| MU Micron Technology Inc. | 16.66% | 3,407,122 | $3.9B | Add +1454.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 5.46% | 13,418,048 | $1.3B | Add +2.1% |
| AMD Advanced Micro Devices | 4.41% | 1,792,849 | $1.0B | Add +50.6% |
| NVDA Nvidia Corp. | 3.97% | 4,680,644 | $936.6M | Add +118.7% |
| TECK Teck Resources Ltd.-CLS B | 1.81% | 7,203,227 | $428.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.71% | 958,277 | $403.1M | Add +68.6% |
| INTC Intel Corp. | 1.32% | 2,227,800 | $311.1M | Add +79.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 1.29% | 477,263 | $304.8M | Add +1632.0% |
| GOOGL Alphabet Inc. Class A | 1.28% | 842,763 | $301.2M | Add +373.5% |
| AMZN Amazon.com Inc. | 1.17% | 1,157,940 | $276.0M | Add +92.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 558,088 | $266.5M | Add +98.7% |
| AAPL Apple Inc. | 1.05% | 857,814 | $248.2M | Add +43.0% |
| QSR Restaurant Brands Intern | 1.04% | 3,372,818 | $244.6M | New |
| CAR Avis Budget Group Inc. | 1.01% | 1,604,881 | $237.2M | Add +194.1% |
| META Meta Platforms Inc. Class A | 0.91% | 382,832 | $215.6M | Add +475.0% |
| PRKS United Parks & Resorts Inc. | 0.90% | 4,470,982 | $213.4M | Reduce -0.1% |
| CTSH Cognizant Tech Solutions-A | 0.90% | 5,485,266 | $212.4M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.85% | 538,204 | $200.8M | Reduce -10.4% |
| SYY Sysco Corp. | 0.83% | 2,340,385 | $195.6M | Add +12693.9% |
| AVGO Broadcom Inc. | 0.80% | 497,781 | $188.0M | Add +686.5% |
| COIN Coinbase Global Inc. Class A | 0.69% | 1,106,199 | $161.7M | Add +264.5% |
| KLAC KLA Corp. | 0.62% | 482,661 | $145.6M | Add +157.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 349,680 | $145.3M | Add +1.1% |
| ITGR Integer Holdings Corp. | 0.62% | 1,554,450 | $145.3M | Add +246.7% |
| AMAT Applied Materials Inc. | 0.59% | 191,897 | $138.7M | Add +66.5% |
| WULF Terawulf Inc. | 0.58% | 5,518,091 | $136.3M | Add +77.0% |
| LRCX Lam Research Corp. | 0.58% | 314,515 | $136.3M | Add +77.0% |
| DLTR Dollar Tree Inc. | 0.58% | 1,125,556 | $136.1M | Reduce -77.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 384,434 | $135.8M | Add +226.3% |
| RIOT Riot Platforms Inc. | 0.57% | 4,917,342 | $134.6M | Reduce -50.4% |
| HOOD Robinhood Markets Inc. Class A | 0.55% | 1,288,036 | $129.2M | Add +11.8% |
| CAT Caterpillar Inc. | 0.55% | 120,838 | $128.7M | Add +869.7% |
| FDXF FedEx Freight Holding Co. | 0.52% | 810,916 | $122.4M | Add +711.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 155,544 | $118.7M | Add +401.8% |
| V Visa Inc. Class A | 0.49% | 338,127 | $116.0M | Add +80.3% |
| DXCM Dexcom Inc. | 0.49% | 1,709,370 | $115.1M | Add +499.7% |
| BA The Boeing Co. | 0.48% | 526,170 | $113.9M | Add +216.2% |
| SNPS Synopsys Inc. | 0.44% | 232,532 | $103.7M | Add +156.4% |
| DASH DoorDash Inc. Class A | 0.43% | 554,495 | $102.3M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.42% | 440,019 | $98.5M | Add +196.9% |
| BIO Bio-Rad Laboratories-A | 0.41% | 328,897 | $96.6M | Add +51.3% |
| TXN Texas Instruments Inc. | 0.41% | 321,036 | $95.7M | Add +234.4% |
| QCOM Qualcomm Inc. | 0.40% | 512,977 | $94.8M | Add +204.2% |
| ADI Analog Devices Inc. | 0.39% | 233,969 | $92.9M | Add +301.2% |
| TER Teradyne Inc. | 0.38% | 186,833 | $90.4M | Add +10705.8% |
| COST Costco Wholesale Corp. | 0.38% | 94,652 | $88.5M | Add +105.7% |
| SNDK Sandisk Corp. | 0.35% | 36,750 | $83.6M | Add +42.9% |
| RKLB Rocket Lab Corp. | 0.35% | 812,849 | $82.6M | New |
| SLVM Sylvamo Corp. | 0.34% | 2,150,000 | $81.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 215,888 | $80.7M | Add +203.0% |
| NSC Norfolk Southern Corp. | 0.33% | 247,656 | $77.9M | Add +2831.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.33% | 922,721 | $77.1M | Add +135.0% |
| NXPI NXP Semiconductors NV | 0.32% | 271,647 | $76.3M | Add +575.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 150,981 | $75.5M | Add +140.7% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 644,797 | $75.2M | Add +72.2% |
| NOK Nokia Corp.-Spon ADR | 0.31% | 5,586,185 | $74.2M | Add +4114.6% |
| ALAB Astera Labs Inc. | 0.31% | 153,166 | $74.0M | Add +1670.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 36,545 | $72.7M | Add +139.5% |
| MRVL Marvell Technology Inc. | 0.30% | 239,302 | $71.3M | Add +72.6% |
| LLY Eli Lilly & Co. | 0.30% | 58,931 | $70.7M | Add +238.3% |
| CSCO Cisco Systems Inc. | 0.29% | 586,559 | $68.9M | Reduce -12.9% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 49,616 | $68.6M | Add +1582.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 67,342 | $68.1M | Add +422.4% |
| COHR Coherent Corp. | 0.29% | 171,856 | $67.8M | Add +1602.0% |
| XOM Exxon Mobil Corp. | 0.29% | 492,716 | $67.4M | Add +92.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 197,188 | $64.5M | Add +319.3% |
| NFLX Netflix Inc. | 0.27% | 897,463 | $64.1M | Add +154.6% |
| ORCL Oracle Corp. | 0.27% | 435,485 | $63.8M | Reduce -7.2% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 3,003,978 | $63.4M | Add +72.2% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | 0.27% | 2,308,196 | $63.2M | New |
| MA Mastercard Inc. Class A | 0.27% | 122,871 | $63.1M | Add +93.0% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | 0.27% | 618,104 | $62.7M | No change |
| STX Seagate Technology Holdings | 0.26% | 64,295 | $62.0M | Reduce -7.3% |
| CCC CCC Intelligent Solutions Ho | 0.26% | 11,964,881 | $61.7M | Add +1277.1% |
| JNJ Johnson & Johnson | 0.26% | 242,836 | $61.7M | Add +379.4% |
| INSP Inspire Medical Systems Inc. | 0.26% | 1,369,410 | $61.1M | New |
| PG&E CORP (PCG 4.25 12/01/27) | 0.26% | 3,613,396 | $60.8M | Add +1.9% |
| NBIS Nebius Group NV | 0.25% | 217,446 | $60.1M | Add +356.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 173,552 | $59.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 209,903 | $59.0M | Add +195.0% |
| CRDO Credo Technology Group Holdi | 0.25% | 216,604 | $58.9M | Add +164.5% |
| DHC Diversified Healthcare Trust | 0.25% | 6,277,985 | $58.4M | Reduce -14.4% |
| CZR Caesars Entertainment Inc. | 0.24% | 1,895,595 | $57.2M | Add +117.1% |
| HONA Honeywell Aerospace Inc. | 0.24% | 256,108 | $56.6M | Add +72.8% |
| PCG P G & E Corp. | 0.23% | 3,223,578 | $54.2M | Add +1340.4% |
| WBD Warner Bros Discovery Inc. | 0.23% | 2,007,520 | $53.5M | Reduce -73.5% |
| PG The Procter & Gamble Co. | 0.22% | 355,024 | $52.1M | Add +632.2% |
| SHAK Shake Shack Inc. Class A | 0.21% | 902,096 | $50.5M | New |
| TRLV Trulieve Cannabis Corp. | 0.21% | 5,065,849 | $49.8M | New |
| FLEX Flex Ltd. | 0.21% | 301,312 | $48.8M | New |
| GEV GE Vernova Inc. | 0.20% | 39,334 | $46.2M | Add +183.4% |
| GPN Global Payments Inc. | 0.20% | 635,353 | $46.1M | Reduce -30.5% |
| DDOG Datadog Inc. Class A | 0.19% | 171,502 | $44.7M | Reduce -4.8% |
| ON On Semiconductor | 0.18% | 461,419 | $43.6M | Add +2043.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | 0.18% | 153,354 | $43.4M | No change |
| MKSI MKS Inc. | 0.18% | 96,831 | $43.1M | Reduce -64.0% |
| WMT Walmart Inc. | 0.18% | 379,558 | $43.0M | Add +1.5% |
| RLX RLX Technology Inc.-ADR | 0.18% | 22,583,602 | $42.9M | Add +856.0% |
| CVX Chevron Corp. | 0.18% | 254,459 | $42.2M | Add +191.7% |
| FSSL FS Specialty Lending Fund | 0.18% | 3,719,086 | $41.5M | Add +40.2% |
| ETSY Etsy Inc. | 0.17% | 546,428 | $41.2M | Reduce -29.9% |
| PEP Pepsico Inc. | 0.17% | 299,930 | $40.6M | Reduce -33.1% |
| EA Electronic Arts Inc. | 0.17% | 195,483 | $40.1M | Reduce -63.2% |
| NGL NGL Energy Partners LP | 0.17% | 2,500,760 | $39.8M | Add +13.4% |
| INVH Invitation Homes Inc. | 0.17% | 1,316,410 | $39.8M | Add +90.1% |
| STM Stmicroelectronics NV-NY SHS | 0.17% | 520,234 | $39.0M | Add +409.8% |
| ENPH Enphase Energy Inc. | 0.16% | 775,522 | $38.2M | Add +61.8% |
| ALGN Align Technology Inc. | 0.16% | 226,245 | $38.2M | Add +414.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.16% | 1,124,772 | $38.1M | Reduce -51.9% |
| BDC Belden Inc. | 0.16% | 313,834 | $37.6M | New |
| CDNS Cadence Design SYS Inc. | 0.16% | 99,677 | $37.4M | Add +37.1% |
| MTSI Macom Technology Solutions H | 0.16% | 97,958 | $37.3M | Add +1294.6% |
| VZ Verizon Communications Inc. | 0.16% | 872,087 | $36.9M | Add +231.5% |
| KNX Knight-Swift Transportation | 0.15% | 459,280 | $35.8M | Add +4382.1% |
| CORZ Core Scientific Inc. | 0.15% | 1,397,067 | $35.8M | Reduce -39.9% |
| CELH Celsius Holdings Inc. | 0.15% | 1,201,162 | $35.2M | Add +6036.8% |
| GLW Corning Inc. | 0.15% | 136,004 | $34.7M | Add +137.9% |
| T AT&T Inc. | 0.14% | 1,621,616 | $33.6M | Add +655.7% |
| IONQ Ionq Inc. | 0.14% | 630,196 | $33.6M | Add +5.0% |
| BKD Brookdale Senior Living Inc. | 0.14% | 1,999,720 | $32.2M | Add +10301.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.14% | 402,192 | $31.9M | Add +252.6% |
| MMSI Merit Medical Systems Inc. | 0.13% | 440,736 | $30.6M | Add +3.6% |
| MCHP Microchip Technology Inc. | 0.13% | 329,589 | $30.1M | Reduce -3.5% |
| UNIT Uniti Group Inc. | 0.13% | 2,604,099 | $29.9M | Reduce -5.8% |
| GLAS Glass House Brands Inc. | 0.13% | 2,283,439 | $29.7M | New |
| ZTS Zoetis Inc. | 0.12% | 400,277 | $28.8M | Reduce -33.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.12% | 323,590 | $28.6M | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.12% | 109,358 | $27.5M | Add +827.4% |
| PLAY Dave & Buster's Entertainmen | 0.12% | 2,411,191 | $27.5M | No change |
| HD Home Depot Inc. | 0.12% | 77,227 | $27.2M | Add +979.3% |
| BAC Bank of America Corp. | 0.11% | 474,294 | $27.0M | Add +210.5% |
| BLMN Bloomin' Brands Inc. | 0.11% | 2,929,829 | $26.8M | New |
| ENTG Entegris Inc. | 0.11% | 148,518 | $26.7M | Add +1270.6% |
| NEE Nextera Energy Inc. | 0.11% | 292,264 | $25.7M | Add +122.4% |
| SGRY Surgery Partners Inc. | 0.11% | 1,525,108 | $25.6M | Add +110.9% |
| MRK Merck & Co. Inc. | 0.11% | 198,276 | $25.5M | Add +452.0% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | 0.11% | 477,972 | $25.5M | No change |
| ONT Onterris Inc. | 0.11% | 1,249,241 | $25.2M | New |
| WDC Western Digital Corp. | 0.11% | 39,445 | $25.2M | Add +9.7% |
| WFC Wells Fargo & Co. | 0.11% | 303,711 | $25.1M | Add +217.1% |
| NEOG Neogen Corp. | 0.11% | 2,786,225 | $25.0M | Add +33.4% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 74,793 | $25.0M | Add +19.6% |
| AMGN Amgen Inc. | 0.11% | 69,010 | $25.0M | Add +20.1% |
| CCL Carnival Corp. Ltd. | 0.11% | 874,374 | $25.0M | Add +83.0% |
| TTWO Take-Two Interactive Softwre | 0.10% | 98,526 | $24.6M | Add +17.0% |
| NTNX Nutanix Inc. Class A | 0.10% | 480,785 | $24.5M | Reduce -21.0% |
| BBIO Bridgebio Pharma Inc. | 0.10% | 327,475 | $24.4M | Add +2.8% |
| URI United Rentals Inc. | 0.10% | 21,499 | $24.4M | Add +895.3% |
| FLG Flagstar Bank NA | 0.10% | 1,628,174 | $24.3M | Reduce -1.5% |
| RTX RTX Corp. | 0.10% | 126,947 | $24.1M | Add +151.6% |
| UBER Uber Technologies Inc. | 0.10% | 333,237 | $24.0M | Add +45.5% |
| ICE Intercontinental Exchange Inc. | 0.10% | 192,117 | $23.7M | Add +1045.3% |
| ASTS Ast Spacemobile Inc. | 0.10% | 263,057 | $23.4M | Add +19.2% |
| BRKR Bruker Corp. | 0.10% | 387,889 | $23.3M | New |
| COO The Cooper Cos Inc. | 0.10% | 319,172 | $22.9M | Add +93.2% |
| C Citigroup Inc. | 0.10% | 162,958 | $22.8M | Add +174.7% |
| ASX Ase Technology Holding -ADR | 0.10% | 502,751 | $22.7M | Add +68.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 149,534 | $22.7M | Add +3874.8% |
| ANET Arista Networks Inc. | 0.10% | 132,327 | $22.5M | Add +28.8% |
| WM Waste Management Inc. | 0.09% | 100,526 | $22.4M | Add +598.2% |
| CYH Community Health Systems Inc. | 0.09% | 6,703,109 | $22.4M | Reduce -2.6% |
| UMC United Microelectron-SP ADR | 0.09% | 813,901 | $22.1M | New |
| AKAM Akamai Technologies Inc. | 0.09% | 185,854 | $22.0M | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.09% | 268,095 | $21.8M | Add +426.0% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | 0.09% | 100,600 | $21.8M | Reduce -16.7% |
| APH Amphenol Corp. Class A | 0.09% | 123,053 | $21.7M | Reduce -26.9% |
| ADBE Adobe Inc. | 0.09% | 104,394 | $21.4M | Add +58.1% |
| DUK Duke Energy Corp. | 0.09% | 168,124 | $21.3M | Add +246.7% |
| CNP Centerpoint Energy Inc. | 0.09% | 479,740 | $21.1M | Add +3300.2% |
| BRSP Brightspire Capital Inc. | 0.09% | 3,837,109 | $20.9M | Reduce -3.8% |
| MS Morgan Stanley | 0.09% | 98,199 | $20.5M | Add +131.6% |
| CEG Constellation Energy | 0.09% | 81,641 | $20.3M | Add +69.9% |
| FTNT Fortinet Inc. | 0.09% | 131,309 | $20.2M | Reduce -22.2% |
| IREN LTD (IREN 3.25 06/15/30) filed as IREN LIMITED | 0.08% | 432,685 | $19.8M | Reduce -0.2% |
| SCSC Scansource Inc. | 0.08% | 379,089 | $19.7M | New |
| ESLT Elbit Systems Ltd. | 0.08% | 25,995 | $19.7M | Reduce -0.0% |
| CLSK Cleanspark Inc. | 0.08% | 1,352,130 | $19.7M | Reduce -45.5% |
| CRL Charles River Laboratories | 0.08% | 86,744 | $19.7M | Add +1806.5% |
| LGND Ligand Pharmaceuticals | 0.08% | 61,938 | $19.6M | Reduce -45.8% |
| GILD Gilead Sciences Inc. | 0.08% | 154,417 | $19.5M | Reduce -4.5% |
| DNOW Dnow Inc. | 0.08% | 1,502,840 | $19.5M | New |
| LBRT Liberty Energy Inc. | 0.08% | 743,503 | $19.5M | Add +2.4% |
| APP AppLovin Corp. Class A | 0.08% | 37,640 | $19.4M | Add +139.6% |
| ANIP Ani Pharmaceuticals Inc. | 0.08% | 233,955 | $19.4M | Reduce -1.4% |
| VERX Vertex Inc. Class A | 0.08% | 1,664,099 | $19.1M | Reduce -36.5% |
| NOW ServiceNow Inc. | 0.08% | 191,594 | $19.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.08% | 69,832 | $18.9M | Add +301.6% |
| KREF KKR Real Estate Finance Trus | 0.08% | 2,704,317 | $18.5M | Reduce -6.0% |
| GVA Granite Construction Inc. | 0.08% | 116,497 | $18.4M | Reduce -48.0% |
| LYV Live Nation Entertainment Inc. | 0.08% | 99,740 | $18.3M | Add +82.4% |
| AZN Astrazeneca PLC | 0.08% | 95,936 | $18.2M | New |
| NX Quanex Building Products | 0.08% | 967,337 | $18.0M | Reduce -6.6% |
| CRGY Crescent Energy Inc. Class A | 0.08% | 1,822,936 | $17.9M | Add +14821.3% |
| LITE Lumentum Holdings Inc. | 0.08% | 20,852 | $17.9M | Reduce -47.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 185,535 | $17.9M | Add +143.5% |
| HCA HCA Healthcare Inc. | 0.08% | 45,554 | $17.8M | Add +8478.9% |
| WKC World Kinect Corp. | 0.07% | 533,296 | $17.6M | Add +6.8% |
| TRV The Travelers Cos Inc. | 0.07% | 53,082 | $17.5M | Add +1351.9% |
| SHEL Shell PLC-ADR | 0.07% | 225,511 | $17.5M | New |
| ETN Eaton Corp. PLC | 0.07% | 40,668 | $17.3M | Add +128.6% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.07% | 270,724 | $17.3M | Reduce -21.1% |
| PM Philip Morris International | 0.07% | 94,871 | $17.2M | Add +302.0% |
| NVMI Nova Ltd. | 0.07% | 30,933 | $16.8M | New |
| TRIP Tripadvisor Inc. | 0.07% | 1,212,793 | $16.6M | Add +3328.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.07% | 978,602 | $16.6M | Add +1.0% |
| BILL Bill Holdings Inc. | 0.07% | 456,465 | $16.5M | Reduce -73.6% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.07% | 112,714 | $16.5M | Add +4.4% |
| AXP American Express Co. | 0.07% | 48,346 | $16.4M | Add +29.2% |
| APO Apollo Global Management Inc. | 0.07% | 138,096 | $16.3M | Reduce -0.5% |
| DHR Danaher Corp. | 0.07% | 85,126 | $16.2M | Add +3892.8% |
| TMUS T-Mobile US Inc. | 0.07% | 96,398 | $16.2M | Reduce -9.8% |
| MCK McKesson Corp. | 0.07% | 21,370 | $16.1M | Add +4988.1% |
| WELL Welltower Inc. | 0.07% | 70,711 | $16.0M | Add +182.9% |
| SBUX Starbucks Corp. | 0.07% | 155,458 | $15.9M | Add +55.2% |
| DIN Dine Brands Global Inc. | 0.07% | 429,753 | $15.4M | Add +640.5% |
| KEEL Keel Infrastructure Corp. | 0.07% | 2,679,963 | $15.4M | Reduce -16.8% |
| VST Vistra Corp. | 0.06% | 96,645 | $15.3M | Add +181.5% |
| NVRI Enviri Corp. | 0.06% | 695,720 | $15.3M | Add +216.5% |
| PFE Pfizer Inc. | 0.06% | 632,863 | $15.2M | Add +301.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 264,345 | $15.2M | Add +1407.9% |
| HRMY Harmony Biosciences Holdings | 0.06% | 417,932 | $15.2M | Reduce -19.8% |
| MMM 3M Co. | 0.06% | 93,486 | $15.1M | Add +295.5% |
| IAG Iamgold Corp. | 0.06% | 953,777 | $15.1M | No change |
| PBI Pitney Bowes Inc. | 0.06% | 861,978 | $15.1M | Reduce -20.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 314,926 | $15.1M | Reduce -32.0% |
| CRWV Coreweave Inc. Class A | 0.06% | 150,948 | $15.0M | New |
| HWM Howmet Aerospace Inc. | 0.06% | 55,743 | $15.0M | Add +43.5% |
| ETR Entergy Corp. | 0.06% | 130,048 | $14.9M | Add +1236.8% |
| ONDS Ondas Inc. | 0.06% | 1,800,256 | $14.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 94,009 | $14.7M | Reduce -5.0% |
| LIN Linde PLC | 0.06% | 28,113 | $14.6M | Reduce -11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 29,198 | $14.5M | Add +11.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 76,714 | $14.4M | Add +1789.5% |
| PCOR Procore Technologies Inc. | 0.06% | 355,686 | $14.4M | Add +39.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 43,714 | $14.4M | Add +1785.8% |
| UNP Union Pacific Corp. | 0.06% | 52,736 | $14.3M | Add +64.1% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | 0.06% | 1,240,535 | $14.2M | No change |
| AXON Axon Enterprise Inc. | 0.06% | 25,254 | $14.2M | Reduce -25.8% |
| DE Deere & Co. | 0.06% | 22,247 | $14.1M | Add +2436.7% |
| ALKT Alkami Technology Inc. | 0.06% | 773,621 | $14.0M | Add +307.3% |
| COP Conocophillips | 0.06% | 134,777 | $14.0M | Add +15.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 560,209 | $13.8M | Add +18.7% |
| BKNG Booking Holdings Inc. | 0.06% | 77,137 | $13.7M | Reduce -3.3% |
| RBLX Roblox Corp. Class A | 0.06% | 251,700 | $13.7M | Add +349.3% |
| RMBS Rambus Inc. | 0.06% | 101,062 | $13.4M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 140,648 | $13.4M | New |
| KVUE Kenvue Inc. | 0.06% | 691,663 | $13.2M | Reduce -63.2% |
| CRM Salesforce Inc. | 0.06% | 84,109 | $13.2M | Add +229.8% |
| INTU Intuit Inc. | 0.06% | 50,302 | $13.1M | Add +25.1% |
| AFRM Affirm Holdings Inc. | 0.06% | 159,619 | $13.0M | Add +1257.5% |
| MIR Mirion Technologies Inc. | 0.05% | 709,604 | $12.7M | Reduce -7.2% |
| PLD Prologis Inc. | 0.05% | 93,517 | $12.7M | Add +179.3% |
| CMI Cummins Inc. | 0.05% | 17,760 | $12.7M | Add +25.1% |
| BX Blackstone Inc. | 0.05% | 106,537 | $12.5M | Add +113.7% |
| EOG EOG Resources Inc. | 0.05% | 96,606 | $12.5M | Add +69.1% |
| ALRM Alarm.com Holdings Inc. | 0.05% | 265,748 | $12.4M | Add +6.7% |
| OABI Omniab Inc. | 0.05% | 5,028,160 | $12.4M | Add +613.2% |
| AAOI Applied Optoelectronics Inc. | 0.05% | 83,298 | $12.3M | New |
| SHW The Sherwin-Williams Co. | 0.05% | 35,712 | $12.3M | Add +785.5% |
| USB US Bancorp | 0.05% | 200,976 | $12.1M | Add +31.9% |
| SMTC Semtech Corp. | 0.05% | 71,807 | $11.6M | New |
| CSX CSX Corp. | 0.05% | 243,975 | $11.6M | Add +38.3% |
| GWRE Guidewire Software Inc. | 0.05% | 94,225 | $11.6M | Reduce -7.0% |
| BLK BlackRock Inc. | 0.05% | 11,945 | $11.5M | Add +116.6% |
| ET Energy Transfer LP | 0.05% | 597,874 | $11.4M | Add +1.1% |
| PATK Patrick Industries Inc. | 0.05% | 126,581 | $11.4M | Add +55.3% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 434,671 | $11.2M | New |
| PGR Progressive Corp. | 0.05% | 50,587 | $11.1M | Add +166.1% |
| WPC WP Carey Inc. | 0.05% | 153,883 | $11.0M | Add +7.4% |
| PH Parker Hannifin Corp. | 0.05% | 11,155 | $10.9M | Add +134.8% |
| LMT Lockheed Martin Corp. | 0.05% | 21,348 | $10.9M | Add +132.4% |
| MDT Medtronic PLC | 0.05% | 138,359 | $10.8M | Add +849.6% |
| ABT Abbott Laboratories | 0.05% | 118,723 | $10.8M | Add +710.2% |
| PEB Pebblebrook Hotel Trust | 0.05% | 554,354 | $10.8M | Reduce -31.2% |
| EQIX Equinix Inc. | 0.05% | 10,255 | $10.7M | Add +189.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 21,165 | $10.6M | Add +1561.3% |
| FWRG First Watch Restaurant Group | 0.04% | 820,809 | $10.6M | Add +114.5% |
| SIG Signet Jewelers Ltd. | 0.04% | 122,085 | $10.5M | Add +273.8% |
| SWKS Skyworks Solutions Inc. | 0.04% | 152,823 | $10.4M | Add +2179.9% |
| PWR Quanta Services Inc. | 0.04% | 14,384 | $10.4M | Add +156.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 236,460 | $10.2M | Add +0.8% |
| YMM Full Truck Alliance -SPN ADR | 0.04% | 1,240,290 | $10.1M | New |
| SOFI Sofi Technologies Inc. | 0.04% | 560,492 | $10.0M | Add +61.0% |
| AEP American Electric Power | 0.04% | 73,424 | $10.0M | Add +361.6% |
| SPG Simon Property Group Inc. | 0.04% | 44,750 | $10.0M | Add +167.1% |
| MSTR Strategy Inc. | 0.04% | 115,109 | $10.0M | Reduce -22.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 34,125 | $9.9M | Add +142.8% |
| PSA Public Storage | 0.04% | 31,050 | $9.9M | Add +37.0% |
| ARES Ares Management Corp. Class A | 0.04% | 87,749 | $9.8M | Add +1530.4% |
| SHOP Shopify Inc. Class A | 0.04% | 84,692 | $9.7M | Reduce -40.7% |
| RXST Rxsight Inc. | 0.04% | 2,000,060 | $9.6M | No change |
| IMAX Imax Corp. | 0.04% | 241,646 | $9.6M | Reduce -0.7% |
| LUNR Intuitive Machines Inc. | 0.04% | 449,513 | $9.6M | New |
| TT Trane Technologies PLC | 0.04% | 19,572 | $9.6M | Add +134.7% |
| CB Chubb Ltd. | 0.04% | 28,192 | $9.6M | Add +119.0% |
| FNKO Funko Inc. Class A | 0.04% | 1,623,638 | $9.5M | Reduce -31.1% |
| SRE Sempra | 0.04% | 102,883 | $9.5M | Add +525.0% |
| CURV Torrid Holdings Inc. | 0.04% | 5,082,272 | $9.5M | Reduce -9.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 202,451 | $9.4M | Reduce -32.5% |
| BKR Baker Hughes Co. | 0.04% | 168,628 | $9.4M | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 101,417 | $9.4M | Add +83.2% |
| CRCL Circle Internet Group Inc. | 0.04% | 149,209 | $9.3M | Reduce -68.7% |
| AXTI Axt Inc. | 0.04% | 128,927 | $9.3M | Add +1741.8% |
| SPGI S&P Global Inc. | 0.04% | 22,770 | $9.3M | Add +125.2% |
| FAST Fastenal Co. | 0.04% | 190,556 | $9.2M | Add +719.2% |
| COF Capital One Financial Corp. | 0.04% | 45,403 | $9.1M | Add +54.6% |
| UTHR United Therapeutics Corp. | 0.04% | 16,753 | $9.1M | Reduce -11.8% |
| NOG Northern Oil and Gas Inc. | 0.04% | 497,627 | $9.0M | Reduce -10.2% |
| RMD Resmed Inc. | 0.04% | 46,309 | $9.0M | Add +25.2% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.04% | 759,795 | $9.0M | Add +1972.0% |
| REGN Regeneron Pharmaceuticals | 0.04% | 14,320 | $8.9M | Reduce -26.8% |
| MO Altria Group Inc. | 0.04% | 123,433 | $8.9M | Add +2070.4% |
| WMB Williams Cos Inc. | 0.04% | 117,818 | $8.8M | Reduce -9.2% |
| XYZ Block Inc. | 0.04% | 115,184 | $8.8M | Reduce -2.8% |
| MUX McEwen Inc. | 0.04% | 481,086 | $8.7M | Add +17.6% |
| NRGV Energy Vault Holdings Inc. | 0.04% | 1,845,384 | $8.7M | Reduce -4.0% |
| BTDR Bitdeer Technologies Group-A | 0.04% | 539,916 | $8.6M | Add +61.3% |
| ORLY O'reilly Automotive Inc. | 0.04% | 91,889 | $8.5M | Reduce -16.1% |
| MNRO Monro Inc. | 0.04% | 493,244 | $8.4M | Add +892.7% |
| MMLP Martin Midstream Partners LP | 0.03% | 3,564,619 | $8.2M | No change |
| JCI Johnson Controls Internation | 0.03% | 56,121 | $8.2M | Add +4.9% |
| SPCX Space Exploration Techn Class A | 0.03% | 47,890 | $8.2M | New |
| ACN Accenture PLC Class A | 0.03% | 65,352 | $8.1M | Add +72.6% |
| CIEN Ciena Corp. | 0.03% | 16,489 | $8.1M | Add +272.7% |
| UPS United Parcel Service Class B | 0.03% | 74,190 | $8.0M | Add +60.4% |
| BNY Bank of New York Mellon Corp. | 0.03% | 55,141 | $8.0M | Add +119.6% |
| GD General Dynamics Corp. | 0.03% | 22,438 | $7.9M | Add +134.8% |
| DELL Dell Technologies -C | 0.03% | 18,339 | $7.9M | Add +9.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 55,132 | $7.9M | Add +42.2% |
| CVS CVS Health Corp. | 0.03% | 76,210 | $7.9M | Add +254.9% |
| ABUS Arbutus Biopharma Corp. | 0.03% | 1,637,081 | $7.9M | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 19,699 | $7.8M | Add +1536.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 30,532 | $7.8M | Add +182.3% |
| PDD PDD Holdings Inc. | 0.03% | 101,123 | $7.7M | Reduce -74.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 133,292 | $7.7M | Add +56.4% |
| LOW Lowe's Cos Inc. | 0.03% | 34,957 | $7.7M | Add +1352.9% |
| VOYA Voya Financial Inc. | 0.03% | 84,640 | $7.7M | New |
| AMT American Tower Corp. | 0.03% | 46,759 | $7.6M | Add +176.9% |
| ADP Automatic Data Processing | 0.03% | 34,095 | $7.6M | Reduce -17.3% |
| BP BP PLC-Spons ADR | 0.03% | 206,327 | $7.6M | Add +334.4% |
| PUMP Propetro Holding Corp. | 0.03% | 526,970 | $7.6M | New |
| POET Poet Technologies Inc. | 0.03% | 734,165 | $7.5M | New |
| EMR Emerson Electric Co. | 0.03% | 52,244 | $7.5M | Add +101.8% |
| FOXA Fox Corp. Class A | 0.03% | 142,365 | $7.4M | Add +2531.5% |
| PSX Phillips 66 | 0.03% | 43,805 | $7.4M | Add +188.1% |
| PRGS Progress Software Corp. | 0.03% | 220,442 | $7.4M | Add +18.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.03% | 161,326 | $7.4M | Add +2.3% |
| EXE Expand Energy Corp. | 0.03% | 80,871 | $7.4M | Reduce -52.1% |
| OTF Blue Owl Technology Finance | 0.03% | 706,762 | $7.3M | Add +5554.1% |
| UNM Unum Group | 0.03% | 81,627 | $7.3M | New |
| DLR Digital Realty Trust Inc. | 0.03% | 40,603 | $7.3M | Add +168.8% |
| DTE DTE Energy Company | 0.03% | 47,458 | $7.2M | Reduce -55.4% |
| OXY Occidental Petroleum Corp. | 0.03% | 148,547 | $7.2M | Add +94.1% |
| MNST Monster Beverage Corp. | 0.03% | 74,732 | $7.2M | Add +124.8% |
| PINS Pinterest Inc. Class A | 0.03% | 341,348 | $7.2M | Add +221.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 211,029 | $7.2M | Reduce -11.6% |
| ARM Arm Holdings PLC-ADR | 0.03% | 20,211 | $7.2M | Reduce -50.7% |
| PNC PNC Financial Services Group | 0.03% | 29,003 | $7.1M | Add +144.8% |
| NEM Newmont Corp. | 0.03% | 76,446 | $7.1M | Add +44.1% |
| ADTN Adtran Holdings Inc. | 0.03% | 502,322 | $7.0M | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.03% | 217,888 | $7.0M | Add +48.0% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 0.03% | 43,848 | $6.9M | Reduce -86.4% |
| GCO Genesco Inc. | 0.03% | 203,602 | $6.9M | Add +27.6% |
| LOVE The Lovesac Co. | 0.03% | 405,015 | $6.8M | Add +0.0% |
| TGT Target Corp. | 0.03% | 51,311 | $6.7M | Add +162.8% |
| SYK Stryker Corp. | 0.03% | 21,150 | $6.7M | Add +1485.5% |
| FIX Comfort Systems USA Inc. | 0.03% | 3,352 | $6.6M | Add +131.3% |
| VLO Valero Energy Corp. | 0.03% | 25,469 | $6.6M | Add +81.3% |
| BE Bloom Energy Corp. Class A | 0.03% | 21,912 | $6.6M | Reduce -63.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 105,285 | $6.6M | Add +91.9% |
| TDG Transdigm Group Inc. | 0.03% | 4,941 | $6.6M | Add +132.7% |
| APLD Applied Digital Corp. | 0.03% | 172,960 | $6.5M | Reduce -44.0% |
| NNBR NN Inc. | 0.03% | 1,796,659 | $6.5M | Reduce -7.6% |
| HIVE Hive Digital Technologies LT | 0.03% | 1,765,910 | $6.4M | New |
| CELC Celcuity Inc. | 0.03% | 61,404 | $6.4M | New |
| SO The Southern Co. | 0.03% | 66,995 | $6.4M | Add +141.7% |
| TRGP Targa Resources Corp. | 0.03% | 23,887 | $6.4M | Add +175.0% |
| ODFL Old Dominion Freight Line | 0.03% | 29,442 | $6.4M | Add +768.5% |
| O Realty Income Corp. | 0.03% | 102,513 | $6.4M | Add +147.5% |
| ROST Ross Stores Inc. | 0.03% | 29,771 | $6.3M | Add +883.8% |
| NOC Northrop Grumman Corp. | 0.03% | 12,439 | $6.3M | Add +158.0% |
| GM General Motors Co. | 0.03% | 81,926 | $6.3M | Add +197.1% |
| ITW Illinois Tool Works | 0.03% | 23,323 | $6.3M | Add +136.4% |
| NINE Nine Energy Service Inc. | 0.03% | 482,291 | $6.3M | Reduce -3.9% |
| JMIA Jumia Technologies AG-ADR | 0.03% | 884,552 | $6.2M | Reduce -27.1% |
| IREN LTD (IREN 3.5 12/15/29 IREN) filed as IREN LIMITED | 0.03% | 135,294 | $6.2M | New |
| NKE Nike Inc. Class B | 0.03% | 150,556 | $6.2M | Reduce -0.8% |
| CMCL Caledonia Mining Corp. PLC | 0.03% | 323,426 | $6.2M | Reduce -1.6% |
| FDX FedEx Corp. | 0.03% | 19,521 | $6.1M | Reduce -90.2% |
| BSX Boston Scientific Corp. | 0.03% | 142,929 | $6.1M | Reduce -40.1% |
| OKE Oneok Inc. | 0.03% | 70,110 | $6.1M | Add +236.2% |
| HIMS Hims & Hers Health Inc. | 0.03% | 175,160 | $6.1M | Add +1094.4% |
| HUT Hut 8 Corp. | 0.03% | 51,996 | $6.0M | Add +623.4% |
| PSN Parsons Corp. | 0.03% | 112,883 | $5.9M | Reduce -5.7% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | 0.02% | 239,766 | $5.9M | No change |
| FSLR First Solar Inc. | 0.02% | 24,808 | $5.9M | Reduce -20.4% |
| DAL Delta Air Lines Inc. | 0.02% | 62,123 | $5.8M | Add +61.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 34,841 | $5.8M | Add +143.4% |
| CME Cme Group Inc. | 0.02% | 26,215 | $5.8M | Add +146.2% |
| URG Ur-Energy Inc. | 0.02% | 4,224,350 | $5.7M | Add +7.0% |
| PRIM Primoris Services Corp. | 0.02% | 57,882 | $5.7M | New |
| HPE Hewlett Packard Enterprise | 0.02% | 126,125 | $5.7M | New |
| RIG Transocean Ltd. | 0.02% | 1,161,607 | $5.7M | Add +32.6% |
| OKLO Oklo Inc. | 0.02% | 108,430 | $5.7M | Add +346.7% |
| DOV Dover Corp. | 0.02% | 25,194 | $5.7M | Add +443.7% |
| MTCH Match Group Inc. | 0.02% | 147,799 | $5.6M | Add +71.8% |
| Q Qnity Electronics Inc. | 0.02% | 34,378 | $5.6M | Add +22.8% |
| RUN Sunrun Inc. | 0.02% | 418,949 | $5.6M | Add +22.4% |
| KKR KKR & Co. Inc. | 0.02% | 60,603 | $5.6M | Add +106.2% |
| MCO Moody's Corp. | 0.02% | 12,048 | $5.5M | Add +118.8% |
| AVBP Arrivent Biopharma Inc. | 0.02% | 154,617 | $5.4M | Reduce -36.1% |
| KIM Kimco Realty Corp. | 0.02% | 211,681 | $5.4M | Add +124.2% |
| GWW WW Grainger Inc. | 0.02% | 3,942 | $5.4M | Reduce -9.4% |
| FSK FS KKR Capital Corp. | 0.02% | 497,100 | $5.2M | Reduce -26.9% |
| ADSK Autodesk Inc. | 0.02% | 26,624 | $5.2M | Reduce -19.5% |
| ELV Elevance Health Inc. | 0.02% | 13,343 | $5.2M | Add +1681.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 21,352 | $5.1M | Reduce -64.5% |
| CAH Cardinal Health Inc. | 0.02% | 21,551 | $5.1M | Reduce -66.4% |
| AON Aon PLC Class A | 0.02% | 15,428 | $5.1M | Add +144.2% |
| MSI Motorola Solutions Inc. | 0.02% | 12,223 | $5.1M | Add +53.7% |
| LUV Southwest Airlines Co. | 0.02% | 98,714 | $5.1M | Add +25.2% |
| CARR Carrier Global Corp. | 0.02% | 69,075 | $5.1M | Add +106.3% |
| XEL Xcel Energy Inc. | 0.02% | 62,463 | $5.0M | Add +24.2% |
| UAL United Airlines Holdings Inc. | 0.02% | 36,834 | $5.0M | Add +19.6% |
| ROP Roper Technologies Inc. | 0.02% | 14,768 | $5.0M | Reduce -22.9% |
| ROK Rockwell Automation Inc. | 0.02% | 10,083 | $5.0M | Reduce -81.0% |
| PL Planet Labs PBC | 0.02% | 150,444 | $5.0M | New |
| TOST Toast Inc. Class A | 0.02% | 179,076 | $5.0M | Reduce -41.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 15,685 | $5.0M | Add +1115.9% |
| OMCL Omnicell Inc. | 0.02% | 119,708 | $5.0M | Reduce -1.3% |
| AME Ametek Inc. | 0.02% | 20,424 | $4.9M | Add +159.8% |
| MET Metlife Inc. | 0.02% | 58,012 | $4.9M | Add +302.9% |
| ALL Allstate Corp. | 0.02% | 20,625 | $4.9M | Add +173.7% |
| SDRL Seadrill Limited | 0.02% | 129,407 | $4.9M | Add +269.1% |
| DNN Denison Mines Corp. | 0.02% | 1,597,248 | $4.9M | Reduce -3.4% |
| CTAS Cintas Corp. | 0.02% | 28,679 | $4.9M | Reduce -2.2% |
| MARA Mara Holdings Inc. | 0.02% | 350,281 | $4.9M | Reduce -21.7% |
| MAR Marriott International Class A | 0.02% | 13,028 | $4.8M | Reduce -29.9% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 19,427 | $4.8M | Reduce -21.1% |
| CI The Cigna Group | 0.02% | 17,213 | $4.7M | Add +791.9% |
| AFL Aflac Inc. | 0.02% | 39,679 | $4.7M | Add +100.8% |
| CRH CRH PLC | 0.02% | 43,189 | $4.6M | Add +118.4% |
| COMP Compass Inc. Class A | 0.02% | 374,110 | $4.6M | Add +1.0% |
| RCAT Red Cat Holdings Inc. | 0.02% | 432,634 | $4.6M | Add +3598.4% |
| BFH Bread Financial Holdings Inc. | 0.02% | 42,114 | $4.6M | Reduce -15.8% |
| TFC Truist Financial Corp. | 0.02% | 90,272 | $4.5M | Add +139.9% |
| CTEV Claritev Corp. | 0.02% | 131,760 | $4.5M | Add +4.5% |
| XPOF Xponential Fitness Inc. Class A | 0.02% | 648,679 | $4.5M | Add +17.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 39,675 | $4.5M | Add +155.9% |
| DVN Devon Energy Corp. | 0.02% | 106,583 | $4.4M | Add +193.3% |
| CL Colgate-Palmolive Co. | 0.02% | 47,869 | $4.4M | Add +1652.8% |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | 0.02% | 18,973 | $4.3M | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 26,620 | $4.3M | Add +29.1% |
| TEL Te Connectivity PLC | 0.02% | 21,471 | $4.3M | Add +52.3% |
| VTR Ventas Inc. | 0.02% | 48,581 | $4.3M | Add +214.7% |
| ECL Ecolab Inc. | 0.02% | 15,470 | $4.3M | Add +105.3% |
| KOS Kosmos Energy Ltd. | 0.02% | 2,029,307 | $4.3M | Reduce -13.8% |
| GO Grocery Outlet Holding Corp. | 0.02% | 428,741 | $4.3M | New |
| RVMD Revolution Medicines Inc. | 0.02% | 22,796 | $4.3M | Add +31.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 18,572 | $4.3M | Add +176.7% |
| FANG Diamondback Energy Inc. | 0.02% | 24,240 | $4.3M | Add +8.5% |
| BLCO Bausch + Lomb Corp. | 0.02% | 255,977 | $4.2M | Reduce -79.6% |
| DAN Dana Inc. | 0.02% | 152,825 | $4.2M | Reduce -30.5% |
| JKS Jinkosolar Holding Co.-ADR | 0.02% | 247,086 | $4.2M | New |
| WAB Wabtec Corp. | 0.02% | 15,343 | $4.1M | Add +162.5% |
| RSG Republic Services Inc. | 0.02% | 19,134 | $4.1M | Add +132.0% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 31,778 | $4.1M | Add +13.7% |
| NVT Nvent Electric PLC | 0.02% | 23,783 | $4.0M | Add +1125.3% |
| PCAR Paccar Inc. | 0.02% | 33,211 | $4.0M | Add +51.8% |
| WDAY Workday Inc. Class A | 0.02% | 32,260 | $3.9M | Reduce -27.1% |
| CBRE CBRE Group Inc. Class A | 0.02% | 28,735 | $3.9M | Add +201.9% |
| CE Celanese Corp. | 0.02% | 83,922 | $3.9M | New |
| RITM Rithm Capital Corp. | 0.02% | 409,060 | $3.8M | Reduce -85.8% |
| INSM Insmed Inc. | 0.02% | 36,000 | $3.8M | Add +89.0% |
| QXO Qxo Inc. | 0.02% | 222,000 | $3.8M | New |
| OMC Omnicom Group | 0.02% | 52,260 | $3.8M | Add +519.8% |
| ED Consolidated Edison Inc. | 0.02% | 34,232 | $3.8M | Add +26.9% |
| AMKR Amkor Technology Inc. | 0.02% | 43,844 | $3.8M | New |
| DVA Davita Inc. | 0.02% | 16,908 | $3.8M | Add +37.4% |
| EQT Eqt Corp. | 0.02% | 70,159 | $3.7M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.02% | 65,658 | $3.7M | Add +179.3% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.02% | 1,056,672 | $3.7M | Add +7.6% |
| NRG NRG Energy Inc. | 0.02% | 25,174 | $3.7M | Add +233.7% |
| PVLA Palvella Therapeutics Inc. | 0.02% | 23,963 | $3.7M | Reduce -0.2% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 47,244 | $3.6M | Add +105.7% |
| EIX Edison International | 0.02% | 48,405 | $3.6M | Reduce -31.6% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.02% | 1,299,741 | $3.6M | New |
| ZS Zscaler Inc. | 0.02% | 25,303 | $3.6M | Reduce -54.0% |
| D Dominion Energy Inc. | 0.02% | 52,224 | $3.6M | Add +115.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 12,152 | $3.6M | Reduce -58.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 120,128 | $3.5M | Reduce -83.1% |
| ETSY INC (ETSY 1 06/15/30) | 0.01% | 46,721 | $3.5M | New |
| FRT Federal Realty Invs Trust | 0.01% | 28,406 | $3.5M | Add +148.4% |
| HAL Halliburton Co. | 0.01% | 102,988 | $3.5M | Add +270.7% |
| ALB Albemarle Corp. | 0.01% | 25,597 | $3.5M | Add +702.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 9,795 | $3.4M | Reduce -89.7% |
| STT State Street Corp. | 0.01% | 20,013 | $3.4M | Add +174.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.01% | 93,278 | $3.4M | Reduce -18.1% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 194,769 | $3.4M | Add +10.5% |
| LX Lexinfintech Holdings L-ADR | 0.01% | 1,714,073 | $3.4M | No change |
| SE Sea Ltd.-ADR | 0.01% | 34,959 | $3.4M | Add +81.9% |
| EME Emcor Group Inc. | 0.01% | 4,014 | $3.3M | Add +161.8% |
| CNR Core Natural Resources Inc. | 0.01% | 41,513 | $3.3M | Reduce -40.9% |
| FER Ferrovial NV | 0.01% | 48,278 | $3.3M | Reduce -38.1% |
| CCI Crown Castle Inc. | 0.01% | 43,716 | $3.3M | Add +207.5% |
| BIIB Biogen Inc. | 0.01% | 15,305 | $3.3M | Reduce -8.5% |
| COR Cencora Inc. | 0.01% | 11,631 | $3.3M | Add +1646.4% |
| CPRI Capri Holdings Ltd. | 0.01% | 175,798 | $3.3M | Add +89.7% |
| CLX Clorox Company | 0.01% | 34,114 | $3.3M | Add +162.2% |
| HRL Hormel Foods Corp. | 0.01% | 128,969 | $3.2M | Add +59.2% |
| OSCR Oscar Health Inc. Class A | 0.01% | 112,220 | $3.2M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 120,114 | $3.2M | Add +152.8% |
| MRNA Moderna Inc. | 0.01% | 45,437 | $3.2M | Add +12.1% |
| PAYX Paychex Inc. | 0.01% | 32,355 | $3.2M | Add +434.9% |
| STNG Scorpio Tankers Inc. | 0.01% | 45,701 | $3.2M | Reduce -4.7% |
| LGN Legence Corp. Class A | 0.01% | 36,867 | $3.1M | New |
| XYL Xylem Inc. | 0.01% | 26,411 | $3.1M | Add +91.5% |
| CINF Cincinnati Financial Corp. | 0.01% | 16,817 | $3.1M | Add +52.6% |
| CTVA Corteva Inc. | 0.01% | 36,499 | $3.1M | Add +107.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 26,902 | $3.1M | Reduce -36.2% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 93,822 | $3.1M | Reduce -21.6% |
| CRSP Crispr Therapeutics AG | 0.01% | 56,027 | $3.1M | Add +962.5% |
| WIX Wix.com Ltd. | 0.01% | 66,306 | $3.0M | Reduce -36.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 6,502 | $3.0M | Add +171.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 214,101 | $3.0M | Add +96.3% |
| APA Apa Corp. | 0.01% | 91,304 | $3.0M | Add +11.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 162,457 | $2.9M | Add +5.8% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 16,534 | $2.9M | Reduce -39.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 32,343 | $2.9M | Add +949.4% |
| JBL Jabil Inc. | 0.01% | 7,553 | $2.9M | Add +59.9% |
| RGTI Rigetti Computing Inc. | 0.01% | 150,124 | $2.9M | New |
| CYTK Cytokinetics Inc. | 0.01% | 34,000 | $2.9M | Add +723.2% |
| EBAY eBay Inc. | 0.01% | 25,839 | $2.9M | New |
| AZO AutoZone Inc. | 0.01% | 903 | $2.9M | New |
| MSCI MSCI Inc. | 0.01% | 5,148 | $2.9M | Add +168.4% |
| EXC Exelon Corp. | 0.01% | 61,804 | $2.9M | Add +33.6% |
| OPTU Optimum Communications Inc. Class A | 0.01% | 1,974,690 | $2.9M | Reduce -73.4% |
| WST West Pharmaceutical Services | 0.01% | 7,972 | $2.9M | New |
| AIG American International Group | 0.01% | 38,368 | $2.9M | Reduce -52.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | 0.01% | 35,977 | $2.9M | Reduce -57.7% |
| EXR Extra Space Storage Inc. | 0.01% | 19,373 | $2.8M | Add +179.5% |
| NUE Nucor Corp. | 0.01% | 12,634 | $2.8M | Add +111.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 32,173 | $2.8M | Add +176.5% |
| CVNA Carvana Co. | 0.01% | 42,536 | $2.8M | Add +1089.8% |
| AAL American Airlines Group Inc. | 0.01% | 154,815 | $2.8M | Reduce -77.5% |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 99,615 | $2.7M | Reduce -63.7% |
| DKNG Draftkings Inc. Class A | 0.01% | 108,207 | $2.7M | Reduce -50.0% |
| PRU Prudential Financial Inc. | 0.01% | 25,288 | $2.7M | Add +177.8% |
| HUM Humana Inc. | 0.01% | 6,839 | $2.7M | Reduce -95.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 24,722 | $2.7M | Add +207.0% |
| CARG Cargurus Inc. | 0.01% | 79,199 | $2.7M | Add +167.3% |
| NKTR Nektar Therapeutics | 0.01% | 38,657 | $2.7M | New |
| PRMB Primo Brands Corp. | 0.01% | 110,026 | $2.7M | Add +786.8% |
| CRS Carpenter Technology | 0.01% | 4,348 | $2.7M | Reduce -21.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 45,040 | $2.7M | New |
| TPL Texas Pacific Land Corp. | 0.01% | 6,099 | $2.7M | Add +218.0% |
| CPRT Copart Inc. | 0.01% | 94,546 | $2.7M | Add +457.7% |
| APTV Aptiv PLC | 0.01% | 42,700 | $2.6M | Add +1.9% |
| VICR Vicor Corp. | 0.01% | 6,899 | $2.6M | New |
| ERAS Erasca Inc. | 0.01% | 142,500 | $2.6M | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 146,998 | $2.6M | Add +177.1% |
| CIFR Cipher Digital Inc. | 0.01% | 105,372 | $2.6M | Reduce -57.2% |
| NDAQ Nasdaq Inc. | 0.01% | 32,658 | $2.6M | Add +178.1% |
| ATO Atmos Energy Corp. | 0.01% | 14,917 | $2.6M | Add +4.9% |
| TME Tencent Music Entertainm-ADR | 0.01% | 307,250 | $2.6M | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.01% | 21,958 | $2.6M | Reduce -39.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 50,810 | $2.6M | Add +208.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 19,304 | $2.6M | Add +165.0% |
| AES AES Corp. | 0.01% | 174,135 | $2.6M | Add +374.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 20,195 | $2.6M | Add +109.2% |
| YUM Yum! Brands Inc. | 0.01% | 15,927 | $2.5M | New |
| VRSK Verisk Analytics Inc. | 0.01% | 14,116 | $2.5M | Reduce -31.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 10,585 | $2.5M | Add +165.9% |
| SPOT Spotify Technology SA | 0.01% | 5,487 | $2.5M | Reduce -53.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 8,336 | $2.5M | Reduce -41.7% |
| HUBB Hubbell Inc. | 0.01% | 4,777 | $2.5M | Add +162.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 34,691 | $2.5M | Add +97.2% |
| TKO Tko Group Holdings Inc. | 0.01% | 12,332 | $2.5M | Add +596.7% |
| NDSN Nordson Corp. | 0.01% | 8,130 | $2.5M | Reduce -83.1% |
| SYF Synchrony Financial | 0.01% | 32,165 | $2.4M | Add +64.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 25,178 | $2.4M | Add +169.0% |
| GNRC Generac Holdings Inc. | 0.01% | 8,323 | $2.4M | Add +313.9% |
| KTB Kontoor Brands Inc. | 0.01% | 29,134 | $2.4M | Add +96.0% |
| DHI D.R. Horton Inc. | 0.01% | 14,781 | $2.4M | Add +186.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 29,317 | $2.4M | Add +140.1% |
| TLYS Tilly's Inc. Class A SHRS | 0.01% | 566,027 | $2.4M | Add +3.7% |
| BDX Becton Dickinson and Co. | 0.01% | 15,704 | $2.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 177,360 | $2.4M | Add +101.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 4,495 | $2.4M | New |
| BRUN Boost Run Inc. Class A | 0.01% | 60,869 | $2.4M | New |
| EXPE Expedia Group Inc. | 0.01% | 9,170 | $2.3M | Reduce -69.7% |
| NTR Nutrien Ltd. | 0.01% | 37,064 | $2.3M | Reduce -32.0% |
| NTRS Northern Trust Corp. | 0.01% | 13,326 | $2.3M | Add +172.8% |
| CLEANSPARK INC (CLSK 0 06/15/30) | 0.01% | 158,557 | $2.3M | New |
| INCY Incyte Corp. | 0.01% | 20,155 | $2.3M | Add +40.2% |
| KR Kroger Co. | 0.01% | 41,119 | $2.3M | Reduce -4.5% |
| DXLG Destination XL Group Inc. | 0.01% | 3,393,348 | $2.3M | Add +56.1% |
| PEG Public Service Enterprise GP | 0.01% | 27,959 | $2.3M | Add +157.5% |
| TRI Thomson Reuters Corp. | 0.01% | 27,630 | $2.3M | Reduce -49.4% |
| NLY Annaly Capital Management Inc. | 0.01% | 100,863 | $2.3M | New |
| GIS General Mills Inc. | 0.01% | 64,405 | $2.2M | Add +228.3% |
| NTAP Netapp Inc. | 0.01% | 14,440 | $2.2M | Add +63.0% |
| FISV Fiserv Inc. | 0.01% | 45,366 | $2.2M | Add +120.6% |
| FTAI Ftai Aviation Ltd. | 0.01% | 8,176 | $2.2M | Reduce -8.5% |
| GEO The Geo Group Inc. | 0.01% | 74,788 | $2.2M | Reduce -0.1% |
| MOS The Mosaic Co. | 0.01% | 104,028 | $2.2M | Add +365.0% |
| GRMN Garmin Ltd. | 0.01% | 9,263 | $2.2M | New |
| IEX Idex Corp. | 0.01% | 9,687 | $2.2M | Add +69.6% |
| MAS Masco Corp. | 0.01% | 26,838 | $2.2M | Add +24.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 15,331 | $2.2M | Add +447.3% |
| PAAS Pan American Silver Corp. | 0.01% | 47,891 | $2.1M | Add +3.9% |
| A Agilent Technologies Inc. | 0.01% | 16,083 | $2.1M | New |
| CNC Centene Corp. | 0.01% | 33,251 | $2.1M | New |
| FICO Fair Isaac Corp. | 0.01% | 1,785 | $2.1M | Add +68.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 31,267 | $2.1M | Add +177.8% |
| VMC Vulcan Materials Co. | 0.01% | 7,183 | $2.1M | Add +104.5% |
| TOON Kartoon Studios Inc. | 0.01% | 2,982,127 | $2.1M | Reduce -9.3% |
| WTW Willis Towers Watson PLC | 0.01% | 8,084 | $2.1M | Add +90.0% |
| CBOE Cboe Global Markets Inc. | 0.01% | 8,668 | $2.1M | Add +151.0% |
| WAT Waters Corp. | 0.01% | 5,590 | $2.1M | New |
| TSEM Tower Semiconductor Ltd. | 0.01% | 8,041 | $2.1M | Reduce -86.7% |
| FTDR Frontdoor Inc. | 0.01% | 26,957 | $2.1M | Reduce -28.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 48,054 | $2.1M | Add +95.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 25,132 | $2.1M | New |
| AWK American Water Works Co. Inc. | 0.01% | 15,665 | $2.1M | Add +69.3% |
| ESS Essex Property Trust Inc. | 0.01% | 7,059 | $2.1M | Add +22.5% |
| ATI Ati Inc. | 0.01% | 10,388 | $2.0M | Reduce -19.7% |
| ARI Apollo Commercial Real Estat | 0.01% | 190,617 | $2.0M | Reduce -48.2% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 20,295 | $2.0M | Add +96.0% |
| TDY Teledyne Technologies Inc. | 0.01% | 3,018 | $2.0M | Add +46.1% |
| CDRO Codere Online Luxembourg SA | 0.01% | 210,000 | $2.0M | New |
| BPOP Popular Inc. | 0.01% | 12,232 | $2.0M | Add +309.0% |
| AVT Avnet Inc. | 0.01% | 22,505 | $2.0M | Reduce -33.2% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 258,722 | $2.0M | Add +37.8% |
| BHC Bausch Health Cos Inc. | 0.01% | 399,420 | $2.0M | Reduce -95.6% |
| MLM Martin Marietta Materials | 0.01% | 3,363 | $1.9M | Add +113.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 17,046 | $1.9M | Add +99.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 6,680 | $1.9M | Add +160.5% |
| CXW Corecivic Inc. | 0.01% | 63,206 | $1.9M | Reduce -0.2% |
| AVB Avalonbay Communities Inc. | 0.01% | 10,168 | $1.9M | Reduce -81.3% |
| RJF Raymond James Financial Inc. | 0.01% | 12,542 | $1.9M | Add +173.4% |
| GPC Genuine Parts Co. | 0.01% | 15,978 | $1.9M | Add +219.3% |
| RF Regions Financial Corp. | 0.01% | 62,058 | $1.9M | Add +173.0% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 11,918 | $1.9M | Reduce -74.9% |
| LMND Lemonade Inc. | 0.01% | 28,640 | $1.9M | Reduce -1.7% |
| HSY The Hershey Co. | 0.01% | 10,615 | $1.9M | Reduce -83.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 67,628 | $1.9M | Add +152.2% |
| RNA Atrium Therapeutics Inc. | 0.01% | 137,394 | $1.8M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 9,518 | $1.8M | New |
| KNTK Kinetik Holdings Inc. | 0.01% | 37,883 | $1.8M | New |
| FFIV F5 Inc. | 0.01% | 4,321 | $1.8M | Add +70.7% |
| VLTO Veralto Corp. | 0.01% | 20,219 | $1.8M | Add +141.2% |
| GIII G-III Apparel Group Ltd. | 0.01% | 53,041 | $1.8M | Add +91.0% |
| WYFI Whitefiber Inc. | 0.01% | 45,940 | $1.8M | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 169,796 | $1.8M | Reduce -26.7% |
| STUB Stubhub Holdings Inc. Class A | 0.01% | 138,184 | $1.8M | New |
| GAB Gabelli Equity Trust | 0.01% | 313,820 | $1.8M | Add +1277.3% |
| ES Eversource Energy | 0.01% | 24,469 | $1.8M | Add +108.2% |
| EVER Everquote Inc. Class A | 0.01% | 73,501 | $1.7M | New |
| MGA Magna International Inc. | 0.01% | 26,527 | $1.7M | Reduce -58.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 11,160 | $1.7M | No change |
| SNA Snap-on Inc. | 0.01% | 4,264 | $1.7M | Add +139.6% |
| PHIN Phinia Inc. | 0.01% | 20,787 | $1.7M | Add +55.9% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 95,000 | $1.7M | New |
| NTES Netease Inc.-ADR | 0.01% | 13,250 | $1.7M | Reduce -8.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 79,277 | $1.7M | Add +249.4% |
| CFG Citizens Financial Group | 0.01% | 24,040 | $1.7M | New |
| NWSA News Corp. Class A | 0.01% | 66,899 | $1.7M | Add +574.5% |
| GEHC GE Healthcare Technology | 0.01% | 25,647 | $1.6M | New |
| QS Quantumscape Corp. | 0.01% | 216,743 | $1.6M | New |
| SMMT Summit Therapeutics Inc. | 0.01% | 112,359 | $1.6M | Reduce -64.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 60,920 | $1.6M | Reduce -96.0% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 18,245 | $1.6M | Add +183.4% |
| PNR Pentair PLC | 0.01% | 21,063 | $1.6M | Add +68.7% |
| ONTO Onto Innovation Inc. | 0.01% | 4,262 | $1.6M | New |
| ZM Zoom Communications Inc. | 0.01% | 18,521 | $1.6M | Add +71.1% |
| LNTH Lantheus Holdings Inc. | 0.01% | 14,314 | $1.6M | New |
| EXP Eagle Materials Inc. | 0.01% | 7,050 | $1.6M | New |
| WY Weyerhaeuser Co. | 0.01% | 66,101 | $1.6M | Add +181.0% |
| AOS Smith (a.o.) Corp. | 0.01% | 25,131 | $1.6M | Add +110.5% |
| AVAV Aerovironment Inc. | 0.01% | 9,525 | $1.6M | Reduce -60.0% |
| LVS Las Vegas Sands Corp. | 0.01% | 33,867 | $1.6M | Add +172.3% |
| KHC The Kraft Heinz Co. | 0.01% | 66,177 | $1.6M | Add +130.2% |
| AEE Ameren Corporation | 0.01% | 13,812 | $1.6M | Add +131.1% |
| WSM Williams-Sonoma Inc. | 0.01% | 6,677 | $1.6M | New |
| EFX Equifax Inc. | 0.01% | 9,798 | $1.6M | Add +136.8% |
| SBAC SBA Communications Corp. | 0.01% | 8,810 | $1.6M | Add +153.5% |
| PHM Pultegroup Inc. | 0.01% | 11,260 | $1.5M | Add +465.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 14,898 | $1.5M | Add +49.5% |
| FTV Fortive Corp. | 0.01% | 25,100 | $1.5M | Reduce -18.2% |
| MD Pediatrix Medical Group Inc. | 0.01% | 60,246 | $1.5M | Reduce -36.8% |
| BTU Peabody Energy Corp. | 0.01% | 65,839 | $1.5M | New |
| AMPX Amprius Technologies Inc. | 0.01% | 109,808 | $1.5M | New |
| FRMI Fermi Inc. | 0.01% | 165,429 | $1.5M | New |
| STLD Steel Dynamics Inc. | 0.01% | 6,582 | $1.5M | Add +83.5% |
| HELE Helen of Troy Ltd. | 0.01% | 51,893 | $1.5M | Reduce -35.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 8,478 | $1.5M | New |
| PKG Packaging Corp. of America | 0.01% | 6,294 | $1.5M | Add +58.8% |
| DG Dollar General Corp. | 0.01% | 12,985 | $1.5M | Add +475.3% |
| AA Alcoa Corp. | 0.01% | 28,643 | $1.5M | Add +35.1% |
| LII Lennox International Inc. | 0.01% | 2,606 | $1.5M | Add +138.4% |
| CCJ Cameco Corp. | 0.01% | 14,587 | $1.5M | Reduce -8.2% |
| MAA Mid-America Apartment Comm | 0.01% | 10,669 | $1.5M | Add +179.2% |
| MTD Mettler-Toledo International | 0.01% | 1,151 | $1.5M | Add +381.6% |
| AMCR Amcor PLC | 0.01% | 33,653 | $1.5M | Add +178.9% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 22,353 | $1.5M | Add +99.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 18,323 | $1.4M | Add +158.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 20,418 | $1.4M | Add +60.5% |
| TPR Tapestry Inc. | 0.01% | 9,811 | $1.4M | Reduce -86.2% |
| CASY Casey's General Stores Inc. | 0.01% | 1,794 | $1.4M | New |
| LEN Lennar Corp. Class A | 0.01% | 15,665 | $1.4M | Add +236.2% |
| CPAY Corpay Inc. | 0.01% | 4,208 | $1.4M | Add +130.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 58,391 | $1.4M | Add +179.7% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 51,847 | $1.4M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | 0.01% | 4,027 | $1.4M | New |
| KEY Keycorp | 0.01% | 59,349 | $1.4M | Add +143.0% |
| PAYO Payoneer Global Inc. | 0.01% | 191,881 | $1.4M | New |
| PFG Principal Financial Group | 0.01% | 12,658 | $1.4M | Add +144.4% |
| VRSN Verisign Inc. | 0.01% | 5,339 | $1.3M | Add +44.6% |
| OKTA Okta Inc. | 0.01% | 9,842 | $1.3M | Reduce -31.5% |
| AU Anglogold Ashanti PLC | 0.01% | 16,516 | $1.3M | Add +17.0% |
| IP International Paper Co. | 0.01% | 35,035 | $1.3M | Add +61.8% |
| HPQ HP Inc. | 0.01% | 60,684 | $1.3M | Reduce -21.7% |
| PPL PPL Corp. | 0.01% | 36,534 | $1.3M | Add +127.1% |
| TEAM Atlassian Corp. Class A | 0.01% | 17,005 | $1.3M | Reduce -66.4% |
| FLNC Fluence Energy Inc. | 0.01% | 66,488 | $1.3M | New |
| KLIC Kulicke & Soffa Industries | 0.01% | 9,866 | $1.3M | New |
| PPG PPG Industries Inc. | 0.01% | 10,825 | $1.3M | Reduce -76.5% |
| TXT Textron Inc. | 0.01% | 14,310 | $1.3M | Reduce -13.4% |
| BR Broadridge Financial Solutio | 0.01% | 9,519 | $1.3M | Add +138.2% |
| QNST Quinstreet Inc. | 0.01% | 88,655 | $1.3M | Add +60.2% |
| TNET Trinet Group Inc. | 0.01% | 26,243 | $1.3M | Reduce -9.1% |
| FIS Fidelity National Info Serv | 0.01% | 33,285 | $1.3M | Reduce -92.5% |
| BJRI Bj's Restaurants Inc. | 0.01% | 21,189 | $1.3M | Add +72.3% |
| LION Lionsgate Studios Corp. | 0.01% | 83,942 | $1.3M | Add +171.2% |
| FDS Factset Research Systems Inc. | 0.01% | 5,570 | $1.3M | Reduce -85.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 95,826 | $1.3M | Add +24.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 21,952 | $1.3M | Add +247.1% |
| PENG Penguin Solutions Inc. | 0.01% | 16,395 | $1.2M | Reduce -94.0% |
| EVRG Evergy Inc. | 0.01% | 14,321 | $1.2M | Reduce -93.5% |
| BWXT BWX Technologies Inc. | 0.01% | 6,339 | $1.2M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 30,959 | $1.2M | Reduce -15.8% |
| L Loews Corp. | 0.01% | 10,866 | $1.2M | Add +145.9% |
| GPCR Structure Therapeutics Inc. | 0.01% | 22,873 | $1.2M | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 7,960 | $1.2M | New |
| J Jacobs Solutions Inc. | 0.01% | 9,718 | $1.2M | Add +140.9% |
| SOLV Solventum Corp. | 0.01% | 15,632 | $1.2M | New |
| REG Regency Centers Corp. | 0.01% | 15,105 | $1.2M | Add +181.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 12,793 | $1.2M | Add +141.2% |
| BRO Brown & Brown Inc. | 0.01% | 18,761 | $1.2M | Add +145.1% |
| FE Firstenergy Corp. | 0.01% | 25,280 | $1.2M | Add +123.5% |
| HESM Hess Midstream LP Class A | 0.01% | 31,958 | $1.2M | Reduce -80.8% |
| FOX Fox Corp. Class B | 0.01% | 25,493 | $1.2M | Add +565.4% |
| NI Nisource Inc. | 0.01% | 25,095 | $1.2M | Add +143.3% |
| INFQ Infleqtion Inc. | 0.01% | 89,413 | $1.2M | Reduce -64.2% |
| RUBRIK INC (RBRK 0 06/15/30) | 0.01% | 14,741 | $1.2M | New |
| HTHT H World Group Ltd.-ADR | 0.01% | 28,348 | $1.2M | New |
| RDDT Reddit Inc. Class A | 0.01% | 6,803 | $1.2M | Reduce -94.4% |
| SW Smurfit Westrock PLC | 0.01% | 25,469 | $1.2M | Add +86.7% |
| MP MP Materials Corp. | 0.01% | 20,910 | $1.2M | Add +4.3% |
| CDW CDW Corp. | 0.01% | 8,322 | $1.2M | Add +43.2% |
| SNOW Snowflake Inc. | 0.00% | 4,554 | $1.2M | Reduce -77.0% |
| CMS CMS Energy Corp. | 0.00% | 15,002 | $1.1M | Reduce -88.0% |
| DRI Darden Restaurants Inc. | 0.00% | 5,563 | $1.1M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 20,000 | $1.1M | Reduce -33.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 8,412 | $1.1M | Add +134.7% |
| DGX Quest Diagnostics Inc. | 0.00% | 5,374 | $1.1M | Reduce -0.1% |
| RERE Atrenew Inc. | 0.00% | 290,303 | $1.1M | Reduce -31.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 11,507 | $1.1M | Reduce -31.5% |
| LH Labcorp Holdings Inc. | 0.00% | 3,981 | $1.1M | New |
| BAND Bandwidth Inc. Class A | 0.00% | 17,555 | $1.1M | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 11,673 | $1.1M | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 28,585 | $1.1M | Reduce -62.9% |
| ETSY INC (ETSY 0.25 06/15/28) | 0.00% | 14,545 | $1.1M | Reduce -2.7% |
| SII Sprott Inc. | 0.00% | 9,658 | $1.1M | Add +89.4% |
| LOAR Loar Holdings Inc. | 0.00% | 13,438 | $1.1M | New |
| UDR Udr Inc. | 0.00% | 27,104 | $1.1M | Add +185.6% |
| EG Everest Group Ltd. | 0.00% | 3,025 | $1.1M | Add +182.2% |
| BXP BXP Inc. | 0.00% | 16,274 | $1.1M | Add +238.1% |
| CSGP Costar Group Inc. | 0.00% | 37,436 | $1.1M | Add +554.3% |
| CPT Camden Property Trust | 0.00% | 9,213 | $1.1M | Add +170.0% |
| LKQ LKQ Corp. | 0.00% | 39,920 | $1.1M | Reduce -27.3% |
| BOX Box Inc. Class A | 0.00% | 38,918 | $1.0M | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 10,464 | $1.0M | Add +72.7% |
| JOYY Joyy Inc.-ADR | 0.00% | 15,345 | $1.0M | Reduce -31.6% |
| VSH Vishay Intertechnology Inc. | 0.00% | 18,810 | $1.0M | New |
| ROL Rollins Inc. | 0.00% | 24,171 | $1.0M | Add +141.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | 0.00% | 4,182 | $1.0M | Reduce -70.4% |
| STE Steris PLC | 0.00% | 4,760 | $1.0M | New |
| ALLE Allegion PLC | 0.00% | 7,073 | $994K | Add +140.1% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 5,200 | $993K | New |
| CDZI Cadiz Inc. | 0.00% | 235,837 | $986K | Add +29.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 12,398 | $982K | Add +85.3% |
| RIV Rivernorth Opportunities | 0.00% | 83,864 | $978K | No change |
| YELP Yelp Inc. | 0.00% | 39,498 | $968K | Reduce -14.8% |
| LNT Alliant Energy Corp. | 0.00% | 12,542 | $957K | Add +124.2% |
| ULTA Ulta Beauty Inc. | 0.00% | 2,116 | $954K | New |
| EMO Clearbridge Energy Midstream | 0.00% | 19,012 | $953K | No change |
| PNW Pinnacle West Capital | 0.00% | 8,894 | $952K | Add +28.9% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 146,748 | $949K | Reduce -26.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 6,772 | $942K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 47,850 | $942K | Add +52.8% |
| WRBY Warby Parker Inc. Class A | 0.00% | 31,011 | $941K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 21,083 | $939K | Add +264.6% |
| TREE Lendingtree Inc. | 0.00% | 21,102 | $935K | Add +114.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5,500 | $926K | New |
| HII Huntington Ingalls Industrie | 0.00% | 3,242 | $907K | Reduce -29.2% |
| UPST Upstart Holdings Inc. | 0.00% | 25,536 | $905K | Reduce -43.3% |
| VTRS Viatris Inc. | 0.00% | 56,552 | $898K | New |
| GEN Gen Digital Inc. | 0.00% | 35,905 | $894K | Add +45.5% |
| GL Globe Life Inc. | 0.00% | 4,996 | $893K | Add +140.2% |
| NVR NVR Inc. | 0.00% | 131 | $893K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 3,006 | $890K | Add +133.9% |
| MTH Meritage Homes Corp. | 0.00% | 10,558 | $885K | Reduce -7.8% |
| AIZ Assurant Inc. | 0.00% | 3,187 | $856K | Add +143.1% |
| PTC PTC Inc. | 0.00% | 7,524 | $855K | Add +41.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 100,542 | $854K | Reduce -48.5% |
| SITM Sitime Corp. | 0.00% | 1,113 | $830K | New |
| CC The Chemours Co. | 0.00% | 40,383 | $829K | Add +15.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3,135 | $825K | Add +42.1% |
| NNN NNN REIT Inc. | 0.00% | 17,695 | $823K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 9,389 | $808K | New |
| CVLG Covenant Logistics Group Inc. | 0.00% | 18,269 | $807K | Reduce -2.6% |
| CF CF Industries Holdings Inc. | 0.00% | 7,455 | $807K | New |
| BALL Ball Corp. | 0.00% | 12,921 | $806K | Add +84.6% |
| PRE Prenetics Global Ltd. Class A | 0.00% | 42,101 | $805K | Reduce -44.3% |
| TSCO Tractor Supply Company | 0.00% | 25,452 | $805K | New |
| NFG National Fuel Gas Co. | 0.00% | 10,408 | $804K | New |
| TYL Tyler Technologies Inc. | 0.00% | 2,746 | $803K | Add +42.9% |
| PSLV Sprott Physical Silver Trust | 0.00% | 42,342 | $799K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 8,851 | $792K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 48,059 | $770K | Add +201.3% |
| ARE Alexandria Real Estate Equit | 0.00% | 14,377 | $760K | Add +182.6% |
| INBX Inhibrx Biosciences Inc. | 0.00% | 8,000 | $758K | New |
| RL Ralph Lauren Corp. | 0.00% | 1,877 | $753K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 68,723 | $747K | Add +449.8% |
| NPB Northpointe Bancshares Inc. | 0.00% | 38,912 | $746K | Add +36.3% |
| U Unity Software Inc. | 0.00% | 26,105 | $746K | Reduce -90.4% |
| BBY Best Buy Co. Inc. | 0.00% | 9,509 | $722K | Add +158.0% |
| EU Encore Energy Corp. | 0.00% | 541,298 | $709K | Reduce -39.3% |
| AG First Majestic Silver Corp. | 0.00% | 41,794 | $709K | No change |
| TFIN Triumph Financial Inc. | 0.00% | 9,267 | $707K | Add +44.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.00% | 2,868 | $703K | Reduce -82.5% |
| BG Bunge Global SA | 0.00% | 6,590 | $703K | New |
| HUBG Hub Group Inc. Class A | 0.00% | 15,975 | $700K | New |
| NTRA Natera Inc. | 0.00% | 2,560 | $695K | Reduce -95.8% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 2,236 | $693K | New |
| OHI Omega Healthcare Investors | 0.00% | 14,353 | $684K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 6,889 | $684K | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | 0.00% | 20,411 | $672K | Reduce -68.7% |
| ECHO Echostar Corp. Class A | 0.00% | 6,614 | $671K | Reduce -96.7% |
| MRCY Mercury Systems Inc. | 0.00% | 5,461 | $668K | Reduce -7.3% |
| LYB Lyondellbasell Indu Class A | 0.00% | 12,531 | $660K | Add +86.3% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 4,196 | $654K | New |
| XRX Xerox Holdings Corp. | 0.00% | 208,779 | $653K | Add +379.7% |
| B Barrick Mining Corp. | 0.00% | 17,776 | $653K | Reduce -45.8% |
| VSEC Vse Corp. | 0.00% | 2,824 | $645K | Reduce -12.0% |
| BEN Franklin Templeton Inc. | 0.00% | 19,217 | $639K | New |
| XNDU Xanadu Quantum Technolo Class B | 0.00% | 51,567 | $624K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.00% | 8,505 | $617K | New |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.00% | 64,000 | $612K | Reduce -8.4% |
| AVY Avery Dennison Corp. | 0.00% | 3,711 | $602K | Add +84.0% |
| ELS Equity Lifestyle Properties | 0.00% | 9,348 | $602K | New |
| RVTY Revvity Inc. | 0.00% | 5,414 | $602K | New |
| PSKY Paramount Skydance Class B | 0.00% | 60,430 | $596K | New |
| JBS JBS NV-A | 0.00% | 49,188 | $583K | Add +106.1% |
| TRMB Trimble Inc. | 0.00% | 11,313 | $579K | Add +6.5% |
| IVZ Invesco Ltd. | 0.00% | 21,513 | $568K | Add +14.7% |
| VELO VELO3D Inc. | 0.00% | 32,000 | $562K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 23,669 | $561K | Reduce -16.5% |
| CRK Comstock Resources Inc. | 0.00% | 36,890 | $550K | Add +198.4% |
| KEX Kirby Corp. | 0.00% | 4,027 | $548K | New |
| VIK Viking Holdings Ltd. | 0.00% | 5,214 | $546K | Reduce -92.1% |
| GDDY GoDaddy Inc. Class A | 0.00% | 6,426 | $545K | Add +6.5% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 57,994 | $545K | Reduce -43.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 91,561 | $541K | Reduce -81.2% |
| HAS Hasbro Inc. | 0.00% | 6,523 | $539K | New |
| TECH Bio-Techne Corp. | 0.00% | 7,597 | $537K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5,578 | $535K | Reduce -93.3% |
| BAX Baxter International Inc. | 0.00% | 25,064 | $534K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 4,443 | $533K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 17,465 | $530K | No change |
| NVAX Novavax Inc. | 0.00% | 55,683 | $525K | Reduce -38.7% |
| EGP Eastgroup Properties Inc. | 0.00% | 2,587 | $524K | New |
| WTRG Essential Utilities Inc. | 0.00% | 13,659 | $523K | Add +17.5% |
| ABVX Abivax SA-ADR | 0.00% | 3,900 | $520K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 45,721 | $517K | Add +4.6% |
| PODD Insulet Corp. | 0.00% | 3,362 | $512K | New |
| AMH American Homes 4 Rent- A | 0.00% | 15,268 | $512K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 13,000 | $507K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 189,712 | $507K | New |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 18,496 | $506K | Reduce -91.8% |
| MGM MGM Resorts International | 0.00% | 10,568 | $505K | New |
| NET Cloudflare Inc. Class A | 0.00% | 2,053 | $504K | Reduce -88.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 16,282 | $489K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.00% | 9,161 | $480K | Add +43.1% |
| AGNC AGNC Investment Corp. | 0.00% | 44,026 | $480K | New |
| AR Antero Resources Corp. | 0.00% | 13,602 | $478K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 3,448 | $475K | Add +82.9% |
| BRX Brixmor Property Group Inc. | 0.00% | 14,789 | $466K | New |
| TDOC Teladoc Health Inc. | 0.00% | 54,923 | $466K | Add +20.8% |
| NWS News Corp. Class B | 0.00% | 16,242 | $456K | New |
| JD Jd.com Inc.-ADR | 0.00% | 17,793 | $453K | Reduce -80.7% |
| UHS Universal Health Services-B | 0.00% | 3,020 | $449K | Add +63.4% |
| FINV Finvolution Group-ADR | 0.00% | 92,390 | $443K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 17,456 | $442K | New |
| ADC Agree Realty Corp. | 0.00% | 5,781 | $438K | New |
| CUBE Cubesmart | 0.00% | 10,914 | $434K | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 40,000 | $434K | New |
| PARR Par Pacific Holdings Inc. | 0.00% | 7,730 | $433K | Add +27.6% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 3,701 | $433K | Reduce -81.1% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 15,000 | $433K | Reduce -81.3% |
| FUN Six Flags Entertainment Corp. | 0.00% | 20,018 | $426K | New |
| STLA Stellantis NV | 0.00% | 74,160 | $426K | Reduce -22.3% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 33,856 | $424K | Reduce -19.3% |
| DOCU Docusign Inc. | 0.00% | 9,511 | $422K | Add +109.5% |
| IT Gartner Inc. | 0.00% | 3,249 | $421K | Add +3.0% |
| CYD China Yuchai Intl Ltd. | 0.00% | 8,829 | $419K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 7,916 | $411K | Reduce -59.2% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,432 | $410K | Reduce -42.1% |
| NUTX Nutex Health Inc. | 0.00% | 2,386 | $408K | Reduce -83.0% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 6,645 | $405K | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 16,792 | $393K | Reduce -1.2% |
| DCH Dauch Corporation | 0.00% | 72,448 | $393K | Add +14.2% |
| FR First Industrial Realty TR | 0.00% | 6,389 | $392K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 25,889 | $391K | New |
| EXEL Exelixis Inc. | 0.00% | 7,012 | $382K | Reduce -75.7% |
| VSAT Viasat Inc. | 0.00% | 4,188 | $376K | New |
| UEC Uranium Energy Corp. | 0.00% | 34,737 | $370K | New |
| MRTN Marten Transport Ltd. | 0.00% | 21,304 | $370K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 16,459 | $368K | New |
| LNG Cheniere Energy Inc. | 0.00% | 1,528 | $365K | New |
| CHE Chemed Corp. | 0.00% | 779 | $363K | Reduce -99.1% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 10,794 | $362K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 6,706 | $352K | New |
| VNT Vontier Corp. | 0.00% | 11,975 | $347K | New |
| CART Maplebear Inc. | 0.00% | 7,245 | $343K | Reduce -57.6% |
| GOF Guggenheim Strategic Opport | 0.00% | 31,326 | $342K | Add +108.8% |
| HR Healthcare Realty Trust Inc. | 0.00% | 16,701 | $337K | New |
| UMAC Unusual Machines Inc. | 0.00% | 15,000 | $335K | New |
| FN Fabrinet | 0.00% | 594 | $334K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 3,683 | $332K | Reduce -92.5% |
| DFDV Defi Development Corp. | 0.00% | 111,842 | $329K | New |
| DRS Leonardo DRS Inc. | 0.00% | 7,540 | $322K | Reduce -12.6% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 5,283 | $321K | Add +40.6% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | 0.00% | 1,917 | $316K | New |
| MOH Molina Healthcare Inc. | 0.00% | 1,380 | $316K | New |
| CSL Carlisle Cos Inc. | 0.00% | 870 | $316K | Reduce -66.1% |
| CAG Conagra Brands Inc. | 0.00% | 23,219 | $313K | New |
| SONO Sonos Inc. | 0.00% | 23,049 | $312K | Reduce -60.2% |
| PAYC Paycom Software Inc. | 0.00% | 2,467 | $310K | New |
| COGT Cogent Biosciences Inc. | 0.00% | 8,000 | $310K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,494 | $308K | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 8,201 | $305K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3,057 | $305K | Add +34.4% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7,786 | $303K | New |
| BLSH Bullish | 0.00% | 12,875 | $302K | Reduce -15.2% |
| GOLD Gold.com Inc. | 0.00% | 7,222 | $301K | New |
| VNO Vornado Realty Trust | 0.00% | 7,616 | $299K | New |
| OGN Organon & Co. | 0.00% | 21,969 | $297K | Reduce -40.9% |
| RPD RAPID7 Inc. | 0.00% | 36,703 | $297K | Reduce -5.9% |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,232 | $295K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | 0.00% | 16,625 | $288K | Reduce -79.4% |
| MEDP Medpace Holdings Inc. | 0.00% | 538 | $285K | Reduce -58.7% |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.00% | 2,964 | $284K | Add +10.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 17,976 | $283K | Reduce -57.9% |
| SN Sharkninja Inc. | 0.00% | 1,819 | $277K | Reduce -62.4% |
| LYFT LYFT Inc. Class A | 0.00% | 18,920 | $276K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 16,796 | $275K | New |
| CW Curtiss-Wright Corp. | 0.00% | 363 | $275K | New |
| RPRX Royalty Pharma PLC Class A | 0.00% | 4,849 | $272K | Reduce -78.9% |
| MLI Mueller Industries Inc. | 0.00% | 2,177 | $268K | New |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 2,888 | $262K | Reduce -82.3% |
| ILMN Illumina Inc. | 0.00% | 1,489 | $262K | New |
| DCO Ducommun Inc. | 0.00% | 1,413 | $262K | New |
| ROKU Roku Inc. | 0.00% | 1,894 | $262K | Reduce -91.5% |
| FTI Technipfmc PLC | 0.00% | 3,924 | $260K | Reduce -52.1% |
| VFC VF Corp. | 0.00% | 15,588 | $260K | Reduce -31.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 25,000 | $258K | Add +150.0% |
| SNAP Snap Inc. Class A | 0.00% | 57,208 | $254K | Add +3.9% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 762 | $254K | New |
| MTZ Mastec Inc. | 0.00% | 606 | $252K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 7,115 | $252K | New |
| SUPX Superx AI Technology Ltd. | 0.00% | 31,170 | $249K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 295 | $248K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 28,055 | $247K | Add +17.6% |
| P Everpure Inc. Class A | 0.00% | 3,106 | $245K | New |
| UTG Reaves Utility Income Fund | 0.00% | 6,000 | $244K | New |
| FIG Figma Inc. Class A | 0.00% | 13,397 | $242K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 20,000 | $241K | Add +35.1% |
| PCN PIMCO Corporate & Income STR | 0.00% | 20,000 | $239K | Add +6.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 19,100 | $239K | New |
| CUZ Cousins Properties Inc. | 0.00% | 7,931 | $238K | New |
| XPO Xpo Inc. | 0.00% | 1,156 | $237K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 12,075 | $236K | New |
| CAVA Cava Group Inc. | 0.00% | 2,998 | $235K | Reduce -85.2% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.00% | 7,974 | $230K | Reduce -12.7% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 26,550 | $227K | Reduce -41.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 20,000 | $226K | New |
| AMG Affiliated Managers Group | 0.00% | 669 | $226K | New |
| RH RH | 0.00% | 1,371 | $226K | Reduce -48.9% |
| FIGR Figure Technology Solut Class A | 0.00% | 7,260 | $223K | Reduce -82.5% |
| USFD US Foods Holding Corp. | 0.00% | 2,168 | $222K | New |
| DSL Doubleline Income Solutions | 0.00% | 20,000 | $221K | Add +60.0% |
| ASST Strive Inc. Class A | 0.00% | 20,182 | $220K | Add +18.9% |
| DNUT Krispy Kreme Inc. | 0.00% | 61,549 | $217K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 20,000 | $216K | Add +6.5% |
| VERA Vera Therapeutics Inc. | 0.00% | 5,000 | $215K | New |
| BKT BlackRock Income Trust | 0.00% | 20,000 | $214K | New |
| RBA RB Global Inc. | 0.00% | 1,834 | $214K | New |
| HYI Western Asset High Yield Opp | 0.00% | 20,000 | $213K | Add +38.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 20,000 | $212K | Add +97.0% |
| DCTH Delcath Systems Inc. | 0.00% | 16,722 | $211K | Add +6.4% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 1,349 | $206K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 35,837 | $205K | Reduce -96.0% |
| Z Zillow Group Inc. Class C | 0.00% | 6,498 | $205K | Add +30.2% |
| BTZ BlackRock Credit Allocation | 0.00% | 20,000 | $204K | Reduce -13.0% |
| VVR Invesco Senior Income Trust | 0.00% | 68,064 | $204K | Reduce -9.3% |
| JGH Nuveen Global High Income | 0.00% | 16,000 | $204K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 10,000 | $203K | New |
| MAX Mediaalpha Inc. Class A | 0.00% | 16,058 | $202K | New |
| SABA Saba Capital Income & Opp II | 0.00% | 24,000 | $200K | New |
| RBC RBC Bearings Inc. | 0.00% | 311 | $200K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 12,200 | $189K | Reduce -27.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 20,000 | $187K | Add +100.0% |
| MQY BlackRock Muniyield Quality | 0.00% | 16,000 | $186K | Add +6.7% |
| STEM Stem Inc. | 0.00% | 23,713 | $185K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 14,000 | $185K | New |
| BHK BlackRock Core Bond Trust | 0.00% | 20,000 | $183K | Add +100.0% |
| MUA BlackRock Muniassets Fund | 0.00% | 16,000 | $176K | Add +60.0% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 70,000 | $174K | Add +40.0% |
| COLD Americold Realty Trust Inc. | 0.00% | 10,942 | $172K | New |
| XEADX Allspring Income Opport | 0.00% | 26,000 | $169K | Add +21.9% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 10,000 | $167K | Reduce -48.8% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 150,000 | $165K | New |
| BRW Saba Capital Income & Opport | 0.00% | 24,980 | $164K | New |
| CDE Coeur Mining Inc. | 0.00% | 10,045 | $164K | New |
| NPCT Nuveen Core Plus Impact | 0.00% | 16,000 | $162K | New |
| SY So-Young International-ADR | 0.00% | 107,200 | $159K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 10,000 | $155K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 20,000 | $152K | Reduce -20.0% |
| NXE Nexgen Energy Ltd. | 0.00% | 16,129 | $151K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 12,000 | $150K | New |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 12,000 | $149K | New |
| HTT High Templar Tech Limited | 0.00% | 57,142 | $146K | New |
| PAXS PIMCO Access Income Fund | 0.00% | 10,000 | $146K | New |
| DBL Doubleline Opport Credit | 0.00% | 10,000 | $144K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 20,000 | $143K | Reduce -23.9% |
| RDW Redwire Corp. | 0.00% | 11,386 | $139K | New |
| WHF Whitehorse Finance Inc. | 0.00% | 20,000 | $134K | New |
| RA Brookfield Real Assets Incom | 0.00% | 10,000 | $129K | No change |
| OIA Invesco Municipal Income Opp | 0.00% | 20,000 | $124K | New |
| USA Liberty All Star Equity Fund | 0.00% | 20,000 | $116K | New |
| MSIF MSC Income Fund Inc. | 0.00% | 10,000 | $116K | New |
| LCID Lucid Group Inc. | 0.00% | 17,266 | $116K | Reduce -52.7% |
| TRON Tron Inc. | 0.00% | 71,418 | $115K | Add +72.4% |
| MFM Aberdeen Municipal Income | 0.00% | 20,000 | $112K | New |
| PONY Pony AI Inc. | 0.00% | 15,901 | $111K | Reduce -56.4% |
| ASG Liberty All-Star Growth FD | 0.00% | 20,000 | $109K | New |
| ECC Eagle Point Credit Co. | 0.00% | 29,178 | $109K | New |
| HFRO Highland Opport & Income | 0.00% | 15,000 | $107K | New |
| BBDC Barings BDC Inc. | 0.00% | 12,440 | $106K | Reduce -0.5% |
| ACP Abrdn Income Credit Strat | 0.00% | 20,000 | $104K | Reduce -20.0% |
| VRA Vera Bradley Inc. | 0.00% | 26,441 | $103K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 16,645 | $97K | No change |
| PFL PIMCO Income Strategy Fund | 0.00% | 12,000 | $95K | New |
| PHK PIMCO High Income Fund | 0.00% | 20,000 | $93K | Reduce -34.0% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 18,112 | $90K | Reduce -27.6% |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 12,000 | $90K | Reduce -4.0% |
| ZH Zhihu Inc. - ADR | 0.00% | 27,764 | $87K | Reduce -19.7% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 16,821 | $76K | New |
| AUR Aurora Innovation Inc. | 0.00% | 10,935 | $75K | New |
| GRAN Grande Group Ltd. Class A | 0.00% | 49,787 | $73K | No change |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 15,500 | $68K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 11,551 | $56K | Reduce -25.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 42,443 | $50K | Reduce -58.0% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 27,850 | $50K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 13,387 | $39K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 10,000 | $35K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 104,361 | $33K | New |
| FOFO Hang Feng Technology Innovat | 0.00% | 10,028 | $32K | No change |
| HUYA Huya Inc.-ADR | 0.00% | 13,223 | $30K | Reduce -88.3% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 10,396 | $30K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 12,110 | $29K | No change |
| VIOT Viomi Technology Co. Ltd.-ADR | 0.00% | 23,000 | $18K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.00% | 3,903 | $7K | New |