hotel Trust | 0.05% | 585,214 | $8.0M | Add +125.6% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.05% | 348,984 | $8.0M | Add +72.8% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.05% | 83,755 | $8.0M | Reduce -11.4% |
| PINS Pinterest Inc. Class A | 0.05% | 177,784 | $7.8M | Add +999.8% |
| ALLY Ally Financial Inc. | 0.05% | 197,448 | $7.8M | Add +45.7% |
| KSS Kohls Corp. | 0.05% | 340,153 | $7.8M | Add +1131.3% |
| VRA Vera Bradley Inc. | 0.05% | 1,243,495 | $7.8M | Add +1513.2% |
| MRK Merck & Co. Inc. | 0.05% | 62,105 | $7.7M | Add +8.8% |
| NOW ServiceNow Inc. | 0.05% | 9,720 | $7.6M | Reduce -26.5% |
| FLR Fluor Corp. | 0.05% | 172,884 | $7.5M | Add +2177.5% |
| SNOW Snowflake Inc. | 0.05% | 55,632 | $7.5M | Add +125.6% |
| ROKU Roku Inc. | 0.05% | 125,267 | $7.5M | Reduce -19.6% |
| WAB Wabtec Corp. | 0.05% | 47,319 | $7.5M | Add +3206.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.05% | 71,790 | $7.5M | Add +754.5% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.05% | 137,658 | $7.5M | Add +2296.1% |
| AEHR Aehr Test Systems | 0.05% | 666,181 | $7.4M | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.05% | 42,789 | $7.3M | Add +61.8% |
| ARM Arm Holdings PLC-ADR | 0.05% | 44,802 | $7.3M | Reduce -87.5% |
| LITE Lumentum Holdings Inc. | 0.05% | 143,483 | $7.3M | New |
| GOOG Alphabet Inc. Class C | 0.05% | 39,799 | $7.3M | Reduce -63.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 92,452 | $7.3M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | 0.05% | 327,178 | $7.2M | Reduce -68.1% |
| HAS Hasbro Inc. | 0.05% | 122,378 | $7.2M | Add +93.6% |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.05% | 161,931 | $7.1M | Reduce -4.3% |
| NXPI NXP Semiconductors NV | 0.05% | 26,297 | $7.1M | Add +292.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 121,368 | $7.0M | Reduce -39.1% |
| WFC Wells Fargo & Co. | 0.04% | 116,164 | $6.9M | Add +618.8% |
| DECK Deckers Outdoor Corp. | 0.04% | 7,057 | $6.8M | New |
| FLEX Flex Ltd. | 0.04% | 227,751 | $6.7M | New |
| CMCSA Comcast Corp. Class A | 0.04% | 171,110 | $6.7M | Reduce -77.7% |
| LI Li Auto Inc. - ADR | 0.04% | 373,435 | $6.7M | Add +1848.4% |
| MSGS Madison Square Garden Sports | 0.04% | 35,455 | $6.7M | Add +64.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 7,386 | $6.7M | Add +455.8% |
| CYTK Cytokinetics Inc. | 0.04% | 121,954 | $6.6M | Add +20.0% |
| SNAP INC (SNAP 0.125 03/01/28) | 0.04% | 390,277 | $6.5M | Add +27.8% |
| ALB Albemarle Corp. | 0.04% | 67,838 | $6.5M | Reduce -9.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.04% | 93,378 | $6.4M | Add +1276.0% |
| EDU New Oriental Educatio-SP ADR | 0.04% | 82,288 | $6.4M | Add +16.8% |
| HAL Halliburton Co. | 0.04% | 189,150 | $6.4M | Add +91.5% |
| GLNG Golar LNG Ltd. | 0.04% | 200,011 | $6.3M | New |
| CRMD Cormedix Inc. | 0.04% | 1,422,226 | $6.2M | Reduce -51.8% |
| XYZ Block Inc. | 0.04% | 95,136 | $6.1M | Add +11.2% |
| IP International Paper Co. | 0.04% | 141,332 | $6.1M | New |
| SE Sea Ltd.-ADR | 0.04% | 84,910 | $6.1M | Reduce -46.0% |
| ACN Accenture PLC Class A | 0.04% | 19,887 | $6.0M | Add +75.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 37,870 | $6.0M | Reduce -92.4% |
| BP BP PLC-Spons ADR | 0.04% | 166,142 | $6.0M | Reduce -25.4% |
| ETN Eaton Corp. PLC | 0.04% | 18,755 | $5.9M | Reduce -59.0% |
| DXCM Dexcom Inc. | 0.04% | 51,370 | $5.8M | Add +814.2% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 228,234 | $5.8M | Reduce -40.2% |
| TEL Te Connectivity Ltd. | 0.04% | 38,030 | $5.7M | Add +1442.2% |
| BKD Brookdale Senior Living Inc. | 0.04% | 828,228 | $5.7M | Add +314.4% |
| NET Cloudflare Inc. Class A | 0.04% | 68,122 | $5.6M | Add +17.1% |
| SHOP Shopify Inc. Class A | 0.04% | 84,080 | $5.6M | Add +147.2% |
| AMGN Amgen Inc. | 0.04% | 17,669 | $5.5M | Add +276.2% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 0.04% | 265,420 | $5.5M | New |
| ETSY INC (ETSY 0.125 10/01/26) | 0.03% | 90,878 | $5.4M | Add +17.5% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 61,530 | $5.3M | Add +1709.7% |
| KBR KBR Inc. | 0.03% | 81,738 | $5.2M | Add +210.3% |
| SDRL Seadrill Limited | 0.03% | 101,387 | $5.2M | New |
| UBER Uber Technologies Inc. | 0.03% | 71,061 | $5.2M | Reduce -41.8% |
| XRX Xerox Holdings Corp. | 0.03% | 437,348 | $5.1M | New |
| MTSI Macom Technology Solutions H | 0.03% | 45,218 | $5.0M | Reduce -26.6% |
| MITK Mitek Systems Inc. | 0.03% | 446,255 | $5.0M | Add +463.3% |
| NOVAQ Sunnova Energy International | 0.03% | 871,991 | $4.9M | Reduce -70.6% |
| PVH PVH Corp. | 0.03% | 45,793 | $4.8M | New |
| BIP Brookfield Infrastructure Pa | 0.03% | 175,000 | $4.8M | New |
| INSW International Seaways Inc. | 0.03% | 81,105 | $4.8M | New |
| ITW Illinois Tool Works | 0.03% | 20,123 | $4.8M | Add +500.0% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | 0.03% | 575,870 | $4.7M | Add +2.0% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 175,517 | $4.5M | Reduce -11.0% |
| PGR Progressive Corp. | 0.03% | 21,711 | $4.5M | Add +206.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 8,136 | $4.5M | Add +61.6% |
| CSGP Costar Group Inc. | 0.03% | 60,402 | $4.5M | Add +1620.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 60,698 | $4.5M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.03% | 84,281 | $4.5M | No change |
| SNAP Snap Inc. Class A | 0.03% | 263,227 | $4.4M | Add +51.5% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 218,181 | $4.3M | Reduce -26.7% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.03% | 81,072 | $4.3M | No change |
| DASH DoorDash Inc. Class A | 0.03% | 39,141 | $4.3M | New |
| SNAP INC (SNAP 0.75 08/01/26) | 0.03% | 248,575 | $4.1M | New |
| ABNB Airbnb Inc. Class A | 0.03% | 26,876 | $4.1M | Add +342.0% |
| ASC Ardmore Shipping Corp. | 0.03% | 180,605 | $4.1M | New |
| CCL Carnival Corp. | 0.03% | 215,753 | $4.0M | Add +20.2% |
| LNWO Light & Wonder Inc. | 0.03% | 38,111 | $4.0M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 98,335 | $3.9M | Reduce -38.9% |
| RUN Sunrun Inc. | 0.03% | 328,440 | $3.9M | Add +16.7% |
| SA Seabridge Gold Inc. | 0.02% | 279,200 | $3.8M | Reduce -30.2% |
| CLX Clorox Company | 0.02% | 27,861 | $3.8M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | 0.02% | 333,333 | $3.8M | Reduce -72.9% |
| ETRN Equitrans Midstream Corp. | 0.02% | 289,611 | $3.8M | New |
| NWL Newell Brands Inc. | 0.02% | 584,976 | $3.7M | New |
| TDS Telephone and Data Systems | 0.02% | 179,728 | $3.7M | Add +238.4% |
| GEHC GE Healthcare Technology | 0.02% | 47,810 | $3.7M | Add +922.9% |
| DBD Diebold Nixdorf Inc. | 0.02% | 96,460 | $3.7M | Add +12.1% |
| KTB Kontoor Brands Inc. | 0.02% | 55,248 | $3.7M | Reduce -16.4% |
| BLK BlackRock Finance Inc. | 0.02% | 4,630 | $3.6M | Add +314.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 59,658 | $3.6M | Add +14.0% |
| ANET Arista Networks Inc. | 0.02% | 10,042 | $3.5M | Add +399.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 33,042 | $3.5M | Add +441.6% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 1,233,918 | $3.5M | New |
| ALL Allstate Corp. | 0.02% | 21,642 | $3.5M | Reduce -53.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 37,234 | $3.4M | Reduce -87.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 82,728 | $3.4M | Add +44.2% |
| USFD US Foods Holding Corp. | 0.02% | 64,771 | $3.4M | Add +488.8% |
| TRV The Travelers Cos Inc. | 0.02% | 16,773 | $3.4M | Add +775.0% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 182,386 | $3.4M | Add +11.5% |
| SUN Sunoco LP | 0.02% | 60,000 | $3.4M | New |
| PANW Palo Alto Networks Inc. | 0.02% | 10,003 | $3.4M | Reduce -51.6% |
| QNST Quinstreet Inc. | 0.02% | 202,651 | $3.4M | Reduce -30.7% |
| LW Lamb Weston Holdings Inc. | 0.02% | 39,932 | $3.4M | Add +78.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 3,167 | $3.3M | Add +250.7% |
| IQ Iqiyi Inc.-ADR | 0.02% | 903,946 | $3.3M | Reduce -7.4% |
| ELV Elevance Health Inc. | 0.02% | 6,094 | $3.3M | Add +221.6% |
| MRO Marathon Oil Corp. | 0.02% | 114,839 | $3.3M | New |
| HLF Herbalife Ltd. | 0.02% | 316,340 | $3.3M | Add +17.7% |
| BKR Baker Hughes Co. | 0.02% | 93,124 | $3.3M | New |
| LI AUTO INC (LI 0.25 05/01/28) | 0.02% | 180,783 | $3.2M | Add +100.0% |
| SYK Stryker Corp. | 0.02% | 9,454 | $3.2M | Add +250.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.02% | 59,044 | $3.2M | Add +0.4% |
| SONO Sonos Inc. | 0.02% | 216,814 | $3.2M | New |
| PHM Pultegroup Inc. | 0.02% | 29,041 | $3.2M | Add +90.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.02% | 64,554 | $3.2M | Reduce -17.6% |
| UNP Union Pacific Corp. | 0.02% | 14,020 | $3.2M | Add +544.0% |
| PLD Prologis Inc. | 0.02% | 28,007 | $3.1M | Reduce -52.5% |
| ROP Roper Technologies Inc. | 0.02% | 5,561 | $3.1M | Add +132.0% |
| THC Tenet Healthcare Corp. | 0.02% | 23,507 | $3.1M | Reduce -66.5% |
| BIRK Birkenstock Holding PLC | 0.02% | 57,153 | $3.1M | New |
| MULTIPLAN CORP | 0.02% | 8,000,042 | $3.1M | Add +0.0% |
| HON Honeywell International Inc. | 0.02% | 14,536 | $3.1M | Add +152.5% |
| EQIX Equinix Inc. | 0.02% | 4,044 | $3.1M | Add +439.9% |
| ARLP Alliance Resource Partners | 0.02% | 125,000 | $3.1M | Reduce -16.3% |
| TME Tencent Music Entertainm-ADR | 0.02% | 217,605 | $3.1M | Add +36.2% |
| AMAT Applied Materials Inc. | 0.02% | 12,767 | $3.0M | Reduce -38.8% |
| W Wayfair Inc. Class A | 0.02% | 57,083 | $3.0M | Reduce -79.1% |
| PCRX Pacira Biosciences Inc. | 0.02% | 104,756 | $3.0M | Add +1005.8% |
| SYY Sysco Corp. | 0.02% | 41,630 | $3.0M | Add +73.6% |
| EQT Eqt Corp. | 0.02% | 79,409 | $2.9M | Add +33.3% |
| APH Amphenol Corp. Class A | 0.02% | 43,456 | $2.9M | Add +353.7% |
| LULU Lululemon Athletica Inc. | 0.02% | 9,776 | $2.9M | Reduce -75.1% |
| GTM Zoominfo Technologies Inc. | 0.02% | 225,763 | $2.9M | Add +846.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 103,801 | $2.9M | New |
| RH RH | 0.02% | 11,709 | $2.9M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 48,235 | $2.9M | Add +845.6% |
| KNX Knight-Swift Transportation | 0.02% | 56,891 | $2.8M | Add +139.5% |
| EXPE Expedia Group Inc. | 0.02% | 22,265 | $2.8M | Reduce -2.6% |
| KHC The Kraft Heinz Co. | 0.02% | 86,985 | $2.8M | Add +50.4% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 43,240 | $2.8M | Reduce -40.2% |
| LOPE Grand Canyon Education Inc. | 0.02% | 19,700 | $2.8M | Add +258.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.02% | 37,649 | $2.7M | Add +102.8% |
| CVNA Carvana Co. | 0.02% | 21,003 | $2.7M | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 268,079 | $2.7M | No change |
| EOG EOG Resources Inc. | 0.02% | 20,982 | $2.6M | Reduce -31.3% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | 0.02% | 139,573 | $2.6M | Reduce -34.4% |
| DE Deere & Co. | 0.02% | 6,946 | $2.6M | Reduce -4.5% |
| DKL Delek Logistics Partners LP | 0.02% | 63,700 | $2.6M | Reduce -68.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 8,605 | $2.6M | Add +357.7% |
| FISV Fiserv Inc. | 0.02% | 17,205 | $2.6M | Add +259.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 24,256 | $2.5M | Add +62.6% |
| INFN Infinera Corp. | 0.02% | 412,022 | $2.5M | Reduce -19.5% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 205,929 | $2.5M | Add +862.1% |
| PHIN Phinia Inc. | 0.02% | 63,200 | $2.5M | New |
| CMI Cummins Inc. | 0.02% | 8,943 | $2.5M | Reduce -58.4% |
| CSTM Constellium SE | 0.02% | 131,014 | $2.5M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.02% | 148,626 | $2.5M | Reduce -31.5% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 23,000 | $2.4M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | 0.02% | 52,539 | $2.4M | Reduce -49.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.02% | 49,249 | $2.4M | Add +32.9% |
| INTU Intuit Inc. | 0.02% | 3,663 | $2.4M | Add +30.9% |
| MNST Monster Beverage Corp. | 0.02% | 48,084 | $2.4M | Add +263.0% |
| TMUS T-Mobile US Inc. | 0.02% | 13,535 | $2.4M | Reduce -97.2% |
| RERE Atrenew Inc. | 0.02% | 1,003,072 | $2.4M | New |
| ABR Arbor Realty Trust Inc. | 0.02% | 165,541 | $2.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 27,323 | $2.4M | Add +75.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 13,207 | $2.3M | Add +242.6% |
| FDX FedEx Corp. | 0.02% | 7,807 | $2.3M | Add +140.1% |
| YMM Full Truck Alliance -SPN ADR | 0.02% | 290,087 | $2.3M | Add +71.6% |
| MSCI MSCI Inc. | 0.02% | 4,841 | $2.3M | Add +667.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 75,443 | $2.3M | Add +72.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 38,370 | $2.3M | Add +39.1% |
| GD General Dynamics Corp. | 0.01% | 7,957 | $2.3M | Add +52.1% |
| KLAC KLA Corp. | 0.01% | 2,780 | $2.3M | Add +4.6% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.01% | 270,004 | $2.3M | Add +78.0% |
| RGEN Repligen Corp. | 0.01% | 17,601 | $2.2M | New |
| MLI Mueller Industries Inc. | 0.01% | 38,813 | $2.2M | New |
| IVZ Invesco Ltd. | 0.01% | 145,200 | $2.2M | New |
| NEM Newmont Corp. | 0.01% | 51,553 | $2.2M | Reduce -3.6% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 113,044 | $2.1M | Reduce -5.9% |
| HRMY Harmony Biosciences Holdings | 0.01% | 70,204 | $2.1M | Reduce -2.5% |
| INSMED INC (INSM 0.75 06/01/28) | 0.01% | 31,536 | $2.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 29,677 | $2.1M | Add +75.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 4,707 | $2.1M | Reduce -83.5% |
| VLO Valero Energy Corp. | 0.01% | 13,336 | $2.1M | Add +382.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 4,407 | $2.1M | Reduce -8.1% |
| TXT Textron Inc. | 0.01% | 24,053 | $2.1M | Reduce -16.4% |
| WST West Pharmaceutical Services | 0.01% | 6,243 | $2.1M | Add +112.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 43,582 | $2.1M | Reduce -56.8% |
| COF Capital One Financial Corp. | 0.01% | 14,691 | $2.0M | Add +46.3% |
| AFL Aflac Inc. | 0.01% | 22,742 | $2.0M | Add +67.8% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.01% | 179,759 | $2.0M | New |
| MELI MercadoLibre Inc. | 0.01% | 1,233 | $2.0M | Reduce -66.5% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 61,437 | $2.0M | Reduce -24.2% |
| VRNT Verint Systems Inc. | 0.01% | 62,257 | $2.0M | Add +0.1% |
| LEN Lennar Corp. Class A | 0.01% | 13,278 | $2.0M | Add +573.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 42,391 | $2.0M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.01% | 86,017 | $2.0M | New |
| TEAM Atlassian Corp. Class A | 0.01% | 11,063 | $2.0M | Add +158.1% |
| LRCX Lam Research Corp. | 0.01% | 1,808 | $1.9M | Reduce -93.0% |
| PRE Prenetics Global Ltd. Class A | 0.01% | 322,952 | $1.9M | No change |
| LYFT LYFT Inc. Class A | 0.01% | 133,685 | $1.9M | Reduce -16.3% |
| BRC Brady Corporation Class A | 0.01% | 28,500 | $1.9M | New |
| ADI Analog Devices Inc. | 0.01% | 8,124 | $1.9M | Reduce -64.0% |
| MSI Motorola Solutions Inc. | 0.01% | 4,741 | $1.8M | Add +441.2% |
| DAYFORCE INC (DAY 0.25 03/15/26) | 0.01% | 36,533 | $1.8M | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 22,677 | $1.8M | Add +164.7% |
| WYNN WYNN Resorts Ltd. | 0.01% | 20,189 | $1.8M | Reduce -53.7% |
| SO The Southern Co. | 0.01% | 23,203 | $1.8M | Add +166.5% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.01% | 35,865 | $1.8M | Add +0.1% |
| THO Thor Industries Inc. | 0.01% | 19,000 | $1.8M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 26,985 | $1.8M | Reduce -0.7% |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 54,904 | $1.8M | New |
| CQP Cheniere Energy Partners LP | 0.01% | 35,000 | $1.7M | Reduce -40.6% |
| DOV Dover Corp. | 0.01% | 9,392 | $1.7M | Add +62.1% |
| VALE Vale SA-SP ADR | 0.01% | 151,543 | $1.7M | Reduce -16.6% |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.01% | 24,373 | $1.7M | Reduce -29.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 14,647 | $1.7M | Add +56.5% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 89,600 | $1.7M | New |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 43,004 | $1.7M | New |
| ALIT Alight Inc. Class A | 0.01% | 226,837 | $1.7M | Add +30.1% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 175,803 | $1.7M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.01% | 16,706 | $1.7M | Add +73.2% |
| ECL Ecolab Inc. | 0.01% | 6,988 | $1.7M | Add +133.1% |
| DBX Dropbox Inc. Class A | 0.01% | 74,000 | $1.7M | Add +155.2% |
| NCNO Ncino Inc. | 0.01% | 52,297 | $1.6M | New |
| BLD Topbuild Corp. | 0.01% | 4,265 | $1.6M | New |
| DAL Delta Air Lines Inc. | 0.01% | 34,607 | $1.6M | Reduce -96.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 125,885 | $1.6M | Reduce -58.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.01% | 3,255 | $1.6M | New |
| DO Diamond Offshore Drilling Inc. | 0.01% | 105,654 | $1.6M | Add +90.6% |
| DVN Devon Energy Corp. | 0.01% | 34,444 | $1.6M | Reduce -43.6% |
| OMER Omeros Corp. | 0.01% | 394,547 | $1.6M | Reduce -12.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 18,156 | $1.6M | Add +113.2% |
| AMCR Amcor PLC | 0.01% | 163,132 | $1.6M | Add +115.5% |
| DVA Davita Inc. | 0.01% | 11,385 | $1.6M | New |
| HUBG Hub Group Inc. Class A | 0.01% | 36,613 | $1.6M | New |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | 0.01% | 33,877 | $1.6M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 6,426 | $1.6M | New |
| MCO Moody's Corp. | 0.01% | 3,677 | $1.5M | Add +192.5% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | 0.01% | 71,558 | $1.5M | Reduce -37.7% |
| PARAA Paramount Global Class B | 0.01% | 148,626 | $1.5M | Add +49.6% |
| LMT Lockheed Martin Corp. | 0.01% | 3,297 | $1.5M | Add +401.1% |
| PODD Insulet Corp. | 0.01% | 7,622 | $1.5M | New |
| MDT Medtronic PLC | 0.01% | 19,316 | $1.5M | Reduce -2.0% |
| CINF Cincinnati Financial Corp. | 0.01% | 12,830 | $1.5M | Add +77.6% |
| LIN Linde PLC | 0.01% | 3,453 | $1.5M | Add +53.0% |
| SIBN Si-Bone Inc. | 0.01% | 116,755 | $1.5M | Add +107.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 7,131 | $1.5M | Reduce -58.0% |
| CHTR Charter Communications Inc. Class A | 0.01% | 5,000 | $1.5M | Add +54.1% |
| FASTLY INC (FSLY 0 03/15/26) | 0.01% | 201,855 | $1.5M | No change |
| SBAC SBA Communications Corp. | 0.01% | 7,553 | $1.5M | Add +10.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 15,143 | $1.5M | Reduce -90.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,438 | $1.5M | Reduce -3.2% |
| WIT Wipro Ltd.-ADR | 0.01% | 239,496 | $1.5M | No change |
| FMC FMC Corp. | 0.01% | 25,305 | $1.5M | Reduce -50.6% |
| FAST Fastenal Co. | 0.01% | 22,719 | $1.4M | Reduce -10.3% |
| CRK Comstock Resources Inc. | 0.01% | 137,259 | $1.4M | Add +45.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 92,219 | $1.4M | New |
| PPG PPG Industries Inc. | 0.01% | 11,199 | $1.4M | Add +47.4% |
| AMR Alpha Metallurgical Resource | 0.01% | 5,002 | $1.4M | Reduce -39.7% |
| AGL Agilon Health Inc. | 0.01% | 212,750 | $1.4M | Add +133.8% |
| BAX Baxter International Inc. | 0.01% | 41,145 | $1.4M | Reduce -55.4% |
| U Unity Software Inc. | 0.01% | 84,539 | $1.4M | Add +67.3% |
| GPC Genuine Parts Co. | 0.01% | 9,831 | $1.4M | Add +68.3% |
| SHLS Shoals Technologies Group -A | 0.01% | 216,030 | $1.3M | New |
| CRL Charles River Laboratories | 0.01% | 6,500 | $1.3M | Reduce -36.7% |
| TGT Target Corp. | 0.01% | 9,060 | $1.3M | Reduce -71.9% |
| UGI Ugi Corp. | 0.01% | 58,546 | $1.3M | New |
| JXN Jackson Financial Inc. Class A | 0.01% | 18,009 | $1.3M | New |
| AAP Advance Auto Parts Inc. | 0.01% | 21,015 | $1.3M | New |
| CNC Centene Corp. | 0.01% | 20,072 | $1.3M | Add +370.4% |
| CTAS Cintas Corp. | 0.01% | 1,898 | $1.3M | Reduce -17.8% |
| WOLF Wolfspeed Inc. | 0.01% | 57,904 | $1.3M | Reduce -16.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.01% | 45,942 | $1.3M | Reduce -62.7% |
| AMT American Tower Corp. | 0.01% | 6,756 | $1.3M | New |
| USAC USA Compression Partners LP | 0.01% | 55,000 | $1.3M | Reduce -32.9% |
| AIG American International Group | 0.01% | 17,338 | $1.3M | Add +195.6% |
| MLM Martin Marietta Materials | 0.01% | 2,337 | $1.3M | Add +374.0% |
| B Barrick Gold Corp. | 0.01% | 75,824 | $1.3M | New |
| FTNT Fortinet Inc. | 0.01% | 20,652 | $1.2M | Reduce -16.1% |
| DHI D.R. Horton Inc. | 0.01% | 8,619 | $1.2M | Add +306.9% |
| EXAS Exact Sciences Corp. | 0.01% | 28,650 | $1.2M | New |
| FOXA Fox Corp. Class A | 0.01% | 35,008 | $1.2M | Reduce -67.0% |
| ARCC Ares Capital Corp. | 0.01% | 57,317 | $1.2M | New |
| EMR Emerson Electric Co. | 0.01% | 10,797 | $1.2M | Reduce -28.2% |
| AOS Smith (a.o.) Corp. | 0.01% | 14,524 | $1.2M | Add +41.3% |
| CNM Core & Main Inc. Class A | 0.01% | 24,041 | $1.2M | Reduce -77.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 9,334 | $1.2M | New |
| OKLO Oklo Inc. | 0.01% | 137,244 | $1.2M | New |
| FSLR First Solar Inc. | 0.01% | 5,145 | $1.2M | Reduce -78.3% |
| CPRI Capri Holdings Ltd. | 0.01% | 35,000 | $1.2M | Reduce -0.8% |
| NUE Nucor Corp. | 0.01% | 7,313 | $1.2M | Reduce -69.3% |
| CL Colgate-Palmolive Co. | 0.01% | 11,868 | $1.2M | Add +80.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.01% | 30,813 | $1.1M | Reduce -69.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.01% | 336,030 | $1.1M | Reduce -5.9% |
| TAL Tal Education Group- ADR | 0.01% | 106,626 | $1.1M | Reduce -19.5% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,382 | $1.1M | Add +260.8% |
| WEN The Wendy's Co. | 0.01% | 66,713 | $1.1M | New |
| NDSN Nordson Corp. | 0.01% | 4,873 | $1.1M | Add +49.0% |
| WM Waste Management Inc. | 0.01% | 5,284 | $1.1M | Add +80.6% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 13,392 | $1.1M | New |
| CME Cme Group Inc. | 0.01% | 5,671 | $1.1M | Add +75.7% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 57,600 | $1.1M | New |
| ADP Automatic Data Processing | 0.01% | 4,613 | $1.1M | Add +30.5% |
| FL Foot Locker Inc. | 0.01% | 44,125 | $1.1M | Add +17.8% |
| MCK McKesson Corp. | 0.01% | 1,882 | $1.1M | Reduce -88.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.01% | 12,140 | $1.1M | Reduce -57.5% |
| DOW Dow Inc. | 0.01% | 20,581 | $1.1M | Reduce -71.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 68,750 | $1.1M | New |
| EH Ehang Holdings Ltd.-SPS ADR | 0.01% | 79,508 | $1.1M | Reduce -64.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 4,969 | $1.1M | New |
| CBRL Cracker Barrel Old Country | 0.01% | 25,275 | $1.1M | Reduce -51.0% |
| FTAI Ftai Aviation Ltd. | 0.01% | 10,257 | $1.1M | Reduce -55.2% |
| STEM Stem Inc. | 0.01% | 944,622 | $1.0M | Reduce -28.7% |
| FICO Fair Isaac Corp. | 0.01% | 700 | $1.0M | Reduce -90.3% |
| STLD Steel Dynamics Inc. | 0.01% | 8,006 | $1.0M | Reduce -59.2% |
| TDG Transdigm Group Inc. | 0.01% | 811 | $1.0M | Reduce -91.8% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,685 | $1.0M | New |
| MPC Marathon Petroleum Corp. | 0.01% | 5,916 | $1.0M | Add +118.6% |
| SRE Sempra | 0.01% | 13,433 | $1.0M | Reduce -60.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 9,369 | $1.0M | Add +41.1% |
| OC Owens Corning | 0.01% | 5,848 | $1.0M | Add +46.2% |
| NIO Nio Inc. - ADR | 0.01% | 242,957 | $1.0M | Reduce -59.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 71,226 | $1.0M | Reduce -67.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 21,161 | $995K | Add +170.3% |
| IT Gartner Inc. | 0.01% | 2,206 | $991K | Add +254.1% |
| INVA Innoviva Inc. | 0.01% | 60,404 | $991K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 51,648 | $984K | Reduce -68.1% |
| HA Hawaiian Holdings Inc. | 0.01% | 79,162 | $984K | Add +43.1% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 3,217 | $981K | New |
| WELL Welltower Inc. | 0.01% | 9,404 | $980K | Add +112.9% |
| AR Antero Resources Corp. | 0.01% | 30,034 | $980K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 25,124 | $967K | New |
| EVH Evolent Health Inc. Class A | 0.01% | 50,513 | $966K | Add +465.4% |
| ARMK Aramark | 0.01% | 28,250 | $961K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,200 | $943K | Reduce -36.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 37,177 | $942K | Reduce -76.2% |
| PH Parker Hannifin Corp. | 0.01% | 1,861 | $941K | Add +81.6% |
| AVTR Avantor Inc. | 0.01% | 44,146 | $936K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 9,728 | $931K | Reduce -85.9% |
| AON Aon PLC Class A | 0.01% | 3,146 | $924K | Add +96.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 22,000 | $924K | Reduce -31.3% |
| HCA HCA Healthcare Inc. | 0.01% | 2,820 | $906K | Reduce -77.3% |
| UPS United Parcel Service Class B | 0.01% | 6,584 | $901K | New |
| PNC PNC Financial Services Group | 0.01% | 5,757 | $895K | Add +81.2% |
| MAS Masco Corp. | 0.01% | 13,191 | $879K | Reduce -75.1% |
| BRO Brown & Brown Inc. | 0.01% | 9,833 | $879K | Reduce -8.8% |
| TRIP Tripadvisor Inc. | 0.01% | 49,318 | $878K | Add +166.8% |
| NOC Northrop Grumman Corp. | 0.01% | 2,010 | $876K | Add +78.5% |
| DG Dollar General Corp. | 0.01% | 6,569 | $869K | Add +274.7% |
| ATO Atmos Energy Corp. | 0.01% | 7,442 | $868K | New |
| DFS Discover Financial Services | 0.01% | 6,624 | $866K | Add +10.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 30,000 | $864K | Add +50.0% |
| GAP The Gap Inc. | 0.01% | 35,987 | $860K | Add +269.1% |
| HPQ HP Inc. | 0.01% | 24,514 | $858K | Add +252.2% |
| USB US Bancorp | 0.01% | 21,374 | $849K | Reduce -60.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,159 | $819K | Add +82.5% |
| SNA Snap-on Inc. | 0.01% | 3,052 | $798K | New |
| CVCO Cavco Industries Inc. | 0.01% | 2,303 | $797K | New |
| D Dominion Energy Inc. | 0.01% | 16,149 | $791K | Add +141.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 37,232 | $788K | Reduce -99.3% |
| NICE LTD (NICEIT 0 09/15/25) | 0.01% | 4,568 | $786K | New |
| CERE Cerevel Therapeutics Holding | 0.01% | 19,209 | $785K | Reduce -46.9% |
| BKNG Booking Holdings Inc. | 0.01% | 197 | $780K | Reduce -34.5% |
| PEG Public Service Enterprise GP | 0.01% | 10,573 | $779K | Add +165.8% |
| SNPS Synopsys Inc. | 0.01% | 1,303 | $775K | Reduce -59.1% |
| DV Doubleverify Holdings Inc. | 0.01% | 39,800 | $775K | New |
| EBAY eBay Inc. | 0.01% | 14,294 | $768K | Add +6.4% |
| SRCL Stericycle Inc. | 0.00% | 13,157 | $765K | New |
| CARR Carrier Global Corp. | 0.00% | 12,124 | $765K | Reduce -79.8% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 15,959 | $764K | Reduce -91.3% |
| ETNB 89BIO Inc. | 0.00% | 95,009 | $761K | Add +61.1% |
| BG Bunge Global SA | 0.00% | 7,115 | $760K | New |
| PAR Par Technology Corp. | 0.00% | 16,112 | $759K | New |
| NTAP Netapp Inc. | 0.00% | 5,864 | $755K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 101,313 | $754K | Add +153.0% |
| TFC Truist Financial Corp. | 0.00% | 19,358 | $752K | Add +81.8% |
| AZO AutoZone Inc. | 0.00% | 252 | $747K | Add +82.6% |
| AGNC AGNC Investment Corp. | 0.00% | 78,207 | $746K | New |
| ETSY INC (ETSY 0.125 09/01/27) | 0.00% | 12,531 | $739K | New |
| DUOL Duolingo | 0.00% | 3,532 | $737K | Reduce -42.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 6,900 | $735K | Reduce -50.6% |
| WEC WEC Energy Group Inc. | 0.00% | 9,339 | $733K | Add +270.7% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 9,077 | $731K | New |
| AA Alcoa Corp. | 0.00% | 18,198 | $724K | Add +186.2% |
| RSI Rush Street Interactive Inc. | 0.00% | 75,007 | $719K | Reduce -97.6% |
| SPG Simon Property Group Inc. | 0.00% | 4,718 | $716K | Add +81.3% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 10,402 | $716K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 4,698 | $714K | Add +20.6% |
| SM SM Energy Co. | 0.00% | 16,514 | $714K | Add +38.4% |
| FE Firstenergy Corp. | 0.00% | 18,556 | $710K | Add +158.7% |
| NSC Norfolk Southern Corp. | 0.00% | 3,268 | $702K | Add +81.3% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 112,543 | $689K | Add +344.9% |
| MCHP Microchip Technology Inc. | 0.00% | 7,431 | $680K | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 0.00% | 4,955 | $678K | Add +255.4% |
| NVT Nvent Electric PLC | 0.00% | 8,835 | $677K | Reduce -20.4% |
| KMB Kimberly-Clark Corp. | 0.00% | 4,870 | $673K | Reduce -97.4% |
| MET Metlife Inc. | 0.00% | 9,536 | $669K | Reduce -46.5% |
| O Realty Income Corp. | 0.00% | 12,595 | $665K | Add +89.7% |
| JD Jd.com Inc.-ADR | 0.00% | 25,701 | $664K | Reduce -92.8% |
| PSA Public Storage | 0.00% | 2,287 | $658K | Add +81.1% |
| BGC BGC Group Inc. Class A | 0.00% | 79,143 | $657K | New |
| ED Consolidated Edison Inc. | 0.00% | 7,340 | $656K | Add +166.3% |
| AMED Amedisys Inc. | 0.00% | 7,111 | $653K | Reduce -83.2% |
| EXP Eagle Materials Inc. | 0.00% | 3,000 | $652K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 32,663 | $648K | Reduce -61.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 10,818 | $648K | Add +78.5% |
| BLBD Blue Bird Corp. | 0.00% | 12,004 | $646K | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.00% | 25,487 | $644K | Add +17.1% |
| LVS Las Vegas Sands Corp. | 0.00% | 14,500 | $642K | Reduce -95.8% |
| DROPBOX INC (DBX 0 03/01/26) | 0.00% | 28,219 | $634K | New |
| URI United Rentals Inc. | 0.00% | 966 | $625K | Reduce -94.0% |
| PLUG Plug Power Inc. | 0.00% | 267,862 | $624K | Reduce -14.9% |
| PTC PTC Inc. | 0.00% | 3,402 | $618K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | 0.00% | 14,624 | $617K | New |
| ALSN Allison Transmission Holding | 0.00% | 8,100 | $615K | Reduce -64.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 1,437 | $614K | Add +79.6% |
| TNC Tennant Co. | 0.00% | 6,202 | $611K | New |
| PRU Prudential Financial Inc. | 0.00% | 5,194 | $609K | Add +80.2% |
| FYBR Frontier Communications Pare | 0.00% | 23,216 | $608K | Reduce -18.8% |
| TYL Tyler Technologies Inc. | 0.00% | 1,207 | $607K | New |
| FIS Fidelity National Info Serv | 0.00% | 8,048 | $606K | Reduce -73.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,332 | $600K | Add +81.5% |
| VERX Vertex Inc. Class A | 0.00% | 16,640 | $600K | New |
| PAYX Paychex Inc. | 0.00% | 5,005 | $593K | Add +80.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,546 | $592K | Reduce -97.3% |
| JNPR Juniper Networks Inc. | 0.00% | 16,234 | $592K | New |
| TDOC Teladoc Health Inc. | 0.00% | 59,513 | $582K | Add +79.3% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,969 | $579K | Reduce -89.0% |
| RSG Republic Services Inc. | 0.00% | 2,964 | $576K | Add +54.4% |
| STX Seagate Technology Holdings | 0.00% | 5,546 | $573K | New |
| OMCL Omnicell Inc. | 0.00% | 21,109 | $571K | Reduce -41.6% |
| TREX Trex Company Inc. | 0.00% | 7,700 | $571K | New |
| HRL Hormel Foods Corp. | 0.00% | 18,535 | $565K | Reduce -43.6% |
| ELF Elf Beauty Inc. | 0.00% | 2,678 | $564K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 5,849 | $563K | Add +80.7% |
| AWK American Water Works Co. Inc. | 0.00% | 4,359 | $563K | Add +117.2% |
| GDDY GoDaddy Inc. Class A | 0.00% | 4,001 | $559K | New |
| AME Ametek Inc. | 0.00% | 3,351 | $559K | Add +81.8% |
| YELP Yelp Inc. | 0.00% | 15,007 | $555K | New |
| A Agilent Technologies Inc. | 0.00% | 4,239 | $550K | Add +81.2% |
| SNY Sanofi-ADR | 0.00% | 11,300 | $548K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 5,409 | $546K | Add +82.6% |
| K Kellanova | 0.00% | 9,424 | $544K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 42,017 | $542K | New |
| COR Cencora Inc. | 0.00% | 2,396 | $540K | Add +81.2% |
| YUM Yum! Brands Inc. | 0.00% | 4,075 | $540K | Add +81.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 6,552 | $539K | Reduce -79.5% |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 32,261 | $536K | New |
| MTZ Mastec Inc. | 0.00% | 5,000 | $535K | Reduce -65.0% |
| CAG Conagra Brands Inc. | 0.00% | 18,805 | $534K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 4,706 | $534K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 100,180 | $532K | Reduce -49.6% |
| GM General Motors Co. | 0.00% | 11,439 | $531K | Reduce -75.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 5,839 | $530K | Reduce -95.1% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,348 | $523K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 12,106 | $522K | New |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | 0.00% | 12,313 | $514K | Reduce -34.7% |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 9,695 | $511K | New |
| BR Broadridge Financial Solutio | 0.00% | 2,581 | $508K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 10,728 | $508K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 68,247 | $500K | Reduce -42.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,467 | $495K | Add +62.3% |
| LNTH Lantheus Holdings Inc. | 0.00% | 6,158 | $494K | Add +30.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,605 | $494K | Reduce -68.2% |
| WULF Terawulf Inc. | 0.00% | 109,527 | $487K | New |
| DTE DTE Energy Company | 0.00% | 4,390 | $487K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 6,049 | $487K | Add +76.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 4,558 | $486K | New |
| ETR Entergy Corp. | 0.00% | 4,530 | $485K | New |
| STT State Street Corp. | 0.00% | 6,481 | $480K | Reduce -33.2% |
| VMC Vulcan Materials Co. | 0.00% | 1,916 | $476K | Add +80.6% |
| EXR Extra Space Storage Inc. | 0.00% | 3,061 | $476K | Add +81.5% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 7,000 | $473K | New |
| HUBS HubSpot Inc. | 0.00% | 787 | $464K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 3,557 | $459K | New |
| WTTR Select Water Solutions Inc. | 0.00% | 42,803 | $458K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 22,021 | $457K | Reduce -36.9% |
| GTE Gran Tierra Energy Inc. | 0.00% | 47,096 | $455K | New |
| ROK Rockwell Automation Inc. | 0.00% | 1,647 | $453K | Add +80.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 8,000 | $453K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 12,007 | $452K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 15,484 | $443K | Add +87.5% |
| ON On Semiconductor | 0.00% | 6,402 | $439K | Reduce -57.6% |
| ASTS Ast Spacemobile Inc. | 0.00% | 37,728 | $438K | New |
| VRSN Verisign Inc. | 0.00% | 2,463 | $438K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 5,610 | $436K | Add +79.6% |
| EFX Equifax Inc. | 0.00% | 1,790 | $434K | Reduce -89.6% |
| BEN Franklin Templeton Inc. | 0.00% | 19,417 | $434K | New |
| PPL PPL Corp. | 0.00% | 15,655 | $433K | New |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.00% | 31,617 | $433K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 6,000 | $431K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 4,282 | $431K | Add +79.7% |
| MTD Mettler-Toledo International | 0.00% | 307 | $429K | Add +79.5% |
| AVB Avalonbay Communities Inc. | 0.00% | 2,055 | $425K | Add +81.4% |
| ES Eversource Energy | 0.00% | 7,475 | $424K | New |
| TSCO Tractor Supply Company | 0.00% | 1,560 | $421K | Reduce -87.9% |
| CNP Centerpoint Energy Inc. | 0.00% | 13,579 | $421K | New |
| MTTR Matterport Inc. | 0.00% | 93,479 | $418K | New |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.00% | 209,000 | $416K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 14,622 | $412K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.00% | 4,131 | $412K | Add +15.5% |
| GRPN Groupon Inc. | 0.00% | 26,879 | $411K | New |
| FITELL CORP | 0.00% | 13,500 | $410K | New |
| UNFI United Natural Foods Inc. | 0.00% | 31,289 | $410K | Reduce -29.6% |
| SPOT Spotify Technology SA | 0.00% | 1,300 | $408K | New |
| RMD Resmed Inc. | 0.00% | 2,127 | $407K | Add +81.0% |
| MT Arcelormittal-NY Registered | 0.00% | 17,670 | $405K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 138,289 | $404K | Reduce -72.4% |
| AEE Ameren Corporation | 0.00% | 5,660 | $402K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 39,175 | $402K | Add +34.3% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | 0.00% | 13,416 | $401K | Reduce -95.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 11,508 | $400K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 23,067 | $400K | Add +129.1% |
| CLM Cornerstone Strategic Invest | 0.00% | 51,239 | $395K | Add +60.9% |
| CROX Crocs Inc. | 0.00% | 2,700 | $394K | Reduce -97.8% |
| BLOCK INC (XYZ 0 05/01/26) | 0.00% | 6,094 | $393K | New |
| HSY The Hershey Co. | 0.00% | 2,133 | $392K | Add +78.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 9,066 | $392K | New |
| GEN Gen Digital Inc. | 0.00% | 15,650 | $391K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | 0.00% | 3,501 | $390K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 4,363 | $389K | Add +83.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 6,678 | $388K | New |
| TRMB Trimble Inc. | 0.00% | 6,936 | $388K | New |
| WTW Willis Towers Watson PLC | 0.00% | 1,477 | $387K | Add +80.3% |
| PSMT Pricesmart Inc. | 0.00% | 4,757 | $386K | New |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.00% | 39,900 | $385K | No change |
| GPOR Gulfport Energy Corp. | 0.00% | 2,542 | $384K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,240 | $380K | New |
| BBN BlackRock Taxable Muni BND | 0.00% | 23,200 | $379K | Add +27.5% |
| KTF DWS Municipal Income Trust | 0.00% | 39,879 | $378K | Add +33.5% |
| FTV Fortive Corp. | 0.00% | 5,092 | $377K | Reduce -93.7% |
| CMS CMS Energy Corp. | 0.00% | 6,338 | $377K | New |
| JBL Jabil Inc. | 0.00% | 3,423 | $372K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 20,800 | $371K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 9,114 | $367K | Reduce -83.0% |
| GRMN Garmin Ltd. | 0.00% | 2,224 | $362K | New |
| EPC Edgewell Personal Care Co. | 0.00% | 9,005 | $362K | New |
| FITB Fifth Third Bancorp | 0.00% | 9,896 | $361K | Add +82.0% |
| VAC Marriott Vacations World | 0.00% | 4,042 | $353K | Reduce -65.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,697 | $352K | Reduce -72.8% |
| HTHT H World Group Ltd.-ADR | 0.00% | 10,556 | $352K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 28,475 | $352K | Add +21.3% |
| MOS The Mosaic Co. | 0.00% | 12,154 | $351K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5,459 | $351K | New |
| ESGR Enstar Group Ltd. | 0.00% | 1,144 | $350K | Reduce -76.1% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 20,000 | $349K | Reduce -84.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 4,987 | $346K | New |
| CSL Carlisle Cos Inc. | 0.00% | 848 | $344K | Reduce -57.6% |
| TGNA Tegna Inc. | 0.00% | 24,225 | $338K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 1,110 | $338K | New |
| BNTX Biontech SE-ADR | 0.00% | 4,200 | $338K | New |
| ONTO Onto Innovation Inc. | 0.00% | 1,536 | $337K | New |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 30,312 | $334K | Add +28.9% |
| NVR NVR Inc. | 0.00% | 44 | $334K | Add +76.0% |
| SVM Silvercorp Metals Inc. | 0.00% | 99,343 | $334K | New |
| RJF Raymond James Financial Inc. | 0.00% | 2,697 | $333K | Reduce -79.6% |
| NDAQ Nasdaq Inc. | 0.00% | 5,503 | $332K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 21,179 | $328K | Add +2.4% |
| CHRD Chord Energy Corp. | 0.00% | 1,949 | $327K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 15,630 | $325K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,148 | $324K | Reduce -69.5% |
| FFIV F5 Inc. | 0.00% | 1,878 | $323K | New |
| QRVO Qorvo Inc. | 0.00% | 2,743 | $318K | New |
| VERV Verve Therapeutics Inc. | 0.00% | 64,783 | $316K | Add +245.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 23,053 | $314K | Reduce -36.8% |
| STE Steris PLC | 0.00% | 1,427 | $313K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 27,075 | $312K | Add +28.5% |
| BOX INC (BOX 0 01/15/26) | 0.00% | 11,737 | $310K | New |
| EPAM Epam Systems Inc. | 0.00% | 1,648 | $310K | Reduce -36.2% |
| IOSP Innospec Inc. | 0.00% | 2,502 | $309K | New |
| EME Emcor Group Inc. | 0.00% | 840 | $307K | New |
| UI Ubiquiti Inc. | 0.00% | 2,100 | $306K | New |
| PWR Quanta Services Inc. | 0.00% | 1,198 | $304K | Add +3.3% |
| DDOG Datadog Inc. Class A | 0.00% | 2,347 | $304K | Reduce -36.7% |
| TWLO Twilio Inc. Class A | 0.00% | 5,354 | $304K | Reduce -19.7% |
| VLTO Veralto Corp. | 0.00% | 3,180 | $304K | New |
| LEO BNY Mellon Strategic Muni | 0.00% | 49,500 | $303K | No change |
| VAL Valaris Ltd. | 0.00% | 4,060 | $302K | New |
| MYI BlackRock Muniyield QLTY III | 0.00% | 26,875 | $300K | Add +42.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 26,200 | $300K | No change |
| VTR Ventas Inc. | 0.00% | 5,857 | $300K | New |
| WY Weyerhaeuser Co. | 0.00% | 10,550 | $300K | Add +81.1% |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 21,563 | $299K | No change |
| INVH Invitation Homes Inc. | 0.00% | 8,328 | $299K | New |
| PMM Franklin Managed Municipal I | 0.00% | 48,140 | $298K | Add +31.4% |
| CRF Cornerstone Total Return | 0.00% | 37,840 | $297K | Add +35.9% |
| SEDG Solaredge Technologies Inc. | 0.00% | 11,716 | $296K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 25,200 | $296K | No change |
| CXW Corecivic Inc. | 0.00% | 22,740 | $295K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 29,583 | $293K | Add +11.3% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 83,047 | $293K | New |
| RS Reliance Inc. | 0.00% | 1,026 | $293K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 5,024 | $291K | New |
| TPR Tapestry Inc. | 0.00% | 6,792 | $291K | Reduce -87.3% |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,800 | $290K | New |
| NE Noble Corp. PLC | 0.00% | 6,447 | $288K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 5,422 | $287K | Add +1.5% |
| POWL Powell Industries Inc. | 0.00% | 2,001 | $287K | New |
| FINV Finvolution Group-ADR | 0.00% | 59,990 | $286K | Reduce -19.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 22,924 | $286K | Add +27.9% |
| HUBB Hubbell Inc. | 0.00% | 776 | $284K | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | 0.00% | 206 | $284K | Reduce -94.7% |
| PRDO Perdoceo Education Corp. | 0.00% | 13,207 | $283K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 15,998 | $282K | Reduce -52.2% |
| WFRD Weatherford International PL | 0.00% | 2,269 | $278K | New |
| LNT Alliant Energy Corp. | 0.00% | 5,441 | $277K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 20,966 | $276K | Add +81.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.00% | 3,758 | $276K | New |
| GPCR Structure Therapeutics Inc. | 0.00% | 7,009 | $275K | New |
| IIM Invesco Value Municipal Inco | 0.00% | 22,227 | $274K | Add +29.0% |
| NI Nisource Inc. | 0.00% | 9,514 | $274K | New |
| BURL Burlington Stores Inc. | 0.00% | 1,141 | $274K | Reduce -95.3% |
| TTEK Tetra Tech Inc. | 0.00% | 1,329 | $272K | New |
| MANH Manhattan Associates Inc. | 0.00% | 1,100 | $271K | New |
| BALL Ball Corp. | 0.00% | 4,515 | $271K | Reduce -90.6% |
| BPMC Blueprint Medicines Corp. | 0.00% | 2,506 | $270K | Reduce -66.4% |
| DUK Duke Energy Corp. | 0.00% | 2,688 | $269K | Reduce -91.6% |
| WSO Watsco Inc. | 0.00% | 581 | $269K | New |
| ABM Abm Industries Inc. | 0.00% | 5,308 | $268K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 2,279 | $267K | New |
| RF Regions Financial Corp. | 0.00% | 13,252 | $266K | New |
| AES AES Corp. | 0.00% | 15,080 | $265K | New |
| TOST Toast Inc. Class A | 0.00% | 10,263 | $264K | Reduce -75.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 60,113 | $261K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,726 | $261K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 22,700 | $261K | No change |
| TOL Toll Brothers Inc. | 0.00% | 2,258 | $260K | Reduce -86.3% |
| NVAX Novavax Inc. | 0.00% | 20,518 | $260K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 503 | $260K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 8,002 | $259K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,523 | $259K | New |
| EVRG Evergy Inc. | 0.00% | 4,882 | $259K | New |
| PR Permian Resources Corp. Class A | 0.00% | 15,999 | $258K | New |
| RRC Range Resources Corp. | 0.00% | 7,644 | $256K | New |
| UPST Upstart Holdings Inc. | 0.00% | 10,844 | $256K | New |
| DNOW Dnow Inc. | 0.00% | 18,611 | $256K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,164 | $255K | New |
| OMC Omnicom Group | 0.00% | 2,834 | $254K | New |
| NOMD Nomad Foods Ltd. | 0.00% | 15,400 | $254K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,813 | $253K | New |
| ESS Essex Property Trust Inc. | 0.00% | 930 | $253K | New |
| UTHR United Therapeutics Corp. | 0.00% | 792 | $252K | New |
| CASY Casey's General Stores Inc. | 0.00% | 661 | $252K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 22,675 | $252K | Add +78.9% |
| MOH Molina Healthcare Inc. | 0.00% | 846 | $252K | Reduce -95.6% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.00% | 15,141 | $251K | No change |
| HOLX Hologic Inc. | 0.00% | 3,379 | $251K | New |
| RBA RB Global Inc. | 0.00% | 3,282 | $251K | New |
| WAT Waters Corp. | 0.00% | 860 | $250K | New |
| NTRS Northern Trust Corp. | 0.00% | 2,962 | $249K | New |
| DMB BNY Mellon Muni BND Infra | 0.00% | 23,489 | $249K | Add +27.0% |
| ZUO Zuora Inc. Class A | 0.00% | 25,021 | $248K | New |
| AQN Algonquin Power & Utilities | 0.00% | 42,357 | $248K | New |
| RPM RPM International Inc. | 0.00% | 2,300 | $248K | New |
| XMUIX BlackRock Municipal Income | 0.00% | 20,050 | $247K | Add +13.4% |
| PFG Principal Financial Group | 0.00% | 3,120 | $245K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 1,768 | $245K | Add +79.5% |
| TPL Texas Pacific Land Corp. | 0.00% | 333 | $245K | New |
| ALGN Align Technology Inc. | 0.00% | 1,010 | $244K | Reduce -95.7% |
| STRA Strategic Education Inc. | 0.00% | 2,202 | $244K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 46,835 | $244K | New |
| GOTU Gaotu Techedu Inc. | 0.00% | 49,682 | $243K | Reduce -9.4% |
| EIM Eaton Vance Municipal Bond | 0.00% | 23,000 | $243K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 9,900 | $241K | New |
| MAA Mid-America Apartment Comm | 0.00% | 1,692 | $241K | New |
| RGA Reinsurance Group of America | 0.00% | 1,175 | $241K | New |
| MMU Western Asset Managed Munici | 0.00% | 23,219 | $240K | Add +38.1% |
| GGG Graco Inc. | 0.00% | 3,021 | $240K | New |
| EG Everest Group Ltd. | 0.00% | 627 | $239K | New |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) filed as JAMF HLDG CORP | 0.00% | 14,455 | $239K | No change |
| FIVE Five Below | 0.00% | 2,181 | $238K | New |
| ARHS Arhaus Inc. | 0.00% | 14,000 | $237K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 4,137 | $236K | New |
| BBY Best Buy Co. Inc. | 0.00% | 2,787 | $235K | New |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,207 | $234K | New |
| BRBR Bellring Brands Inc. | 0.00% | 4,097 | $234K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,700 | $234K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 12,188 | $234K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.00% | 5,387 | $233K | Reduce -86.0% |
| ACMR Acm Research Inc. Class A | 0.00% | 10,078 | $232K | New |
| HQY Healthequity Inc. | 0.00% | 2,695 | $232K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 21,500 | $232K | Add +87.0% |
| CSX CSX Corp. | 0.00% | 6,908 | $231K | Reduce -65.7% |
| FNF Fidelity National Financial | 0.00% | 4,637 | $229K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,900 | $228K | Reduce -60.8% |
| COOP Mr Cooper Group Inc. | 0.00% | 2,808 | $228K | Reduce -81.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 38,200 | $227K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 549 | $224K | New |
| CUTRQ Cutera Inc. | 0.00% | 148,382 | $224K | Add +50.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,328 | $224K | New |
| EQH Equitable Holdings Inc. | 0.00% | 5,461 | $223K | Reduce -95.4% |
| WDAY Workday Inc. Class A | 0.00% | 993 | $222K | New |
| WING Wingstop Inc. | 0.00% | 525 | $222K | New |
| WMB Williams Cos Inc. | 0.00% | 5,216 | $222K | Reduce -90.7% |
| BTU Peabody Energy Corp. | 0.00% | 10,020 | $222K | Reduce -76.1% |
| PBF PBF Energy Inc. Class A | 0.00% | 4,812 | $221K | Reduce -46.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,979 | $221K | New |
| XPO Xpo Inc. | 0.00% | 2,078 | $221K | New |
| IEX Idex Corp. | 0.00% | 1,095 | $220K | New |
| MUE BlackRock Munihold QLT FD II | 0.00% | 21,593 | $220K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,607 | $220K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 4,850 | $219K | New |
| ELS Equity Lifestyle Properties | 0.00% | 3,331 | $217K | New |
| WPC WP Carey Inc. | 0.00% | 3,909 | $215K | New |
| PEN Penumbra Inc. | 0.00% | 1,192 | $215K | New |
| ACM Aecom | 0.00% | 2,432 | $214K | New |
| MTDR Matador Resources Co. | 0.00% | 3,593 | $214K | New |
| UFPI Ufp Industries Inc. | 0.00% | 1,908 | $214K | New |
| AMH American Homes 4 Rent- A | 0.00% | 5,749 | $214K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 717 | $213K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 945 | $211K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 14,540 | $211K | Reduce -97.2% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 20,210 | $209K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,375 | $209K | New |
| OVV Ovintiv Inc. | 0.00% | 4,447 | $208K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 3,005 | $206K | New |
| BHVN Biohaven Ltd. | 0.00% | 5,916 | $205K | Reduce -58.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 15,000 | $205K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,193 | $205K | New |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 37,251 | $203K | Reduce -50.1% |
| XMIOX Pioneer Muni High Inc. Opp | 0.00% | 17,432 | $203K | Add +39.1% |
| CLH Clean Harbors Inc. | 0.00% | 896 | $203K | New |
| XMVFX BlackRock Munivest Fund | 0.00% | 28,213 | $202K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 10,970 | $202K | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 19,046 | $201K | New |
| VKQ Invesco Municipal Trust | 0.00% | 20,210 | $201K | Add +32.9% |
| VGM Invesco Trust for Investmen | 0.00% | 19,541 | $201K | No change |
| CHX Championx Corp. | 0.00% | 6,028 | $200K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 10,185 | $200K | New |
| OIA Invesco Municipal Income Opp | 0.00% | 31,435 | $200K | Add +40.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 10,852 | $199K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 10,285 | $199K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 17,675 | $196K | Add +39.5% |
| MHD BlackRock Muniholdings Fund | 0.00% | 16,200 | $196K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 22,030 | $195K | Add +15.8% |
| KEY Keycorp | 0.00% | 13,643 | $194K | New |
| XMVTX BlackRock Munivest Fund II | 0.00% | 17,537 | $194K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 17,675 | $192K | Add +39.5% |
| VFL Abrdn National Municipal Inc. | 0.00% | 18,000 | $190K | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 17,504 | $188K | Add +31.6% |
| VMO Invesco Municipal Opport | 0.00% | 18,540 | $187K | Add +0.5% |
| SABR Sabre Corp. | 0.00% | 69,710 | $186K | New |
| AFB Allianceberstein NTL Muni | 0.00% | 16,694 | $185K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 17,700 | $184K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 10,202 | $183K | New |
| VTRS Viatris Inc. | 0.00% | 17,229 | $183K | New |
| EOT Eaton Vance National Municip | 0.00% | 10,804 | $182K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 15,400 | $181K | Add +31.6% |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 23,000 | $181K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 11,870 | $181K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 15,650 | $179K | No change |
| SBI Western Asset Intermediate | 0.00% | 22,600 | $178K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 32,500 | $177K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 13,878 | $174K | No change |
| CABA Cabaletta Bio Inc. | 0.00% | 23,057 | $172K | New |
| RLX RLX Technology Inc.-ADR | 0.00% | 92,831 | $171K | Reduce -99.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 17,902 | $169K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 14,900 | $168K | Add +13.7% |
| XPCKX PIMCO California Municipa II | 0.00% | 28,368 | $166K | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 43,901 | $165K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 13,463 | $164K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 11,000 | $164K | Reduce -85.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 20,000 | $163K | New |
| CDE Coeur Mining Inc. | 0.00% | 27,790 | $156K | New |
| QS Quantumscape Corp. | 0.00% | 31,617 | $156K | New |
| UA Under Armour Inc. Class C | 0.00% | 23,755 | $155K | Add +48.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 13,575 | $155K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 14,300 | $154K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 10,405 | $154K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 18,005 | $154K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 14,175 | $153K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 12,747 | $153K | Add +1.6% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 44,310 | $150K | Reduce -97.4% |
| VRNA Verona Pharma Ltd. | 0.00% | 10,000 | $145K | New |
| RIOT Riot Platforms Inc. | 0.00% | 15,698 | $143K | Add +55.0% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 13,760 | $142K | New |
| NNY Nuveen New York Muni Val | 0.00% | 17,020 | $141K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 12,985 | $139K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 32,000 | $134K | Add +28.0% |
| NUV Nuveen Municipal Value | 0.00% | 15,497 | $134K | No change |
| SWN Southwestern Energy Co. | 0.00% | 19,699 | $133K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 10,500 | $129K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.00% | 12,300 | $128K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 43,426 | $127K | New |
| AAOI Applied Optoelectronics Inc. | 0.00% | 15,000 | $124K | New |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 11,855 | $124K | New |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 11,500 | $123K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 33,224 | $114K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 14,175 | $114K | Reduce -21.8% |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 12,373 | $113K | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | 0.00% | 17,200 | $110K | New |
| KSM DWS Strategic Municipal Inc. | 0.00% | 11,121 | $110K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,482 | $108K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 32,138 | $108K | Add +139.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 10,000 | $106K | New |
| PERI Perion Network Ltd. | 0.00% | 12,045 | $101K | New |
| VLY Valley National Bancorp | 0.00% | 13,442 | $94K | Reduce -98.4% |
| IAUX I-80 Gold Corp. | 0.00% | 83,136 | $90K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 10,000 | $87K | No change |
| HFRO Highland Opport & Income | 0.00% | 13,800 | $86K | New |
| WVE Wave Life Sciences Ltd. | 0.00% | 16,987 | $85K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 10,000 | $85K | New |
| EM Smart Share Global Ltd. - ADR | 0.00% | 97,958 | $84K | No change |
| ACIU Ac Immune SA | 0.00% | 20,000 | $80K | New |
| PRCH Porch Group Inc. | 0.00% | 52,136 | $79K | New |
| RDFN Redfin Corp. | 0.00% | 12,859 | $77K | New |
| LAR Lithium Americas Argentina C | 0.00% | 24,000 | $77K | Add +140.0% |
| NUVB Nuvation Bio Inc. | 0.00% | 22,317 | $65K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 16,862 | $64K | Reduce -79.4% |
| NINEQ Nine Energy Service Inc. | 0.00% | 37,750 | $63K | Reduce -8.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 19,700 | $60K | Add +53.0% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 23,578 | $52K | No change |
| CUTERA INC (CUTR 2.25 06/01/28) | 0.00% | 33,778 | $51K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 18,000 | $43K | Add +72.1% |
| GOSS Gossamer Bio Inc. | 0.00% | 40,000 | $36K | New |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 32,772 | $32K | New |
| ADCT Adc Therapeutics SA | 0.00% | 10,000 | $32K | New |
| IHRT Iheartmedia Inc. Class A | 0.00% | 25,729 | $28K | Add +10.6% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 12,110 | $17K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 13,536 | $15K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 15,800 | $15K | Reduce -97.9% |