| NVDA Nvidia Corp. | 8.99% | 11,805,589 | $2.1B | Add +21.8% |
| AVGO Broadcom Inc. | 3.88% | 2,873,262 | $889.3M | Add +5.8% |
| AMD Advanced Micro Devices | 3.03% | 3,405,482 | $692.8M | Add +23.4% |
| META Meta Platforms Inc. Class A | 2.62% | 1,049,017 | $600.2M | Add +19.6% |
| SNDK Sandisk Corp. | 2.43% | 877,032 | $557.2M | Reduce -30.9% |
| LITE Lumentum Holdings Inc. | 2.21% | 719,486 | $505.6M | Reduce -30.1% |
| COHR Coherent Corp. | 2.06% | 1,978,182 | $471.2M | Add +16.0% |
| GLW Corning Inc. | 1.98% | 3,333,777 | $453.3M | Add +45.8% |
| GOOGL Alphabet Inc. Class A | 1.80% | 1,432,690 | $412.0M | Reduce -8.1% |
| LRCX Lam Research Corp. | 1.79% | 1,913,491 | $408.8M | Reduce -33.4% |
| KLAC KLA Corp. | 1.74% | 271,319 | $399.5M | Reduce -20.7% |
| VRT Vertiv Holdings Co. Class A | 1.69% | 1,540,959 | $386.1M | Add +86.2% |
| STX Seagate Technology Holdings | 1.60% | 933,859 | $365.8M | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 1.59% | 1,272,896 | $365.1M | Reduce -15.7% |
| INTC Intel Corp. | 1.56% | 8,086,018 | $356.8M | Add +195.0% |
| MU Micron Technology Inc. | 1.51% | 1,026,335 | $346.7M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.48% | 1,623,548 | $338.1M | Add +18.6% |
| RNR Renaissancere Holdings Ltd. | 1.45% | 1,119,889 | $332.9M | Reduce -12.5% |
| AAPL Apple Inc. | 1.44% | 1,295,827 | $328.9M | Reduce -12.0% |
| ACGL Arch Capital Group Ltd. | 1.38% | 3,300,000 | $316.8M | Reduce -0.9% |
| CIEN Ciena Corp. | 1.35% | 798,395 | $310.0M | Reduce -38.1% |
| CLS Celestica Inc. | 1.31% | 1,065,005 | $300.0M | Add +5.3% |
| TTMI TTM Technologies | 1.24% | 2,924,285 | $284.9M | Add +12.6% |
| ANET Arista Networks Inc. | 1.20% | 2,230,969 | $273.9M | Add +79.2% |
| WDC Western Digital Corp. | 1.15% | 972,432 | $263.0M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.13% | 281,102 | $258.5M | Add +5.0% |
| XENE Xenon Pharmaceuticals Inc. | 1.12% | 4,405,312 | $256.2M | Add +78.7% |
| GEV GE Vernova Inc. | 1.10% | 287,990 | $251.4M | Add +16.1% |
| MSFT Microsoft Corp. | 1.07% | 659,162 | $244.0M | Reduce -38.1% |
| CB Chubb Ltd. | 1.06% | 743,748 | $242.4M | Add +4.0% |
| NET Cloudflare Inc. Class A | 1.05% | 1,164,084 | $240.2M | Add +25.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 1.03% | 3,610,561 | $236.3M | Reduce -2.2% |
| FORM Formfactor Inc. | 0.97% | 2,292,313 | $222.3M | New |
| MRSH Marsh & McLennan Cos | 0.92% | 1,220,000 | $211.6M | Add +26.4% |
| MTSI Macom Technology Solutions H | 0.90% | 930,778 | $206.7M | New |
| ELVN Enliven Therapeutics Inc. | 0.87% | 5,065,933 | $198.6M | Add +44.2% |
| FN Fabrinet | 0.83% | 365,902 | $190.8M | Reduce -33.7% |
| NUVL Nuvalent Inc. Class A | 0.82% | 1,831,253 | $187.6M | Add +19.2% |
| BBIO Bridgebio Pharma Inc. | 0.82% | 2,519,306 | $187.1M | Add +93.9% |
| SHOP Shopify Inc. Class A | 0.75% | 1,441,167 | $171.0M | Reduce -14.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.68% | 5,175,058 | $155.9M | Add +3.8% |
| MKL Markel Group Inc. | 0.67% | 80,000 | $153.1M | Add +3.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.66% | 289,310 | $151.4M | Add +7.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.66% | 2,275,000 | $150.8M | Reduce -7.0% |
| ASND Ascendis Pharma A/S | 0.65% | 651,712 | $149.1M | Add +75.9% |
| ESNT Essent Group Ltd. | 0.65% | 2,550,000 | $149.0M | Add +4.1% |
| AKAM Akamai Technologies Inc. | 0.65% | 1,296,665 | $148.9M | New |
| REGN Regeneron Pharmaceuticals | 0.65% | 192,546 | $148.8M | Reduce -6.0% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.61% | 1,615,586 | $140.5M | Add +36.3% |
| TRV The Travelers Cos Inc. | 0.61% | 477,500 | $139.3M | Reduce -2.5% |
| ARQT Arcutis Biotherapeutics Inc. | 0.58% | 5,666,940 | $133.5M | Add +2.0% |
| EG Everest Group Ltd. | 0.58% | 403,500 | $131.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 867,215 | $126.9M | Add +495.9% |
| SPOT Spotify Technology SA | 0.52% | 245,436 | $119.0M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 8,266,177 | $118.8M | Add +27.7% |
| RGA Reinsurance Group of America | 0.49% | 546,829 | $111.6M | Reduce -5.5% |
| RVMD Revolution Medicines Inc. | 0.48% | 1,133,930 | $110.3M | Reduce -43.7% |
| CYTK Cytokinetics Inc. | 0.48% | 1,661,248 | $109.5M | Reduce -31.4% |
| BE Bloom Energy Corp. Class A | 0.45% | 764,863 | $103.6M | Reduce -12.8% |
| CAT Caterpillar Inc. | 0.45% | 145,356 | $103.0M | Add +23.6% |
| SRRK Scholar Rock Holding Corp. | 0.43% | 1,983,628 | $97.5M | Add +50.0% |
| TSLA Tesla Inc. | 0.42% | 257,501 | $95.7M | Reduce -30.1% |
| HOOD Robinhood Markets Inc. Class A | 0.42% | 1,371,663 | $95.1M | Add +28.8% |
| BRO Brown & Brown Inc. | 0.41% | 1,440,000 | $93.9M | Add +55.7% |
| NAMS Newamsterdam Pharma Co. NV | 0.40% | 2,831,607 | $90.6M | Add +2.0% |
| DNTH Dianthus Therapeutics Inc. | 0.39% | 1,076,009 | $90.3M | Add +7.1% |
| PGR Progressive Corp. | 0.39% | 453,000 | $89.8M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.37% | 257,674 | $85.3M | Add +7.1% |
| PCVX Vaxcyte Inc. | 0.36% | 1,425,788 | $82.9M | Reduce -14.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.36% | 2,450,000 | $82.7M | Add +37.6% |
| SNOW Snowflake Inc. | 0.36% | 545,815 | $82.3M | Reduce -4.9% |
| MDB Mongodb Inc. | 0.35% | 330,791 | $81.0M | Reduce -23.3% |
| APH Amphenol Corp. Class A | 0.35% | 625,970 | $79.1M | Reduce -26.5% |
| WMT Walmart Inc. | 0.33% | 603,752 | $75.0M | Add +64.9% |
| P Everpure Inc. Class A | 0.29% | 1,131,674 | $66.8M | Reduce -24.1% |
| SE Sea Ltd.-ADR | 0.29% | 792,172 | $65.6M | Add +75.1% |
| FIX Comfort Systems USA Inc. | 0.28% | 46,505 | $64.1M | Add +84.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.28% | 462,067 | $63.2M | Add +1275.0% |
| HGTY Hagerty Inc. Class A | 0.28% | 6,000,000 | $63.2M | Add +4.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.27% | 829,511 | $62.3M | Reduce -37.8% |
| PDD PDD Holdings Inc. | 0.27% | 603,005 | $61.6M | Add +4.4% |
| JCI Johnson Controls Internation | 0.27% | 468,878 | $61.4M | Add +84.1% |
| INSM Insmed Inc. | 0.26% | 368,107 | $60.2M | Add +6.9% |
| USFD US Foods Holding Corp. | 0.26% | 652,180 | $60.1M | Add +42.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 485,154 | $57.6M | Add +462.6% |
| SLNO Soleno Therapeutics Inc. | 0.25% | 1,698,855 | $56.9M | Add +49.4% |
| MELI MercadoLibre Inc. | 0.24% | 31,570 | $54.6M | Add +12.9% |
| SVRA Savara Inc. | 0.23% | 9,541,786 | $52.1M | Add +14.9% |
| XPO Xpo Inc. | 0.23% | 264,812 | $51.5M | Add +329.2% |
| RAPP Rapport Therapeutics Inc. | 0.22% | 1,642,461 | $51.4M | Add +63.5% |
| ORKA Oruka Therapeutics Inc. | 0.22% | 1,047,693 | $51.4M | Add +7.1% |
| DAL Delta Air Lines Inc. | 0.22% | 762,178 | $50.7M | Add +85.3% |
| ZBIO Zenas Biopharma Inc. | 0.22% | 2,548,444 | $49.8M | Add +141.0% |
| IRTC Irhythm Holdings Inc. | 0.22% | 421,612 | $49.8M | Add +36.8% |
| AXGN Axogen Inc. | 0.22% | 1,500,822 | $49.7M | New |
| RDN Radian Group Inc. | 0.22% | 1,500,000 | $49.6M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.22% | 668,339 | $49.5M | Add +3.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.22% | 991,406 | $49.4M | Reduce -0.8% |
| MBX MBX Biosciences Inc. | 0.21% | 1,622,186 | $48.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 100,710 | $48.3M | Reduce -0.9% |
| CGON CG Oncology Inc. | 0.21% | 704,461 | $47.7M | Reduce -35.9% |
| BKR Baker Hughes Co. | 0.20% | 766,849 | $46.8M | Add +43.7% |
| APGE Apogee Therapeutics Inc. | 0.20% | 539,177 | $45.4M | Add +7.1% |
| HCA HCA Healthcare Inc. | 0.19% | 93,963 | $44.5M | Add +170.4% |
| ROIV Roivant Sciences Ltd. | 0.19% | 1,578,308 | $43.7M | Reduce -41.3% |
| SKWD Skyward Specialty Insurance | 0.19% | 1,000,000 | $43.7M | New |
| NPCE Neuropace Inc. | 0.19% | 3,298,104 | $43.4M | Add +14.6% |
| TRUP Trupanion Inc. | 0.18% | 1,625,000 | $41.6M | Add +10.2% |
| ADI Analog Devices Inc. | 0.18% | 130,808 | $41.6M | Add +27.9% |
| MRVL Marvell Technology Inc. | 0.18% | 415,800 | $41.2M | Add +192.8% |
| AFL Aflac Inc. | 0.18% | 375,000 | $41.1M | Reduce -16.3% |
| RDNT Radnet Inc. | 0.18% | 734,253 | $41.0M | Add +11.6% |
| MLYS Mineralys Therapeutics Inc. | 0.18% | 1,500,749 | $40.7M | Add +7.1% |
| SYRE Spyre Therapeutics Inc. | 0.17% | 792,847 | $40.0M | Add +7.1% |
| RLI Rli Corp. | 0.17% | 687,500 | $39.2M | No change |
| V Visa Inc. Class A | 0.16% | 124,696 | $37.7M | Reduce -14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 75,980 | $37.3M | Add +24.2% |
| STOK Stoke Therapeutics Inc. | 0.16% | 1,132,511 | $36.9M | Reduce -10.8% |
| WTS Watts Water Technologies-A | 0.16% | 126,505 | $36.7M | Add +179.6% |
| CVS CVS Health Corp. | 0.15% | 487,606 | $35.0M | Add +31.4% |
| BOW Bowhead Specialty Holdings I | 0.15% | 1,500,000 | $33.6M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 113,274 | $33.3M | Add +3.2% |
| ECL Ecolab Inc. | 0.14% | 120,875 | $32.2M | Add +124.8% |
| CI The Cigna Group | 0.14% | 116,181 | $31.0M | Add +44.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.11% | 283,484 | $26.2M | Reduce -64.3% |
| TSEM Tower Semiconductor Ltd. | 0.11% | 145,513 | $25.5M | Add +132.6% |
| TSHA Taysha Gene Therapies Inc. | 0.11% | 5,654,340 | $25.3M | Reduce -28.7% |
| DYN Dyne Therapeutics Inc. | 0.11% | 1,359,169 | $24.6M | Add +7.1% |
| CNC Centene Corp. | 0.11% | 746,337 | $24.4M | Add +16.6% |
| AMG Affiliated Managers Group | 0.11% | 87,278 | $24.1M | Reduce -18.6% |
| OLMA Olema Pharmaceuticals Inc. | 0.10% | 1,602,970 | $23.9M | Add +16.1% |
| TWLO Twilio Inc. Class A | 0.10% | 185,233 | $23.3M | Add +121.1% |
| ASTS Ast Spacemobile Inc. | 0.10% | 276,476 | $22.9M | Add +68.1% |
| VIAV Viavi Solutions Inc. | 0.10% | 681,255 | $22.7M | Reduce -18.6% |
| FSLR First Solar Inc. | 0.10% | 114,400 | $22.6M | Reduce -85.1% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 176,161 | $22.1M | Reduce -70.2% |
| PHVS Pharvaris NV | 0.10% | 781,016 | $22.1M | Add +228.2% |
| CSCO Cisco Systems Inc. | 0.09% | 275,658 | $21.4M | Reduce -83.3% |
| PLAB Photronics Inc. | 0.09% | 513,451 | $20.7M | New |
| SITM Sitime Corp. | 0.09% | 58,842 | $20.3M | Add +17.0% |
| AGCO Agco Corp. | 0.09% | 175,177 | $20.3M | Reduce -2.1% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 301,631 | $20.2M | Reduce -22.7% |
| LFUS Littelfuse Inc. | 0.09% | 58,781 | $19.9M | Add +3.0% |
| BIOA Bioage Labs Inc. | 0.09% | 1,132,640 | $19.8M | New |
| RKLB Rocket Lab Corp. | 0.08% | 299,017 | $19.2M | Reduce -15.0% |
| IMNM Immunome Inc. | 0.08% | 849,479 | $18.6M | Add +7.1% |
| A Agilent Technologies Inc. | 0.08% | 161,236 | $18.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 374,814 | $18.3M | Reduce -4.3% |
| LASR Nlight Inc. | 0.08% | 319,923 | $18.2M | New |
| KYMR Kymera Therapeutics Inc. | 0.08% | 215,200 | $17.9M | Add +7.1% |
| CVE Cenovus Energy Inc. | 0.08% | 656,049 | $17.4M | Reduce -6.7% |
| AFRM Affirm Holdings Inc. | 0.08% | 378,684 | $17.4M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.07% | 34,278 | $17.1M | Add +3.7% |
| MKSI MKS Inc. | 0.07% | 72,211 | $16.6M | Reduce -49.7% |
| GH Guardant Health Inc. | 0.07% | 173,326 | $16.0M | Add +10.1% |
| RY Royal Bank of Canada | 0.07% | 97,748 | $15.8M | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.07% | 1,070,174 | $15.7M | New |
| UBER Uber Technologies Inc. | 0.07% | 216,867 | $15.6M | Reduce -10.7% |
| RDDT Reddit Inc. Class A | 0.07% | 112,330 | $15.1M | Reduce -79.3% |
| ICE Intercontinental Exchange Inc. | 0.07% | 95,678 | $15.0M | Reduce -55.6% |
| MCK McKesson Corp. | 0.06% | 17,091 | $14.8M | Reduce -41.6% |
| ZM Zoom Communications Inc. | 0.06% | 179,303 | $14.4M | New |
| FWONK Liberty Media Corp. Class C | 0.06% | 167,120 | $14.2M | Reduce -10.8% |
| SN Sharkninja Inc. | 0.06% | 130,896 | $13.9M | Reduce -10.8% |
| AXP American Express Co. | 0.06% | 45,415 | $13.7M | Add +12.5% |
| CNM Core & Main Inc. Class A | 0.06% | 268,063 | $13.2M | Add +2.3% |
| ELV Elevance Health Inc. | 0.05% | 42,871 | $12.6M | Reduce -4.9% |
| BRKR Bruker Corp. | 0.05% | 347,038 | $12.5M | New |
| AMAT Applied Materials Inc. | 0.05% | 36,568 | $12.5M | Reduce -29.7% |
| MNPR Monopar Therapeutics Inc. | 0.05% | 226,526 | $12.4M | Add +114.2% |
| OPLN Openlane Inc. | 0.05% | 412,562 | $12.0M | New |
| C Citigroup Inc. | 0.05% | 104,723 | $11.9M | Reduce -11.8% |
| ON On Semiconductor | 0.05% | 191,500 | $11.9M | Add +102.4% |
| IVA Inventiva SA - ADR | 0.05% | 2,132,138 | $11.8M | Add +6.7% |
| CACC Credit Acceptance Corp. | 0.05% | 27,775 | $11.8M | Reduce -10.5% |
| NXPI NXP Semiconductors NV | 0.05% | 58,050 | $11.4M | Add +17.3% |
| ICLR Icon PLC | 0.05% | 100,460 | $11.1M | New |
| MP MP Materials Corp. | 0.05% | 221,800 | $10.7M | Add +377.0% |
| QCOM Qualcomm Inc. | 0.05% | 82,480 | $10.6M | Reduce -17.6% |
| DOX Amdocs Ltd. | 0.05% | 160,030 | $10.4M | Reduce -10.8% |
| AXON Axon Enterprise Inc. | 0.04% | 24,029 | $10.2M | Add +5.8% |
| FERG Ferguson Enterprises Inc. | 0.04% | 43,214 | $10.1M | Reduce -10.8% |
| RLMD Relmada Therapeutics Inc. | 0.04% | 1,414,621 | $9.8M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | 0.04% | 8,500,000 | $9.4M | New |
| GL Globe Life Inc. | 0.04% | 67,429 | $9.4M | Reduce -26.0% |
| LIN Linde PLC | 0.04% | 18,740 | $9.3M | Add +520.5% |
| H Hyatt Hotels Corp. Class A | 0.04% | 64,441 | $9.3M | Reduce -46.6% |
| SYY Sysco Corp. | 0.04% | 129,122 | $9.2M | Reduce -42.3% |
| MS Morgan Stanley | 0.04% | 54,810 | $9.0M | Reduce -18.8% |
| MCHP Microchip Technology Inc. | 0.04% | 133,000 | $8.6M | New |
| EOSE Eos Energy Enterprises Inc. | 0.04% | 1,690,000 | $8.4M | Add +92.5% |
| URI United Rentals Inc. | 0.04% | 11,504 | $8.4M | Reduce -10.8% |
| ENGN Engene Holdings Inc. | 0.04% | 1,224,071 | $8.3M | Add +7.1% |
| SNEX Stonex Group Inc. | 0.04% | 102,012 | $8.2M | Add +43.6% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 7,380 | $8.1M | Reduce -19.6% |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.04% | 6,500,000 | $8.1M | Add +18.2% |
| RDWR Radware Ltd. | 0.03% | 302,828 | $8.0M | New |
| TTE Totalenergies SE | 0.03% | 85,154 | $7.7M | Reduce -24.4% |
| BKNG Booking Holdings Inc. | 0.03% | 1,763 | $7.4M | Reduce -56.6% |
| HG Hamilton Insurance Grou Class B | 0.03% | 245,366 | $7.3M | New |
| COF Capital One Financial Corp. | 0.03% | 38,783 | $7.1M | Reduce -5.3% |
| ORIC Oric Pharmaceuticals Inc. | 0.03% | 539,377 | $6.8M | Add +7.4% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | 0.03% | 6,500,000 | $6.4M | New |
| MBC Masterbrand Inc. | 0.03% | 743,646 | $6.2M | Reduce -10.8% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | 0.03% | 5,000,000 | $6.1M | New |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | 0.03% | 2,000,000 | $6.1M | No change |
| EWBC East West Bancorp Inc. | 0.03% | 55,507 | $5.9M | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | 0.03% | 6,500,000 | $5.8M | Reduce -40.9% |
| OTEX Open Text Corp. | 0.02% | 250,542 | $5.6M | Reduce -10.8% |
| MCO Moody's Corp. | 0.02% | 12,439 | $5.4M | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 39,482 | $5.3M | Reduce -35.6% |
| BLDR Builders Firstsource Inc. | 0.02% | 64,709 | $5.3M | Reduce -10.8% |
| FIS Fidelity National Info Serv | 0.02% | 112,142 | $5.3M | Reduce -10.8% |
| GPN Global Payments Inc. | 0.02% | 77,983 | $5.2M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | 0.02% | 4,500,000 | $5.1M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | 0.02% | 3,500,000 | $5.1M | Reduce -30.0% |
| BX Blackstone Inc. | 0.02% | 42,453 | $4.9M | Reduce -25.5% |
| MIAX Miami International Holdings | 0.02% | 118,674 | $4.6M | Reduce -4.3% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | 0.02% | 3,700,000 | $4.6M | Reduce -32.7% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | 0.02% | 2,500,000 | $4.0M | New |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | 0.02% | 2,000,000 | $3.5M | No change |
| ENSG The Ensign Group Inc. | 0.01% | 16,619 | $3.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 6,317 | $2.9M | No change |
| ADUS Addus Homecare Corp. | 0.01% | 29,459 | $2.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | 0.01% | 3,000,000 | $2.7M | Reduce -33.3% |
| LI AUTO INC (LI 0.25 05/01/28) | 0.01% | 2,500,000 | $2.5M | No change |
| XMTR Xometry Inc. Class A | 0.01% | 52,351 | $2.1M | Reduce -85.5% |
| CHE Chemed Corp. | 0.01% | 5,098 | $1.9M | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 10,918 | $1.9M | Reduce -4.3% |
| CELCUITY INC (CELC 2.75 08/01/31) | 0.01% | 750,000 | $1.8M | No change |
| EHC Encompass Health Corp. | 0.01% | 18,597 | $1.8M | Reduce -96.0% |
| NTRA Natera Inc. | 0.01% | 8,351 | $1.7M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.01% | 1,500,000 | $1.6M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.01% | 1,000,000 | $1.2M | No change |
| PI Impinj Inc. | 0.00% | 9,741 | $1.0M | Reduce -67.6% |
| DATADOG INC (DDOG 0 12/01/29) | 0.00% | 600,000 | $581K | No change |
| LFST Lifestance Health Group Inc. | 0.00% | 19,175 | $122K | Reduce -8.1% |
| STXS Stereotaxis Inc. | 0.00% | 17,665 | $33K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 10,000 | $20K | No change |