| NVDA Nvidia Corp. | 13.44% | 14,432,577 | $1.8B | Reduce -22.3% |
| TSLA Tesla Inc. | 8.35% | 4,160,611 | $1.1B | Add +1262.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 3.32% | 2,428,837 | $432.7M | New |
| META Meta Platforms Inc. Class A | 2.73% | 621,277 | $355.6M | Add +370.5% |
| DLTR Dollar Tree Inc. | 2.18% | 4,037,042 | $283.9M | Reduce -62.6% |
| AAPL Apple Inc. | 1.77% | 993,385 | $231.5M | Add +16.3% |
| PRKS United Parks & Resorts Inc. | 1.74% | 4,488,690 | $227.1M | Reduce -0.2% |
| CCI Crown Castle Inc. | 1.69% | 1,855,819 | $220.2M | Add +122.5% |
| MPC Marathon Petroleum Corp. | 1.62% | 1,298,279 | $211.5M | Add +21845.2% |
| PSX Phillips 66 | 1.55% | 1,538,393 | $202.2M | Reduce -38.9% |
| COIN Coinbase Global Inc. Class A | 1.46% | 1,069,634 | $190.6M | Add +242.8% |
| SLVM Sylvamo Corp. | 1.42% | 2,150,000 | $184.6M | No change |
| APD Air Products & Chemicals Inc. | 1.40% | 615,340 | $183.2M | Add +110.3% |
| MSFT Microsoft Corp. | 1.37% | 414,487 | $178.4M | Add +0.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | 1.19% | 4,374,455 | $154.5M | Add +168.7% |
| KVUE Kenvue Inc. | 1.15% | 6,469,921 | $149.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.05% | 735,268 | $137.0M | Add +26.0% |
| GOOGL Alphabet Inc. Class A | 1.03% | 812,130 | $134.7M | Add +128.4% |
| ZS Zscaler Inc. | 1.01% | 774,154 | $132.3M | Add +17.4% |
| CTSH Cognizant Tech Solutions-A | 0.89% | 1,508,051 | $116.4M | Reduce -89.0% |
| PENN Penn Entertainment Inc. | 0.86% | 5,966,368 | $112.5M | Add +71.5% |
| CVS CVS Health Corp. | 0.84% | 1,747,401 | $109.9M | Add +320.0% |
| MA Mastercard Inc. Class A | 0.77% | 204,305 | $100.9M | Reduce -14.7% |
| ALIT Alight Inc. Class A | 0.77% | 13,524,166 | $100.1M | Add +5862.1% |
| ETSY Etsy Inc. | 0.72% | 1,696,068 | $94.2M | Reduce -15.3% |
| BHC Bausch Health Cos Inc. | 0.71% | 11,345,000 | $92.6M | Reduce -41.4% |
| CZR Caesars Entertainment Inc. | 0.71% | 2,205,000 | $92.0M | Reduce -17.1% |
| LUV Southwest Airlines Co. | 0.69% | 3,024,840 | $89.6M | Reduce -84.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 496,617 | $86.2M | Add +6.8% |
| PLAY Dave & Buster's Entertainmen | 0.63% | 2,419,491 | $82.4M | No change |
| HSIC Henry Schein Inc. | 0.57% | 1,023,769 | $74.6M | New |
| OKTA Okta Inc. | 0.56% | 990,667 | $73.6M | Add +526.6% |
| AVGO Broadcom Inc. | 0.55% | 412,967 | $71.2M | Add +338.7% |
| CTLT Catalent Inc. | 0.54% | 1,173,278 | $71.1M | Reduce -89.3% |
| DAN Dana Inc. | 0.54% | 6,728,103 | $71.0M | Add +6.4% |
| AMD Advanced Micro Devices | 0.52% | 415,711 | $68.2M | Reduce -40.6% |
| PRGS Progress Software Corp. | 0.50% | 967,537 | $65.2M | Add +36.6% |
| INTC Intel Corp. | 0.47% | 2,616,864 | $61.4M | Add +49.8% |
| ETWO E2OPEN Parent Holdings Inc. | 0.43% | 12,730,966 | $56.1M | Reduce -12.3% |
| X United States Steel Corp. | 0.42% | 1,537,076 | $54.3M | New |
| JCI Johnson Controls Internation | 0.42% | 697,592 | $54.1M | Reduce -77.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.40% | 131,165 | $52.4M | Reduce -4.6% |
| RPD RAPID7 Inc. | 0.39% | 1,270,311 | $50.7M | Add +111.3% |
| UAL United Airlines Holdings Inc. | 0.39% | 881,209 | $50.3M | New |
| PINS Pinterest Inc. Class A | 0.37% | 1,504,935 | $48.7M | Add +746.5% |
| ARM Arm Holdings PLC-ADR | 0.37% | 338,894 | $48.5M | Add +656.4% |
| DHC Diversified Healthcare Trust | 0.37% | 11,482,550 | $48.1M | Add +13.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | 0.37% | 2,539,966 | $47.9M | Reduce -21.5% |
| GPN Global Payments Inc. | 0.36% | 456,152 | $46.7M | Reduce -1.1% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | 0.35% | 854,254 | $45.1M | Add +520.6% |
| AMT American Tower Corp. | 0.34% | 193,197 | $44.9M | Add +2759.6% |
| CRH CRH PLC | 0.34% | 481,934 | $44.7M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 267,180 | $44.7M | Add +571.3% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | 0.34% | 477,972 | $44.4M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.33% | 398,091 | $43.3M | Add +45.5% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.32% | 367,688 | $42.3M | Reduce -19.1% |
| ET Energy Transfer LP | 0.32% | 2,605,855 | $41.8M | Reduce -59.0% |
| SPR Spirit Aerosystems Hold Class A | 0.30% | 1,218,733 | $39.6M | Add +1883.7% |
| PDD PDD Holdings Inc. | 0.30% | 290,592 | $39.2M | Reduce -9.9% |
| AEP American Electric Power | 0.30% | 377,917 | $38.8M | Reduce -53.2% |
| CAR Avis Budget Group Inc. | 0.29% | 431,997 | $37.8M | Add +172.6% |
| OXY Occidental Petroleum Corp. | 0.28% | 715,626 | $36.9M | Reduce -6.9% |
| FSCO FS Credit Opportunities Corp. | 0.27% | 5,608,938 | $35.6M | Reduce -9.9% |
| FIRSTENERGY CORP (FE 4 05/01/26) | 0.27% | 795,610 | $35.3M | New |
| NFLX Netflix Inc. | 0.26% | 47,595 | $33.8M | Add +232.4% |
| CVX Chevron Corp. | 0.25% | 224,032 | $33.0M | Add +103.4% |
| MNRO Monro Inc. | 0.24% | 1,091,082 | $31.5M | Reduce -13.3% |
| WMT Walmart Inc. | 0.24% | 385,613 | $31.1M | Reduce -37.8% |
| MMSI Merit Medical Systems Inc. | 0.24% | 313,323 | $31.0M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.24% | 34,852 | $30.9M | Add +24.2% |
| RIOT Riot Platforms Inc. | 0.23% | 4,093,832 | $30.4M | Add +25978.7% |
| ADBE Adobe Inc. | 0.23% | 58,054 | $30.1M | Add +150.9% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | 0.23% | 241,890 | $30.0M | Add +158.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.23% | 467,736 | $30.0M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | 0.23% | 56,390 | $30.0M | Reduce -52.1% |
| CSCO Cisco Systems Inc. | 0.22% | 529,827 | $28.2M | Add +84.2% |
| HUN Huntsman Corp. | 0.21% | 1,134,000 | $27.4M | New |
| SMCI Super Micro Computer Inc. | 0.21% | 65,804 | $27.4M | Add +211.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.21% | 192,215 | $27.2M | Add +141.6% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.21% | 11,000,561 | $27.1M | New |
| ASTS Ast Spacemobile Inc. | 0.21% | 1,028,508 | $26.9M | Add +2626.1% |
| LLY Eli Lilly & Co. | 0.20% | 30,141 | $26.7M | Reduce -35.0% |
| STKL Sunopta Inc. | 0.20% | 4,020,495 | $25.7M | Reduce -15.2% |
| MU Micron Technology Inc. | 0.20% | 245,306 | $25.4M | Add +17.6% |
| FNKO Funko Inc. Class A | 0.19% | 2,048,074 | $25.0M | Add +46.0% |
| APLD Applied Digital Corp. | 0.19% | 2,999,996 | $24.7M | Reduce 0.0% |
| BLCO Bausch + Lomb Corp. | 0.19% | 1,256,181 | $24.2M | No change |
| GVA Granite Construction Inc. | 0.18% | 302,857 | $24.0M | New |
| COP Conocophillips | 0.18% | 219,246 | $23.1M | Add +125.9% |
| QCOM Qualcomm Inc. | 0.18% | 135,135 | $23.0M | Add +180.4% |
| CYBR Cyberark Software Ltd./Israel | 0.17% | 77,868 | $22.7M | Reduce -61.9% |
| HOUS Anywhere Real Estate Inc. | 0.17% | 4,444,475 | $22.6M | Add +19.8% |
| MONGODB INC (MDB 0.25 01/15/26) | 0.17% | 81,852 | $22.1M | New |
| FUN Six Flags Entertainment Corp. | 0.17% | 547,242 | $22.1M | New |
| BJRI Bj's Restaurants Inc. | 0.17% | 675,536 | $22.0M | Reduce -4.3% |
| GUESS INC (GES 3.75 04/15/28) | 0.17% | 1,088,363 | $21.9M | New |
| LIN Linde PLC | 0.17% | 45,742 | $21.8M | Add +1224.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 103,392 | $21.8M | Reduce -43.2% |
| PYCR Paycor HCM Inc. | 0.17% | 1,522,450 | $21.6M | Reduce -5.1% |
| IDCC Interdigital Inc. | 0.16% | 150,197 | $21.3M | Reduce -33.0% |
| AKAM Akamai Technologies Inc. | 0.16% | 210,631 | $21.3M | Add +8.2% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | 0.16% | 1,905,179 | $21.2M | Reduce -28.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.16% | 2,000,319 | $21.1M | Add +6.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | 0.16% | 208,407 | $21.0M | Reduce -53.1% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.16% | 168,297 | $20.3M | Add +23.3% |
| PCOR Procore Technologies Inc. | 0.15% | 326,759 | $20.2M | Add +0.1% |
| MPLX MPLX LP | 0.15% | 450,000 | $20.0M | Reduce -87.4% |
| NKE Nike Inc. Class B | 0.15% | 225,332 | $19.9M | Reduce -6.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.15% | 158,890 | $19.8M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.15% | 71,923 | $19.8M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.15% | 431,862 | $19.4M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.15% | 230,082 | $19.3M | Add +80.5% |
| GES Guess? Inc. | 0.15% | 941,143 | $18.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.14% | 110,412 | $18.8M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 40,033 | $18.6M | Add +808.4% |
| HUM Humana Inc. | 0.14% | 58,739 | $18.6M | Reduce -16.4% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | 0.14% | 2,954,196 | $18.6M | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 443,998 | $18.5M | Add +159.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 37,112 | $18.4M | Reduce -43.1% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | 0.14% | 78,555 | $18.3M | Add +0.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.14% | 453,069 | $18.1M | Reduce -9.6% |
| BSY Bentley Systems Inc. Class B | 0.14% | 355,884 | $18.1M | Add +10.2% |
| ISRG Intuitive Surgical Inc. | 0.14% | 36,605 | $18.0M | Add +677.7% |
| ARCH Arch Resources Inc. | 0.13% | 125,874 | $17.4M | New |
| CRM Salesforce Inc. | 0.13% | 62,539 | $17.1M | Reduce -30.7% |
| NOG Northern Oil and Gas Inc. | 0.13% | 478,055 | $16.9M | Add +9.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.13% | 98,547 | $16.8M | Reduce -70.5% |
| FLR Fluor Corp. | 0.13% | 349,637 | $16.7M | Add +102.2% |
| AXON Axon Enterprise Inc. | 0.13% | 41,164 | $16.4M | Reduce -32.0% |
| AMAT Applied Materials Inc. | 0.12% | 80,008 | $16.2M | Add +526.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 93,847 | $15.8M | Add +55.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 1,491,391 | $15.7M | Add +97.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.12% | 398,208 | $15.6M | New |
| PSN Parsons Corp. | 0.12% | 150,463 | $15.6M | Reduce -0.2% |
| ALRM Alarm.com Holdings Inc. | 0.12% | 283,629 | $15.5M | Add +25.5% |
| NEE Nextera Energy Inc. | 0.12% | 183,200 | $15.5M | Reduce -57.2% |
| VRA Vera Bradley Inc. | 0.12% | 2,762,891 | $15.1M | Add +122.2% |
| PEP Pepsico Inc. | 0.12% | 88,527 | $15.1M | Add +43.5% |
| KR Kroger Co. | 0.12% | 261,674 | $15.0M | Add +24.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.11% | 182,053 | $14.7M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.11% | 123,324 | $14.5M | Reduce -10.6% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.11% | 189,249 | $14.3M | Add +48.6% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.11% | 1,798,545 | $14.3M | Add +923.0% |
| FRESHPET INC (FRPT 3 04/01/28) | 0.11% | 103,633 | $14.2M | New |
| PETQ Petiq Inc. | 0.11% | 459,196 | $14.1M | Reduce -0.6% |
| INTU Intuit Inc. | 0.11% | 22,630 | $14.1M | Add +517.8% |
| PYPL PayPal Holdings Inc. | 0.11% | 179,073 | $14.0M | Add +47.5% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.11% | 209,057 | $13.8M | Add +157.9% |
| AMGN Amgen Inc. | 0.11% | 42,692 | $13.8M | Add +141.6% |
| GKOS Glaukos Corp. | 0.10% | 104,625 | $13.6M | Reduce -21.6% |
| CHPT Chargepoint Holdings Inc. | 0.10% | 9,913,280 | $13.6M | Add +2.7% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | 0.10% | 547,226 | $13.6M | Add +106.2% |
| ADP Automatic Data Processing | 0.10% | 48,757 | $13.5M | Add +957.0% |
| HON Honeywell International Inc. | 0.10% | 64,525 | $13.3M | Add +343.9% |
| ITGR Integer Holdings Corp. | 0.10% | 102,491 | $13.3M | Reduce -12.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.10% | 114,952 | $13.3M | New |
| WKC World Kinect Corp. | 0.10% | 416,971 | $12.9M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.10% | 169,874 | $12.8M | Add +139.1% |
| BA The Boeing Co. | 0.10% | 83,773 | $12.7M | Add +24.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.10% | 210,624 | $12.6M | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 169,375 | $12.5M | Add +37.2% |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | 0.10% | 238,214 | $12.4M | No change |
| REGN Regeneron Pharmaceuticals | 0.09% | 11,385 | $12.0M | Add +259.5% |
| DVN Devon Energy Corp. | 0.09% | 305,364 | $11.9M | Add +786.5% |
| NNBR NN Inc. | 0.09% | 3,004,830 | $11.7M | Reduce 0.0% |
| C Citigroup Inc. | 0.09% | 184,322 | $11.5M | Reduce -60.7% |
| WES Western Midstream Partners L | 0.09% | 300,000 | $11.5M | Reduce -55.3% |
| TENB Tenable Holdings Inc. | 0.09% | 282,989 | $11.5M | New |
| S Sentinelone Inc. Class A | 0.09% | 473,628 | $11.3M | Reduce -66.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.09% | 101,881 | $11.2M | New |
| ALAB Astera Labs Inc. | 0.09% | 211,930 | $11.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 23,735 | $10.9M | Reduce -23.3% |
| MS Morgan Stanley | 0.08% | 104,281 | $10.9M | Add +15.7% |
| DVAX Dynavax Technologies Corp. | 0.08% | 957,990 | $10.7M | Add +8.2% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | 0.08% | 344,978 | $10.7M | New |
| HD Home Depot Inc. | 0.08% | 26,062 | $10.6M | New |
| SCHW Schwab (charles) Corp. | 0.08% | 161,366 | $10.5M | Add +165.8% |
| SBUX Starbucks Corp. | 0.08% | 106,868 | $10.4M | Reduce -80.8% |
| CIO City Office REIT Inc. | 0.08% | 1,760,132 | $10.3M | Add +3.8% |
| MANU Manchester United PLC Class A | 0.08% | 634,627 | $10.3M | No change |
| BE Bloom Energy Corp. Class A | 0.08% | 965,837 | $10.2M | Add +1.3% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | 0.08% | 1,409,523 | $10.1M | New |
| CNMD Conmed Corp. | 0.08% | 137,246 | $9.9M | Reduce -5.9% |
| CCL Carnival Corp. | 0.08% | 532,558 | $9.8M | Add +146.8% |
| TXN Texas Instruments Inc. | 0.08% | 47,423 | $9.8M | Reduce -98.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 100,685 | $9.7M | Reduce -48.8% |
| KOS Kosmos Energy Ltd. | 0.07% | 2,323,692 | $9.4M | Add +8.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | 0.07% | 114,813 | $9.2M | Reduce -26.5% |
| AAL American Airlines Group Inc. | 0.07% | 806,269 | $9.1M | Reduce -23.6% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 85,107 | $9.0M | Reduce -86.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.07% | 803,136 | $9.0M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.07% | 82,097 | $9.0M | New |
| ULTA Ulta Beauty Inc. | 0.07% | 22,984 | $8.9M | Add +756.0% |
| LI Li Auto Inc. - ADR | 0.07% | 348,486 | $8.9M | Reduce -6.7% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.07% | 298,335 | $8.8M | Add +549.4% |
| PEB Pebblebrook Hotel Trust | 0.07% | 660,988 | $8.7M | Add +12.9% |
| PAA Plains All Amer Pipeline LP | 0.07% | 500,000 | $8.7M | No change |
| PATK Patrick Industries Inc. | 0.07% | 60,946 | $8.7M | Reduce -20.6% |
| FLEX Flex Ltd. | 0.07% | 259,414 | $8.7M | Add +13.9% |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.07% | 95,447 | $8.6M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.07% | 110,600 | $8.5M | Reduce -18.7% |
| MSGS Madison Square Garden Sports | 0.07% | 40,714 | $8.5M | Add +14.8% |
| NOVAQ Sunnova Energy International | 0.06% | 867,172 | $8.4M | Reduce -0.6% |
| IAG Iamgold Corp. | 0.06% | 1,583,777 | $8.3M | Reduce -41.2% |
| DXLG Destination XL Group Inc. | 0.06% | 2,813,571 | $8.3M | Reduce -41.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 29,486 | $8.3M | Add +1807.2% |
| PRFT Perficient Inc. | 0.06% | 109,319 | $8.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.06% | 47,486 | $8.2M | Reduce -62.2% |
| WAYFAIR INC (W 3.5 11/15/28) | 0.06% | 145,677 | $8.2M | New |
| MCD McDonald's Corp. | 0.06% | 26,674 | $8.1M | Reduce -65.2% |
| ENPH Enphase Energy Inc. | 0.06% | 71,469 | $8.1M | Reduce -37.3% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 102,285 | $8.1M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.06% | 54,680 | $8.0M | New |
| JNJ Johnson & Johnson | 0.06% | 49,327 | $8.0M | Reduce -10.8% |
| SNPS Synopsys Inc. | 0.06% | 15,705 | $8.0M | Add +1105.3% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.06% | 378,608 | $7.9M | Add +8.5% |
| SNAP INC (SNAP 0.75 08/01/26) | 0.06% | 738,490 | $7.9M | Add +197.1% |
| ILMN Illumina Inc. | 0.06% | 60,305 | $7.9M | Reduce -88.6% |
| CPRI Capri Holdings Ltd. | 0.06% | 184,250 | $7.8M | Add +426.4% |
| CYTK Cytokinetics Inc. | 0.06% | 146,966 | $7.8M | Add +20.5% |
| ADI Analog Devices Inc. | 0.06% | 33,620 | $7.7M | Add +313.8% |
| COHR Coherent Corp. | 0.06% | 85,618 | $7.6M | New |
| AIRBNB INC (ABNB 0 03/15/26) | 0.06% | 59,993 | $7.6M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.06% | 73,090 | $7.6M | Add +515.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.06% | 76,975 | $7.6M | Reduce -8.1% |
| CEG Constellation Energy | 0.06% | 28,812 | $7.5M | Reduce -78.9% |
| IVZ Invesco Ltd. | 0.06% | 423,574 | $7.4M | Add +191.7% |
| KSS Kohls Corp. | 0.06% | 349,271 | $7.4M | Add +2.7% |
| PFE Pfizer Inc. | 0.06% | 254,172 | $7.4M | Reduce -14.2% |
| T AT&T Inc. | 0.06% | 333,441 | $7.3M | Reduce -66.9% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | 0.06% | 112,934 | $7.3M | New |
| NET Cloudflare Inc. Class A | 0.06% | 89,677 | $7.3M | Add +31.6% |
| ABNB Airbnb Inc. Class A | 0.06% | 56,864 | $7.2M | Add +111.6% |
| CSX CSX Corp. | 0.06% | 208,389 | $7.2M | Add +2916.6% |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 57,429 | $7.2M | Reduce -16.9% |
| BFH Bread Financial Holdings Inc. | 0.05% | 150,298 | $7.2M | New |
| LIVENT CORP (LTHM 4.125 07/15/25) | 0.05% | 2,463,708 | $7.0M | Reduce -60.6% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.05% | 237,979 | $7.0M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.05% | 87,318 | $7.0M | Add +46.4% |
| PRO Pros Holdings Inc. | 0.05% | 368,151 | $6.8M | Reduce -15.7% |
| DAL Delta Air Lines Inc. | 0.05% | 132,735 | $6.7M | Add +283.6% |
| PAYX Paychex Inc. | 0.05% | 50,170 | $6.7M | Add +902.4% |
| ROKU Roku Inc. | 0.05% | 88,845 | $6.6M | Reduce -29.1% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 115,083 | $6.6M | Reduce -53.9% |
| TTWO Take-Two Interactive Softwre | 0.05% | 42,981 | $6.6M | New |
| PD Pagerduty Inc. | 0.05% | 351,976 | $6.5M | Reduce -60.8% |
| CAT Caterpillar Inc. | 0.05% | 16,493 | $6.5M | Reduce -33.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 7,673 | $6.4M | Add +433.6% |
| ROP Roper Technologies Inc. | 0.05% | 11,486 | $6.4M | Add +106.5% |
| MASI Masimo Corp. | 0.05% | 47,584 | $6.3M | New |
| BILL Bill Holdings Inc. | 0.05% | 120,191 | $6.3M | Reduce -71.8% |
| VMC Vulcan Materials Co. | 0.05% | 25,295 | $6.3M | Add +1220.2% |
| XYZ Block Inc. | 0.05% | 89,043 | $6.0M | Reduce -6.4% |
| MRVL Marvell Technology Inc. | 0.05% | 82,829 | $6.0M | Reduce -80.3% |
| SNOW Snowflake Inc. | 0.05% | 51,832 | $6.0M | Reduce -6.8% |
| SE Sea Ltd.-ADR | 0.05% | 62,950 | $5.9M | Reduce -25.9% |
| KLAC KLA Corp. | 0.05% | 7,621 | $5.9M | Add +174.1% |
| LRCX Lam Research Corp. | 0.04% | 7,189 | $5.9M | Add +297.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 49,684 | $5.8M | Reduce -40.9% |
| KO The Coca-Cola Co. | 0.04% | 80,784 | $5.8M | Reduce -56.3% |
| ASX Ase Technology Holding -ADR | 0.04% | 592,000 | $5.8M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.04% | 79,540 | $5.8M | Reduce -14.8% |
| CTAS Cintas Corp. | 0.04% | 27,922 | $5.7M | Add +267.8% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 225,237 | $5.7M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 113,911 | $5.7M | Reduce -34.1% |
| FICO Fair Isaac Corp. | 0.04% | 2,918 | $5.7M | Add +316.9% |
| CI The Cigna Group | 0.04% | 16,350 | $5.7M | Reduce -35.8% |
| PATH Uipath Inc. Class A | 0.04% | 437,542 | $5.6M | Reduce -75.9% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.04% | 84,106 | $5.6M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.04% | 93,870 | $5.5M | Reduce -60.9% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 490,469 | $5.5M | Reduce -45.8% |
| DHI D.R. Horton Inc. | 0.04% | 28,772 | $5.5M | Add +233.8% |
| OMF Onemain Holdings Inc. | 0.04% | 115,090 | $5.4M | Reduce -32.1% |
| CME Cme Group Inc. | 0.04% | 24,409 | $5.4M | Add +330.4% |
| BP BP PLC-Spons ADR | 0.04% | 170,193 | $5.3M | Add +2.4% |
| SA Seabridge Gold Inc. | 0.04% | 316,064 | $5.3M | Add +13.2% |
| CCK Crown Holdings Inc. | 0.04% | 55,300 | $5.3M | New |
| ADSK Autodesk Inc. | 0.04% | 19,102 | $5.3M | Reduce -76.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 52,497 | $5.2M | Add +58.9% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 279,156 | $5.2M | Add +27.9% |
| BYD Boyd Gaming Corp. | 0.04% | 79,789 | $5.2M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | 0.04% | 57,950 | $5.1M | New |
| ALB Albemarle Corp. | 0.04% | 54,185 | $5.1M | Reduce -20.1% |
| KHC The Kraft Heinz Co. | 0.04% | 145,125 | $5.1M | Add +66.8% |
| ABBV Abbvie Inc. | 0.04% | 25,763 | $5.1M | Reduce -39.8% |
| LI AUTO INC (LI 0.25 05/01/28) | 0.04% | 197,656 | $5.1M | Add +9.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.04% | 65,064 | $5.0M | Add +72.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 52,310 | $5.0M | Add +93.8% |
| PAYO Payoneer Global Inc. | 0.04% | 662,989 | $5.0M | New |
| UNH Unitedhealth Group Inc. | 0.04% | 8,481 | $5.0M | Reduce -60.3% |
| HES Hess Corp. | 0.04% | 36,244 | $4.9M | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 4,263 | $4.9M | Reduce -52.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 17,849 | $4.9M | Add +177.8% |
| NRG NRG Energy Inc. | 0.04% | 53,687 | $4.9M | Reduce -88.7% |
| FAST Fastenal Co. | 0.04% | 68,408 | $4.9M | Add +201.1% |
| BKNG Booking Holdings Inc. | 0.04% | 1,149 | $4.8M | Add +483.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.04% | 64,095 | $4.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 203,393 | $4.8M | Reduce -93.0% |
| V Visa Inc. Class A | 0.04% | 17,270 | $4.7M | Reduce -58.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | 0.04% | 36,493 | $4.7M | New |
| KBR KBR Inc. | 0.04% | 72,727 | $4.7M | Reduce -11.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 425,206 | $4.7M | Reduce -56.3% |
| XRX Xerox Holdings Corp. | 0.04% | 448,358 | $4.7M | Add +2.5% |
| FIVE9 INC (FIVN 0.5 06/01/25) | 0.04% | 161,931 | $4.7M | No change |
| MLI Mueller Industries Inc. | 0.04% | 62,496 | $4.6M | Add +61.0% |
| ALLY Ally Financial Inc. | 0.04% | 129,217 | $4.6M | Reduce -34.6% |
| LBTYA Liberty Global Ltd. Class A | 0.04% | 217,346 | $4.6M | Add +986.7% |
| TEAM Atlassian Corp. Class A | 0.04% | 28,836 | $4.6M | Add +160.7% |
| MRK Merck & Co. Inc. | 0.04% | 40,288 | $4.6M | Reduce -35.1% |
| XEL Xcel Energy Inc. | 0.03% | 69,039 | $4.5M | New |
| LOPE Grand Canyon Education Inc. | 0.03% | 31,460 | $4.5M | Add +59.7% |
| ASAN Asana Inc. Class A | 0.03% | 383,426 | $4.4M | Reduce -72.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 50,000 | $4.4M | Reduce -63.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 12,910 | $4.4M | Add +29.1% |
| WBD Warner Bros Discovery Inc. | 0.03% | 529,924 | $4.4M | Add +423.1% |
| CPRT Copart Inc. | 0.03% | 82,577 | $4.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 22,848 | $4.3M | Reduce -39.7% |
| BBY Best Buy Co. Inc. | 0.03% | 41,156 | $4.3M | Add +1376.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.03% | 38,127 | $4.2M | New |
| EOG EOG Resources Inc. | 0.03% | 34,450 | $4.2M | Add +64.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | 0.03% | 82,618 | $4.2M | Add +28.0% |
| DELL Dell Technologies -C | 0.03% | 35,212 | $4.2M | Reduce -55.5% |
| ABT Abbott Laboratories | 0.03% | 36,462 | $4.2M | Reduce -72.5% |
| PM Philip Morris International | 0.03% | 34,181 | $4.1M | Reduce -60.7% |
| RUN Sunrun Inc. | 0.03% | 228,529 | $4.1M | Reduce -30.4% |
| HAL Halliburton Co. | 0.03% | 141,604 | $4.1M | Reduce -25.1% |
| WIX Wix.com Ltd. | 0.03% | 24,423 | $4.1M | Reduce -53.6% |
| EA Electronic Arts Inc. | 0.03% | 27,949 | $4.0M | Reduce -55.0% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 179,682 | $4.0M | Reduce -1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 50,980 | $4.0M | New |
| ROST Ross Stores Inc. | 0.03% | 26,356 | $4.0M | New |
| VALE Vale SA-SP ADR | 0.03% | 337,900 | $3.9M | Add +123.0% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | 0.03% | 141,235 | $3.9M | Add +97.4% |
| ABR Arbor Realty Trust Inc. | 0.03% | 252,233 | $3.9M | Add +52.4% |
| TDS Telephone and Data Systems | 0.03% | 168,415 | $3.9M | Reduce -6.3% |
| FTNT Fortinet Inc. | 0.03% | 49,385 | $3.8M | Add +139.1% |
| TMUS T-Mobile US Inc. | 0.03% | 18,435 | $3.8M | Add +36.2% |
| FANG Diamondback Energy Inc. | 0.03% | 22,023 | $3.8M | New |
| DROPBOX INC (DBX 0 03/01/28) | 0.03% | 149,126 | $3.8M | Reduce -83.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 13,948 | $3.8M | Add +769.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 89,736 | $3.8M | Add +105.9% |
| SKYW Skywest Inc. | 0.03% | 44,062 | $3.7M | New |
| SPGI S&P Global Inc. | 0.03% | 7,133 | $3.7M | Reduce -75.0% |
| ODFL Old Dominion Freight Line | 0.03% | 18,453 | $3.7M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | 0.03% | 110,152 | $3.6M | New |
| JBL Jabil Inc. | 0.03% | 30,454 | $3.6M | Add +789.7% |
| MITK Mitek Systems Inc. | 0.03% | 417,748 | $3.6M | Reduce -6.4% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.03% | 255,849 | $3.6M | Add +221.8% |
| CARR Carrier Global Corp. | 0.03% | 44,695 | $3.6M | Add +268.6% |
| BKD Brookdale Senior Living Inc. | 0.03% | 528,735 | $3.6M | Reduce -36.2% |
| PCAR Paccar Inc. | 0.03% | 35,723 | $3.5M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 85,538 | $3.5M | New |
| RLX RLX Technology Inc.-ADR | 0.03% | 1,935,469 | $3.5M | Add +1984.9% |
| PCG P G & E Corp. | 0.03% | 176,150 | $3.5M | New |
| EXC Exelon Corp. | 0.03% | 85,773 | $3.5M | New |
| MRNA Moderna Inc. | 0.03% | 52,006 | $3.5M | Reduce -61.5% |
| MTSI Macom Technology Solutions H | 0.03% | 31,216 | $3.5M | Reduce -31.0% |
| MAR Marriott International Class A | 0.03% | 13,843 | $3.4M | New |
| PEN Penumbra Inc. | 0.03% | 17,695 | $3.4M | Add +1384.5% |
| TME Tencent Music Entertainm-ADR | 0.03% | 285,327 | $3.4M | Add +31.1% |
| APP AppLovin Corp. Class A | 0.03% | 26,274 | $3.4M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.03% | 24,614 | $3.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 5,528 | $3.4M | Reduce -32.1% |
| ON On Semiconductor | 0.03% | 46,869 | $3.4M | Add +632.1% |
| QNST Quinstreet Inc. | 0.03% | 176,895 | $3.4M | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 15,233 | $3.4M | Reduce -75.4% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 31,939 | $3.4M | Add +16.9% |
| SQSP Squarespace Inc. Class A | 0.03% | 71,548 | $3.3M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.03% | 69,218 | $3.3M | New |
| VRSK Verisk Analytics Inc. | 0.03% | 12,294 | $3.3M | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 87,771 | $3.3M | New |
| SUN Sunoco LP | 0.02% | 60,000 | $3.2M | No change |
| UPS United Parcel Service Class B | 0.02% | 23,559 | $3.2M | Add +257.8% |
| PODD Insulet Corp. | 0.02% | 13,757 | $3.2M | Add +80.5% |
| BR Broadridge Financial Solutio | 0.02% | 14,864 | $3.2M | Add +475.9% |
| NXPI NXP Semiconductors NV | 0.02% | 13,247 | $3.2M | Reduce -49.6% |
| EQT Eqt Corp. | 0.02% | 86,507 | $3.2M | Add +8.9% |
| BRC Brady Corporation Class A | 0.02% | 41,100 | $3.1M | Add +44.2% |
| LII Lennox International Inc. | 0.02% | 5,204 | $3.1M | Reduce -76.2% |
| ARLP Alliance Resource Partners | 0.02% | 125,000 | $3.1M | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 11,476 | $3.1M | Add +17.4% |
| UBS UBS Group AG-Reg | 0.02% | 100,025 | $3.1M | New |
| WDAY Workday Inc. Class A | 0.02% | 12,621 | $3.1M | Add +1171.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.02% | 51,992 | $3.1M | Reduce -88.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | 0.02% | 38,830 | $3.1M | New |
| EMBJ Embraer SA-Spon ADR | 0.02% | 86,739 | $3.1M | Reduce -50.6% |
| PHIN Phinia Inc. | 0.02% | 65,698 | $3.0M | Add +4.0% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 48,287 | $3.0M | Add +11.7% |
| MAS Masco Corp. | 0.02% | 35,139 | $2.9M | Add +166.4% |
| MDT Medtronic PLC | 0.02% | 32,435 | $2.9M | Add +67.9% |
| RTX RTX Corp. | 0.02% | 23,875 | $2.9M | Reduce -83.2% |
| TWLO Twilio Inc. Class A | 0.02% | 43,599 | $2.8M | Add +714.3% |
| CENX Century Aluminum Company | 0.02% | 173,748 | $2.8M | New |
| YMM Full Truck Alliance -SPN ADR | 0.02% | 312,707 | $2.8M | Add +7.8% |
| FSLR First Solar Inc. | 0.02% | 11,256 | $2.8M | Add +118.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.02% | 79,172 | $2.8M | Add +156.9% |
| PSLV Sprott Physical Silver Trust | 0.02% | 268,079 | $2.8M | No change |
| CTRA Coterra Energy Inc. | 0.02% | 116,297 | $2.8M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 23,183 | $2.8M | Add +446.8% |
| ITW Illinois Tool Works | 0.02% | 10,309 | $2.7M | Reduce -48.8% |
| LITE Lumentum Holdings Inc. | 0.02% | 42,361 | $2.7M | Reduce -70.5% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | 0.02% | 130,776 | $2.7M | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.02% | 2,987 | $2.7M | Reduce -69.3% |
| UNP Union Pacific Corp. | 0.02% | 10,834 | $2.7M | Reduce -22.7% |
| LMT Lockheed Martin Corp. | 0.02% | 4,510 | $2.6M | Add +36.8% |
| SHOP Shopify Inc. Class A | 0.02% | 32,817 | $2.6M | Reduce -61.0% |
| EXPE Expedia Group Inc. | 0.02% | 17,694 | $2.6M | Reduce -20.5% |
| CDW CDW Corp. | 0.02% | 11,460 | $2.6M | New |
| CRBG Corebridge Financial Inc. | 0.02% | 88,844 | $2.6M | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 5,094 | $2.6M | New |
| TAL Tal Education Group- ADR | 0.02% | 216,355 | $2.6M | Add +102.9% |
| STT State Street Corp. | 0.02% | 28,950 | $2.6M | Add +346.7% |
| ANSS Ansys Inc. | 0.02% | 7,991 | $2.5M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.02% | 146,752 | $2.5M | Reduce -1.3% |
| DXCM Dexcom Inc. | 0.02% | 37,761 | $2.5M | Reduce -26.5% |
| OMCL Omnicell Inc. | 0.02% | 57,557 | $2.5M | Add +172.7% |
| IP International Paper Co. | 0.02% | 51,144 | $2.5M | Reduce -63.8% |
| FOXA Fox Corp. Class A | 0.02% | 58,984 | $2.5M | Add +68.5% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | 0.02% | 129,840 | $2.5M | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 273,726 | $2.5M | Add +32.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 41,176 | $2.4M | Add +94.6% |
| STX Seagate Technology Holdings | 0.02% | 22,339 | $2.4M | Add +302.8% |
| BX Blackstone Inc. | 0.02% | 15,974 | $2.4M | Reduce -78.7% |
| AB Alliancebernstein Holding LP | 0.02% | 70,000 | $2.4M | Reduce -84.7% |
| BLK BlackRock Finance Inc. | 0.02% | 2,547 | $2.4M | Reduce -45.0% |
| LNWO Light & Wonder Inc. | 0.02% | 26,631 | $2.4M | Reduce -30.1% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | 0.02% | 33,920 | $2.4M | New |
| VLO Valero Energy Corp. | 0.02% | 17,723 | $2.4M | Add +32.9% |
| MELI MercadoLibre Inc. | 0.02% | 1,163 | $2.4M | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.02% | 8,782 | $2.4M | Reduce -79.8% |
| PLD Prologis Inc. | 0.02% | 18,763 | $2.4M | Reduce -33.0% |
| PGR Progressive Corp. | 0.02% | 9,176 | $2.3M | Reduce -57.7% |
| MNST Monster Beverage Corp. | 0.02% | 44,462 | $2.3M | Reduce -7.5% |
| AGNC AGNC Investment Corp. | 0.02% | 220,795 | $2.3M | Add +182.3% |
| AXP American Express Co. | 0.02% | 8,487 | $2.3M | Reduce -84.7% |
| FDX FedEx Corp. | 0.02% | 8,386 | $2.3M | Add +7.4% |
| KTB Kontoor Brands Inc. | 0.02% | 28,019 | $2.3M | Reduce -49.3% |
| ACN Accenture PLC Class A | 0.02% | 6,452 | $2.3M | Reduce -67.6% |
| GTLB Gitlab Inc. Class A | 0.02% | 43,816 | $2.3M | New |
| SIBN Si-Bone Inc. | 0.02% | 160,248 | $2.2M | Add +37.3% |
| DAYFORCE INC (DAY 0.25 03/15/26) | 0.02% | 36,533 | $2.2M | No change |
| TREE Lendingtree Inc. | 0.02% | 38,079 | $2.2M | New |
| DHR Danaher Corp. | 0.02% | 7,925 | $2.2M | Reduce -85.4% |
| KBH KB Home | 0.02% | 25,679 | $2.2M | New |
| DBD Diebold Nixdorf Inc. | 0.02% | 49,058 | $2.2M | Reduce -49.1% |
| BSX Boston Scientific Corp. | 0.02% | 26,089 | $2.2M | Reduce -75.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 19,732 | $2.2M | Add +30.3% |
| EBS Emergent Biosolutions Inc. | 0.02% | 258,500 | $2.2M | New |
| WSM Williams-Sonoma Inc. | 0.02% | 13,921 | $2.2M | Add +506.3% |
| TRIP Tripadvisor Inc. | 0.02% | 147,069 | $2.1M | Add +198.2% |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.02% | 29,526 | $2.1M | Add +21.1% |
| CB Chubb Ltd. | 0.02% | 7,293 | $2.1M | Reduce -84.4% |
| NIO INC (NIO 4.625 10/15/30) | 0.02% | 311,381 | $2.1M | New |
| IQ Iqiyi Inc.-ADR | 0.02% | 719,938 | $2.1M | Reduce -20.4% |
| FMC FMC Corp. | 0.02% | 31,174 | $2.1M | Add +23.2% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | 0.02% | 146,736 | $2.1M | Reduce -74.5% |
| GFS Globalfoundries Inc. | 0.02% | 50,840 | $2.0M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | 0.02% | 51,101 | $2.0M | New |
| FISV Fiserv Inc. | 0.02% | 11,342 | $2.0M | Reduce -34.1% |
| HUBG Hub Group Inc. Class A | 0.02% | 44,807 | $2.0M | Add +22.4% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.02% | 39,976 | $2.0M | Add +11.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 38,992 | $2.0M | Reduce -52.9% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.02% | 355,749 | $2.0M | Add +31.8% |
| SHLS Shoals Technologies Group -A | 0.02% | 352,928 | $2.0M | Add +63.4% |
| LVS Las Vegas Sands Corp. | 0.02% | 39,154 | $2.0M | Add +170.0% |
| GEHC GE Healthcare Technology | 0.01% | 20,840 | $2.0M | Reduce -56.4% |
| CHTR Charter Communications Inc. Class A | 0.01% | 6,035 | $2.0M | Add +20.7% |
| ITRI Itron Inc. | 0.01% | 18,298 | $2.0M | New |
| AEHR Aehr Test Systems | 0.01% | 150,011 | $1.9M | Reduce -77.5% |
| SNAP Snap Inc. Class A | 0.01% | 178,970 | $1.9M | Reduce -32.0% |
| EVH Evolent Health Inc. Class A | 0.01% | 67,246 | $1.9M | Add +33.1% |
| CALM Cal-Maine Foods Inc. | 0.01% | 25,298 | $1.9M | New |
| ALL Allstate Corp. | 0.01% | 9,845 | $1.9M | Reduce -54.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 19,141 | $1.8M | New |
| KKR KKR & Co. Inc. | 0.01% | 14,132 | $1.8M | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 31,221 | $1.8M | New |
| W Wayfair Inc. Class A | 0.01% | 32,214 | $1.8M | Reduce -43.6% |
| SYK Stryker Corp. | 0.01% | 4,974 | $1.8M | Reduce -47.4% |
| BIIB Biogen Inc. | 0.01% | 9,267 | $1.8M | New |
| ANET Arista Networks Inc. | 0.01% | 4,675 | $1.8M | Reduce -53.5% |
| NUE Nucor Corp. | 0.01% | 11,850 | $1.8M | Add +62.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 14,938 | $1.8M | Add +330.9% |
| KGC Kinross Gold Corp. | 0.01% | 189,750 | $1.8M | New |
| MTCH Match Group Inc. | 0.01% | 46,820 | $1.8M | Reduce -99.3% |
| FIVE Five Below | 0.01% | 19,635 | $1.7M | Add +800.3% |
| ASC Ardmore Shipping Corp. | 0.01% | 95,298 | $1.7M | Reduce -47.2% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 7,371 | $1.7M | New |
| INSW International Seaways Inc. | 0.01% | 33,198 | $1.7M | Reduce -59.1% |
| WFC Wells Fargo & Co. | 0.01% | 30,267 | $1.7M | Reduce -73.9% |
| CQP Cheniere Energy Partners LP | 0.01% | 35,000 | $1.7M | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 5,880 | $1.7M | Add +82.8% |
| ETN Eaton Corp. PLC | 0.01% | 5,050 | $1.7M | Reduce -73.1% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | 0.01% | 62,224 | $1.7M | Reduce -81.0% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 94,900 | $1.6M | Add +5.9% |
| MMM 3M Co. | 0.01% | 11,984 | $1.6M | Reduce -87.8% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 74,540 | $1.6M | Add +29.4% |
| CXW Corecivic Inc. | 0.01% | 128,307 | $1.6M | Add +464.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 14,711 | $1.6M | Reduce -35.1% |
| ELV Elevance Health Inc. | 0.01% | 3,101 | $1.6M | Reduce -49.1% |
| ENS Enersys | 0.01% | 15,746 | $1.6M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 91,500 | $1.6M | Add +33.1% |
| DE Deere & Co. | 0.01% | 3,840 | $1.6M | Reduce -44.7% |
| ENVX Enovix Corp. | 0.01% | 171,237 | $1.6M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 40,000 | $1.6M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 11,282 | $1.6M | Reduce -14.6% |
| VRNT Verint Systems Inc. | 0.01% | 62,248 | $1.6M | Reduce -0.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 14,272 | $1.6M | Reduce -21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 39,289 | $1.6M | Reduce -60.0% |
| WIT Wipro Ltd.-ADR | 0.01% | 239,496 | $1.6M | No change |
| ABM Abm Industries Inc. | 0.01% | 29,098 | $1.5M | Add +448.2% |
| EMR Emerson Electric Co. | 0.01% | 14,017 | $1.5M | Add +29.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 74,633 | $1.5M | Reduce -34.0% |
| FASTLY INC (FSLY 0 03/15/26) | 0.01% | 201,855 | $1.5M | No change |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.01% | 200,000 | $1.5M | No change |
| LYFT LYFT Inc. Class A | 0.01% | 119,404 | $1.5M | Reduce -10.7% |
| PARAA Paramount Global Class B | 0.01% | 142,071 | $1.5M | Reduce -4.4% |
| JXN Jackson Financial Inc. Class A | 0.01% | 16,497 | $1.5M | Reduce -8.4% |
| PNR Pentair PLC | 0.01% | 15,230 | $1.5M | Reduce -86.2% |
| TOST Toast Inc. Class A | 0.01% | 52,389 | $1.5M | Add +410.5% |
| MO Altria Group Inc. | 0.01% | 28,971 | $1.5M | Reduce -84.4% |
| AFL Aflac Inc. | 0.01% | 13,191 | $1.5M | Reduce -42.0% |
| TGT Target Corp. | 0.01% | 9,368 | $1.5M | Add +3.4% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.01% | 111,055 | $1.5M | New |
| CINF Cincinnati Financial Corp. | 0.01% | 10,599 | $1.4M | Reduce -17.4% |
| AMCR Amcor PLC | 0.01% | 126,049 | $1.4M | Reduce -22.7% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | 0.01% | 29,321 | $1.4M | New |
| STLD Steel Dynamics Inc. | 0.01% | 11,262 | $1.4M | Add +40.7% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 0.01% | 13,455 | $1.4M | New |
| AOS Smith (a.o.) Corp. | 0.01% | 15,749 | $1.4M | Add +8.4% |
| SYY Sysco Corp. | 0.01% | 17,966 | $1.4M | Reduce -56.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 1,348 | $1.4M | Reduce -81.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,647 | $1.4M | Reduce -57.6% |
| SDRL Seadrill Limited | 0.01% | 34,982 | $1.4M | Reduce -65.5% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 69,508 | $1.4M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.01% | 4,567 | $1.4M | Reduce -42.6% |
| SPOT Spotify Technology SA | 0.01% | 3,703 | $1.4M | Add +184.8% |
| KFY Korn Ferry | 0.01% | 18,098 | $1.4M | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 10,331 | $1.4M | Add +10.7% |
| PCRX Pacira Biosciences Inc. | 0.01% | 89,998 | $1.4M | Reduce -14.1% |
| AN Autonation Inc. | 0.01% | 7,521 | $1.3M | New |
| BRO Brown & Brown Inc. | 0.01% | 12,986 | $1.3M | Add +32.1% |
| BGC BGC Group Inc. Class A | 0.01% | 145,591 | $1.3M | Add +84.0% |
| PPG PPG Industries Inc. | 0.01% | 10,070 | $1.3M | Reduce -10.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 12,604 | $1.3M | Reduce -48.0% |
| GPC Genuine Parts Co. | 0.01% | 9,363 | $1.3M | Reduce -4.8% |
| PRE Prenetics Global Ltd. Class A | 0.01% | 322,952 | $1.3M | No change |
| HRL Hormel Foods Corp. | 0.01% | 40,660 | $1.3M | Add +119.4% |
| MTH Meritage Homes Corp. | 0.01% | 6,280 | $1.3M | New |
| ECL Ecolab Inc. | 0.01% | 4,995 | $1.3M | Reduce -28.5% |
| ETSY INC (ETSY 0.125 10/01/26) | 0.01% | 22,808 | $1.3M | Reduce -74.9% |
| K Kellanova | 0.01% | 15,677 | $1.3M | Add +66.3% |
| NEXT Nextdecade Corp. | 0.01% | 267,952 | $1.3M | New |
| USAC USA Compression Partners LP | 0.01% | 55,000 | $1.3M | No change |
| AGL Agilon Health Inc. | 0.01% | 319,988 | $1.3M | Add +50.4% |
| OMER Omeros Corp. | 0.01% | 316,349 | $1.3M | Reduce -19.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 20,483 | $1.2M | Reduce -46.6% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 23,374 | $1.2M | Add +46.5% |
| B Barrick Gold Corp. | 0.01% | 61,218 | $1.2M | Reduce -19.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 59,454 | $1.2M | Add +59.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 11,056 | $1.2M | Reduce -24.5% |
| VLY Valley National Bancorp | 0.01% | 132,898 | $1.2M | Add +888.7% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | 0.01% | 10,730 | $1.2M | Add +206.5% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | 0.01% | 17,622 | $1.2M | Reduce -70.2% |
| PGY Pagaya Technologies Ltd. Class A | 0.01% | 112,054 | $1.2M | New |
| WST West Pharmaceutical Services | 0.01% | 3,938 | $1.2M | Reduce -36.9% |
| CSGP Costar Group Inc. | 0.01% | 15,473 | $1.2M | Reduce -74.4% |
| PLYA Playa Hotels & Resorts NV | 0.01% | 149,900 | $1.2M | New |
| CCJ Cameco Corp. | 0.01% | 24,308 | $1.2M | Reduce -92.8% |
| FL Foot Locker Inc. | 0.01% | 44,866 | $1.2M | Add +1.7% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.01% | 336,030 | $1.1M | No change |
| GLW Corning Inc. | 0.01% | 25,255 | $1.1M | Reduce -96.1% |
| PAR Par Technology Corp. | 0.01% | 21,473 | $1.1M | Add +33.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.01% | 9,878 | $1.1M | Reduce -40.9% |
| INSMED INC (INSM 0.75 06/01/28) | 0.01% | 15,263 | $1.1M | Reduce -51.6% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.01% | 109,999 | $1.1M | New |
| ARR Armour Residential REIT Inc. | 0.01% | 53,620 | $1.1M | Add +421.3% |
| DKL Delek Logistics Partners LP | 0.01% | 25,000 | $1.1M | Reduce -60.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 2,933 | $1.1M | New |
| PFSI Pennymac Financial Services | 0.01% | 9,444 | $1.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 13,070 | $1.1M | Reduce -56.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.01% | 16,012 | $1.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 5,046 | $1.1M | Add +1.6% |
| BKR Baker Hughes Co. | 0.01% | 28,803 | $1.0M | Reduce -69.1% |
| BANC Banc of California Inc. | 0.01% | 70,238 | $1.0M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 14,208 | $1.0M | New |
| NLY Annaly Capital Management Inc. | 0.01% | 51,289 | $1.0M | Reduce -0.7% |
| CVCO Cavco Industries Inc. | 0.01% | 2,402 | $1.0M | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.01% | 45,177 | $998K | New |
| NEM Newmont Corp. | 0.01% | 18,670 | $998K | Reduce -63.8% |
| HLIT Harmonic Inc. | 0.01% | 67,515 | $984K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 67,689 | $975K | Add +365.5% |
| U Unity Software Inc. | 0.01% | 43,034 | $973K | Reduce -49.1% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.01% | 51,160 | $967K | New |
| GBX Greenbrier Companies Inc. | 0.01% | 18,999 | $967K | New |
| INVA Innoviva Inc. | 0.01% | 49,795 | $962K | Reduce -17.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 21,235 | $956K | Reduce -71.8% |
| LW Lamb Weston Holdings Inc. | 0.01% | 14,672 | $950K | Reduce -63.3% |
| CRDO Credo Technology Group Holdi | 0.01% | 30,295 | $933K | New |
| FTV Fortive Corp. | 0.01% | 11,594 | $915K | Add +127.7% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 41,794 | $907K | New |
| TLN Talen Energy Corp. | 0.01% | 5,036 | $898K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 30,000 | $896K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 12,732 | $888K | Reduce -73.6% |
| GPRE Green Plains Inc. | 0.01% | 64,998 | $880K | New |
| OSK Oshkosh Corp. | 0.01% | 8,769 | $879K | New |
| STLA Stellantis NV | 0.01% | 62,510 | $878K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 112,543 | $856K | No change |
| USB US Bancorp | 0.01% | 18,350 | $839K | Reduce -14.2% |
| KGS Kodiak Gas Services Inc. | 0.01% | 28,776 | $835K | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.01% | 86,017 | $834K | No change |
| SMAR Smartsheet Inc. Class A | 0.01% | 15,000 | $830K | New |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 14,113 | $822K | Add +35.7% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 8,963 | $806K | Reduce -1.3% |
| SAVEQ Spirit Airlines Inc. | 0.01% | 334,096 | $802K | New |
| WMB Williams Cos Inc. | 0.01% | 16,951 | $774K | Add +225.0% |
| FVRR Fiverr International Ltd. | 0.01% | 29,900 | $774K | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 135,284 | $763K | Reduce -2.2% |
| SII Sprott Inc. | 0.01% | 17,533 | $759K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | 0.01% | 38,062 | $752K | New |
| ETNB 89BIO Inc. | 0.01% | 99,997 | $740K | Add +5.3% |
| HRMY Harmony Biosciences Holdings | 0.01% | 18,299 | $732K | Reduce -73.9% |
| BDX Becton Dickinson and Co. | 0.01% | 3,030 | $731K | Reduce -95.1% |
| VKTX Viking Therapeutics Inc. | 0.01% | 11,537 | $730K | Add +112.8% |
| WOOF Petco Health and Wellness Co. | 0.01% | 159,693 | $727K | New |
| JD Jd.com Inc.-ADR | 0.01% | 17,865 | $715K | Reduce -30.5% |
| NDSN Nordson Corp. | 0.01% | 2,711 | $712K | Reduce -44.4% |
| GAP The Gap Inc. | 0.01% | 32,222 | $710K | Reduce -10.5% |
| CLX Clorox Company | 0.01% | 4,340 | $707K | Reduce -84.4% |
| MGM MGM Resorts International | 0.01% | 18,072 | $706K | New |
| CONTEXTLOGIC INC - A | 0.01% | 128,524 | $700K | New |
| ETSY INC (ETSY 0.125 09/01/27) | 0.01% | 12,531 | $696K | No change |
| EXEL Exelixis Inc. | 0.01% | 26,708 | $693K | New |
| SEDG Solaredge Technologies Inc. | 0.01% | 30,129 | $690K | Add +157.2% |
| WAB Wabtec Corp. | 0.01% | 3,794 | $690K | Reduce -92.0% |
| CRK Comstock Resources Inc. | 0.01% | 61,565 | $685K | Reduce -55.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 27,674 | $676K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 3,897 | $672K | New |
| SGRY Surgery Partners Inc. | 0.01% | 20,724 | $668K | New |
| CHWY Chewy Inc. Class A | 0.01% | 22,574 | $661K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 99,920 | $655K | Reduce -94.1% |
| KNX Knight-Swift Transportation | 0.01% | 12,007 | $648K | Reduce -78.9% |
| DOV Dover Corp. | 0.00% | 3,364 | $645K | Reduce -64.2% |
| PHM Pultegroup Inc. | 0.00% | 4,484 | $644K | Reduce -84.6% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 56,374 | $633K | New |
| AES AES Corp. | 0.00% | 31,188 | $626K | Add +106.8% |
| SANA Sana Biotechnology Inc. | 0.00% | 143,633 | $598K | New |
| SONO Sonos Inc. | 0.00% | 48,295 | $594K | Reduce -77.7% |
| NOMD Nomad Foods Ltd. | 0.00% | 30,600 | $583K | Add +98.7% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 61,689 | $579K | Add +335.2% |
| MGA Magna International Inc. | 0.00% | 13,956 | $573K | New |
| INFINERA CORP (INFN 3.75 08/01/28) | 0.00% | 83,726 | $565K | New |
| WULF Terawulf Inc. | 0.00% | 117,316 | $549K | Add +7.1% |
| PH Parker Hannifin Corp. | 0.00% | 859 | $543K | Reduce -53.8% |
| WOLF Wolfspeed Inc. | 0.00% | 55,943 | $543K | Reduce -3.4% |
| AKRO Akero Therapeutics Inc. | 0.00% | 18,858 | $541K | New |
| VAC Marriott Vacations World | 0.00% | 7,290 | $536K | Add +80.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 38,381 | $524K | Reduce -8.7% |
| ENVA Enova International Inc. | 0.00% | 6,199 | $519K | New |
| MLM Martin Marietta Materials | 0.00% | 961 | $517K | Reduce -58.9% |
| CARG Cargurus Inc. | 0.00% | 17,197 | $516K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 506,127 | $511K | New |
| ATO Atmos Energy Corp. | 0.00% | 3,658 | $507K | Reduce -50.9% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 96,442 | $506K | Add +502.8% |
| GIS General Mills Inc. | 0.00% | 6,849 | $506K | Reduce -95.7% |
| RNG Ringcentral Inc. Class A | 0.00% | 15,958 | $505K | Add +9.1% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.00% | 39,900 | $492K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4,904 | $488K | Reduce -92.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.00% | 4,304 | $486K | Add +4.2% |
| BRKR Bruker Corp. | 0.00% | 7,000 | $483K | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.00% | 9,431 | $479K | Reduce -80.8% |
| SRE Sempra | 0.00% | 5,644 | $472K | Reduce -58.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 19,000 | $471K | Reduce -13.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 5,697 | $469K | Reduce -13.1% |
| DXC DXC Technology Co. | 0.00% | 22,518 | $467K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 19,727 | $467K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | 0.00% | 11,508 | $465K | No change |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.00% | 32,813 | $454K | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.00% | 858 | $453K | Reduce -57.3% |
| CAH Cardinal Health Inc. | 0.00% | 4,099 | $453K | Reduce -97.2% |
| DDOG Datadog Inc. Class A | 0.00% | 3,891 | $448K | Add +65.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 6,729 | $444K | Reduce -81.9% |
| POWL Powell Industries Inc. | 0.00% | 2,000 | $444K | Reduce -0.1% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.00% | 383,332 | $444K | Reduce -0.5% |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | 0.00% | 56,154 | $440K | New |
| BCC Boise Cascade Co. | 0.00% | 3,099 | $437K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 9,827 | $437K | Reduce -18.8% |
| VITL Vital Farms Inc. | 0.00% | 12,399 | $435K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 99,343 | $434K | No change |
| PKG Packaging Corp. of America | 0.00% | 2,005 | $432K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 9,435 | $428K | Reduce -62.7% |
| RERE Atrenew Inc. | 0.00% | 152,996 | $425K | Reduce -84.8% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 26,997 | $424K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,775 | $422K | Reduce -57.7% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 21,849 | $421K | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | 0.00% | 5,523 | $417K | New |
| SMMT Summit Therapeutics Inc. | 0.00% | 18,967 | $415K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.00% | 4,647 | $412K | Add +23.7% |
| FINV Finvolution Group-ADR | 0.00% | 65,990 | $408K | Add +10.0% |
| AMR Alpha Metallurgical Resource | 0.00% | 1,700 | $402K | Reduce -66.0% |
| FTDR Frontdoor Inc. | 0.00% | 8,297 | $398K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 17,898 | $398K | Add +35.5% |
| HTHT H World Group Ltd.-ADR | 0.00% | 10,556 | $393K | No change |
| VST Vistra Corp. | 0.00% | 3,276 | $388K | Reduce -97.8% |
| MATX Matson Inc. | 0.00% | 2,699 | $385K | New |
| GPOR Gulfport Energy Corp. | 0.00% | 2,542 | $385K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 5,906 | $377K | Reduce -98.3% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 12,600 | $376K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 5,571 | $373K | Add +18.4% |
| TTEK Tetra Tech Inc. | 0.00% | 7,871 | $371K | Add +18.4% |
| WAYFAIR INC (W 3.25 09/15/27) | 0.00% | 6,570 | $369K | Reduce -32.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.00% | 6,419 | $367K | New |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 8,159 | $367K | New |
| TNC Tennant Co. | 0.00% | 3,799 | $365K | Reduce -38.8% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 47,534 | $364K | New |
| CVI CVR Energy Inc. | 0.00% | 15,740 | $362K | New |
| SRRK Scholar Rock Holding Corp. | 0.00% | 44,717 | $358K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 5,010 | $357K | New |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 13,335 | $356K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 25,000 | $356K | New |
| PAYC Paycom Software Inc. | 0.00% | 2,114 | $352K | Reduce -98.6% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 3,664 | $350K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2,000 | $347K | Reduce -96.7% |
| GEV GE Vernova Inc. | 0.00% | 1,360 | $347K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 2,791 | $347K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 5,802 | $344K | New |
| EPD Enterprise Products Partners | 0.00% | 11,737 | $342K | Reduce -99.5% |
| LEU Centrus Energy Corp. Class A | 0.00% | 6,200 | $340K | New |
| BTI British American Tob-SP ADR | 0.00% | 9,200 | $337K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 8,191 | $334K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.00% | 5,830 | $334K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | 0.00% | 4,941 | $315K | Reduce -90.6% |
| VERV Verve Therapeutics Inc. | 0.00% | 64,773 | $314K | Reduce -0.0% |
| HELE Helen of Troy Ltd. | 0.00% | 4,979 | $308K | New |
| BEN Franklin Templeton Inc. | 0.00% | 15,262 | $308K | Reduce -21.4% |
| WTTR Select Water Solutions Inc. | 0.00% | 27,541 | $307K | Reduce -35.7% |
| PCVX Vaxcyte Inc. | 0.00% | 2,681 | $306K | New |
| TPG TPG Inc. | 0.00% | 5,303 | $305K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 7,151 | $303K | Reduce -21.5% |
| CRTO Criteo SA-Spon | 0.00% | 7,500 | $302K | New |
| CELH Celsius Holdings Inc. | 0.00% | 9,502 | $298K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 13,095 | $296K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 1,394 | $296K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 18,614 | $293K | Reduce -85.2% |
| ZH Zhihu Inc. - ADR | 0.00% | 75,000 | $289K | New |
| CP Canadian Pacific Kansas City | 0.00% | 3,300 | $282K | Add +13.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2,520 | $281K | New |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 1,571 | $273K | Reduce -65.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 1,908 | $271K | Reduce -60.8% |
| IVR Invesco Mortgage Capital | 0.00% | 28,866 | $271K | New |
| CMPR Cimpress PLC | 0.00% | 3,299 | $270K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 34,979 | $269K | Reduce -31.7% |
| ACLX Arcellx Inc. | 0.00% | 3,197 | $267K | New |
| DG Dollar General Corp. | 0.00% | 3,102 | $262K | Reduce -52.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 19,271 | $254K | Reduce -16.4% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,264 | $250K | Reduce -83.1% |
| PLUG Plug Power Inc. | 0.00% | 110,185 | $249K | Reduce -58.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.00% | 10,866 | $249K | Reduce -57.4% |
| DDS Dillards Inc. Class A | 0.00% | 647 | $248K | New |
| DVA Davita Inc. | 0.00% | 1,495 | $245K | Reduce -86.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,096 | $245K | Reduce -84.6% |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | 0.00% | 53,382 | $243K | New |
| MHO M/I Homes Inc. | 0.00% | 1,399 | $240K | New |
| TDOC Teladoc Health Inc. | 0.00% | 25,404 | $233K | Reduce -57.3% |
| NE Noble Corp. PLC | 0.00% | 6,447 | $233K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,309 | $232K | Reduce -99.3% |
| APH Amphenol Corp. Class A | 0.00% | 3,555 | $232K | Reduce -91.8% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 5,960 | $230K | Reduce -89.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 55,800 | $229K | Reduce -7.2% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 42,748 | $229K | Reduce -8.7% |
| LMNR Limoneira Co. | 0.00% | 8,472 | $225K | New |
| ROCK Gibraltar Industries Inc. | 0.00% | 3,199 | $224K | New |
| AVTR Avantor Inc. | 0.00% | 8,639 | $223K | Reduce -80.4% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 32,583 | $222K | New |
| TPR Tapestry Inc. | 0.00% | 4,703 | $221K | Reduce -30.8% |
| VERX Vertex Inc. Class A | 0.00% | 5,691 | $219K | Reduce -65.8% |
| ZK Zeekr Intelligent Techno-ADR | 0.00% | 9,604 | $214K | New |
| CBU Community Financial System I | 0.00% | 3,676 | $213K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,758 | $213K | Reduce -81.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,318 | $212K | New |
| BAX Baxter International Inc. | 0.00% | 5,489 | $208K | Reduce -86.7% |
| ARVN Arvinas Inc. | 0.00% | 8,443 | $208K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 10,685 | $207K | New |
| RBLX Roblox Corp. Class A | 0.00% | 4,610 | $204K | New |
| SO The Southern Co. | 0.00% | 2,262 | $204K | Reduce -90.3% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 43,901 | $202K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 6,828 | $201K | Reduce -49.7% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 11,427 | $200K | New |
| MP MP Materials Corp. | 0.00% | 11,285 | $199K | New |
| RPAY Repay Holdings Corp. | 0.00% | 23,891 | $195K | New |
| TGNA Tegna Inc. | 0.00% | 12,325 | $194K | Reduce -49.1% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 40,098 | $188K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 18,168 | $187K | Reduce -92.0% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 29,251 | $181K | Reduce -21.5% |
| LAC Lithium Americas Corp. | 0.00% | 66,855 | $181K | New |
| MUE BlackRock Munihold QLT FD II | 0.00% | 16,641 | $178K | Reduce -22.9% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 212,500 | $176K | Add +1244.9% |
| RAPT THERAPEUTICS INC | 0.00% | 84,184 | $169K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 49,977 | $165K | Reduce -39.8% |
| WVE Wave Life Sciences Ltd. | 0.00% | 19,997 | $164K | Add +17.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 22,738 | $161K | Add +68.0% |
| MTTR Matterport Inc. | 0.00% | 35,347 | $159K | Reduce -62.2% |
| CRF Cornerstone Total Return | 0.00% | 18,447 | $149K | Reduce -51.3% |
| GRPN Groupon Inc. | 0.00% | 15,180 | $148K | Reduce -43.5% |
| PERI Perion Network Ltd. | 0.00% | 18,602 | $147K | Add +54.4% |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | 0.00% | 17,200 | $140K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 10,837 | $140K | Reduce -51.2% |
| ALHC Alignment Healthcare Inc. | 0.00% | 11,664 | $138K | New |
| DMB BNY Mellon Muni BND Infra | 0.00% | 11,452 | $128K | Reduce -51.3% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 11,055 | $127K | Reduce -51.3% |
| AUR Aurora Innovation Inc. | 0.00% | 21,035 | $125K | New |
| RIG Transocean Ltd. | 0.00% | 29,261 | $124K | New |
| MMU Western Asset Managed Munici | 0.00% | 11,320 | $123K | Reduce -51.3% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 10,997 | $120K | Reduce -71.9% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 14,000 | $118K | Reduce -92.2% |
| CUTRQ Cutera Inc. | 0.00% | 148,368 | $117K | Reduce -0.0% |
| CRBU Caribou Biosciences Inc. | 0.00% | 59,364 | $116K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 18,622 | $116K | Reduce -51.3% |
| GOTU Gaotu Techedu Inc. | 0.00% | 29,402 | $115K | Reduce -40.8% |
| SRG Seritage Growth Prop- A | 0.00% | 24,238 | $113K | New |
| HUYA Huya Inc.-ADR | 0.00% | 22,000 | $112K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,740 | $100K | Reduce -51.3% |
| CLSK Cleanspark Inc. | 0.00% | 10,451 | $98K | New |
| UA Under Armour Inc. Class C | 0.00% | 11,611 | $97K | Reduce -51.1% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 43,033 | $97K | New |
| IAUX I-80 Gold Corp. | 0.00% | 83,102 | $96K | Reduce -0.0% |
| XMVFX BlackRock Munivest Fund | 0.00% | 12,631 | $96K | Reduce -55.2% |
| PMM Franklin Managed Municipal I | 0.00% | 14,705 | $96K | Reduce -69.5% |
| MFM Aberdeen Municipal Income | 0.00% | 15,844 | $91K | Reduce -51.3% |
| SBI Western Asset Intermediate | 0.00% | 11,017 | $90K | Reduce -51.3% |
| NIO Nio Inc. - ADR | 0.00% | 13,316 | $89K | Reduce -94.5% |
| HL Hecla Mining Co. | 0.00% | 13,189 | $88K | New |
| AQN Algonquin Power & Utilities | 0.00% | 14,487 | $79K | Reduce -65.8% |
| LAR Lithium Americas Argentina C | 0.00% | 24,000 | $78K | No change |
| FEBO Fenbo Holdings Ltd. Class A | 0.00% | 12,280 | $72K | New |
| MAXNQ Maxeon Solar Technologie | 0.00% | 727,294 | $70K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 24,351 | $69K | Reduce -24.2% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 23,504 | $67K | Add +19.3% |
| HSAI Hesai Group | 0.00% | 14,000 | $66K | New |
| EM Smart Share Global Ltd. - ADR | 0.00% | 91,051 | $65K | Reduce -7.0% |
| STEM Stem Inc. | 0.00% | 184,347 | $64K | Reduce -80.5% |
| GERN Geron Corp. | 0.00% | 13,064 | $59K | New |
| AMERICAN REBEL HOLDINGS INC | 0.00% | 70,000 | $56K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 49,440 | $50K | Add +307.3% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 25,645 | $47K | Reduce -0.3% |
| XCMUX MFS High Yield Municipal TR | 0.00% | 12,498 | $46K | Reduce -62.4% |
| NINEQ Nine Energy Service Inc. | 0.00% | 36,120 | $41K | Reduce -4.3% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 23,578 | $39K | No change |
| ITRON INC (ITRI 0 03/15/26) | 0.00% | 30,530 | $33K | Reduce -6.8% |
| LX Lexinfintech Holdings L-ADR | 0.00% | 11,000 | $30K | New |
| VOR Vor Biopharma Inc. | 0.00% | 41,495 | $29K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 13,948 | $28K | New |
| CUTERA INC (CUTR 2.25 06/01/28) | 0.00% | 33,778 | $27K | No change |
| GSAT Globalstar Inc. | 0.00% | 16,380 | $20K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 12,110 | $19K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 12,448 | $11K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 11,123 | $4K | New |