| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 13.76% | 13,141,926 | $1.6B | Reduce -1.0% |
| DLTR Dollar Tree Inc. | 4.48% | 4,901,940 | $536.8M | Add +28.6% |
| TECK Teck Resources Ltd.-CLS B | 3.15% | 7,294,183 | $377.5M | New |
| NVDA Nvidia Corp. | 3.11% | 2,140,492 | $373.3M | Reduce -65.2% |
| CTSH Cognizant Tech Solutions-A | 2.99% | 5,841,849 | $358.4M | Add +331.8% |
| AMD Advanced Micro Devices | 2.02% | 1,190,468 | $242.2M | Add +47.7% |
| MSFT Microsoft Corp. | 1.86% | 601,021 | $222.5M | Add +66.9% |
| TSLA Tesla Inc. | 1.76% | 568,326 | $211.3M | Reduce -53.1% |
| WBD Warner Bros Discovery Inc. | 1.73% | 7,566,665 | $207.8M | Add +173.7% |
| AAPL Apple Inc. | 1.27% | 599,650 | $152.2M | Add +466.6% |
| PRKS United Parks & Resorts Inc. | 1.22% | 4,475,669 | $146.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.04% | 600,280 | $125.0M | Reduce -37.5% |
| RIOT Riot Platforms Inc. | 1.02% | 9,905,139 | $122.4M | Add +94.3% |
| EA Electronic Arts Inc. | 0.90% | 531,643 | $108.4M | Add +1754.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 280,921 | $94.9M | Reduce -54.3% |
| UNH Unitedhealth Group Inc. | 0.78% | 345,770 | $93.6M | Add +12.2% |
| SLVM Sylvamo Corp. | 0.76% | 2,150,000 | $90.8M | No change |
| DAR Darling Ingredients Inc. | 0.72% | 1,402,386 | $86.7M | Reduce -0.1% |
| DASH DoorDash Inc. Class A | 0.70% | 560,231 | $84.1M | Reduce -2.5% |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 1,152,446 | $79.9M | Reduce -1.5% |
| CAR Avis Budget Group Inc. | 0.66% | 545,673 | $79.6M | Add +7.6% |
| MU Micron Technology Inc. | 0.62% | 219,131 | $74.0M | Reduce -71.4% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | 0.60% | 618,104 | $72.4M | Reduce -99.7% |
| ZTS Zoetis Inc. | 0.60% | 604,264 | $71.4M | Add +15178.5% |
| FDX FedEx Corp. | 0.59% | 199,835 | $71.2M | Add +246.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.59% | 2,338,602 | $70.4M | New |
| PEP Pepsico Inc. | 0.58% | 448,355 | $69.6M | Reduce -74.3% |
| ORCL Oracle Corp. | 0.58% | 469,143 | $69.0M | Reduce -48.3% |
| HON Honeywell International Inc. | 0.56% | 296,367 | $67.0M | Reduce -62.2% |
| BILL Bill Holdings Inc. | 0.55% | 1,728,795 | $66.2M | Add +3475.1% |
| PG&E CORP (PCG 4.25 12/01/27) | 0.52% | 3,545,436 | $62.3M | Add +1.3% |
| MKSI MKS Inc. | 0.52% | 269,356 | $61.9M | Reduce -26.0% |
| GPN Global Payments Inc. | 0.51% | 914,468 | $61.5M | Add +177.5% |
| BIO Bio-Rad Laboratories-A | 0.51% | 217,342 | $60.6M | New |
| V Visa Inc. Class A | 0.47% | 187,501 | $56.7M | Add +12.4% |
| HTZ Hertz Global Hldgs Inc. | 0.46% | 12,011,890 | $55.4M | Add +89.6% |
| INTC Intel Corp. | 0.46% | 1,242,697 | $54.8M | Reduce -45.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 374,451 | $54.8M | Reduce -55.1% |
| COIN Coinbase Global Inc. Class A | 0.44% | 303,452 | $53.0M | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.44% | 673,797 | $52.3M | Reduce -18.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 177,987 | $51.2M | Reduce -82.8% |
| DHC Diversified Healthcare Trust | 0.41% | 7,332,272 | $48.7M | Reduce -28.9% |
| BHC Bausch Health Cos Inc. | 0.40% | 8,986,372 | $48.5M | Add +3.3% |
| WMT Walmart Inc. | 0.39% | 373,785 | $46.5M | Add +188.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.39% | 153,354 | $46.3M | No change |
| COST Costco Wholesale Corp. | 0.38% | 46,015 | $45.9M | Reduce -63.8% |
| CRCL Circle Internet Group Inc. | 0.38% | 476,288 | $45.4M | Reduce -25.8% |
| WULF Terawulf Inc. | 0.38% | 3,117,152 | $45.0M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.36% | 255,386 | $43.3M | Add +662.0% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | 0.34% | 613,416 | $41.2M | Reduce -0.1% |
| PDD PDD Holdings Inc. | 0.33% | 389,080 | $39.8M | Add +1.3% |
| ITGR Integer Holdings Corp. | 0.33% | 448,361 | $39.5M | Add +87.2% |
| AMAT Applied Materials Inc. | 0.33% | 115,231 | $39.4M | Reduce -34.6% |
| ETSY Etsy Inc. | 0.33% | 779,858 | $39.0M | Add +215.3% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 0.32% | 322,591 | $38.7M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.32% | 66,576 | $38.1M | Reduce -86.8% |
| LRCX Lam Research Corp. | 0.32% | 177,674 | $38.0M | Reduce -42.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.30% | 834,099 | $36.0M | Reduce -3.2% |
| SNPS Synopsys Inc. | 0.30% | 90,686 | $36.0M | Reduce -69.9% |
| MTN Vail Resorts Inc. | 0.30% | 279,414 | $35.9M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.30% | 358,633 | $35.5M | Add +3.0% |
| CORZ Core Scientific Inc. | 0.29% | 2,325,062 | $34.8M | Reduce -33.5% |
| CHE Chemed Corp. | 0.28% | 90,086 | $34.0M | New |
| NFLX Netflix Inc. | 0.28% | 352,543 | $33.9M | Reduce -15.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.28% | 1,543,018 | $33.9M | New |
| GOOG Alphabet Inc. Class C | 0.28% | 117,830 | $33.8M | Reduce -58.2% |
| FSSL FS Specialty Lending Fund | 0.28% | 2,652,371 | $33.2M | Add +279.1% |
| BA The Boeing Co. | 0.28% | 166,383 | $33.1M | Add +334.1% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 1,744,296 | $32.6M | Add +854.3% |
| KVUE Kenvue Inc. | 0.27% | 1,880,192 | $32.4M | Add +126.6% |
| MA Mastercard Inc. Class A | 0.27% | 63,661 | $31.8M | Reduce -76.8% |
| VERX Vertex Inc. Class A | 0.26% | 2,621,641 | $31.2M | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 62,739 | $30.1M | Add +6.9% |
| MMSI Merit Medical Systems Inc. | 0.24% | 425,305 | $29.3M | Add +2.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.24% | 392,706 | $28.9M | Reduce -55.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 174,133 | $27.9M | Add +74.9% |
| LITE Lumentum Holdings Inc. | 0.23% | 39,509 | $27.8M | Reduce -53.0% |
| KLAC KLA Corp. | 0.23% | 18,760 | $27.6M | Reduce -41.4% |
| RITM Rithm Capital Corp. | 0.23% | 2,875,753 | $27.3M | Reduce -0.4% |
| NGL NGL Energy Partners LP | 0.23% | 2,204,256 | $27.2M | Add +92.7% |
| STX Seagate Technology Holdings | 0.23% | 69,370 | $27.2M | Add +22.9% |
| KEYS Keysight Technologies Inc. | 0.22% | 95,465 | $27.0M | Add +1617.9% |
| GVA Granite Construction Inc. | 0.22% | 224,175 | $26.9M | Reduce -4.1% |
| HUM Humana Inc. | 0.22% | 153,200 | $26.6M | Add +1300.4% |
| PLAY Dave & Buster's Entertainmen | 0.22% | 2,411,191 | $26.1M | No change |
| UNIT Uniti Group Inc. | 0.22% | 2,764,761 | $25.9M | Reduce -12.0% |
| STKL Sunopta Inc. | 0.21% | 3,875,097 | $25.1M | Reduce -2.5% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | 0.20% | 120,721 | $24.0M | New |
| BBIO Bridgebio Pharma Inc. | 0.20% | 318,563 | $23.7M | Add +2.8% |
| ECHO Echostar Corp. Class A | 0.20% | 200,112 | $23.4M | Add +20.4% |
| AKAM Akamai Technologies Inc. | 0.19% | 202,722 | $23.3M | Add +15.4% |
| NTNX Nutanix Inc. Class A | 0.19% | 608,870 | $23.1M | Add +7126.9% |
| CZR Caesars Entertainment Inc. | 0.19% | 873,124 | $23.1M | Reduce -51.3% |
| LGND Ligand Pharmaceuticals | 0.19% | 114,355 | $22.8M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.19% | 161,713 | $22.5M | Reduce -36.9% |
| TMUS T-Mobile US Inc. | 0.19% | 106,827 | $22.4M | Reduce -53.2% |
| BRSP Brightspire Capital Inc. | 0.19% | 3,987,063 | $22.3M | Add +0.6% |
| ESLT Elbit Systems Ltd. | 0.18% | 26,000 | $22.1M | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.18% | 341,415 | $22.1M | Add +24.3% |
| FLG Flagstar Bank NA | 0.18% | 1,653,089 | $21.8M | New |
| QCOM Qualcomm Inc. | 0.18% | 168,618 | $21.7M | Reduce -18.8% |
| DDOG Datadog Inc. Class A | 0.18% | 180,226 | $21.3M | Reduce -34.5% |
| APH Amphenol Corp. Class A | 0.18% | 168,334 | $21.3M | Add +177.7% |
| CLSK Cleanspark Inc. | 0.18% | 2,481,655 | $21.1M | Add +6.6% |
| LBRT Liberty Energy Inc. | 0.17% | 726,090 | $20.9M | Add +2954.4% |
| FIS Fidelity National Info Serv | 0.17% | 441,037 | $20.7M | Reduce -17.1% |
| CYH Community Health Systems Inc. | 0.17% | 6,885,009 | $20.2M | Add +0.0% |
| AMGN Amgen Inc. | 0.17% | 57,466 | $20.2M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 71,250 | $20.2M | Reduce -34.4% |
| NOW ServiceNow Inc. | 0.17% | 193,359 | $20.2M | Add +67.6% |
| CDNS Cadence Design SYS Inc. | 0.17% | 72,722 | $20.2M | Add +338.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 15,258 | $20.2M | Reduce -6.5% |
| BLCO Bausch + Lomb Corp. | 0.17% | 1,256,181 | $20.0M | No change |
| AVGO Broadcom Inc. | 0.16% | 63,288 | $19.6M | Reduce -72.6% |
| MASI Masimo Corp. | 0.16% | 109,390 | $19.5M | New |
| NEOG Neogen Corp. | 0.16% | 2,088,042 | $19.4M | Add +146.6% |
| ROK Rockwell Automation Inc. | 0.16% | 53,032 | $19.0M | Add +2953.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.16% | 107,932 | $18.8M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.16% | 96,000 | $18.6M | Reduce -46.8% |
| NX Quanex Building Products | 0.16% | 1,035,939 | $18.6M | Add +22.8% |
| ADI Analog Devices Inc. | 0.15% | 58,323 | $18.6M | Reduce -62.7% |
| EXE Expand Energy Corp. | 0.15% | 168,932 | $18.5M | Add +81.1% |
| MSTR Strategy Inc. | 0.15% | 147,884 | $18.5M | Reduce -17.5% |
| ASTS Ast Spacemobile Inc. | 0.15% | 220,653 | $18.3M | Reduce -77.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.15% | 237,225 | $18.2M | Add +5.9% |
| EVRG Evergy Inc. | 0.15% | 222,168 | $18.2M | Add +257.4% |
| ENPH Enphase Energy Inc. | 0.15% | 479,307 | $18.1M | Reduce -9.3% |
| CVX Chevron Corp. | 0.15% | 87,242 | $18.1M | Add +202.1% |
| IAG Iamgold Corp. | 0.15% | 953,777 | $18.0M | Reduce -26.0% |
| DXCM Dexcom Inc. | 0.15% | 285,040 | $17.9M | Add +354.5% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | 0.15% | 477,972 | $17.8M | No change |
| KREF KKR Real Estate Finance Trus | 0.15% | 2,875,297 | $17.6M | Add +5.5% |
| INTU Intuit Inc. | 0.15% | 40,220 | $17.4M | Reduce -30.2% |
| IONQ Ionq Inc. | 0.14% | 600,494 | $17.3M | Add +273.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 71,158 | $17.2M | Add +80.0% |
| INVH Invitation Homes Inc. | 0.14% | 692,557 | $17.2M | Add +2936.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 462,909 | $17.0M | Add +29.7% |
| SHOP Shopify Inc. Class A | 0.14% | 142,866 | $16.9M | Reduce -30.6% |
| POWI Power Integrations Inc. | 0.14% | 325,257 | $16.7M | Reduce -50.3% |
| TTWO Take-Two Interactive Softwre | 0.14% | 84,198 | $16.6M | Add +192.2% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.14% | 342,939 | $16.5M | Reduce -16.9% |
| UBER Uber Technologies Inc. | 0.14% | 229,060 | $16.5M | Reduce -50.2% |
| RDDT Reddit Inc. Class A | 0.14% | 121,849 | $16.4M | Add +1511.5% |
| SNDK Sandisk Corp. | 0.14% | 25,723 | $16.3M | Reduce -79.1% |
| THC Tenet Healthcare Corp. | 0.14% | 86,385 | $16.3M | Add +844.8% |
| SMCI Super Micro Computer Inc. | 0.14% | 711,680 | $16.2M | Add +493.5% |
| NOG Northern Oil and Gas Inc. | 0.14% | 553,996 | $16.2M | Add +7.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.13% | 122,927 | $16.1M | Reduce -32.8% |
| ADBE Adobe Inc. | 0.13% | 66,034 | $16.1M | Reduce -36.4% |
| LLY Eli Lilly & Co. | 0.13% | 17,421 | $16.0M | Add +166.5% |
| LIN Linde PLC | 0.13% | 31,891 | $15.8M | Reduce -65.1% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 62,536 | $15.7M | Reduce -47.3% |
| DTE DTE Energy Company | 0.13% | 106,377 | $15.6M | Add +2974.5% |
| APO Apollo Global Management Inc. | 0.13% | 138,827 | $15.5M | Reduce -7.8% |
| COP Conocophillips | 0.13% | 117,102 | $15.5M | Add +78.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 299,792 | $15.4M | Reduce -1.9% |
| GWRE Guidewire Software Inc. | 0.13% | 101,373 | $15.2M | Reduce -14.5% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 99,013 | $15.1M | New |
| REGN Regeneron Pharmaceuticals | 0.13% | 19,562 | $15.1M | Reduce -51.6% |
| BSX Boston Scientific Corp. | 0.13% | 238,708 | $15.0M | Add +124.9% |
| IREN LTD (IREN 3.25 06/15/30) filed as IREN LIMITED | 0.12% | 433,696 | $14.9M | Reduce -35.1% |
| HRMY Harmony Biosciences Holdings | 0.12% | 520,947 | $14.6M | Add +2.1% |
| PCOR Procore Technologies Inc. | 0.12% | 254,469 | $14.5M | Add +2218.6% |
| AXON Axon Enterprise Inc. | 0.12% | 34,052 | $14.5M | Reduce -6.7% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.12% | 968,910 | $14.4M | Reduce -16.2% |
| MIR Mirion Technologies Inc. | 0.12% | 764,560 | $14.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 47,024 | $13.8M | Add +77.2% |
| FTNT Fortinet Inc. | 0.12% | 168,821 | $13.8M | Reduce -18.4% |
| MRVL Marvell Technology Inc. | 0.11% | 138,625 | $13.7M | Reduce -68.5% |
| HSY The Hershey Co. | 0.11% | 65,622 | $13.6M | Add +2554.6% |
| CAH Cardinal Health Inc. | 0.11% | 64,202 | $13.6M | Add +394.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 471,867 | $13.5M | Reduce -40.8% |
| BKNG Booking Holdings Inc. | 0.11% | 3,189 | $13.4M | Reduce -37.5% |
| CEG Constellation Energy | 0.11% | 48,046 | $13.4M | Reduce -37.3% |
| VZ Verizon Communications Inc. | 0.11% | 263,071 | $13.2M | Add +18.8% |
| NVRI Enviri Corp. | 0.11% | 659,463 | $12.9M | Reduce -25.8% |
| NDSN Nordson Corp. | 0.11% | 48,081 | $12.8M | Add +4435.9% |
| ANET Arista Networks Inc. | 0.11% | 102,777 | $12.6M | Reduce -28.5% |
| JNJ Johnson & Johnson | 0.10% | 50,658 | $12.4M | Reduce -46.2% |
| CCL Carnival Corp. | 0.10% | 477,728 | $12.4M | Reduce -0.6% |
| RXST Rxsight Inc. | 0.10% | 2,000,060 | $12.3M | No change |
| NEE Nextera Energy Inc. | 0.10% | 131,434 | $12.2M | Add +125.0% |
| NTRA Natera Inc. | 0.10% | 60,836 | $12.2M | Add +1799.3% |
| GEV GE Vernova Inc. | 0.10% | 13,881 | $12.1M | Add +120.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 30,999 | $12.1M | Reduce -71.1% |
| PBI Pitney Bowes Inc. | 0.10% | 1,079,614 | $11.9M | Reduce -0.4% |
| COO The Cooper Cos Inc. | 0.10% | 165,225 | $11.8M | Add +6668.7% |
| ZIM Zim Integrated Shipping Serv | 0.10% | 443,801 | $11.7M | Add +910.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 26,101 | $11.7M | Reduce -45.5% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | 0.10% | 1,240,535 | $11.6M | No change |
| WKC World Kinect Corp. | 0.10% | 499,503 | $11.5M | Add +2.3% |
| ET Energy Transfer LP | 0.10% | 591,385 | $11.4M | Add +0.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.09% | 60,151 | $11.4M | Add +0.1% |
| AXP American Express Co. | 0.09% | 37,408 | $11.3M | Reduce -88.0% |
| UTHR United Therapeutics Corp. | 0.09% | 18,984 | $11.3M | Reduce -55.5% |
| BKR Baker Hughes Co. | 0.09% | 182,923 | $11.2M | Add +325.4% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.09% | 1,017,975 | $10.9M | New |
| GS Goldman Sachs Group Inc. | 0.09% | 12,891 | $10.9M | Reduce -50.6% |
| ALRM Alarm.com Holdings Inc. | 0.09% | 248,965 | $10.8M | Reduce -13.6% |
| JBTM JBT Marel Corp. | 0.09% | 83,420 | $10.7M | Reduce -39.4% |
| PYPL PayPal Holdings Inc. | 0.09% | 234,567 | $10.6M | Reduce -28.4% |
| TSEM Tower Semiconductor Ltd. | 0.09% | 60,274 | $10.6M | Add +339.8% |
| UTF Cohen & Steers Infrastructur | 0.09% | 404,414 | $10.5M | Reduce -29.9% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 83,330 | $10.5M | Add +2955.7% |
| PEB Pebblebrook Hotel Trust | 0.08% | 805,401 | $10.2M | Add +5.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 109,580 | $10.1M | Reduce -67.8% |
| TPR Tapestry Inc. | 0.08% | 71,093 | $10.0M | Add +202.1% |
| CURV Torrid Holdings Inc. | 0.08% | 5,582,289 | $9.9M | Reduce -13.4% |
| MMLP Martin Midstream Partners LP | 0.08% | 3,564,619 | $9.8M | No change |
| WPC WP Carey Inc. | 0.08% | 143,270 | $9.7M | Reduce -5.0% |
| RTX RTX Corp. | 0.08% | 50,455 | $9.7M | Add +27.1% |
| CMS CMS Energy Corp. | 0.08% | 125,422 | $9.7M | Reduce -19.9% |
| WDC Western Digital Corp. | 0.08% | 35,958 | $9.7M | Reduce -88.5% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | 0.08% | 112,934 | $9.7M | No change |
| OPTU Optimum Communications Inc. Class A | 0.08% | 7,424,867 | $9.7M | Add +0.1% |
| WMB Williams Cos Inc. | 0.08% | 129,789 | $9.4M | New |
| WIX Wix.com Ltd. | 0.08% | 104,270 | $9.4M | Reduce -18.2% |
| IMAX Imax Corp. | 0.08% | 243,267 | $9.2M | Add +1.5% |
| ONC Beone Medicines Ltd.-ADR | 0.08% | 30,942 | $9.2M | Reduce -0.4% |
| PATK Patrick Industries Inc. | 0.08% | 81,533 | $9.1M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.07% | 100,167 | $9.0M | Reduce -48.8% |
| HWM Howmet Aerospace Inc. | 0.07% | 38,848 | $9.0M | Reduce -13.4% |
| AVB Avalonbay Communities Inc. | 0.07% | 54,263 | $8.9M | Add +899.3% |
| CAT Caterpillar Inc. | 0.07% | 12,461 | $8.8M | Reduce -48.1% |
| SGRY Surgery Partners Inc. | 0.07% | 723,240 | $8.6M | Reduce -58.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.07% | 114,080 | $8.6M | Reduce -86.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 29,293 | $8.5M | Add +91.8% |
| ADP Automatic Data Processing | 0.07% | 41,212 | $8.4M | Add +71.8% |
| JMIA Jumia Technologies AG-ADR | 0.07% | 1,213,240 | $8.4M | Reduce -62.2% |
| MUX McEwen Inc. | 0.07% | 408,917 | $8.4M | Reduce -16.1% |
| LYV Live Nation Entertainment Inc. | 0.07% | 54,678 | $8.3M | Add +134.4% |
| RMD Resmed Inc. | 0.07% | 36,993 | $8.3M | Add +46.6% |
| FDS Factset Research Systems Inc. | 0.07% | 38,074 | $8.3M | Add +3151.4% |
| EOG EOG Resources Inc. | 0.07% | 57,133 | $8.3M | Reduce -29.2% |
| BE Bloom Energy Corp. Class A | 0.07% | 60,097 | $8.1M | Reduce -47.4% |
| TOST Toast Inc. Class A | 0.07% | 306,893 | $8.1M | Add +58.5% |
| NKE Nike Inc. Class B | 0.07% | 151,845 | $8.0M | Reduce -55.2% |
| USB US Bancorp | 0.07% | 152,377 | $7.9M | Add +8.0% |
| NXPI NXP Semiconductors NV | 0.07% | 40,240 | $7.9M | Reduce -39.0% |
| ADSK Autodesk Inc. | 0.07% | 33,081 | $7.9M | Reduce -28.8% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 700,699 | $7.9M | New |
| UNP Union Pacific Corp. | 0.07% | 32,142 | $7.8M | Add +178.1% |
| GLW Corning Inc. | 0.06% | 57,173 | $7.8M | Add +82.2% |
| ZS Zscaler Inc. | 0.06% | 55,034 | $7.7M | Add +5.2% |
| CRDO Credo Technology Group Holdi | 0.06% | 81,883 | $7.7M | Add +1654.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.06% | 55,962 | $7.7M | Reduce -19.8% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 238,705 | $7.6M | Add +15.3% |
| CMI Cummins Inc. | 0.06% | 14,199 | $7.6M | Add +591.6% |
| WFC Wells Fargo & Co. | 0.06% | 95,780 | $7.6M | Add +119.3% |
| ALGN Align Technology Inc. | 0.06% | 43,961 | $7.5M | Reduce -26.6% |
| ACN Accenture PLC Class A | 0.06% | 37,870 | $7.5M | Add +20.6% |
| APGE Apogee Therapeutics Inc. | 0.06% | 88,561 | $7.5M | Add +15.2% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.06% | 27,555 | $7.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 152,751 | $7.4M | Add +27.7% |
| CMCL Caledonia Mining Corp. PLC | 0.06% | 328,650 | $7.4M | New |
| FNKO Funko Inc. Class A | 0.06% | 2,355,971 | $7.4M | Add +406.8% |
| AAL American Airlines Group Inc. | 0.06% | 689,352 | $7.4M | Add +413.8% |
| DAN Dana Inc. | 0.06% | 219,819 | $7.4M | New |
| CNR Core Natural Resources Inc. | 0.06% | 70,257 | $7.4M | Add +61.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 76,205 | $7.3M | Reduce -5.6% |
| APLD Applied Digital Corp. | 0.06% | 308,919 | $7.3M | Add +0.8% |
| GME Gamestop Corp. Class A | 0.06% | 315,114 | $7.3M | Add +75.3% |
| CSX CSX Corp. | 0.06% | 176,443 | $7.2M | Reduce -66.2% |
| XYZ Block Inc. | 0.06% | 118,445 | $7.1M | Add +23.2% |
| PNFP Pinnacle Financial Partners | 0.06% | 82,111 | $7.1M | New |
| CPB The Campbell's Company | 0.06% | 316,461 | $7.0M | Add +3653.5% |
| JCI Johnson Controls Internation | 0.06% | 53,513 | $7.0M | Add +76.6% |
| PG The Procter & Gamble Co. | 0.06% | 48,487 | $7.0M | Reduce -6.3% |
| EXPE Expedia Group Inc. | 0.06% | 30,307 | $7.0M | Add +88.8% |
| MS Morgan Stanley | 0.06% | 42,396 | $7.0M | Reduce -53.9% |
| FSK FS KKR Capital Corp. | 0.06% | 680,000 | $6.9M | Add +4571.0% |
| ROP Roper Technologies Inc. | 0.06% | 19,142 | $6.8M | Reduce -16.0% |
| C Citigroup Inc. | 0.06% | 59,315 | $6.7M | Reduce -65.5% |
| KOS Kosmos Energy Ltd. | 0.05% | 2,354,135 | $6.5M | Add +129.4% |
| PSN Parsons Corp. | 0.05% | 119,719 | $6.5M | Reduce -14.0% |
| ASX Ase Technology Holding -ADR | 0.05% | 298,000 | $6.5M | Add +120.7% |
| HESM Hess Midstream LP Class A | 0.05% | 166,081 | $6.5M | New |
| LULU Lululemon Athletica Inc. | 0.05% | 42,161 | $6.5M | Reduce -90.8% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.05% | 85,057 | $6.4M | Add +1592.7% |
| ETN Eaton Corp. PLC | 0.05% | 17,789 | $6.4M | Reduce -17.6% |
| DUK Duke Energy Corp. | 0.05% | 48,489 | $6.3M | New |
| NRGV Energy Vault Holdings Inc. | 0.05% | 1,921,490 | $6.3M | Add +2752.6% |
| BITF Bitfarms Ltd./Canada | 0.05% | 3,219,508 | $6.3M | Add +7.7% |
| SAM Boston Beer Company Inc. Class A | 0.05% | 27,193 | $6.3M | Reduce -41.6% |
| APP AppLovin Corp. Class A | 0.05% | 15,713 | $6.3M | Reduce -32.9% |
| DROPBOX INC (DBX 0 03/01/28) | 0.05% | 274,578 | $6.2M | Add +98.4% |
| T AT&T Inc. | 0.05% | 214,587 | $6.2M | Reduce -27.1% |
| ARM Arm Holdings PLC-ADR | 0.05% | 40,981 | $6.2M | Reduce -80.8% |
| FSLR First Solar Inc. | 0.05% | 31,152 | $6.1M | Add +111.5% |
| PSA Public Storage | 0.05% | 22,664 | $6.1M | Reduce -9.1% |
| MAR Marriott International Class A | 0.05% | 18,578 | $6.1M | Reduce -17.3% |
| AIG American International Group | 0.05% | 80,451 | $6.1M | Add +476.4% |
| LOVE The Lovesac Co. | 0.05% | 405,011 | $6.0M | Add +200.9% |
| U Unity Software Inc. | 0.05% | 271,650 | $6.0M | Add +3103.4% |
| SMMT Summit Therapeutics Inc. | 0.05% | 313,981 | $6.0M | Reduce -42.1% |
| URG Ur-Energy Inc. | 0.05% | 3,946,273 | $5.9M | Reduce -42.0% |
| DNN Denison Mines Corp. | 0.05% | 1,654,205 | $5.8M | Reduce -16.1% |
| ADTN Adtran Holdings Inc. | 0.05% | 464,176 | $5.8M | Reduce -31.9% |
| RIG Transocean Ltd. | 0.05% | 876,168 | $5.8M | Add +2737.2% |
| WDAY Workday Inc. Class A | 0.05% | 44,279 | $5.8M | Reduce -82.5% |
| NEM Newmont Corp. | 0.05% | 53,045 | $5.7M | Reduce -32.6% |
| BX Blackstone Inc. | 0.05% | 49,854 | $5.7M | Add +6.1% |
| SPOT Spotify Technology SA | 0.05% | 11,810 | $5.7M | Add +132.9% |
| CLS Celestica Inc. | 0.05% | 20,325 | $5.7M | Add +1984.6% |
| AVBP Arrivent Biopharma Inc. | 0.05% | 242,050 | $5.6M | New |
| LMT Lockheed Martin Corp. | 0.05% | 9,184 | $5.6M | Add +5.6% |
| SOFI Sofi Technologies Inc. | 0.05% | 348,175 | $5.5M | Add +1607.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.05% | 157,682 | $5.4M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.05% | 17,390 | $5.4M | Reduce -51.1% |
| COF Capital One Financial Corp. | 0.04% | 29,368 | $5.4M | New |
| BLK BlackRock Inc. | 0.04% | 5,514 | $5.3M | Reduce -16.9% |
| CCC CCC Intelligent Solutions Ho | 0.04% | 868,866 | $5.2M | Reduce -63.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 55,346 | $5.2M | Add +127.0% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 51,000 | $5.2M | New |
| RLX RLX Technology Inc.-ADR | 0.04% | 2,362,209 | $5.2M | Reduce -49.2% |
| EIX Edison International | 0.04% | 70,718 | $5.2M | Add +54.3% |
| VST Vistra Corp. | 0.04% | 34,327 | $5.2M | Reduce -63.4% |
| FER Ferrovial NV | 0.04% | 77,972 | $5.1M | Reduce -43.1% |
| TRI Thomson Reuters Corp. | 0.04% | 55,461 | $5.0M | Reduce -23.8% |
| OXY Occidental Petroleum Corp. | 0.04% | 76,525 | $5.0M | Add +80.7% |
| CTAS Cintas Corp. | 0.04% | 29,322 | $5.0M | Reduce -55.7% |
| NBIS Nebius Group NV | 0.04% | 47,685 | $4.9M | Add +9.2% |
| WELL Welltower Inc. | 0.04% | 24,996 | $4.9M | Reduce -19.9% |
| KMI Kinder Morgan Inc. | 0.04% | 147,232 | $4.9M | New |
| PPG PPG Industries Inc. | 0.04% | 46,120 | $4.9M | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 85,213 | $4.9M | Reduce -60.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 38,772 | $4.9M | Reduce -13.0% |
| VIK Viking Holdings Ltd. | 0.04% | 66,149 | $4.9M | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 14,054 | $4.9M | Add +78.9% |
| MPTI M-Tron Industries Inc. | 0.04% | 72,516 | $4.8M | New |
| PENG Penguin Solutions Inc. | 0.04% | 272,000 | $4.8M | Add +4.4% |
| CRM Salesforce Inc. | 0.04% | 25,505 | $4.8M | Add +6.8% |
| PRGS Progress Software Corp. | 0.04% | 185,526 | $4.8M | Reduce -32.5% |
| GWW WW Grainger Inc. | 0.04% | 4,349 | $4.7M | Add +144.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 14,299 | $4.7M | Reduce -36.3% |
| DKNG Draftkings Inc. Class A | 0.04% | 216,371 | $4.7M | Reduce -1.9% |
| RUN Sunrun Inc. | 0.04% | 342,351 | $4.6M | Add +28.5% |
| GCO Genesco Inc. | 0.04% | 159,602 | $4.6M | Reduce -59.3% |
| UPS United Parcel Service Class B | 0.04% | 46,245 | $4.5M | Reduce -6.2% |
| VG Venture Global Inc. Class A | 0.04% | 286,431 | $4.5M | Add +55.5% |
| EQT Eqt Corp. | 0.04% | 70,262 | $4.5M | Add +79.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 48,802 | $4.5M | Add +305.9% |
| PFE Pfizer Inc. | 0.04% | 157,700 | $4.4M | Reduce -49.5% |
| PLD Prologis Inc. | 0.04% | 33,486 | $4.4M | Reduce -5.1% |
| FANG Diamondback Energy Inc. | 0.04% | 22,350 | $4.4M | Add +67.8% |
| AVAV Aerovironment Inc. | 0.04% | 23,839 | $4.4M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.04% | 113,934 | $4.4M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.04% | 35,919 | $4.3M | Reduce -69.1% |
| SPGI S&P Global Inc. | 0.04% | 10,109 | $4.3M | Reduce -30.8% |
| PH Parker Hannifin Corp. | 0.04% | 4,750 | $4.3M | Reduce -82.5% |
| WEC WEC Energy Group Inc. | 0.04% | 36,262 | $4.2M | Add +35.8% |
| CB Chubb Ltd. | 0.04% | 12,874 | $4.2M | Reduce -35.8% |
| GLXY Galaxy Digital Inc. Class A | 0.03% | 226,646 | $4.2M | Add +67.1% |
| AXSM Axsome Therapeutics Inc. | 0.03% | 24,637 | $4.2M | New |
| NINE Nine Energy Service Inc. | 0.03% | 502,053 | $4.1M | New |
| NTR Nutrien Ltd. | 0.03% | 54,473 | $4.1M | Reduce -25.3% |
| DOCN Digitalocean Holdings Inc. | 0.03% | 47,400 | $4.1M | New |
| OMCL Omnicell Inc. | 0.03% | 121,270 | $4.0M | Add +15.0% |
| FWRG First Watch Restaurant Group | 0.03% | 382,662 | $4.0M | New |
| XEL Xcel Energy Inc. | 0.03% | 50,297 | $4.0M | Reduce -55.0% |
| JBLU Jetblue Airways Corp. | 0.03% | 891,691 | $3.9M | Reduce -79.2% |
| PCG P G & E Corp. | 0.03% | 223,797 | $3.9M | New |
| PM Philip Morris International | 0.03% | 23,600 | $3.9M | Reduce -10.0% |
| VRSK Verisk Analytics Inc. | 0.03% | 20,492 | $3.9M | Reduce -37.5% |
| ARI Apollo Commercial Real Estat | 0.03% | 368,083 | $3.9M | Add +236.2% |
| KO The Coca-Cola Co. | 0.03% | 50,970 | $3.9M | Reduce -77.1% |
| PGR Progressive Corp. | 0.03% | 19,014 | $3.8M | Reduce -6.5% |
| BFH Bread Financial Holdings Inc. | 0.03% | 50,001 | $3.7M | Reduce -0.5% |
| LX Lexinfintech Holdings L-ADR | 0.03% | 1,714,073 | $3.7M | Add +62.1% |
| NET Cloudflare Inc. Class A | 0.03% | 18,071 | $3.7M | Add +701.4% |
| MARA Mara Holdings Inc. | 0.03% | 447,532 | $3.7M | Reduce -14.6% |
| STNG Scorpio Tankers Inc. | 0.03% | 47,934 | $3.6M | New |
| MGA Magna International Inc. | 0.03% | 63,798 | $3.6M | Reduce -12.5% |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 102,050 | $3.5M | New |
| APA Apa Corp. | 0.03% | 82,289 | $3.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 153,544 | $3.5M | Add +29.2% |
| TT Trane Technologies PLC | 0.03% | 8,341 | $3.5M | Add +46.9% |
| VLO Valero Energy Corp. | 0.03% | 14,049 | $3.5M | Add +11.0% |
| EQIX Equinix Inc. | 0.03% | 3,540 | $3.5M | Reduce -90.6% |
| TEAM Atlassian Corp. Class A | 0.03% | 50,591 | $3.5M | Add +38.4% |
| MSI Motorola Solutions Inc. | 0.03% | 7,953 | $3.5M | Add +51.8% |
| MMM 3M Co. | 0.03% | 23,640 | $3.4M | Add +166.8% |
| EMR Emerson Electric Co. | 0.03% | 25,895 | $3.4M | Add +211.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.03% | 16,420 | $3.4M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.03% | 46,685 | $3.4M | Reduce -79.4% |
| INVA Innoviva Inc. | 0.03% | 144,087 | $3.4M | Reduce -41.6% |
| XPOF Xponential Fitness Inc. Class A | 0.03% | 550,968 | $3.3M | Reduce -52.2% |
| WM Waste Management Inc. | 0.03% | 14,398 | $3.3M | Add +115.0% |
| NOC Northrop Grumman Corp. | 0.03% | 4,822 | $3.3M | Add +142.4% |
| GD General Dynamics Corp. | 0.03% | 9,555 | $3.3M | Add +157.0% |
| BROS Dutch Bros Inc. Class A | 0.03% | 64,025 | $3.2M | New |
| Q Qnity Electronics Inc. | 0.03% | 27,988 | $3.2M | Add +287.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 54,872 | $3.2M | Add +110.4% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 2,949 | $3.2M | Reduce -73.7% |
| LI AUTO INC (LI 0.25 05/01/28) | 0.03% | 180,783 | $3.2M | Reduce -91.2% |
| MELI MercadoLibre Inc. | 0.03% | 1,838 | $3.2M | Reduce -74.6% |
| CIFR Cipher Digital Inc. | 0.03% | 246,420 | $3.2M | Add +143.6% |
| RBLX Roblox Corp. Class A | 0.03% | 56,025 | $3.2M | Reduce -65.5% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 119,709 | $3.2M | Reduce -76.7% |
| CME Cme Group Inc. | 0.03% | 10,646 | $3.1M | Add +18.6% |
| WLAC Willow Lane Acquisition Class A | 0.03% | 294,443 | $3.1M | Add +1317.2% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 231,724 | $3.1M | Reduce -15.0% |
| SPG Simon Property Group Inc. | 0.03% | 16,753 | $3.1M | Add +5.0% |
| KR Kroger Co. | 0.03% | 43,077 | $3.1M | Reduce -88.1% |
| INSM Insmed Inc. | 0.03% | 19,045 | $3.1M | Reduce -37.5% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 27,948 | $3.1M | Reduce 0.0% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | 0.03% | 239,766 | $3.1M | Add +66.3% |
| PWR Quanta Services Inc. | 0.03% | 5,611 | $3.1M | Add +77.1% |
| BIIB Biogen Inc. | 0.03% | 16,730 | $3.1M | Reduce -88.6% |
| ED Consolidated Edison Inc. | 0.03% | 26,978 | $3.1M | Add +34.4% |
| PVLA Palvella Therapeutics Inc. | 0.03% | 24,008 | $3.0M | New |
| SNOW Snowflake Inc. | 0.03% | 19,830 | $3.0M | Reduce -13.5% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.02% | 981,664 | $3.0M | Add +25.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 25,109 | $3.0M | Add +43.8% |
| ALKT Alkami Technology Inc. | 0.02% | 189,924 | $3.0M | Reduce -38.6% |
| LUV Southwest Airlines Co. | 0.02% | 78,846 | $3.0M | Reduce -98.0% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 20,626 | $3.0M | Add +49.3% |
| TEL Te Connectivity PLC | 0.02% | 14,100 | $2.9M | Add +53.1% |
| AMT American Tower Corp. | 0.02% | 16,888 | $2.9M | Reduce -7.0% |
| BTDR Bitdeer Technologies Group-A | 0.02% | 334,756 | $2.9M | Add +34.4% |
| TME Tencent Music Entertainm-ADR | 0.02% | 305,600 | $2.8M | Add +8.2% |
| UAL United Airlines Holdings Inc. | 0.02% | 30,796 | $2.8M | Reduce -69.7% |
| NNBR NN Inc. | 0.02% | 1,944,832 | $2.8M | Reduce -35.3% |
| PSX Phillips 66 | 0.02% | 15,204 | $2.8M | Reduce -27.5% |
| SIG Signet Jewelers Ltd. | 0.02% | 32,665 | $2.8M | Reduce -81.6% |
| DELL Dell Technologies -C | 0.02% | 16,777 | $2.8M | Reduce -34.3% |
| JD Jd.com Inc.-ADR | 0.02% | 92,089 | $2.7M | Add +53.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 15,106 | $2.7M | Reduce -25.0% |
| KKR KKR & Co. Inc. | 0.02% | 29,394 | $2.7M | Reduce -48.9% |
| COMP Compass Inc. Class A | 0.02% | 370,253 | $2.7M | New |
| ARVN Arvinas Inc. | 0.02% | 253,609 | $2.7M | New |
| SO The Southern Co. | 0.02% | 27,714 | $2.7M | Add +266.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | 0.02% | 14,113 | $2.7M | Add +10.0% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 176,239 | $2.7M | Reduce -50.5% |
| MTCH Match Group Inc. | 0.02% | 86,046 | $2.6M | Reduce -66.4% |
| LE Lands' End Inc. | 0.02% | 235,008 | $2.6M | New |
| MPC Marathon Petroleum Corp. | 0.02% | 10,815 | $2.6M | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 16,775 | $2.6M | Add +17.9% |
| TERN Terns Pharmaceuticals Inc. | 0.02% | 50,000 | $2.6M | New |
| ATO Atmos Energy Corp. | 0.02% | 14,224 | $2.6M | Add +430.6% |
| COUR Coursera Inc. | 0.02% | 449,404 | $2.6M | New |
| BFAM Bright Horizons Family Solut | 0.02% | 31,402 | $2.6M | New |
| ITW Illinois Tool Works | 0.02% | 9,865 | $2.6M | Add +150.1% |
| ABBV Abbvie Inc. | 0.02% | 11,792 | $2.6M | Reduce -67.6% |
| DAL Delta Air Lines Inc. | 0.02% | 38,577 | $2.6M | Reduce -92.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.02% | 69,223 | $2.5M | Reduce -70.1% |
| O Realty Income Corp. | 0.02% | 41,415 | $2.5M | Add +4.1% |
| PCAR Paccar Inc. | 0.02% | 21,877 | $2.5M | Reduce -65.9% |
| PAAS Pan American Silver Corp. | 0.02% | 46,105 | $2.5M | New |
| MRSH Marsh & McLennan Cos | 0.02% | 14,312 | $2.5M | Add +16.9% |
| PNC PNC Financial Services Group | 0.02% | 11,845 | $2.5M | Add +20.6% |
| TDG Transdigm Group Inc. | 0.02% | 2,123 | $2.5M | Add +153.6% |
| INFQ Infleqtion Inc. | 0.02% | 249,413 | $2.4M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 34,685 | $2.4M | New |
| NSC Norfolk Southern Corp. | 0.02% | 8,448 | $2.4M | New |
| MNST Monster Beverage Corp. | 0.02% | 33,241 | $2.4M | Reduce -81.5% |
| COHR Coherent Corp. | 0.02% | 10,097 | $2.4M | Reduce -97.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 195,211 | $2.4M | Add +3.1% |
| MCO Moody's Corp. | 0.02% | 5,506 | $2.4M | Add +6.0% |
| TGT Target Corp. | 0.02% | 19,526 | $2.4M | Add +6.7% |
| HD Home Depot Inc. | 0.02% | 7,155 | $2.4M | Reduce -93.9% |
| CWAN Clearwater Analytics HDS-A | 0.02% | 99,083 | $2.3M | Add +88.7% |
| GLNG Golar LNG Ltd. | 0.02% | 42,221 | $2.3M | New |
| EXC Exelon Corp. | 0.02% | 46,260 | $2.3M | Reduce -11.2% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 11,160 | $2.3M | New |
| BP BP PLC-Spons ADR | 0.02% | 47,492 | $2.2M | Reduce -97.7% |
| TLYS Tilly's Inc. Class A SHRS | 0.02% | 546,027 | $2.2M | No change |
| FTAI Ftai Aviation Ltd. | 0.02% | 8,939 | $2.2M | New |
| CRS Carpenter Technology | 0.02% | 5,556 | $2.2M | Add +100.3% |
| TRGP Targa Resources Corp. | 0.02% | 8,687 | $2.2M | New |
| AFL Aflac Inc. | 0.02% | 19,761 | $2.2M | Add +5.0% |
| KIM Kimco Realty Corp. | 0.02% | 94,405 | $2.1M | Add +21.1% |
| ROKU Roku Inc. | 0.02% | 22,204 | $2.1M | Add +73.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | 0.02% | 28,145 | $2.1M | Add +740.6% |
| PTON Peloton Interactive Inc. Class A | 0.02% | 486,925 | $2.1M | Add +7.1% |
| AEP American Electric Power | 0.02% | 15,906 | $2.1M | Reduce -78.8% |
| CRH CRH PLC | 0.02% | 19,776 | $2.1M | Reduce -2.0% |
| AVT Avnet Inc. | 0.02% | 33,673 | $2.1M | New |
| APTV Aptiv PLC | 0.02% | 29,810 | $2.1M | Add +566.9% |
| CTEV Claritev Corp. | 0.02% | 126,116 | $2.1M | Add +7.7% |
| MRNA Moderna Inc. | 0.02% | 40,543 | $2.1M | Add +17.6% |
| GM General Motors Co. | 0.02% | 27,572 | $2.1M | Reduce -84.0% |
| TOON Kartoon Studios Inc. | 0.02% | 3,286,664 | $2.1M | Add +78.0% |
| AON Aon PLC Class A | 0.02% | 6,317 | $2.0M | Add +16.8% |
| MD Pediatrix Medical Group Inc. | 0.02% | 95,250 | $2.0M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.02% | 7,535 | $2.0M | Add +32.2% |
| FIX Comfort Systems USA Inc. | 0.02% | 1,449 | $2.0M | Reduce -22.9% |
| RERE Atrenew Inc. | 0.02% | 426,015 | $2.0M | Reduce -26.4% |
| FTDR Frontdoor Inc. | 0.02% | 37,651 | $2.0M | Reduce -58.4% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 0.02% | 28,144 | $2.0M | No change |
| PINS Pinterest Inc. Class A | 0.02% | 106,026 | $1.9M | Reduce -84.6% |
| TLN Talen Energy Corp. | 0.02% | 5,951 | $1.9M | Reduce -39.8% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 156,796 | $1.9M | Reduce -86.2% |
| DVA Davita Inc. | 0.02% | 12,309 | $1.9M | Add +27.7% |
| CARR Carrier Global Corp. | 0.02% | 33,484 | $1.9M | Add +9.1% |
| OKE Oneok Inc. | 0.02% | 20,852 | $1.9M | New |
| ATI Ati Inc. | 0.02% | 12,932 | $1.9M | Reduce -33.1% |
| PTLO Portillo's Inc. Class A | 0.02% | 350,766 | $1.9M | New |
| RNA Atrium Therapeutics Inc. | 0.02% | 137,380 | $1.8M | New |
| HRL Hormel Foods Corp. | 0.02% | 81,009 | $1.8M | Add +165.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 36,770 | $1.8M | Reduce -47.6% |
| DVN Devon Energy Corp. | 0.02% | 36,341 | $1.8M | Add +14.2% |
| LMND Lemonade Inc. | 0.02% | 29,135 | $1.8M | Reduce -29.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.02% | 19,598 | $1.8M | Add +98.4% |
| RSG Republic Services Inc. | 0.02% | 8,248 | $1.8M | Add +86.1% |
| BHF Brighthouse Financial Inc. | 0.01% | 30,000 | $1.8M | New |
| QGEN Qiagen N.V. | 0.01% | 44,839 | $1.8M | Add +650.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 28,190 | $1.7M | Reduce -95.3% |
| HII Huntington Ingalls Industrie | 0.01% | 4,578 | $1.7M | Add +63.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 11,020 | $1.7M | Add +12.2% |
| TFC Truist Financial Corp. | 0.01% | 37,630 | $1.7M | Add +16.2% |
| CCJ Cameco Corp. | 0.01% | 15,892 | $1.7M | New |
| CIEN Ciena Corp. | 0.01% | 4,424 | $1.7M | New |
| FTV Fortive Corp. | 0.01% | 30,684 | $1.7M | Add +430.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 30,000 | $1.7M | Reduce -11.4% |
| RVMD Revolution Medicines Inc. | 0.01% | 17,359 | $1.7M | New |
| AME Ametek Inc. | 0.01% | 7,861 | $1.7M | Add +120.9% |
| CVI CVR Energy Inc. | 0.01% | 50,000 | $1.7M | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 22,964 | $1.7M | Reduce -14.1% |
| XYL Xylem Inc. | 0.01% | 13,795 | $1.6M | Add +42.1% |
| CAVA Cava Group Inc. | 0.01% | 20,296 | $1.6M | New |
| TXG 10X Genomics Inc. Class A | 0.01% | 77,036 | $1.6M | Reduce -76.3% |
| CPRI Capri Holdings Ltd. | 0.01% | 92,669 | $1.6M | Add +686.3% |
| NTES Netease Inc.-ADR | 0.01% | 14,446 | $1.6M | Add +38.5% |
| LKQ LKQ Corp. | 0.01% | 54,894 | $1.6M | Add +19.5% |
| EU Encore Energy Corp. | 0.01% | 892,282 | $1.6M | Reduce -32.5% |
| SRE Sempra | 0.01% | 16,460 | $1.6M | Add +66.5% |
| SDRL Seadrill Limited | 0.01% | 35,055 | $1.6M | Add +0.9% |
| SE Sea Ltd.-ADR | 0.01% | 19,218 | $1.6M | Reduce -22.7% |
| URI United Rentals Inc. | 0.01% | 2,160 | $1.6M | Add +122.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 16,802 | $1.6M | Reduce -24.2% |
| ALL Allstate Corp. | 0.01% | 7,537 | $1.6M | Reduce -18.4% |
| MTSI Macom Technology Solutions H | 0.01% | 7,024 | $1.6M | Reduce -71.6% |
| VISN Vistance Networks Inc. | 0.01% | 85,685 | $1.6M | Add +81.9% |
| LDOS Leidos Holdings Inc. | 0.01% | 9,963 | $1.5M | Add +36.9% |
| CVS CVS Health Corp. | 0.01% | 21,474 | $1.5M | Reduce -94.7% |
| DIN Dine Brands Global Inc. | 0.01% | 58,034 | $1.5M | Reduce -16.8% |
| AEO American Eagle Outfitters | 0.01% | 90,210 | $1.5M | Add +29.4% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | 0.01% | 65,248 | $1.5M | Reduce -48.7% |
| ABT Abbott Laboratories | 0.01% | 14,653 | $1.5M | Reduce -79.0% |
| D Dominion Energy Inc. | 0.01% | 24,262 | $1.5M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 15,503 | $1.5M | Reduce -73.0% |
| HPQ HP Inc. | 0.01% | 77,502 | $1.5M | Reduce -81.6% |
| CTVA Corteva Inc. | 0.01% | 17,586 | $1.5M | Add +67.5% |
| PRE Prenetics Global Ltd. Class A | 0.01% | 75,619 | $1.5M | Reduce -71.8% |
| WAB Wabtec Corp. | 0.01% | 5,844 | $1.5M | Add +115.3% |
| VSXY Victoria's Secret & Co. | 0.01% | 31,370 | $1.5M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 6,712 | $1.5M | Add +3.1% |
| TXT Textron Inc. | 0.01% | 16,531 | $1.4M | Add +60.9% |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 80,000 | $1.4M | Add +162.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 39,504 | $1.4M | Add +0.5% |
| FIGR Figure Technology Solut Class A | 0.01% | 41,550 | $1.4M | Add +718.6% |
| AA Alcoa Corp. | 0.01% | 21,194 | $1.4M | Reduce -10.0% |
| ANDE The Andersons Inc. | 0.01% | 19,550 | $1.4M | Reduce -50.2% |
| ESS Essex Property Trust Inc. | 0.01% | 5,762 | $1.4M | Add +21.5% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | 0.01% | 18,798 | $1.4M | Reduce -13.9% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | 0.01% | 76,926 | $1.4M | Reduce -28.5% |
| AEIS Advanced Energy Industries | 0.01% | 4,290 | $1.4M | New |
| ST Sensata Technologies Holdplc | 0.01% | 39,032 | $1.4M | New |
| AU Anglogold Ashanti PLC | 0.01% | 14,111 | $1.4M | Reduce -37.5% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 199,614 | $1.4M | Reduce -44.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 17,595 | $1.4M | New |
| INCY Incyte Corp. | 0.01% | 14,375 | $1.4M | Reduce -1.5% |
| CLX Clorox Company | 0.01% | 13,010 | $1.3M | Add +135.1% |
| B Barrick Mining Corp. | 0.01% | 32,778 | $1.3M | Reduce -97.0% |
| ON On Semiconductor | 0.01% | 21,526 | $1.3M | Add +46.3% |
| NUTX Nutex Health Inc. | 0.01% | 14,002 | $1.3M | New |
| SYF Synchrony Financial | 0.01% | 19,504 | $1.3M | New |
| WEX Wex Inc. | 0.01% | 8,647 | $1.3M | Reduce -87.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 45,000 | $1.3M | New |
| JOYY Joyy Inc.-ADR | 0.01% | 22,423 | $1.3M | Reduce -16.6% |
| MAS Masco Corp. | 0.01% | 21,618 | $1.3M | Add +7.8% |
| SYY Sysco Corp. | 0.01% | 18,293 | $1.3M | Reduce -34.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 47,505 | $1.3M | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 4,033 | $1.3M | Reduce -72.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 9,518 | $1.3M | Reduce -12.2% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 187,796 | $1.3M | Add +2.5% |
| ENTG Entegris Inc. | 0.01% | 10,836 | $1.3M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 88,021 | $1.3M | New |
| VTR Ventas Inc. | 0.01% | 15,438 | $1.3M | Reduce -12.2% |
| MDT Medtronic PLC | 0.01% | 14,570 | $1.3M | Reduce -96.0% |
| AWK American Water Works Co. Inc. | 0.01% | 9,252 | $1.3M | Add +6.9% |
| GEO The Geo Group Inc. | 0.01% | 74,884 | $1.3M | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 109,049 | $1.3M | Reduce -73.5% |
| JBL Jabil Inc. | 0.01% | 4,725 | $1.3M | Reduce -38.3% |
| TDY Teledyne Technologies Inc. | 0.01% | 2,066 | $1.2M | Add +31.8% |
| EXEL Exelixis Inc. | 0.01% | 28,844 | $1.2M | Reduce -41.5% |
| WTW Willis Towers Watson PLC | 0.01% | 4,254 | $1.2M | Reduce -0.8% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 16,334 | $1.2M | Reduce -66.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | 0.01% | 80,852 | $1.2M | New |
| FRT Federal Realty Invs Trust | 0.01% | 11,437 | $1.2M | Add +18.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 77,165 | $1.2M | New |
| OKLO Oklo Inc. | 0.01% | 24,272 | $1.2M | Reduce -80.0% |
| CXW Corecivic Inc. | 0.01% | 63,309 | $1.2M | Add +0.4% |
| GNW Genworth Financial Inc. | 0.01% | 147,432 | $1.2M | New |
| CCI Crown Castle Inc. | 0.01% | 14,218 | $1.2M | Reduce -12.4% |
| UPST Upstart Holdings Inc. | 0.01% | 45,062 | $1.2M | Add +0.8% |
| HELE Helen of Troy Ltd. | 0.01% | 79,884 | $1.2M | New |
| FISV Fiserv Inc. | 0.01% | 20,566 | $1.1M | Reduce -95.2% |
| YELP Yelp Inc. | 0.01% | 46,330 | $1.1M | New |
| RAMP Liveramp Holdings Inc. | 0.01% | 42,729 | $1.1M | New |
| EME Emcor Group Inc. | 0.01% | 1,533 | $1.1M | Add +106.9% |
| FICO Fair Isaac Corp. | 0.01% | 1,060 | $1.1M | Add +39.1% |
| OKTA Okta Inc. | 0.01% | 14,374 | $1.1M | Reduce -19.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 26,811 | $1.1M | Reduce -47.3% |
| DFIN Donnelley Financial Solution | 0.01% | 23,574 | $1.1M | New |
| DXLG Destination XL Group Inc. | 0.01% | 2,173,348 | $1.1M | No change |
| OABI Omniab Inc. | 0.01% | 705,048 | $1.1M | Add +355.0% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 10,479 | $1.1M | Reduce -40.2% |
| NRG NRG Energy Inc. | 0.01% | 7,544 | $1.1M | Reduce -90.3% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 22,965 | $1.1M | Add +25.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.01% | 5,816 | $1.1M | Add +30.0% |
| ETR Entergy Corp. | 0.01% | 9,728 | $1.1M | Add +39.1% |
| FITB Fifth Third Bancorp | 0.01% | 23,506 | $1.1M | Add +33.9% |
| PNR Pentair PLC | 0.01% | 12,489 | $1.1M | Add +18.5% |
| HAL Halliburton Co. | 0.01% | 27,782 | $1.1M | Reduce -72.2% |
| IEX Idex Corp. | 0.01% | 5,712 | $1.1M | Add +17.4% |
| NTCT Netscout Systems Inc. | 0.01% | 33,985 | $1.1M | New |
| FAST Fastenal Co. | 0.01% | 23,260 | $1.1M | Reduce -91.0% |
| ACLX Arcellx Inc. | 0.01% | 9,301 | $1.1M | New |
| TRV The Travelers Cos Inc. | 0.01% | 3,656 | $1.1M | Reduce -78.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,398 | $1.1M | Add +5.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 132,545 | $1.1M | Add +316.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 17,531 | $1.1M | Reduce -70.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 5,382 | $1.1M | Add +326.5% |
| TNET Trinet Group Inc. | 0.01% | 28,866 | $1.1M | New |
| BLFY Blue Foundry Bancorp | 0.01% | 79,232 | $1.0M | Add +348.6% |
| KTB Kontoor Brands Inc. | 0.01% | 14,864 | $1.0M | Reduce -60.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 24,580 | $1.0M | Reduce -52.9% |
| MSCI MSCI Inc. | 0.01% | 1,918 | $1.0M | Reduce -1.9% |
| RBRK Rubrik Inc. Class A | 0.01% | 21,085 | $1.0M | Add +72.7% |
| ZD Ziff Davis Inc. | 0.01% | 24,375 | $1.0M | Add +302.8% |
| MET Metlife Inc. | 0.01% | 14,399 | $1.0M | Add +0.6% |
| BALY Bally's Corp. | 0.01% | 105,574 | $1.0M | New |
| NUE Nucor Corp. | 0.01% | 5,979 | $1.0M | Add +64.9% |
| CARG Cargurus Inc. | 0.01% | 29,628 | $1.0M | Reduce -54.5% |
| EMO Clearbridge Energy Midstream | 0.01% | 19,012 | $1.0M | Reduce -53.0% |
| NDAQ Nasdaq Inc. | 0.01% | 11,743 | $997K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 9,655 | $986K | Reduce -34.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 7,284 | $985K | Reduce -0.3% |
| BL Blackline Inc. | 0.01% | 26,466 | $979K | Reduce -1.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 12,211 | $978K | Add +106.7% |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,453 | $971K | Reduce -5.4% |
| MP MP Materials Corp. | 0.01% | 20,050 | $968K | Reduce -23.6% |
| DOV Dover Corp. | 0.01% | 4,634 | $966K | Reduce -79.8% |
| VMC Vulcan Materials Co. | 0.01% | 3,512 | $956K | Reduce -12.0% |
| BMNR Bitmine Immersion Technologi | 0.01% | 48,287 | $955K | Add +45.5% |
| INMD Inmode Ltd. | 0.01% | 69,800 | $955K | Add +62.3% |
| MTDR Matador Resources Co. | 0.01% | 15,037 | $950K | New |
| ALAB Astera Labs Inc. | 0.01% | 8,649 | $948K | Reduce -13.0% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 10,352 | $939K | Reduce -78.6% |
| RIV Rivernorth Opportunities | 0.01% | 83,864 | $931K | No change |
| MLM Martin Marietta Materials | 0.01% | 1,576 | $928K | Add +0.8% |
| STT State Street Corp. | 0.01% | 7,293 | $923K | Reduce -0.5% |
| VRSN Verisign Inc. | 0.01% | 3,693 | $917K | Add +30.0% |
| PHIN Phinia Inc. | 0.01% | 13,331 | $912K | Add +47.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,918 | $910K | New |
| EXR Extra Space Storage Inc. | 0.01% | 6,931 | $909K | Reduce -14.3% |
| NTAP Netapp Inc. | 0.01% | 8,856 | $907K | Add +32.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 9,361 | $899K | Reduce -1.9% |
| AG First Majestic Silver Corp. | 0.01% | 41,794 | $898K | New |
| CDZI Cadiz Inc. | 0.01% | 182,017 | $894K | New |
| HUBB Hubbell Inc. | 0.01% | 1,821 | $894K | Add +101.2% |
| WFRD Weatherford International PL | 0.01% | 9,436 | $892K | Reduce -17.2% |
| PRU Prudential Financial Inc. | 0.01% | 9,103 | $889K | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.01% | 25,156 | $884K | New |
| PEG Public Service Enterprise GP | 0.01% | 10,858 | $879K | Add +37.9% |
| CSTL Castle Biosciences Inc. | 0.01% | 35,748 | $878K | New |
| STOK Stoke Therapeutics Inc. | 0.01% | 26,891 | $876K | Reduce -39.4% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | 0.01% | 13,954 | $875K | New |
| ZM Zoom Communications Inc. | 0.01% | 10,825 | $870K | Reduce -17.4% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 101,784 | $860K | Reduce -61.8% |
| CSL Carlisle Cos Inc. | 0.01% | 2,569 | $857K | Reduce -39.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 12,718 | $843K | Add +8.7% |
| PKG Packaging Corp. of America | 0.01% | 3,964 | $841K | Add +22.3% |
| SEE Sealed Air Corp. | 0.01% | 20,000 | $841K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 53,041 | $830K | Add +25.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 16,451 | $830K | Add +250.9% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 19,410 | $829K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,981 | $823K | Reduce -2.5% |
| DBX Dropbox Inc. Class A | 0.01% | 36,160 | $822K | Reduce -76.4% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 11,185 | $820K | Add +113.9% |
| ES Eversource Energy | 0.01% | 11,754 | $814K | Reduce -31.5% |
| WIT Wipro Ltd.-ADR | 0.01% | 378,992 | $803K | No change |
| MNRO Monro Inc. | 0.01% | 49,689 | $797K | Reduce -87.1% |
| DOCS Doximity Inc. Class A | 0.01% | 34,180 | $796K | Add +75.2% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.01% | 69,858 | $794K | Add +19.3% |
| AOS Smith (a.o.) Corp. | 0.01% | 11,941 | $787K | Reduce -43.4% |
| NUTANIX INC (NTNX 0.25 10/01/27) | 0.01% | 20,662 | $785K | Reduce -85.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 7,885 | $785K | New |
| CRL Charles River Laboratories | 0.01% | 4,550 | $785K | Add +60.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 11,635 | $780K | Reduce -60.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 8,053 | $777K | Reduce -87.5% |
| AGI Alamos Gold Inc. Class A | 0.01% | 17,465 | $776K | New |
| SONO Sonos Inc. | 0.01% | 57,905 | $776K | Reduce -53.0% |
| IP International Paper Co. | 0.01% | 21,657 | $773K | Add +31.1% |
| CC The Chemours Co. | 0.01% | 35,055 | $772K | Reduce -13.6% |
| TEM Tempus AI Inc. Class A | 0.01% | 17,041 | $771K | Add +153.2% |
| GIII G-III Apparel Group Ltd. | 0.01% | 27,776 | $769K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 8,527 | $769K | Add +48.3% |
| FLR Fluor Corp. | 0.01% | 16,268 | $759K | Add +180.1% |
| PTC PTC Inc. | 0.01% | 5,317 | $758K | Add +31.1% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.01% | 14,955 | $747K | New |
| EFX Equifax Inc. | 0.01% | 4,138 | $745K | Add +102.2% |
| VLTO Veralto Corp. | 0.01% | 8,382 | $741K | Reduce -76.7% |
| NVAX Novavax Inc. | 0.01% | 90,896 | $740K | New |
| AGRO Adecoagro SA | 0.01% | 49,121 | $738K | New |
| FFIV F5 Inc. | 0.01% | 2,531 | $732K | Reduce -99.5% |
| GIS General Mills Inc. | 0.01% | 19,621 | $730K | Reduce -17.2% |
| SII Sprott Inc. | 0.01% | 5,100 | $729K | Reduce -22.0% |
| MTH Meritage Homes Corp. | 0.01% | 11,445 | $708K | New |
| DHI D.R. Horton Inc. | 0.01% | 5,156 | $708K | Add +46.0% |
| APTV Aptiv PLC-W/I | 0.01% | 12,073 | $706K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,318 | $705K | Add +5.7% |
| CDW CDW Corp. | 0.01% | 5,812 | $703K | Add +30.7% |
| PNW Pinnacle West Capital | 0.01% | 6,897 | $695K | Add +171.3% |
| CELH Celsius Holdings Inc. | 0.01% | 19,573 | $694K | Add +39.7% |
| TRMB Trimble Inc. | 0.01% | 10,623 | $693K | Add +30.8% |
| AGO Assured Guaranty Ltd. | 0.01% | 8,500 | $693K | New |
| NTRS Northern Trust Corp. | 0.01% | 4,884 | $682K | Reduce -4.6% |
| BLLN Billiontoone Inc. Class A | 0.01% | 8,600 | $679K | New |
| STLA Stellantis NV | 0.01% | 95,442 | $677K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 4,060 | $674K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 28,343 | $671K | Add +169.9% |
| LVS Las Vegas Sands Corp. | 0.01% | 12,438 | $670K | Add +95.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 11,254 | $666K | Reduce -16.6% |
| QNST Quinstreet Inc. | 0.01% | 55,353 | $665K | Reduce -56.4% |
| RJF Raymond James Financial Inc. | 0.01% | 4,588 | $664K | Reduce -2.6% |
| ODFL Old Dominion Freight Line | 0.01% | 3,390 | $662K | Reduce -78.1% |
| TYL Tyler Technologies Inc. | 0.01% | 1,922 | $658K | Add +30.8% |
| AEE Ameren Corporation | 0.01% | 5,978 | $657K | Add +32.3% |
| ROST Ross Stores Inc. | 0.01% | 3,026 | $656K | Reduce -83.8% |
| BWA Borgwarner Inc. | 0.01% | 12,070 | $655K | Reduce -44.5% |
| GTX Garrett Motion Inc. | 0.01% | 36,043 | $655K | Reduce -73.0% |
| NYT New York Times Co. Class A | 0.01% | 7,763 | $650K | Reduce -44.5% |
| BR Broadridge Financial Solutio | 0.01% | 3,997 | $649K | Add +105.2% |
| KHC The Kraft Heinz Co. | 0.01% | 28,753 | $647K | Reduce -74.4% |
| SNA Snap-on Inc. | 0.01% | 1,780 | $647K | Add +89.8% |
| STLD Steel Dynamics Inc. | 0.01% | 3,587 | $646K | Add +53.2% |
| CART Maplebear Inc. | 0.01% | 17,080 | $640K | Add +185.9% |
| OMC Omnicom Group | 0.01% | 8,432 | $635K | Add +56.4% |
| FFWM First Foundation Inc. | 0.01% | 107,543 | $635K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 30,000 | $629K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,274 | $626K | Reduce -78.0% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,304 | $626K | Reduce -47.1% |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 41,960 | $626K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 80,982 | $624K | Reduce -37.2% |
| WYNN WYNN Resorts Ltd. | 0.01% | 6,059 | $615K | Reduce -85.6% |
| PPL PPL Corp. | 0.01% | 16,090 | $615K | Add +28.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 14,109 | $609K | Add +27.4% |
| RKT Rocket Cos Inc. Class A | 0.01% | 42,658 | $608K | Add +257.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,801 | $605K | Reduce -80.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,762 | $601K | Reduce -85.5% |
| HYMC Hycroft Mining Holding Co. Class A | 0.01% | 17,000 | $598K | New |
| SBAC SBA Communications Corp. | 0.01% | 3,475 | $598K | Reduce -16.6% |
| RF Regions Financial Corp. | 0.01% | 22,731 | $594K | Reduce -5.1% |
| VSEC Vse Corp. | 0.00% | 3,210 | $592K | Add +16.7% |
| KNX Knight-Swift Transportation | 0.00% | 10,247 | $590K | Reduce -47.9% |
| ARES Ares Management Corp. Class A | 0.00% | 5,382 | $587K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.00% | 23,526 | $575K | Reduce -18.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 43,698 | $573K | New |
| FE Firstenergy Corp. | 0.00% | 11,310 | $573K | Add +26.8% |
| ALB Albemarle Corp. | 0.00% | 3,189 | $573K | Reduce -43.7% |
| MOS The Mosaic Co. | 0.00% | 22,371 | $570K | Reduce -66.1% |
| LOW Lowe's Cos Inc. | 0.00% | 2,406 | $568K | Reduce -83.5% |
| FTI Technipfmc PLC | 0.00% | 8,190 | $566K | Reduce -68.7% |
| CPRT Copart Inc. | 0.00% | 16,954 | $563K | Reduce -82.8% |
| PAYX Paychex Inc. | 0.00% | 6,049 | $557K | Reduce -62.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,204 | $555K | Reduce -98.5% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 4,200 | $553K | Reduce -44.1% |
| FFIC Flushing Financial Corp. | 0.00% | 35,839 | $550K | New |
| ITRI Itron Inc. | 0.00% | 6,125 | $549K | Add +1.9% |
| SW Smurfit Westrock PLC | 0.00% | 13,642 | $544K | Add +47.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 2,564 | $543K | Add +79.8% |
| BLSH Bullish | 0.00% | 15,189 | $543K | Reduce -55.6% |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 20,000 | $542K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 6,725 | $542K | Add +28.1% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 22,943 | $541K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 11,758 | $539K | Reduce -47.3% |
| ROL Rollins Inc. | 0.00% | 10,012 | $535K | Add +86.9% |
| CPAY Corpay Inc. | 0.00% | 1,828 | $532K | Reduce -5.5% |
| UAA Under Armour Inc. Class A | 0.00% | 89,853 | $531K | New |
| GPC Genuine Parts Co. | 0.00% | 5,004 | $529K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.00% | 6,082 | $517K | Reduce -45.9% |
| AES AES Corp. | 0.00% | 36,667 | $517K | Add +138.0% |
| CI The Cigna Group | 0.00% | 1,930 | $515K | Reduce -88.7% |
| J Jacobs Solutions Inc. | 0.00% | 4,034 | $513K | Add +81.9% |
| TER Teradyne Inc. | 0.00% | 1,729 | $513K | Reduce -46.1% |
| SN Sharkninja Inc. | 0.00% | 4,837 | $512K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 7,103 | $510K | Reduce -80.5% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 18,765 | $509K | Reduce -46.0% |
| LII Lennox International Inc. | 0.00% | 1,093 | $507K | Add +6.1% |
| IT Gartner Inc. | 0.00% | 3,154 | $499K | Add +25.6% |
| BRO Brown & Brown Inc. | 0.00% | 7,655 | $499K | Reduce -5.1% |
| GDDY GoDaddy Inc. Class A | 0.00% | 6,033 | $499K | Add +28.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 31,318 | $499K | New |
| GRAL Grail Inc. | 0.00% | 9,582 | $495K | New |
| DE Deere & Co. | 0.00% | 877 | $494K | Reduce -75.8% |
| NPB Northpointe Bancshares Inc. | 0.00% | 28,542 | $493K | Reduce -5.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 10,752 | $492K | Add +40.5% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 6,438 | $490K | Reduce -96.6% |
| KEY Keycorp | 0.00% | 24,427 | $490K | Reduce -6.5% |
| BCS Barclays PLC-Spons ADR | 0.00% | 23,045 | $488K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 6,689 | $485K | Add +42.1% |
| NI Nisource Inc. | 0.00% | 10,315 | $481K | Reduce -26.4% |
| AMCR Amcor PLC | 0.00% | 12,067 | $480K | Add +62.1% |
| SOC Sable Offshore Corp. | 0.00% | 29,034 | $480K | Reduce -91.1% |
| EVTL Vertical Aerospace Ltd. | 0.00% | 214,231 | $473K | New |
| L Loews Corp. | 0.00% | 4,419 | $472K | Reduce -8.6% |
| WTRG Essential Utilities Inc. | 0.00% | 11,624 | $468K | Reduce -22.0% |
| PFG Principal Financial Group | 0.00% | 5,180 | $467K | Reduce -8.7% |
| MAA Mid-America Apartment Comm | 0.00% | 3,821 | $467K | Reduce -19.0% |
| DBD Diebold Nixdorf Inc. | 0.00% | 6,174 | $466K | New |
| GEN Gen Digital Inc. | 0.00% | 24,673 | $465K | Reduce -90.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2,206 | $461K | Add +21.3% |
| DPZ Domino's Pizza Inc. | 0.00% | 1,285 | $461K | Reduce -62.9% |
| FIGS Figs Inc. Class A | 0.00% | 31,063 | $459K | Reduce -3.3% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | 0.00% | 3,035 | $458K | Reduce -59.2% |
| FSLY Fastly Inc. Class A | 0.00% | 15,714 | $457K | New |
| IVZ Invesco Ltd. | 0.00% | 18,751 | $455K | Add +38.0% |
| VIR Vir Biotechnology Inc. | 0.00% | 50,040 | $448K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.00% | 2,558 | $447K | Reduce -98.4% |
| FINV Finvolution Group-ADR | 0.00% | 92,390 | $443K | Add +20.9% |
| SYK Stryker Corp. | 0.00% | 1,334 | $438K | Reduce -83.2% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 22,205 | $434K | New |
| BJRI Bj's Restaurants Inc. | 0.00% | 12,299 | $432K | Reduce -98.1% |
| MRCY Mercury Systems Inc. | 0.00% | 5,893 | $430K | New |
| JBS JBS NV-A | 0.00% | 23,868 | $429K | Reduce -75.5% |
| ALLE Allegion PLC | 0.00% | 2,946 | $428K | Add +76.9% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 50,000 | $424K | New |
| TREE Lendingtree Inc. | 0.00% | 9,856 | $423K | Reduce -65.5% |
| IRDM Iridium Communications Inc. | 0.00% | 15,000 | $416K | New |
| BALL Ball Corp. | 0.00% | 7,000 | $414K | Add +31.9% |
| REG Regency Centers Corp. | 0.00% | 5,374 | $407K | Reduce -22.7% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,960 | $406K | Reduce -55.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 6,325 | $405K | Reduce -43.5% |
| LEN Lennar Corp. Class A | 0.00% | 4,660 | $405K | Reduce -93.8% |
| DHR Danaher Corp. | 0.00% | 2,132 | $404K | Reduce -90.3% |
| OMER Omeros Corp. | 0.00% | 38,237 | $404K | Reduce -94.2% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1,357 | $403K | Add +32.1% |
| LNT Alliant Energy Corp. | 0.00% | 5,595 | $401K | Add +18.1% |
| BPOP Popular Inc. | 0.00% | 2,991 | $401K | Reduce -90.7% |
| HST Host Hotels & Resorts Inc. | 0.00% | 20,878 | $400K | Reduce -22.3% |
| AAP Advance Auto Parts Inc. | 0.00% | 7,582 | $400K | Add +20.2% |
| AXTI Axt Inc. | 0.00% | 7,000 | $399K | Reduce -97.6% |
| IMVT Immunovant Inc. | 0.00% | 16,011 | $398K | New |
| GNRC Generac Holdings Inc. | 0.00% | 2,011 | $393K | New |
| RACE Ferrari NV | 0.00% | 1,146 | $388K | Reduce -16.2% |
| VFC VF Corp. | 0.00% | 22,656 | $385K | Reduce -93.0% |
| DRS Leonardo DRS Inc. | 0.00% | 8,631 | $384K | Reduce -9.0% |
| TFIN Triumph Financial Inc. | 0.00% | 6,432 | $384K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 45,000 | $383K | Add +18.4% |
| CLH Clean Harbors Inc. | 0.00% | 1,334 | $382K | Reduce -66.7% |
| PARR Par Pacific Holdings Inc. | 0.00% | 6,060 | $380K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 104,656 | $379K | Reduce -32.5% |
| TRIP Tripadvisor Inc. | 0.00% | 35,379 | $377K | Add +6.6% |
| SWK Stanley Black & Decker Inc. | 0.00% | 5,305 | $377K | Add +68.5% |
| DCH Dauch Corporation | 0.00% | 63,454 | $376K | Add +225.5% |
| MO Altria Group Inc. | 0.00% | 5,687 | $375K | Reduce -90.1% |
| RH RH | 0.00% | 2,682 | $375K | New |
| HUYA Huya Inc.-ADR | 0.00% | 113,307 | $374K | Reduce -23.6% |
| DOC Healthpeak Properties Inc. | 0.00% | 22,692 | $373K | Reduce -22.1% |
| MCK McKesson Corp. | 0.00% | 420 | $363K | Reduce -86.7% |
| SWKS Skyworks Solutions Inc. | 0.00% | 6,703 | $359K | Reduce -78.7% |
| TKO Tko Group Holdings Inc. | 0.00% | 1,770 | $357K | Add +35.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,290 | $355K | New |
| TTEK Tetra Tech Inc. | 0.00% | 11,647 | $351K | Add +14.3% |
| EG Everest Group Ltd. | 0.00% | 1,072 | $350K | Reduce -14.7% |
| EMN Eastman Chemical Co. | 0.00% | 4,576 | $349K | Reduce -35.3% |
| AVY Avery Dennison Corp. | 0.00% | 2,017 | $348K | Add +34.5% |
| LCID Lucid Group Inc. | 0.00% | 36,494 | $348K | New |
| MHK Mohawk Industries Inc. | 0.00% | 3,506 | $345K | Reduce -15.3% |
| PONY Pony AI Inc. | 0.00% | 36,474 | $344K | Reduce -45.5% |
| CYD China Yuchai Intl Ltd. | 0.00% | 8,829 | $340K | New |
| ESTC Elastic NV | 0.00% | 6,758 | $338K | New |
| HUT Hut 8 Corp. | 0.00% | 7,188 | $337K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 30,000 | $337K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 30,570 | $337K | New |
| EPAM Epam Systems Inc. | 0.00% | 2,468 | $334K | Add +21.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.00% | 11,426 | $334K | Reduce -31.3% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 19,516 | $334K | Add +7.9% |
| CPT Camden Property Trust | 0.00% | 3,412 | $333K | Reduce -24.2% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 36,669 | $333K | New |
| UHS Universal Health Services-B | 0.00% | 1,848 | $331K | Add +21.5% |
| QURE Uniqure NV | 0.00% | 20,000 | $327K | Add +28.3% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 3,837 | $322K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 28,000 | $322K | New |
| UDR Udr Inc. | 0.00% | 9,490 | $321K | Reduce -25.9% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 4,142 | $319K | Reduce -67.2% |
| LNKB Linkbancorp Inc. | 0.00% | 38,025 | $317K | New |
| FOXA Fox Corp. Class A | 0.00% | 5,410 | $316K | Add +53.2% |
| WBS Webster Financial Corp. | 0.00% | 4,530 | $314K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 9,176 | $310K | Reduce -25.7% |
| ETOR Etoro Group Ltd. Class A | 0.00% | 10,177 | $306K | New |
| TOL Toll Brothers Inc. | 0.00% | 2,236 | $305K | Reduce -48.8% |
| HIMS Hims & Hers Health Inc. | 0.00% | 14,665 | $304K | Reduce -86.6% |
| MTD Mettler-Toledo International | 0.00% | 239 | $301K | Add +14.3% |
| PATH Uipath Inc. Class A | 0.00% | 26,928 | $299K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.00% | 6,400 | $299K | Reduce -88.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,885 | $298K | Reduce -12.7% |
| LION Lionsgate Studios Corp. | 0.00% | 30,950 | $297K | Reduce -84.2% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 3,757 | $293K | Reduce -56.5% |
| SY So-Young International-ADR | 0.00% | 107,200 | $293K | Reduce -45.5% |
| BKE The Buckle Inc. | 0.00% | 5,759 | $290K | New |
| IIPR Innovative Industrial Proper | 0.00% | 5,776 | $290K | Reduce -8.4% |
| GL Globe Life Inc. | 0.00% | 2,080 | $289K | Reduce -16.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 6,591 | $288K | New |
| AIZ Assurant Inc. | 0.00% | 1,311 | $286K | Reduce -15.5% |
| SA Seabridge Gold Inc. | 0.00% | 10,000 | $283K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.00% | 9,132 | $275K | New |
| CYTK Cytokinetics Inc. | 0.00% | 4,130 | $272K | Reduce -93.8% |
| DG Dollar General Corp. | 0.00% | 2,257 | $268K | Reduce -60.8% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,274 | $268K | Reduce -16.3% |
| BN Brookfield Corp. | 0.00% | 6,600 | $267K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,607 | $265K | Add +2.8% |
| BKD Brookdale Senior Living Inc. | 0.00% | 19,225 | $263K | New |
| CRK Comstock Resources Inc. | 0.00% | 12,361 | $261K | Add +7.3% |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.00% | 2,683 | $259K | New |
| CABA Cabaletta Bio Inc. | 0.00% | 95,512 | $257K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 5,782 | $257K | Reduce -47.7% |
| NGNE Neurogene Inc. | 0.00% | 12,724 | $257K | New |
| SNAP Snap Inc. Class A | 0.00% | 55,068 | $253K | Reduce -23.2% |
| HCA HCA Healthcare Inc. | 0.00% | 531 | $251K | Reduce -94.7% |
| CRSP Crispr Therapeutics AG | 0.00% | 5,273 | $251K | New |
| BXP BXP Inc. | 0.00% | 4,814 | $250K | Reduce -23.5% |
| SUPX Superx AI Technology Ltd. | 0.00% | 31,170 | $249K | New |
| RLAY Relay Therapeutics Inc. | 0.00% | 25,000 | $249K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 16,740 | $249K | Add +21.2% |
| TDOC Teladoc Health Inc. | 0.00% | 45,477 | $248K | Add +29.5% |
| NWSA News Corp. Class A | 0.00% | 9,918 | $247K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 3,082 | $247K | Reduce -96.0% |
| PCTY Paylocity Holding Corp. | 0.00% | 2,256 | $244K | New |
| VVR Invesco Senior Income Trust | 0.00% | 75,000 | $242K | Add +142.9% |
| JFR Nuveen Floating Rate Income | 0.00% | 32,038 | $241K | Reduce -14.3% |
| CALY Callaway Golf Company | 0.00% | 17,099 | $237K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 6,086 | $237K | New |
| BBY Best Buy Co. Inc. | 0.00% | 3,686 | $237K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 5,087 | $236K | Reduce -28.8% |
| HBM Hudbay Minerals Inc. | 0.00% | 11,242 | $235K | New |
| ATRO Astronics Corp. | 0.00% | 3,519 | $235K | Reduce -5.3% |
| PHM Pultegroup Inc. | 0.00% | 1,993 | $234K | Reduce -61.4% |
| PRMB Primo Brands Corp. | 0.00% | 12,407 | $234K | Reduce -97.7% |
| CL Colgate-Palmolive Co. | 0.00% | 2,731 | $233K | Reduce -77.4% |
| BTZ BlackRock Credit Allocation | 0.00% | 23,000 | $232K | New |
| CSGP Costar Group Inc. | 0.00% | 5,722 | $231K | Reduce -99.5% |
| NVT Nvent Electric PLC | 0.00% | 1,941 | $230K | Reduce -93.0% |
| HL Hecla Mining Co. | 0.00% | 12,211 | $227K | New |
| CVNA Carvana Co. | 0.00% | 715 | $225K | Reduce -82.0% |
| OGN Organon & Co. | 0.00% | 37,200 | $223K | Reduce -52.8% |
| PCN PIMCO Corporate & Income STR | 0.00% | 18,705 | $223K | Add +72.4% |
| CSIQ Canadian Solar Inc. | 0.00% | 15,948 | $221K | Reduce -94.0% |
| ELV Elevance Health Inc. | 0.00% | 749 | $219K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 45,000 | $219K | Add +5.7% |
| ACMR Acm Research Inc. Class A | 0.00% | 5,521 | $217K | Reduce -43.5% |
| CMPR Cimpress PLC | 0.00% | 2,967 | $217K | New |
| DOCU Docusign Inc. | 0.00% | 4,541 | $215K | Reduce -43.7% |
| RPD RAPID7 Inc. | 0.00% | 38,994 | $215K | Reduce -69.3% |
| STEM Stem Inc. | 0.00% | 23,713 | $210K | Add +92.2% |
| COR Cencora Inc. | 0.00% | 666 | $209K | Reduce -60.4% |
| Z Zillow Group Inc. Class C | 0.00% | 4,991 | $207K | Reduce -85.9% |
| FOX Fox Corp. Class B | 0.00% | 3,831 | $203K | New |
| OC Owens Corning | 0.00% | 1,869 | $202K | Reduce -52.8% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 18,775 | $201K | Reduce -0.2% |
| HIX Western Asset High Inc. II | 0.00% | 50,000 | $199K | New |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 15,540 | $195K | Reduce -20.8% |
| PML PIMCO Municipal Income FD II | 0.00% | 25,000 | $189K | Add +18.5% |
| NXE Nexgen Energy Ltd. | 0.00% | 16,129 | $187K | Add +24.4% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 15,000 | $183K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 26,300 | $181K | New |
| SABR Sabre Corp. | 0.00% | 124,443 | $180K | Reduce -97.9% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 14,800 | $178K | Reduce -25.3% |
| ASST Strive Inc. Class A | 0.00% | 16,981 | $170K | New |
| MYI BlackRock Muniyield QLTY III | 0.00% | 16,000 | $168K | New |
| GOF Guggenheim Strategic Opport | 0.00% | 15,000 | $165K | Reduce -56.0% |
| KIO KKR Income Opportunities | 0.00% | 15,000 | $165K | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 12,217 | $165K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 15,000 | $165K | Reduce -29.4% |
| NHS Neuberger High Yield Strateg | 0.00% | 25,000 | $162K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 10,000 | $155K | New |
| OTF Blue Owl Technology Finance | 0.00% | 12,500 | $155K | Reduce -14.9% |
| HYI Western Asset High Yield Opp | 0.00% | 14,445 | $154K | Reduce -23.9% |
| RCAT Red Cat Holdings Inc. | 0.00% | 11,698 | $153K | Reduce -5.6% |
| WEN The Wendy's Co. | 0.00% | 21,800 | $152K | New |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 25,000 | $150K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 11,770 | $149K | Reduce -35.3% |
| DCTH Delcath Systems Inc. | 0.00% | 15,717 | $146K | Reduce -75.6% |
| PHK PIMCO High Income Fund | 0.00% | 30,300 | $140K | New |
| XEADX Allspring Income Opport | 0.00% | 21,335 | $138K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 12,500 | $138K | Reduce -16.7% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 37,500 | $136K | New |
| DSL Doubleline Income Solutions | 0.00% | 12,500 | $135K | Reduce -43.7% |
| RA Brookfield Real Assets Incom | 0.00% | 10,000 | $129K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 50,000 | $128K | New |
| GAB Gabelli Equity Trust | 0.00% | 22,786 | $128K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 25,000 | $128K | Reduce -33.3% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 25,000 | $128K | Reduce -33.6% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 19,186 | $127K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 25,000 | $127K | New |
| LEO BNY Mellon Strategic Muni | 0.00% | 20,000 | $126K | Reduce -17.9% |
| SG Sweetgreen Inc. Class A | 0.00% | 23,861 | $124K | Add +13.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 12,500 | $123K | New |
| KURA Kura Oncology Inc. | 0.00% | 14,985 | $122K | Reduce -55.4% |
| ARDC Ares Dynamic Credit All | 0.00% | 10,000 | $122K | New |
| CCG Cheche Group Inc. | 0.00% | 136,687 | $121K | Reduce -13.8% |
| EHI Western Asset Global High Inc. | 0.00% | 19,990 | $118K | New |
| BGX Blackstone Long-Short Credit | 0.00% | 10,710 | $117K | Reduce -22.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 101,172 | $116K | Reduce -24.9% |
| PMM Franklin Managed Municipal I | 0.00% | 18,762 | $115K | Add +15.5% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 10,000 | $109K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 10,000 | $108K | Reduce -23.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 10,150 | $107K | Reduce -50.3% |
| AFB Allianceberstein NTL Muni | 0.00% | 10,000 | $107K | New |
| MUA BlackRock Muniassets Fund | 0.00% | 10,000 | $106K | Reduce -5.3% |
| BBDC Barings BDC Inc. | 0.00% | 12,500 | $103K | Reduce -10.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 10,000 | $102K | Reduce -31.6% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 10,000 | $102K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 12,500 | $101K | Reduce -37.1% |
| ZH Zhihu Inc. - ADR | 0.00% | 34,564 | $98K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 10,000 | $98K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 15,500 | $98K | No change |
| TE T1 Energy Inc. | 0.00% | 21,966 | $96K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 16,645 | $96K | Reduce -23.1% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 20,000 | $96K | Reduce -50.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 10,000 | $95K | New |
| TRON Tron Inc. | 0.00% | 41,418 | $94K | Reduce -86.2% |
| BHK BlackRock Core Bond Trust | 0.00% | 10,000 | $92K | Reduce -31.7% |
| PRME Prime Medicine Inc. | 0.00% | 24,823 | $86K | Add +0.1% |
| VRA Vera Bradley Inc. | 0.00% | 26,441 | $84K | Reduce -96.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 15,550 | $83K | Reduce -57.1% |
| CHW Calamos Global Dynamic Incom | 0.00% | 10,000 | $73K | New |
| HERE Here Group Ltd. | 0.00% | 18,423 | $65K | No change |
| API Agora Inc.-ADR | 0.00% | 18,367 | $65K | Add +47.1% |
| ADAG Adagene Inc.-ADR | 0.00% | 14,710 | $58K | Reduce -18.3% |
| XRX Xerox Holdings Corp. | 0.00% | 43,523 | $56K | Reduce -51.4% |
| UXIN Uxin Ltd. - ADR | 0.00% | 17,586 | $54K | New |
| GRAN Grande Group Ltd. Class A | 0.00% | 49,787 | $52K | No change |
| FOFO Hang Feng Technology Innovat | 0.00% | 10,028 | $42K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 12,110 | $29K | New |
| VIOT Viomi Technology Co. Ltd.-ADR | 0.00% | 23,000 | $26K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.00% | 1,692 | $12K | Reduce -96.5% |