Calamos Advisors LLC
· CIK 0001316507
924 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,214,896 | $1.35B | 5.05% | NEW | — |
| 2 | AAPL | APPLE INC | Technology | 3,975,058 | $1.08B | 4.06% | NEW | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,128,249 | $1.03B | 3.87% | NEW | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,140,363 | $724.9M | 2.72% | NEW | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,285,067 | $715.2M | 2.69% | NEW | — |
| 6 | LRGF PUT | SPDR S&P 500 ETF TR | — | 926,400 | $617.1M | 2.32% | NEW | — |
| 7 | AVGO | BROADCOM INC | Technology | 1,383,914 | $479.0M | 1.80% | NEW | — |
| 8 | META | META PLATFORMS INC | Communication Services | 663,151 | $437.7M | 1.64% | NEW | — |
| 9 | LRGF CALL | SPDR S&P 500 ETF TR | — | 610,400 | $406.6M | 1.53% | NEW | — |
| 10 | QQQM PUT | INVESCO QQQ TR | — | 673,400 | $404.3M | 1.52% | NEW | — |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 798,431 | $359.1M | 1.35% | NEW | — |
| 12 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | 76,409,000 | $350.6M | 1.32% | NEW | — |
| 13 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | 192,109,000 | $298.7M | 1.12% | NEW | — |
| 14 | LLY | ELI LILLY & CO | Healthcare | 272,554 | $292.9M | 1.10% | NEW | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 924,074 | $290.0M | 1.09% | NEW | — |
| 16 | V | VISA INC | Financial Services | 698,009 | $244.8M | 0.92% | NEW | — |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 713,195 | $229.8M | 0.86% | NEW | — |
| 18 | BA 6 10/15/27 | BOEING CO | — | 3,109,660 | $214.8M | 0.81% | NEW | — |
| 19 | WMT | WALMART INC | Consumer Defensive | 1,478,905 | $164.8M | 0.62% | NEW | — |
| 20 | — | SPOTIFY USA INC | — | 143,410,000 | $163.3M | 0.61% | NEW | — |
| 21 | WFC | WELLS FARGO CO NEW | Financial Services | 1,745,144 | $162.6M | 0.61% | NEW | — |
| 22 | NFLX | NETFLIX INC | Communication Services | 1,608,090 | $150.8M | 0.57% | NEW | — |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 170,397 | $149.8M | 0.56% | NEW | — |
| 24 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | 131,729,000 | $144.7M | 0.54% | NEW | — |
| 25 | W | WAYFAIR INC | Consumer Cyclical | 61,665,000 | $141.8M | 0.53% | NEW | — |
| 26 | IYE | EXXON MOBIL CORP | — | 1,174,576 | $141.3M | 0.53% | NEW | — |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 136,539,000 | $140.8M | 0.53% | NEW | — |
| 28 | IWM CALL | ISHARES TR | — | 572,100 | $138.4M | 0.52% | NEW | — |
| 29 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | 40,961,000 | $137.6M | 0.52% | NEW | — |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 240,682 | $137.4M | 0.52% | NEW | — |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 650,750 | $134.7M | 0.51% | NEW | — |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 257,121 | $129.2M | 0.48% | NEW | — |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 2,317,578 | $127.5M | 0.48% | NEW | — |
| 34 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | 1,888,658 | $126.0M | 0.47% | NEW | — |
| 35 | SOJF | SOUTHERN CO | Utilities | 2,485,706 | $125.2M | 0.47% | NEW | — |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 125,424,000 | $124.3M | 0.47% | NEW | — |
| 37 | IWM PUT | ISHARES TR | — | 507,300 | $122.7M | 0.46% | NEW | — |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 93,878,000 | $122.0M | 0.46% | NEW | — |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 398,748 | $113.8M | 0.43% | NEW | — |
| 40 | MKSI | MKS INC. | Technology | 88,553,000 | $113.4M | 0.43% | NEW | — |
| 41 | KKRT | KKR & CO INC | Financial Services | 2,114,902 | $109.6M | 0.41% | NEW | — |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 609,519 | $108.3M | 0.41% | NEW | — |
| 43 | ABBV | ABBVIE INC | Healthcare | 466,290 | $106.5M | 0.40% | NEW | — |
| 44 | QQQM CALL | INVESCO QQQ TR | — | 176,900 | $106.2M | 0.40% | NEW | — |
| 45 | NFLX CALL | NETFLIX INC | Communication Services | 85,500 | $102.5M | 0.39% | NEW | — |
| 46 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | 106,587,000 | $101.2M | 0.38% | NEW | — |
| 47 | SNOW | SNOWFLAKE INC | Technology | 66,322,000 | $98.9M | 0.37% | NEW | — |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 169,900 | $98.4M | 0.37% | NEW | — |
| 49 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | 1,684,603 | $98.2M | 0.37% | NEW | — |
| 50 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 76,900,000 | $97.1M | 0.36% | NEW | — |
| 51 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | 1,270,138 | $95.9M | 0.36% | NEW | — |
| 52 | EEM PUT | ISHARES TR | — | 1,769,500 | $94.5M | 0.35% | NEW | — |
| 53 | CVX | CHEVRON CORP NEW | Energy | 614,108 | $93.6M | 0.35% | NEW | — |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 270,784 | $93.2M | 0.35% | NEW | — |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 559,721 | $89.8M | 0.34% | NEW | — |
| 56 | RTX | RTX CORPORATION | Industrials | 485,264 | $89.0M | 0.33% | NEW | — |
| 57 | LRGF | SPDR S&P 500 ETF TR | — | 130,267 | $88.8M | 0.33% | NEW | — |
| 58 | CSCO | CISCO SYS INC | Technology | 1,130,206 | $87.1M | 0.33% | NEW | — |
| 59 | INTU | INTUIT | Technology | 130,688 | $86.6M | 0.33% | NEW | — |
| 60 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | 69,606,000 | $86.5M | 0.33% | NEW | — |
| 61 | GEV | GE VERNOVA INC | Utilities | 131,910 | $86.2M | 0.32% | NEW | — |
| 62 | GE | GE AEROSPACE | Industrials | 275,559 | $84.9M | 0.32% | NEW | — |
| 63 | LIN | LINDE PLC | Basic Materials | 198,178 | $84.5M | 0.32% | NEW | — |
| 64 | ORCL | ORACLE CORP | Technology | 429,286 | $83.7M | 0.31% | NEW | — |
| 65 | DDOG | DATADOG INC | Technology | 83,468,000 | $83.6M | 0.31% | NEW | — |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 871,657 | $83.1M | 0.31% | NEW | — |
| 67 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,640,609 | $82.7M | 0.31% | NEW | — |
| 68 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | 89,846,000 | $82.3M | 0.31% | NEW | — |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 371,183 | $79.5M | 0.30% | NEW | — |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 239,803 | $79.2M | 0.30% | NEW | — |
| 71 | MS | MORGAN STANLEY | Financial Services | 444,534 | $78.9M | 0.30% | NEW | — |
| 72 | AVAV | AEROVIRONMENT INC | Industrials | 71,123,000 | $77.6M | 0.29% | NEW | — |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 135,737 | $76.9M | 0.29% | NEW | — |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 318,739 | $76.9M | 0.29% | NEW | — |
| 75 | C | CITIGROUP INC | Financial Services | 651,888 | $76.1M | 0.29% | NEW | — |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 88,093 | $76.0M | 0.28% | NEW | — |
| 77 | MRK | MERCK & CO INC | Healthcare | 719,806 | $75.8M | 0.28% | NEW | — |
| 78 | EVRG | EVERGY INC | Utilities | 61,614,000 | $75.2M | 0.28% | NEW | — |
| 79 | MSTR | STRATEGY INC | Technology | 90,836,000 | $74.9M | 0.28% | NEW | — |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 199,599 | $73.8M | 0.28% | NEW | — |
| 81 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | 1,236,486 | $73.4M | 0.28% | NEW | — |
| 82 | CRM | SALESFORCE INC | Technology | 276,780 | $73.3M | 0.28% | NEW | — |
| 83 | BILL | BILL HOLDINGS INC | Technology | 79,365,000 | $73.3M | 0.28% | NEW | — |
| 84 | NOW | SERVICENOW INC | Technology | 470,517 | $72.1M | 0.27% | NEW | — |
| 85 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | 43,482,000 | $71.4M | 0.27% | NEW | — |
| 86 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 62,000,000 | $69.7M | 0.26% | NEW | — |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,922 | $69.2M | 0.26% | NEW | — |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 481,445 | $69.0M | 0.26% | NEW | — |
| 89 | KO | COCA COLA CO | Consumer Defensive | 971,974 | $68.0M | 0.26% | NEW | — |
| 90 | CMS 3.375 05/01/28 | CMS ENERGY CORP | — | 61,538,000 | $66.0M | 0.25% | NEW | — |
| 91 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | — | 12,249,000 | $65.2M | 0.24% | NEW | — |
| 92 | SEALTD 0.25 09/15/26 | SEA LTD | — | 66,589,000 | $64.5M | 0.24% | NEW | — |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 122,648 | $64.1M | 0.24% | NEW | — |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 781,330 | $63.8M | 0.24% | NEW | — |
| 95 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | 66,087,000 | $63.8M | 0.24% | NEW | — |
| 96 | UNP | UNION PAC CORP | Industrials | 275,352 | $63.7M | 0.24% | NEW | — |
| 97 | ABT | ABBOTT LABS | Healthcare | 501,683 | $62.9M | 0.24% | NEW | — |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 366,417 | $62.7M | 0.24% | NEW | — |
| 99 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 56,078,000 | $61.8M | 0.23% | NEW | — |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 212,722 | $61.4M | 0.23% | NEW | — |
| 101 | CSX | CSX CORP | Industrials | 1,691,627 | $61.3M | 0.23% | NEW | — |
| 102 | NET | CLOUDFLARE INC | Technology | 51,713,000 | $60.7M | 0.23% | NEW | — |
| 103 | SNOW | SNOWFLAKE INC | Technology | 38,838,000 | $60.2M | 0.23% | NEW | — |
| 104 | JD | JD.COM INC | Consumer Cyclical | 59,062,000 | $59.2M | 0.22% | NEW | — |
| 105 | DIS | DISNEY WALT CO | Communication Services | 519,957 | $59.2M | 0.22% | NEW | — |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 735,937 | $59.1M | 0.22% | NEW | — |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 180,602 | $58.5M | 0.22% | NEW | — |
| 108 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | 43,715,000 | $58.4M | 0.22% | NEW | — |
| 109 | QXO | QXO INC | Industrials | 1,056,526 | $58.3M | 0.22% | NEW | — |
| 110 | IBB CALL | ISHARES TR | — | 398,000 | $57.5M | 0.22% | NEW | — |
| 111 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | — | 44,296,000 | $56.3M | 0.21% | NEW | — |
| 112 | SNAP | SNAP INC | Communication Services | 63,833,000 | $56.0M | 0.21% | NEW | — |
| 113 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | 56,022,000 | $55.8M | 0.21% | NEW | — |
| 114 | DHR | DANAHER CORPORATION | Healthcare | 243,698 | $55.8M | 0.21% | NEW | — |
| 115 | AMAT | APPLIED MATLS INC | Technology | 216,746 | $55.7M | 0.21% | NEW | — |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 577,837 | $55.5M | 0.21% | NEW | — |
| 117 | BA | BOEING CO | Industrials | 254,535 | $55.3M | 0.21% | NEW | — |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 357,054 | $54.8M | 0.21% | NEW | — |
| 119 | CAT | CATERPILLAR INC | Industrials | 95,705 | $54.8M | 0.21% | NEW | — |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 176,538 | $54.0M | 0.20% | NEW | — |
| 121 | BRKR 6.375 09/01/28 | BRUKER CORP | — | 141,618 | $51.8M | 0.20% | NEW | — |
| 122 | BE | BLOOM ENERGY CORP | Industrials | 11,009,000 | $51.0M | 0.19% | NEW | — |
| 123 | MPC | MARATHON PETE CORP | Energy | 313,204 | $50.9M | 0.19% | NEW | — |
| 124 | CB | CHUBB LIMITED | Financial Services | 161,014 | $50.3M | 0.19% | NEW | — |
| 125 | SNPS | SYNOPSYS INC | Technology | 106,841 | $50.2M | 0.19% | NEW | — |
| 126 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 49,700,000 | $50.0M | 0.19% | NEW | — |
| 127 | NTNX | NUTANIX INC | Technology | 51,449,000 | $49.7M | 0.19% | NEW | — |
| 128 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 49,901,000 | $49.4M | 0.19% | NEW | — |
| 129 | SMCI | SUPER MICRO COMPUTER INC | Technology | 55,000,000 | $49.2M | 0.18% | NEW | — |
| 130 | COIN | COINBASE GLOBAL INC | Financial Services | 47,132,000 | $48.5M | 0.18% | NEW | — |
| 131 | PFE | PFIZER INC | Healthcare | 1,919,276 | $47.8M | 0.18% | NEW | — |
| 132 | EFA PUT | ISHARES TR | — | 506,000 | $47.2M | 0.18% | NEW | — |
| 133 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,247,351 | $47.2M | 0.18% | NEW | — |
| 134 | WEC | WEC ENERGY GROUP INC | Utilities | 40,342,000 | $47.2M | 0.18% | NEW | — |
| 135 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 927,380 | $47.1M | 0.18% | NEW | — |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 194,301 | $47.1M | 0.18% | NEW | — |
| 137 | KVUE | KENVUE INC | Consumer Defensive | 2,700,000 | $46.6M | 0.17% | NEW | — |
| 138 | TMUS | T-MOBILE US INC | Communication Services | 225,026 | $45.7M | 0.17% | NEW | — |
| 139 | — | BOFA FIN LLC | — | 41,580,000 | $45.2M | 0.17% | NEW | — |
| 140 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | 12,058,000 | $44.7M | 0.17% | NEW | — |
| 141 | ETSY | ETSY INC | Consumer Cyclical | 50,000,000 | $44.7M | 0.17% | NEW | — |
| 142 | FLR 1.125 08/15/29 | FLUOR CORP | — | 38,922,000 | $44.5M | 0.17% | NEW | — |
| 143 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | 35,630,000 | $43.9M | 0.17% | NEW | — |
| 144 | PWR | QUANTA SVCS INC | Industrials | 103,112 | $43.5M | 0.16% | NEW | — |
| 145 | — | CYBERARK SOFTWARE LTD | — | 97,152 | $43.3M | 0.16% | NEW | — |
| 146 | W | WAYFAIR INC | Consumer Cyclical | 25,617,000 | $42.9M | 0.16% | NEW | — |
| 147 | U | UNITY SOFTWARE INC | Technology | 44,350,000 | $42.9M | 0.16% | NEW | — |
| 148 | ADI | ANALOG DEVICES INC | Technology | 158,057 | $42.9M | 0.16% | NEW | — |
| 149 | T | AT&T INC | Communication Services | 1,724,569 | $42.8M | 0.16% | NEW | — |
| 150 | EMR | EMERSON ELEC CO | Industrials | 321,914 | $42.7M | 0.16% | NEW | — |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 193,919 | $42.6M | 0.16% | NEW | — |
| 152 | — | IQVIA HLDGS INC | — | 188,707 | $42.5M | 0.16% | NEW | — |
| 153 | BL | BLACKLINE INC | Technology | 39,921,000 | $42.4M | 0.16% | NEW | — |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 520,155 | $42.3M | 0.16% | NEW | — |
| 155 | IDCC | INTERDIGITAL INC | Technology | 10,060,000 | $41.5M | 0.16% | NEW | — |
| 156 | RNG | RINGCENTRAL INC | Technology | 41,100,000 | $40.7M | 0.15% | NEW | — |
| 157 | APH | AMPHENOL CORP NEW | Technology | 300,354 | $40.6M | 0.15% | NEW | — |
| 158 | XYZ | BLOCK INC | Technology | 41,000,000 | $40.4M | 0.15% | NEW | — |
| 159 | WEC | WEC ENERGY GROUP INC | Utilities | 35,124,000 | $39.8M | 0.15% | NEW | — |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 767,828 | $39.8M | 0.15% | NEW | — |
| 161 | SYK | STRYKER CORPORATION | Healthcare | 112,881 | $39.7M | 0.15% | NEW | — |
| 162 | MSTR | STRATEGY INC | Technology | 35,000,000 | $39.1M | 0.15% | NEW | — |
| 163 | DASH | DOORDASH INC | Communication Services | 171,886 | $38.9M | 0.15% | NEW | — |
| 164 | FIVN | FIVE9 INC | Technology | 42,144,000 | $38.0M | 0.14% | NEW | — |
| 165 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | — | 301,084 | $38.0M | 0.14% | NEW | — |
| 166 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 131,653 | $36.7M | 0.14% | NEW | — |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 199,253 | $36.7M | 0.14% | NEW | — |
| 168 | ETN | EATON CORP PLC | Industrials | 114,870 | $36.6M | 0.14% | NEW | — |
| 169 | ITRI | ITRON INC | Technology | 36,092,000 | $36.6M | 0.14% | NEW | — |
| 170 | — | SHIFT4 PMTS INC | — | 451,296 | $36.1M | 0.14% | NEW | — |
| 171 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 39,538,000 | $35.6M | 0.13% | NEW | — |
| 172 | QCOM | QUALCOMM INC | Technology | 207,450 | $35.5M | 0.13% | NEW | — |
| 173 | — | CSG SYS INTL INC | — | 29,963,000 | $35.5M | 0.13% | NEW | — |
| 174 | LRN | STRIDE INC | Consumer Defensive | 25,833,000 | $35.4M | 0.13% | NEW | — |
| 175 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 115,404 | $35.1M | 0.13% | NEW | — |
| 176 | — | BANK AMERICA CORP | — | 27,996 | $35.1M | 0.13% | NEW | — |
| 177 | INTC | INTEL CORP | Technology | 935,892 | $34.5M | 0.13% | NEW | — |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 115,326 | $34.2M | 0.13% | NEW | — |
| 179 | WMB | WILLIAMS COS INC | Energy | 567,209 | $34.1M | 0.13% | NEW | — |
| 180 | CVS | CVS HEALTH CORP | Healthcare | 424,683 | $33.7M | 0.13% | NEW | — |
| 181 | TXNM | TXNM ENERGY INC | Utilities | 24,961,000 | $33.6M | 0.13% | NEW | — |
| 182 | SRLN | SSGA ACTIVE ETF TR | — | 812,805 | $33.5M | 0.13% | NEW | — |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 397,896 | $33.5M | 0.13% | NEW | — |
| 184 | WK | WORKIVA INC | Technology | 33,736,000 | $33.5M | 0.13% | NEW | — |
| 185 | SCHW | SCHWAB CHARLES CORP | Financial Services | 334,174 | $33.4M | 0.12% | NEW | — |
| 186 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | 27,868,000 | $33.3M | 0.12% | NEW | — |
| 187 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | 31,441,000 | $33.2M | 0.12% | NEW | — |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112,647 | $33.1M | 0.12% | NEW | — |
| 189 | DBX | DROPBOX INC | Technology | 32,670,000 | $33.0M | 0.12% | NEW | — |
| 190 | MSTR | STRATEGY INC | Technology | 26,000,000 | $33.0M | 0.12% | NEW | — |
| 191 | APP | APPLOVIN CORP | Technology | 48,737 | $32.8M | 0.12% | NEW | — |
| 192 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 245,473 | $32.6M | 0.12% | NEW | — |
| 193 | TGNA | TEGNA INC | — | 1,665,326 | $32.3M | 0.12% | NEW | — |
| 194 | BLK | BLACKROCK INC | Financial Services | 29,993 | $32.1M | 0.12% | NEW | — |
| 195 | MSTR | STRATEGY INC | Technology | 31,008,000 | $32.0M | 0.12% | NEW | — |
| 196 | HON | HONEYWELL INTL INC | Industrials | 161,227 | $31.5M | 0.12% | NEW | — |
| 197 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | — | 26,383,000 | $30.6M | 0.12% | NEW | — |
| 198 | DXCM | DEXCOM INC | Healthcare | 32,787,000 | $30.2M | 0.11% | NEW | — |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 738,689 | $30.1M | 0.11% | NEW | — |
| 200 | UAL | UNITED AIRLS HLDGS INC | Industrials | 268,430 | $30.0M | 0.11% | NEW | — |
| 201 | — | DAYFORCE INC | — | 29,882,000 | $29.6M | 0.11% | NEW | — |
| 202 | — | CONFLUENT INC | — | 30,363,000 | $29.6M | 0.11% | NEW | — |
| 203 | CNMD 2.25 06/15/27 | CONMED CORP | — | 30,549,000 | $29.3M | 0.11% | NEW | — |
| 204 | DHI | D R HORTON INC | Consumer Cyclical | 201,437 | $29.0M | 0.11% | NEW | — |
| 205 | UGI 5 06/01/28 | UGI CORP NEW | — | 20,090,000 | $28.5M | 0.11% | NEW | — |
| 206 | IBB | ISHARES TR | — | 168,310 | $28.4M | 0.11% | NEW | — |
| 207 | — | ANYWHERE REAL ESTATE INC | — | 2,000,000 | $28.3M | 0.11% | NEW | — |
| 208 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,598,000 | $28.1M | 0.10% | NEW | — |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 225,569 | $27.7M | 0.10% | NEW | — |
| 210 | COIN | COINBASE GLOBAL INC | Financial Services | 27,500,000 | $27.5M | 0.10% | NEW | — |
| 211 | PEP | PEPSICO INC | Consumer Defensive | 190,194 | $27.3M | 0.10% | NEW | — |
| 212 | LNT | ALLIANT ENERGY CORP | Utilities | 26,107,000 | $27.2M | 0.10% | NEW | — |
| 213 | SMH CALL | VANECK ETF TRUST | — | 82,000 | $26.8M | 0.10% | NEW | — |
| 214 | JCI | JOHNSON CTLS INTL PLC | Industrials | 222,833 | $26.7M | 0.10% | NEW | — |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 98,975 | $26.6M | 0.10% | NEW | — |
| 216 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | 27,055,000 | $26.5M | 0.10% | NEW | — |
| 217 | PH | PARKER-HANNIFIN CORP | Industrials | 30,025 | $26.4M | 0.10% | NEW | — |
| 218 | ADBE | ADOBE INC | Technology | 74,586 | $26.1M | 0.10% | NEW | — |
| 219 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 55,483 | $26.0M | 0.10% | NEW | — |
| 220 | DAL | DELTA AIR LINES INC DEL | Industrials | 368,594 | $25.6M | 0.10% | NEW | — |
| 221 | AIZ | ASSURANT INC | Financial Services | 105,812 | $25.5M | 0.10% | NEW | — |
| 222 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 144,149 | $25.3M | 0.10% | NEW | — |
| 223 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | 17,701,000 | $25.1M | 0.09% | NEW | — |
| 224 | MCK | MCKESSON CORP | Healthcare | 30,545 | $25.1M | 0.09% | NEW | — |
| 225 | PLD | PROLOGIS INC. | Real Estate | 195,996 | $25.0M | 0.09% | NEW | — |
| 226 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42,810 | $24.9M | 0.09% | NEW | — |
| 227 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 95,826 | $24.6M | 0.09% | NEW | — |
| 228 | NEE | NEXTERA ENERGY INC | Utilities | 503,936 | $24.6M | 0.09% | NEW | — |
| 229 | EQT | EQT CORP | Energy | 457,876 | $24.5M | 0.09% | NEW | — |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 131,672 | $24.4M | 0.09% | NEW | — |
| 231 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | 24,998,000 | $24.2M | 0.09% | NEW | — |
| 232 | NIO | NIO INC | Consumer Cyclical | 25,000,000 | $24.1M | 0.09% | NEW | — |
| 233 | — | EXACT SCIENCES CORP | — | 23,168,000 | $23.8M | 0.09% | NEW | — |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 794,217 | $23.7M | 0.09% | NEW | — |
| 235 | URI | UNITED RENTALS INC | Industrials | 29,267 | $23.7M | 0.09% | NEW | — |
| 236 | PCG 6 12/01/27 A | PG&E CORP | — | 575,218 | $23.6M | 0.09% | NEW | — |
| 237 | DE | DEERE & CO | Industrials | 50,619 | $23.6M | 0.09% | NEW | — |
| 238 | — | AMERIPRISE FINL INC | — | 47,746 | $23.4M | 0.09% | NEW | — |
| 239 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 289,808 | $22.9M | 0.09% | NEW | — |
| 240 | DBX | DROPBOX INC | Technology | 23,000,000 | $22.8M | 0.09% | NEW | — |
| 241 | AMGN | AMGEN INC | Healthcare | 69,748 | $22.8M | 0.09% | NEW | — |
| 242 | HCA | HCA HEALTHCARE INC | Healthcare | 48,373 | $22.6M | 0.09% | NEW | — |
| 243 | SNOW | SNOWFLAKE INC | Technology | 102,406 | $22.5M | 0.08% | NEW | — |
| 244 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | 15,423,000 | $22.5M | 0.08% | NEW | — |
| 245 | A | AGILENT TECHNOLOGIES INC | Healthcare | 163,570 | $22.3M | 0.08% | NEW | — |
| 246 | COP | CONOCOPHILLIPS | Energy | 237,224 | $22.2M | 0.08% | NEW | — |
| 247 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | 20,408,000 | $22.2M | 0.08% | NEW | — |
| 248 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 85,528 | $22.1M | 0.08% | NEW | — |
| 249 | SNAP | SNAP INC | Communication Services | 24,076,000 | $22.0M | 0.08% | NEW | — |
| 250 | MMM | 3M CO | Industrials | 137,078 | $21.9M | 0.08% | NEW | — |
| 251 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 407,257 | $21.9M | 0.08% | NEW | — |
| 252 | ANET | ARISTA NETWORKS INC | Technology | 166,048 | $21.8M | 0.08% | NEW | — |
| 253 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 84,667 | $21.3M | 0.08% | NEW | — |
| 254 | — | OREILLY AUTOMOTIVE INC | — | 232,120 | $21.2M | 0.08% | NEW | — |
| 255 | WELL | WELLTOWER INC | Real Estate | 113,656 | $21.1M | 0.08% | NEW | — |
| 256 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,209,000 | $21.0M | 0.08% | NEW | — |
| 257 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,546,000 | $20.9M | 0.08% | NEW | — |
| 258 | MDB | MONGODB INC | Technology | 49,859 | $20.9M | 0.08% | NEW | — |
| 259 | IWM | ISHARES TR | — | 84,565 | $20.8M | 0.08% | NEW | — |
| 260 | JBTM | JBT MAREL CORPORATION | Industrials | 20,230,000 | $20.8M | 0.08% | NEW | — |
| 261 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 7,531,000 | $20.8M | 0.08% | NEW | — |
| 262 | BK | BANK NEW YORK MELLON CORP | Financial Services | 178,228 | $20.7M | 0.08% | NEW | — |
| 263 | ETSY | ETSY INC | Consumer Cyclical | 20,000,000 | $20.3M | 0.08% | NEW | — |
| 264 | DUK | DUKE ENERGY CORP NEW | Utilities | 171,685 | $20.1M | 0.08% | NEW | — |
| 265 | NXPI | NXP SEMICONDUCTORS N V | Technology | 92,086 | $20.0M | 0.07% | NEW | — |
| 266 | — | ALARM COM HLDGS INC | — | 20,000,000 | $20.0M | 0.07% | NEW | — |
| 267 | — | CHART INDS INC | — | 96,775 | $20.0M | 0.07% | NEW | — |
| 268 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 43,969 | $19.9M | 0.07% | NEW | — |
| 269 | ALL | ALLSTATE CORP | Financial Services | 95,385 | $19.9M | 0.07% | NEW | — |
| 270 | ENPH | ENPHASE ENERGY INC | Energy | 20,000,000 | $19.8M | 0.07% | NEW | — |
| 271 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,609 | $19.7M | 0.07% | NEW | — |
| 272 | TXN | TEXAS INSTRS INC | Technology | 112,739 | $19.6M | 0.07% | NEW | — |
| 273 | ZD | ZIFF DAVIS INC | Communication Services | 20,000,000 | $19.5M | 0.07% | NEW | — |
| 274 | CCL1EUR | CARNIVAL CORP | — | 633,763 | $19.4M | 0.07% | NEW | — |
| 275 | — | ALARM COM HLDGS INC | — | 20,000,000 | $19.1M | 0.07% | NEW | — |
| 276 | SLB | SLB LIMITED | Energy | 496,014 | $19.0M | 0.07% | NEW | — |
| 277 | TER | TERADYNE INC | Technology | 98,080 | $19.0M | 0.07% | NEW | — |
| 278 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,969 | $18.6M | 0.07% | NEW | — |
| 279 | XYZ | BLOCK INC | Technology | 20,000,000 | $18.5M | 0.07% | NEW | — |
| 280 | NVDA CALL | NVIDIA CORPORATION | Technology | 97,200 | $18.1M | 0.07% | NEW | — |
| 281 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | — | 7,049,000 | $17.9M | 0.07% | NEW | — |
| 282 | — | TYLER TEX INDPT SCH DIST | — | 17,335,000 | $17.6M | 0.07% | NEW | — |
| 283 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | 15,082,000 | $17.3M | 0.07% | NEW | — |
| 284 | VRNS 1 09/15/29 | VARONIS SYS INC | — | 18,483,000 | $17.2M | 0.07% | NEW | — |
| 285 | SOJF | SOUTHERN CO | Utilities | 196,647 | $17.1M | 0.06% | NEW | — |
| 286 | PNR | PENTAIR PLC | Industrials | 163,874 | $17.1M | 0.06% | NEW | — |
| 287 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,923 | $16.9M | 0.06% | NEW | — |
| 288 | PD | PAGERDUTY INC | Technology | 17,466,000 | $16.6M | 0.06% | NEW | — |
| 289 | F | FORD MTR CO | Consumer Cyclical | 15,983,000 | $16.6M | 0.06% | NEW | — |
| 290 | D | DOMINION ENERGY INC | Utilities | 282,963 | $16.6M | 0.06% | NEW | — |
| 291 | PCAR | PACCAR INC | Industrials | 151,336 | $16.6M | 0.06% | NEW | — |
| 292 | NKE | NIKE INC | Consumer Cyclical | 259,862 | $16.6M | 0.06% | NEW | — |
| 293 | BP | BP PLC | Energy | 475,000 | $16.5M | 0.06% | NEW | — |
| 294 | RGEN 1 12/15/28 | REPLIGEN CORP | — | 14,942,000 | $16.4M | 0.06% | NEW | — |
| 295 | — | BENTLEY SYS INC | — | 16,398,000 | $16.4M | 0.06% | NEW | — |
| 296 | — | JAMES HARDIE INDS PLC | — | 785,703 | $16.3M | 0.06% | NEW | — |
| 297 | POST 2.5 08/15/27 | POST HLDGS INC | — | 15,000,000 | $16.2M | 0.06% | NEW | — |
| 298 | NIO | NIO INC | Consumer Cyclical | 17,628,000 | $16.1M | 0.06% | NEW | — |
| 299 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 920,897 | $16.0M | 0.06% | NEW | — |
| 300 | RPD | RAPID7 INC | Technology | 17,465,000 | $15.9M | 0.06% | NEW | — |
| 301 | ROST | ROSS STORES INC | Consumer Cyclical | 87,501 | $15.8M | 0.06% | NEW | — |
| 302 | MSTR | STRATEGY INC | Technology | 200,000 | $15.8M | 0.06% | NEW | — |
| 303 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 423,568 | $15.7M | 0.06% | NEW | — |
| 304 | O | REALTY INCOME CORP | Real Estate | 276,875 | $15.6M | 0.06% | NEW | — |
| 305 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 135,218 | $15.6M | 0.06% | NEW | — |
| 306 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,726,000 | $15.6M | 0.06% | NEW | — |
| 307 | HAL CALL | HALLIBURTON CO | Energy | 631,200 | $15.5M | 0.06% | NEW | — |
| 308 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,199,000 | $15.5M | 0.06% | NEW | — |
| 309 | TDOC | TELADOC HEALTH INC | Healthcare | 16,250,000 | $15.5M | 0.06% | NEW | — |
| 310 | VST | VISTRA CORP | Utilities | 95,698 | $15.4M | 0.06% | NEW | — |
| 311 | VMC | VULCAN MATLS CO | Basic Materials | 54,115 | $15.4M | 0.06% | NEW | — |
| 312 | TEL | TE CONNECTIVITY PLC | Technology | 67,284 | $15.3M | 0.06% | NEW | — |
| 313 | LITE | LUMENTUM HLDGS INC | Technology | 41,215 | $15.2M | 0.06% | NEW | — |
| 314 | LI | LI AUTO INC | Consumer Cyclical | 15,000,000 | $15.2M | 0.06% | NEW | — |
| 315 | APTV | APTIV PLC | Consumer Cyclical | 197,880 | $15.1M | 0.06% | NEW | — |
| 316 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 9,892,000 | $15.0M | 0.06% | NEW | — |
| 317 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,902 | $15.0M | 0.06% | NEW | — |
| 318 | — | GUESS INC | — | 15,000,000 | $14.9M | 0.06% | NEW | — |
| 319 | — | JAMF HLDG CORP | — | 15,000,000 | $14.8M | 0.06% | NEW | — |
| 320 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 15,000,000 | $14.8M | 0.06% | NEW | — |
| 321 | — | AFFIRM HLDGS INC | — | 13,197,000 | $14.7M | 0.06% | NEW | — |
| 322 | ZTS | ZOETIS INC | Healthcare | 116,688 | $14.7M | 0.06% | NEW | — |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 275,707 | $14.6M | 0.06% | NEW | — |
| 324 | BX | BLACKSTONE INC | Financial Services | 93,682 | $14.4M | 0.05% | NEW | — |
| 325 | GD | GENERAL DYNAMICS CORP | Industrials | 42,589 | $14.3M | 0.05% | NEW | — |
| 326 | EXC | EXELON CORP | Utilities | 326,525 | $14.2M | 0.05% | NEW | — |
| 327 | ETR | ENTERGY CORP NEW | Utilities | 153,722 | $14.2M | 0.05% | NEW | — |
| 328 | APD | AIR PRODS & CHEMS INC | Basic Materials | 57,135 | $14.1M | 0.05% | NEW | — |
| 329 | BOX | BOX INC | Technology | 12,000,000 | $14.1M | 0.05% | NEW | — |
| 330 | ENPH | ENPHASE ENERGY INC | Energy | 16,000,000 | $14.0M | 0.05% | NEW | — |
| 331 | FROG | JFROG LTD | Technology | 223,696 | $14.0M | 0.05% | NEW | — |
| 332 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 163,065 | $13.9M | 0.05% | NEW | — |
| 333 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 179,969 | $13.8M | 0.05% | NEW | — |
| 334 | — | KINDER MORGAN INC DEL | — | 492,722 | $13.5M | 0.05% | NEW | — |
| 335 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,000,000 | $13.5M | 0.05% | NEW | — |
| 336 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | 17,000,000 | $13.5M | 0.05% | NEW | — |
| 337 | AFL | AFLAC INC | Financial Services | 122,136 | $13.5M | 0.05% | NEW | — |
| 338 | CI | THE CIGNA GROUP | Healthcare | 47,871 | $13.2M | 0.05% | NEW | — |
| 339 | LUV | SOUTHWEST AIRLS CO | Industrials | 318,032 | $13.1M | 0.05% | NEW | — |
| 340 | PCG 4.25 12/01/27 | PG&E CORP | — | 12,752,000 | $13.1M | 0.05% | NEW | — |
| 341 | KR | KROGER CO | Consumer Defensive | 206,784 | $12.9M | 0.05% | NEW | — |
| 342 | INDA CALL | ISHARES TR | — | 247,800 | $12.9M | 0.05% | NEW | — |
| 343 | MSFT CALL | MICROSOFT CORP | Technology | 24,900 | $12.9M | 0.05% | NEW | — |
| 344 | TYL | TYLER TECHNOLOGIES INC | Technology | 28,283 | $12.8M | 0.05% | NEW | — |
| 345 | ADSK | AUTODESK INC | Technology | 43,264 | $12.8M | 0.05% | NEW | — |
| 346 | SAM | BOSTON BEER INC | Consumer Defensive | 65,364 | $12.8M | 0.05% | NEW | — |
| 347 | ORCL CALL | ORACLE CORP | Technology | 45,300 | $12.7M | 0.05% | NEW | — |
| 348 | VRSK | VERISK ANALYTICS INC | Industrials | 56,763 | $12.7M | 0.05% | NEW | — |
| 349 | — | RAMACO RES INC | — | 15,000,000 | $12.7M | 0.05% | NEW | — |
| 350 | NOK | NOKIA CORP | Technology | 1,947,300 | $12.6M | 0.05% | NEW | — |
| 351 | EBAY | EBAY INC. | Consumer Cyclical | 144,354 | $12.6M | 0.05% | NEW | — |
| 352 | WOLF | WOLFSPEED INC | Technology | 715,138 | $12.5M | 0.05% | NEW | — |
| 353 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | — | 12,500,000 | $12.4M | 0.05% | NEW | — |
| 354 | VKTX | VIKING HOLDINGS LTD | Healthcare | 163,770 | $11.7M | 0.04% | NEW | — |
| 355 | BOX | BOX INC | Technology | 11,951,000 | $11.7M | 0.04% | NEW | — |
| 356 | BDX | BECTON DICKINSON & CO | Healthcare | 59,573 | $11.6M | 0.04% | NEW | — |
| 357 | CCI | CROWN CASTLE INC | Real Estate | 129,207 | $11.5M | 0.04% | NEW | — |
| 358 | UPS | UNITED PARCEL SERVICE INC | Industrials | 115,675 | $11.5M | 0.04% | NEW | — |
| 359 | SYY | SYSCO CORP | Consumer Defensive | 155,361 | $11.4M | 0.04% | NEW | — |
| 360 | SOJF | SOUTHERN CO | Utilities | 10,607,000 | $11.3M | 0.04% | NEW | — |
| 361 | MET | METLIFE INC | Financial Services | 143,464 | $11.3M | 0.04% | NEW | — |
| 362 | XEL | XCEL ENERGY INC | Utilities | 152,952 | $11.3M | 0.04% | NEW | — |
| 363 | FQI | DIGITAL RLTY TR INC | — | 72,985 | $11.3M | 0.04% | NEW | — |
| 364 | RCKT CALL | ROCKET LAB CORP | Healthcare | 235,400 | $11.3M | 0.04% | NEW | — |
| 365 | ITRI | ITRON INC | Technology | 11,361,000 | $11.3M | 0.04% | NEW | — |
| 366 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 54,931 | $11.2M | 0.04% | NEW | — |
| 367 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 132,000 | $11.1M | 0.04% | NEW | — |
| 368 | COHR | COHERENT CORP | Technology | 59,357 | $11.0M | 0.04% | NEW | — |
| 369 | LH | LABCORP HOLDINGS INC | Healthcare | 43,515 | $10.9M | 0.04% | NEW | — |
| 370 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 79,068 | $10.9M | 0.04% | NEW | — |
| 371 | VLO | VALERO ENERGY CORP | Energy | 66,887 | $10.9M | 0.04% | NEW | — |
| 372 | CTVA | CORTEVA INC | Basic Materials | 162,375 | $10.9M | 0.04% | NEW | — |
| 373 | PTCT | PTC INC | Healthcare | 62,428 | $10.9M | 0.04% | NEW | — |
| 374 | XYL | XYLEM INC | Industrials | 79,580 | $10.8M | 0.04% | NEW | — |
| 375 | NTNX | NUTANIX INC | Technology | 9,577,000 | $10.8M | 0.04% | NEW | — |
| 376 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 133,683 | $10.7M | 0.04% | NEW | — |
| 377 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 164,666 | $10.7M | 0.04% | NEW | — |
| 378 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | — | 10,000,000 | $10.7M | 0.04% | NEW | — |
| 379 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 101,909 | $10.7M | 0.04% | NEW | — |
| 380 | IT | GARTNER INC | Technology | 42,081 | $10.6M | 0.04% | NEW | — |
| 381 | HOOD | ROBINHOOD MKTS INC | Financial Services | 93,660 | $10.6M | 0.04% | NEW | — |
| 382 | CME | CME GROUP INC | Financial Services | 38,420 | $10.5M | 0.04% | NEW | — |
| 383 | FOXA | FOX CORP | Communication Services | 143,339 | $10.5M | 0.04% | NEW | — |
| 384 | NKE CALL | NIKE INC | Consumer Cyclical | 150,000 | $10.5M | 0.04% | NEW | — |
| 385 | ED | CONSOLIDATED EDISON INC | Utilities | 105,113 | $10.4M | 0.04% | NEW | — |
| 386 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | — | 10,000,000 | $10.4M | 0.04% | NEW | — |
| 387 | NTRS | NORTHERN TR CORP | Financial Services | 76,022 | $10.4M | 0.04% | NEW | — |
| 388 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 124,613 | $10.3M | 0.04% | NEW | — |
| 389 | FTI | TECHNIPFMC PLC | Energy | 232,039 | $10.3M | 0.04% | NEW | — |
| 390 | CPT | CAMDEN PPTY TR | Real Estate | 93,807 | $10.3M | 0.04% | NEW | — |
| 391 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,902,000 | $10.3M | 0.04% | NEW | — |
| 392 | ASML | ASML HOLDING N V | Technology | 9,583 | $10.3M | 0.04% | NEW | — |
| 393 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 35,430 | $10.2M | 0.04% | NEW | — |
| 394 | INVA | INNOVIVA INC | Healthcare | 10,000,000 | $10.2M | 0.04% | NEW | — |
| 395 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | — | 10,000,000 | $10.2M | 0.04% | NEW | — |
| 396 | DDOG | DATADOG INC | Technology | 74,593 | $10.1M | 0.04% | NEW | — |
| 397 | PAYX | PAYCHEX INC | Industrials | 89,936 | $10.1M | 0.04% | NEW | — |
| 398 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 41,506 | $10.1M | 0.04% | NEW | — |
| 399 | — | VINE HILL CAP INVT CORP. | — | 925,000 | $10.0M | 0.04% | NEW | — |
| 400 | EMLC | VANECK ETF TRUST | — | 383,000 | $9.9M | 0.04% | NEW | — |
| 401 | EQIX | EQUINIX INC | Real Estate | 12,863 | $9.9M | 0.04% | NEW | — |
| 402 | UPWK | UPWORK INC | Industrials | 10,000,000 | $9.8M | 0.04% | NEW | — |
| 403 | DLTR | DOLLAR TREE INC | Consumer Defensive | 79,396 | $9.8M | 0.04% | NEW | — |
| 404 | F | FORD MTR CO | Consumer Cyclical | 741,898 | $9.7M | 0.04% | NEW | — |
| 405 | LEMB | ISHARES INC | — | 230,390 | $9.6M | 0.04% | NEW | — |
| 406 | IVV | ISHARES TR | — | 13,979 | $9.6M | 0.04% | NEW | — |
| 407 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 129,955 | $9.6M | 0.04% | NEW | — |
| 408 | MTB | M & T BK CORP | Financial Services | 47,462 | $9.6M | 0.04% | NEW | — |
| 409 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | 10,000,000 | $9.5M | 0.04% | NEW | — |
| 410 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 132,500 | $9.5M | 0.04% | NEW | — |
| 411 | WK | WORKIVA INC | Technology | 8,070,000 | $9.4M | 0.04% | NEW | — |
| 412 | DAVE | DAVE INC | Technology | 42,550 | $9.4M | 0.04% | NEW | — |
| 413 | TGT | TARGET CORP | Consumer Defensive | 96,138 | $9.4M | 0.04% | NEW | — |
| 414 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 50,672 | $9.3M | 0.04% | NEW | — |
| 415 | STT | STATE STR CORP | Financial Services | 71,800 | $9.3M | 0.04% | NEW | — |
| 416 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | — | 10,000,000 | $9.2M | 0.04% | NEW | — |
| 417 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 470,971 | $9.2M | 0.03% | NEW | — |
| 418 | MAS | MASCO CORP | Industrials | 143,750 | $9.1M | 0.03% | NEW | — |
| 419 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,793 | $9.1M | 0.03% | NEW | — |
| 420 | HUM | HUMANA INC | Healthcare | 35,510 | $9.1M | 0.03% | NEW | — |
| 421 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 10,000,000 | $9.0M | 0.03% | NEW | — |
| 422 | PSX | PHILLIPS 66 | Energy | 69,137 | $8.9M | 0.03% | NEW | — |
| 423 | NI | NISOURCE INC | Utilities | 212,955 | $8.9M | 0.03% | NEW | — |
| 424 | MDT CALL | MEDTRONIC PLC | Healthcare | 93,000 | $8.9M | 0.03% | NEW | — |
| 425 | — | NORWEGIAN CRUISE LINE HLDG L | — | 393,795 | $8.8M | 0.03% | NEW | — |
| 426 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 107,091 | $8.8M | 0.03% | NEW | — |
| 427 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 8,550,000 | $8.7M | 0.03% | NEW | — |
| 428 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 86,268 | $8.7M | 0.03% | NEW | — |
| 429 | POLE | ANDRETTI ACQUISITION CORP II | Financial Services | 825,000 | $8.7M | 0.03% | NEW | — |
| 430 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 58,704 | $8.6M | 0.03% | NEW | — |
| 431 | TASK | TASKUS INC | Technology | 725,086 | $8.5M | 0.03% | NEW | — |
| 432 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | 8,629,000 | $8.5M | 0.03% | NEW | — |
| 433 | LYFT | LYFT INC | Technology | 7,060,000 | $8.5M | 0.03% | NEW | — |
| 434 | AVY | AVERY DENNISON CORP | Industrials | 46,581 | $8.5M | 0.03% | NEW | — |
| 435 | BLKB | BLACKBAUD INC | Technology | 133,042 | $8.4M | 0.03% | NEW | — |
| 436 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 144,895 | $8.3M | 0.03% | NEW | — |
| 437 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 31,946 | $8.3M | 0.03% | NEW | — |
| 438 | SITM | SITIME CORP | Technology | 23,080 | $8.2M | 0.03% | NEW | — |
| 439 | AVGO CALL | BROADCOM INC | Technology | 24,600 | $8.1M | 0.03% | NEW | — |
| 440 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 58,011 | $8.1M | 0.03% | NEW | — |
| 441 | ALLE | ALLEGION PLC | Industrials | 50,250 | $8.0M | 0.03% | NEW | — |
| 442 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 491,784 | $7.9M | 0.03% | NEW | — |
| 443 | COIN | COINBASE GLOBAL INC | Financial Services | 34,851 | $7.9M | 0.03% | NEW | — |
| 444 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 156,265 | $7.9M | 0.03% | NEW | — |
| 445 | JKHY | HENRY JACK & ASSOC INC | Technology | 43,112 | $7.9M | 0.03% | NEW | — |
| 446 | WDAY | WORKDAY INC | Technology | 36,450 | $7.8M | 0.03% | NEW | — |
| 447 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 93,118 | $7.8M | 0.03% | NEW | — |
| 448 | FE | FIRSTENERGY CORP | Utilities | 173,992 | $7.8M | 0.03% | NEW | — |
| 449 | CPSF | CALAMOS ETF TR | — | 303,694 | $7.8M | 0.03% | NEW | — |
| 450 | SDHI | SIDDHI ACQUISITION CORP | Technology | 750,000 | $7.8M | 0.03% | NEW | — |
| 451 | CPSR | CALAMOS ETF TR | — | 308,292 | $7.8M | 0.03% | NEW | — |
| 452 | CPSU | CALAMOS ETF TR | — | 286,805 | $7.8M | 0.03% | NEW | — |
| 453 | CPSP | CALAMOS ETF TR | — | 297,904 | $7.8M | 0.03% | NEW | — |
| 454 | CPSJ | CALAMOS ETF TR | — | 288,570 | $7.8M | 0.03% | NEW | — |
| 455 | CPSD | CALAMOS ETF TR | — | 298,019 | $7.8M | 0.03% | NEW | — |
| 456 | CPSA | CALAMOS ETF TR | — | 288,033 | $7.8M | 0.03% | NEW | — |
| 457 | CPSY | CALAMOS ETF TR | — | 309,279 | $7.8M | 0.03% | NEW | — |
| 458 | CPSO | CALAMOS ETF TR | — | 286,646 | $7.8M | 0.03% | NEW | — |
| 459 | CPSM | CALAMOS ETF TR | — | 270,888 | $7.8M | 0.03% | NEW | — |
| 460 | CPSN | CALAMOS ETF TR | — | 288,088 | $7.8M | 0.03% | NEW | — |
| 461 | RIOT | RIOT PLATFORMS INC | Financial Services | 6,829,000 | $7.7M | 0.03% | NEW | — |
| 462 | CPST | CALAMOS ETF TR | — | 286,753 | $7.7M | 0.03% | NEW | — |
| 463 | USB | US BANCORP DEL | Financial Services | 145,195 | $7.7M | 0.03% | NEW | — |
| 464 | FISV | FISERV INC | Technology | 113,201 | $7.6M | 0.03% | NEW | — |
| 465 | PYPL | PAYPAL HLDGS INC | Financial Services | 129,599 | $7.6M | 0.03% | NEW | — |
| 466 | FIVE | FIVE BELOW INC | Consumer Cyclical | 39,715 | $7.5M | 0.03% | NEW | — |
| 467 | EOG | EOG RES INC | Energy | 71,001 | $7.5M | 0.03% | NEW | — |
| 468 | NTAP | NETAPP INC | Technology | 69,185 | $7.4M | 0.03% | NEW | — |
| 469 | SYNA | SYNAPTICS INC | Technology | 7,000,000 | $7.4M | 0.03% | NEW | — |
| 470 | — | GORES HLDGS X INC | — | 700,000 | $7.3M | 0.03% | NEW | — |
| 471 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,213 | $7.3M | 0.03% | NEW | — |
| 472 | GIS | GENERAL MLS INC | Consumer Defensive | 157,041 | $7.3M | 0.03% | NEW | — |
| 473 | QQQE CALL | DIREXION SHS ETF TR | — | 71,800 | $7.3M | 0.03% | NEW | — |
| 474 | OKE | ONEOK INC NEW | Energy | 98,503 | $7.2M | 0.03% | NEW | — |
| 475 | GNRC | GENERAC HLDGS INC | Industrials | 52,851 | $7.2M | 0.03% | NEW | — |
| 476 | PPG | PPG INDS INC | Basic Materials | 70,159 | $7.2M | 0.03% | NEW | — |
| 477 | GBX 2.875 04/15/28 | GREENBRIER COS INC | — | 6,600,000 | $7.1M | 0.03% | NEW | — |
| 478 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 5,082,000 | $7.1M | 0.03% | NEW | — |
| 479 | EQT CALL | EQT CORP | Energy | 130,400 | $7.1M | 0.03% | NEW | — |
| 480 | VWOB | VANGUARD WHITEHALL FDS | — | 104,020 | $7.0M | 0.03% | NEW | — |
| 481 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,000,000 | $7.0M | 0.03% | NEW | — |
| 482 | GRPN | GROUPON INC | Communication Services | 6,500,000 | $6.8M | 0.03% | NEW | — |
| 483 | SPB | SPECTRUM BRANDS INC | Consumer Defensive | 7,000,000 | $6.6M | 0.03% | NEW | — |
| 484 | BAND | BANDWIDTH INC | Technology | 7,500,000 | $6.6M | 0.03% | NEW | — |
| 485 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,500,000 | $6.6M | 0.03% | NEW | — |
| 486 | SHOP | SHOPIFY INC | Technology | 40,604 | $6.5M | 0.03% | NEW | — |
| 487 | JACS | JACKSON ACQUISITION CO II | Financial Services | 500,000 | $6.5M | 0.02% | NEW | — |
| 488 | — | LIVE OAK ACQUISITION CORP V | — | 600,000 | $6.5M | 0.02% | NEW | — |
| 489 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,132 | $6.4M | 0.02% | NEW | — |
| 490 | DXCM | DEXCOM INC | Healthcare | 97,019 | $6.4M | 0.02% | NEW | — |
| 491 | — | STELLAR V CAP CORP | — | 600,000 | $6.4M | 0.02% | NEW | — |
| 492 | WKC | WORLD KINECT CORPORATION | Energy | 6,000,000 | $6.3M | 0.02% | NEW | — |
| 493 | OXY | OCCIDENTAL PETE CORP | Energy | 152,556 | $6.3M | 0.02% | NEW | — |
| 494 | BIIB | BIOGEN INC | Healthcare | 35,527 | $6.3M | 0.02% | NEW | — |
| 495 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,109 | $6.2M | 0.02% | NEW | — |
| 496 | REG | REGENCY CTRS CORP | Real Estate | 90,332 | $6.2M | 0.02% | NEW | — |
| 497 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,747,000 | $6.2M | 0.02% | NEW | — |
| 498 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 97,284 | $6.2M | 0.02% | NEW | — |
| 499 | PINS | PINTEREST INC | Communication Services | 236,000 | $6.1M | 0.02% | NEW | — |
| 500 | WGS | GENEDX HOLDINGS CORP | Healthcare | 46,886 | $6.1M | 0.02% | NEW | — |
| 501 | Q | QNITY ELECTRONICS INC | Technology | 73,109 | $6.0M | 0.02% | NEW | — |
| 502 | DD | DUPONT DE NEMOURS INC | Basic Materials | 146,218 | $5.9M | 0.02% | NEW | — |
| 503 | CLS | CELESTICA INC | Technology | 19,789 | $5.8M | 0.02% | NEW | — |
| 504 | ON | ON SEMICONDUCTOR CORP | Technology | 106,728 | $5.8M | 0.02% | NEW | — |
| 505 | GH | GUARDANT HEALTH INC | Healthcare | 56,468 | $5.8M | 0.02% | NEW | — |
| 506 | MTCH | MATCH GROUP INC NEW | Communication Services | 178,590 | $5.8M | 0.02% | NEW | — |
| 507 | PAYC | PAYCOM SOFTWARE INC | Technology | 35,890 | $5.7M | 0.02% | NEW | — |
| 508 | — | MARA HOLDINGS INC | — | 7,000,000 | $5.7M | 0.02% | NEW | — |
| 509 | — | FORTUNA MNG CORP | — | 3,331,000 | $5.7M | 0.02% | NEW | — |
| 510 | NVO | NOVO-NORDISK A S | Healthcare | 111,232 | $5.7M | 0.02% | NEW | — |
| 511 | OTIS | OTIS WORLDWIDE CORP | Industrials | 64,770 | $5.7M | 0.02% | NEW | — |
| 512 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,000,000 | $5.6M | 0.02% | NEW | — |
| 513 | IM8N | INSMED INC | — | 32,155 | $5.6M | 0.02% | NEW | — |
| 514 | WT | WISDOMTREE INC | Financial Services | 4,619,000 | $5.6M | 0.02% | NEW | — |
| 515 | J | JACOBS SOLUTIONS INC | Industrials | 41,000 | $5.4M | 0.02% | NEW | — |
| 516 | HPQ | HP INC | Technology | 242,495 | $5.4M | 0.02% | NEW | — |
| 517 | ADMA | ADMA BIOLOGICS INC | Healthcare | 292,426 | $5.3M | 0.02% | NEW | — |
| 518 | SBXD | SILVERBOX CORP IV | Financial Services | 500,000 | $5.3M | 0.02% | NEW | — |
| 519 | IVW | ISHARES TR | — | 42,690 | $5.3M | 0.02% | NEW | — |
| 520 | EUFN CALL | ISHARES TR | — | 152,800 | $5.2M | 0.02% | NEW | — |
| 521 | — | STARWOOD PPTY TR INC | — | 5,000,000 | $5.2M | 0.02% | NEW | — |
| 522 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 16,398 | $5.2M | 0.02% | NEW | — |
| 523 | UDR | UDR INC | Real Estate | 140,536 | $5.2M | 0.02% | NEW | — |
| 524 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 219,679 | $5.1M | 0.02% | NEW | — |
| 525 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 75,000 | $5.0M | 0.02% | NEW | — |
| 526 | BYND | BEYOND MEAT INC | Consumer Defensive | 6,472,000 | $5.0M | 0.02% | NEW | — |
| 527 | MRK CALL | MERCK & CO INC | Healthcare | 60,000 | $5.0M | 0.02% | NEW | — |
| 528 | AXON | AXON ENTERPRISE INC | Industrials | 8,750 | $5.0M | 0.02% | NEW | — |
| 529 | GPN | GLOBAL PMTS INC | Industrials | 64,164 | $5.0M | 0.02% | NEW | — |
| 530 | AES | AES CORP | Utilities | 345,766 | $5.0M | 0.02% | NEW | — |
| 531 | EIX | EDISON INTL | Utilities | 82,522 | $5.0M | 0.02% | NEW | — |
| 532 | — | LCI INDS | — | 5,000,000 | $4.9M | 0.02% | NEW | — |
| 533 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 365,356 | $4.9M | 0.02% | NEW | — |
| 534 | ENOV | ENOVIS CORPORATION | Industrials | 5,024,000 | $4.9M | 0.02% | NEW | — |
| 535 | IVE | ISHARES TR | — | 23,051 | $4.9M | 0.02% | NEW | — |
| 536 | AZN CALL | ASTRAZENECA PLC | Healthcare | 63,100 | $4.8M | 0.02% | NEW | — |
| 537 | — | ICON PLC | — | 26,500 | $4.8M | 0.02% | NEW | — |
| 538 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | 5,000,000 | $4.8M | 0.02% | NEW | — |
| 539 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 467,706 | $4.8M | 0.02% | NEW | — |
| 540 | VLTO | VERALTO CORP | Industrials | 47,833 | $4.8M | 0.02% | NEW | — |
| 541 | VERX | VERTEX INC | Technology | 5,000,000 | $4.7M | 0.02% | NEW | — |
| 542 | WB | WEIBO CORP | Communication Services | 4,000,000 | $4.6M | 0.02% | NEW | — |
| 543 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,642,000 | $4.6M | 0.02% | NEW | — |
| 544 | CNC | CENTENE CORP DEL | Healthcare | 112,493 | $4.6M | 0.02% | NEW | — |
| 545 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 26,177 | $4.6M | 0.02% | NEW | — |
| 546 | RDVT | RED VIOLET INC | Technology | 80,764 | $4.6M | 0.02% | NEW | — |
| 547 | BBDO | CAMECO CORP | Financial Services | 49,138 | $4.5M | 0.02% | NEW | — |
| 548 | SPHY | SPDR SERIES TRUST | — | 189,402 | $4.5M | 0.02% | NEW | — |
| 549 | FTAIN | FTAI AVIATION LTD | Industrials | 22,554 | $4.4M | 0.02% | NEW | — |
| 550 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 30,832 | $4.4M | 0.02% | NEW | — |
| 551 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 79,550 | $4.4M | 0.02% | NEW | — |
| 552 | — | TRANSLATIONAL DEV ACQUISITIO | — | 375,000 | $4.4M | 0.02% | NEW | — |
| 553 | XRX | XEROX HOLDINGS CORP | Technology | 15,000,000 | $4.3M | 0.02% | NEW | — |
| 554 | NPKI | NPK INTERNATIONAL INC | Energy | 357,603 | $4.3M | 0.02% | NEW | — |
| 555 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,825,000 | $4.2M | 0.02% | NEW | — |
| 556 | TATT | TAT TECHNOLOGIES LTD | Industrials | 94,695 | $4.2M | 0.02% | NEW | — |
| 557 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45,478 | $4.1M | 0.01% | NEW | — |
| 558 | AGX | ARGAN INC | Industrials | 12,725 | $4.0M | 0.01% | NEW | — |
| 559 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 21,045 | $4.0M | 0.01% | NEW | — |
| 560 | ARGX | ARGENX SE | Healthcare | 4,640 | $3.9M | 0.01% | NEW | — |
| 561 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6,566 | $3.8M | 0.01% | NEW | — |
| 562 | ET | ENERGY TRANSFER L P | Energy | 230,990 | $3.8M | 0.01% | NEW | — |
| 563 | HUBB | HUBBELL INC | Industrials | 8,280 | $3.7M | 0.01% | NEW | — |
| 564 | MRCY | MERCURY SYS INC | Industrials | 49,844 | $3.6M | 0.01% | NEW | — |
| 565 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 125,354 | $3.6M | 0.01% | NEW | — |
| 566 | JAAA | JANUS DETROIT STR TR | — | 71,223 | $3.6M | 0.01% | NEW | — |
| 567 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,500 | $3.6M | 0.01% | NEW | — |
| 568 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,453 | $3.5M | 0.01% | NEW | — |
| 569 | BAX | BAXTER INTL INC | Healthcare | 182,829 | $3.5M | 0.01% | NEW | — |
| 570 | ASND | ASCENDIS PHARMA A/S | Healthcare | 16,300 | $3.5M | 0.01% | NEW | — |
| 571 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 45,044 | $3.4M | 0.01% | NEW | — |
| 572 | CIEN | CIENA CORP | Technology | 14,664 | $3.4M | 0.01% | NEW | — |
| 573 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 105,810 | $3.4M | 0.01% | NEW | — |
| 574 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,750 | $3.4M | 0.01% | NEW | — |
| 575 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | 1,169,000 | $3.3M | 0.01% | NEW | — |
| 576 | HRI | HERC HLDGS INC | Industrials | 22,340 | $3.3M | 0.01% | NEW | — |
| 577 | CVNA | CARVANA CO | Consumer Cyclical | 7,805 | $3.3M | 0.01% | NEW | — |
| 578 | SF | STIFEL FINL CORP | Financial Services | 25,801 | $3.2M | 0.01% | NEW | — |
| 579 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,305 | $3.2M | 0.01% | NEW | — |
| 580 | — | MAREX GROUP PLC | — | 83,206 | $3.2M | 0.01% | NEW | — |
| 581 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 52,910 | $3.2M | 0.01% | NEW | — |
| 582 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | 3,063,000 | $3.2M | 0.01% | NEW | — |
| 583 | — | NEWHOLD INVT CORP III | — | 300,000 | $3.1M | 0.01% | NEW | — |
| 584 | PEGA | PEGASYSTEMS INC | Technology | 50,829 | $3.0M | 0.01% | NEW | — |
| 585 | — | ALUSSA ENERGY ACQUISITION CO | — | 300,000 | $3.0M | 0.01% | NEW | — |
| 586 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 184,024 | $3.0M | 0.01% | NEW | — |
| 587 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 32,937 | $2.9M | 0.01% | NEW | — |
| 588 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 244,951 | $2.9M | 0.01% | NEW | — |
| 589 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 24,743 | $2.9M | 0.01% | NEW | — |
| 590 | — | ARMSTRONG WORLD INDS INC NEW | — | 15,018 | $2.9M | 0.01% | NEW | — |
| 591 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 34,442 | $2.8M | 0.01% | NEW | — |
| 592 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17,373 | $2.8M | 0.01% | NEW | — |
| 593 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,400,000 | $2.8M | 0.01% | NEW | — |
| 594 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 72,305 | $2.8M | 0.01% | NEW | — |
| 595 | MP | MP MATERIALS CORP | Basic Materials | 53,170 | $2.7M | 0.01% | NEW | — |
| 596 | AAPL CALL | APPLE INC | Technology | 10,500 | $2.7M | 0.01% | NEW | — |
| 597 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 33,189 | $2.6M | 0.01% | NEW | — |
| 598 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,890 | $2.6M | 0.01% | NEW | — |
| 599 | NEO | NEOGENOMICS INC | Healthcare | 2,914,000 | $2.6M | 0.01% | NEW | — |
| 600 | APPN | APPIAN CORP | Technology | 72,473 | $2.6M | 0.01% | NEW | — |
| 601 | UITB | VICTORY PORTFOLIOS II | — | 53,800 | $2.5M | 0.01% | NEW | — |
| 602 | INAC | INDIGO ACQUISITION CORP | Financial Services | 250,000 | $2.5M | 0.01% | NEW | — |
| 603 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | 2,083 | $2.5M | 0.01% | NEW | — |
| 604 | ACWX | ISHARES TR | — | 36,000 | $2.4M | 0.01% | NEW | — |
| 605 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 48,661 | $2.4M | 0.01% | NEW | — |
| 606 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,396 | $2.3M | 0.01% | NEW | — |
| 607 | RDDT | REDDIT INC | Communication Services | 10,000 | $2.3M | 0.01% | NEW | — |
| 608 | SMCI | SUPER MICRO COMPUTER INC | Technology | 76,130 | $2.2M | 0.01% | NEW | — |
| 609 | BLD | TOPBUILD CORP | Industrials | 5,083 | $2.1M | 0.01% | NEW | — |
| 610 | P | PURE STORAGE INC | Technology | 31,426 | $2.1M | 0.01% | NEW | — |
| 611 | MNKD | MANNKIND CORP | Healthcare | 370,718 | $2.1M | 0.01% | NEW | — |
| 612 | MTZ | MASTEC INC | Industrials | 9,641 | $2.1M | 0.01% | NEW | — |
| 613 | BVXB | ITAU UNIBANCO HLDG S A | — | 290,570 | $2.1M | 0.01% | NEW | — |
| 614 | GOOGL CALL | ALPHABET INC | Communication Services | 8,400 | $2.0M | 0.01% | NEW | — |
| 615 | CX | CEMEX SAB DE CV | Basic Materials | 176,805 | $2.0M | 0.01% | NEW | — |
| 616 | — | SOLARIUS CAPITAL ACQU CORP | — | 197,506 | $2.0M | 0.01% | NEW | — |
| 617 | — | D. BORAL ARC ACQ I CORP. | — | 197,406 | $2.0M | 0.01% | NEW | — |
| 618 | — | EQV VENTURES AC CORP. II | — | 196,912 | $2.0M | 0.01% | NEW | — |
| 619 | — | VINE HILL CAP INVTS CORP II | — | 197,241 | $2.0M | 0.01% | NEW | — |
| 620 | — | AMERICAN DRIVE ACQUISITION C | — | 197,792 | $2.0M | 0.01% | NEW | — |
| 621 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 197,792 | $2.0M | 0.01% | NEW | — |
| 622 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 2,100 | $1.9M | 0.01% | NEW | — |
| 623 | SONY | SONY GROUP CORP | Technology | 75,300 | $1.9M | 0.01% | NEW | — |
| 624 | XPO | XPO INC | Industrials | 13,973 | $1.9M | 0.01% | NEW | — |
| 625 | NTRA | NATERA INC | Healthcare | 8,222 | $1.9M | 0.01% | NEW | — |
| 626 | EXTR | EXTREME NETWORKS | Technology | 111,894 | $1.9M | 0.01% | NEW | — |
| 627 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,400 | $1.8M | 0.01% | NEW | — |
| 628 | MGNI | MAGNITE INC | Communication Services | 113,457 | $1.8M | 0.01% | NEW | — |
| 629 | MIAX | MIAMI INTL HLDGS INC | Financial Services | 41,364 | $1.8M | 0.01% | NEW | — |
| 630 | — | HARVARD AVE ACQUISITION CORP | — | 175,000 | $1.8M | 0.01% | NEW | — |
| 631 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,330 | $1.7M | 0.01% | NEW | — |
| 632 | FIX | COMFORT SYS USA INC | Industrials | 1,851 | $1.7M | 0.01% | NEW | — |
| 633 | — | NABORS INDS INC | — | 2,058,000 | $1.7M | 0.01% | NEW | — |
| 634 | RBC | RBC BEARINGS INC | Industrials | 3,711 | $1.7M | 0.01% | NEW | — |
| 635 | SKWD | SKYWARD SPECIALTY INS GROUP | Financial Services | 32,465 | $1.7M | 0.01% | NEW | — |
| 636 | CWB | SPDR SERIES TRUST | — | 18,445 | $1.6M | 0.01% | NEW | — |
| 637 | LCID | LUCID GROUP INC | Consumer Cyclical | 150,000 | $1.6M | 0.01% | NEW | — |
| 638 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 54,165 | $1.6M | 0.01% | NEW | — |
| 639 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,500 | $1.6M | 0.01% | NEW | — |
| 640 | AORT | ARTIVION INC | Healthcare | 34,047 | $1.6M | 0.01% | NEW | — |
| 641 | FESM | FIDELITY COVINGTON TRUST | — | 41,045 | $1.6M | 0.01% | NEW | — |
| 642 | HP | HELMERICH & PAYNE INC | Energy | 53,800 | $1.5M | 0.01% | NEW | — |
| 643 | META CALL | META PLATFORMS INC | Communication Services | 2,100 | $1.5M | 0.01% | NEW | — |
| 644 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 142,368 | $1.5M | 0.01% | NEW | — |
| 645 | GHM | GRAHAM CORP | Industrials | 23,681 | $1.5M | 0.01% | NEW | — |
| 646 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,332 | $1.5M | 0.01% | NEW | — |
| 647 | — | RANGE CAP ACQUISITION CORP I | — | 147,613 | $1.5M | 0.01% | NEW | — |
| 648 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,588 | $1.5M | 0.01% | NEW | — |
| 649 | HDB | HDFC BANK LTD | Financial Services | 40,544 | $1.5M | 0.01% | NEW | — |
| 650 | PEN | PENUMBRA INC | Healthcare | 4,664 | $1.5M | 0.01% | NEW | — |
| 651 | BROS | DUTCH BROS INC | Consumer Cyclical | 23,598 | $1.4M | 0.01% | NEW | — |
| 652 | SCHJ | SCHWAB STRATEGIC TR | — | 57,208 | $1.4M | 0.01% | NEW | — |
| 653 | SOLV | SOLVENTUM CORP | Healthcare | 17,893 | $1.4M | 0.01% | NEW | — |
| 654 | — | EXACT SCIENCES CORP | — | 1,339,000 | $1.4M | 0.01% | NEW | — |
| 655 | IJR | ISHARES TR | — | 11,492 | $1.4M | 0.01% | NEW | — |
| 656 | EMBJ CALL | EMBRAER S.A. | Industrials | 22,100 | $1.3M | 0.01% | NEW | — |
| 657 | SAP | SAP SE | Technology | 5,398 | $1.3M | 0.01% | NEW | — |
| 658 | BACC | BLUE ACQUISITION CORP. | Financial Services | 123,189 | $1.3M | 0.01% | NEW | — |
| 659 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 26,720 | $1.3M | 0.01% | NEW | — |
| 660 | — | OYSTER ENTERPRISES II ACQUIS | — | 123,093 | $1.3M | 0.01% | NEW | — |
| 661 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 123,208 | $1.3M | 0.01% | NEW | — |
| 662 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,133,000 | $1.3M | 0.01% | NEW | — |
| 663 | BBDO | BANCO BRADESCO S A | Financial Services | 380,510 | $1.3M | 0.01% | NEW | — |
| 664 | OWLT | OWLET INC | Healthcare | 77,772 | $1.3M | 0.01% | NEW | — |
| 665 | — | LAFAYETTE ACQUISITION CORP | — | 125,000 | $1.3M | 0.01% | NEW | — |
| 666 | — | MILUNA ACQUISITION CORP | — | 125,000 | $1.2M | 0.01% | NEW | — |
| 667 | CALX | CALIX INC | Technology | 23,409 | $1.2M | 0.01% | NEW | — |
| 668 | JNK | SPDR SERIES TRUST | — | 12,665 | $1.2M | 0.01% | NEW | — |
| 669 | OPRX | OPTIMIZERX CORP | Healthcare | 97,118 | $1.2M | 0.00% | NEW | — |
| 670 | AZN | ASTRAZENECA PLC | Healthcare | 12,878 | $1.2M | 0.00% | NEW | — |
| 671 | — | KEEN VISION ACQUISITION CORP | — | 100,000 | $1.2M | 0.00% | NEW | — |
| 672 | WCN | WASTE CONNECTIONS INC | Industrials | 6,622 | $1.2M | 0.00% | NEW | — |
| 673 | — | WINTRUST FINL CORP | — | 8,300 | $1.2M | 0.00% | NEW | — |
| 674 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,404 | $1.2M | 0.00% | NEW | — |
| 675 | NVT | NVENT ELECTRIC PLC | Industrials | 11,180 | $1.1M | 0.00% | NEW | — |
| 676 | — | HAYMAKER ACQUISITION CORP IV | — | 100,000 | $1.1M | 0.00% | NEW | — |
| 677 | BBNX | BETA BIONICS INC | Healthcare | 36,091 | $1.1M | 0.00% | NEW | — |
| 678 | — | EATON VANCE TAX-MANAGED GLOB | — | 118,103 | $1.1M | 0.00% | NEW | — |
| 679 | XBMEX | BLACKROCK HEALTH SCIENCES TR | — | 26,020 | $1.1M | 0.00% | NEW | — |
| 680 | ATRO | ASTRONICS CORP | Industrials | 19,720 | $1.1M | 0.00% | NEW | — |
| 681 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 201,479 | $1.1M | 0.00% | NEW | — |
| 682 | CBXJ | CALAMOS ETF TR | — | 46,773 | $1.1M | 0.00% | NEW | — |
| 683 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 111,677 | $1.1M | 0.00% | NEW | — |
| 684 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,702 | $1.1M | 0.00% | NEW | — |
| 685 | XNIEX | VIRTUS EQUITY & CONV INCM FD | — | 42,188 | $1.1M | 0.00% | NEW | — |
| 686 | IRMD | IRADIMED CORP | Healthcare | 10,788 | $1.0M | 0.00% | NEW | — |
| 687 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 118,032 | $1.0M | 0.00% | NEW | — |
| 688 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 100,000 | $1.0M | 0.00% | NEW | — |
| 689 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 100,000 | $1.0M | 0.00% | NEW | — |
| 690 | — | GALATA ACQUISITION CORP II | — | 100,000 | $1.0M | 0.00% | NEW | — |
| 691 | — | CHENGHE ACQUISITION III CO | — | 100,000 | $1.0M | 0.00% | NEW | — |
| 692 | — | CHURCHILL CAP CORP XI | — | 98,324 | $1.0M | 0.00% | NEW | — |
| 693 | — | HIGHVIEW MERGER CORP | — | 98,585 | $999K | 0.00% | NEW | — |
| 694 | LIN CALL | LINDE PLC | Basic Materials | 2,100 | $998K | 0.00% | NEW | — |
| 695 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 32,915 | $994K | 0.00% | NEW | — |
| 696 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,460 | $992K | 0.00% | NEW | — |
| 697 | — | DAEDALUS SPL ACQUISITION COR | — | 98,317 | $988K | 0.00% | NEW | — |
| 698 | HLN | HALEON PLC | Healthcare | 96,862 | $979K | 0.00% | NEW | — |
| 699 | VALE | VALE S A | Basic Materials | 74,150 | $966K | 0.00% | NEW | — |
| 700 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 119,033 | $939K | 0.00% | NEW | — |
| 701 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 493,000 | $931K | 0.00% | NEW | — |
| 702 | FICO | FAIR ISAAC CORP | Technology | 545 | $921K | 0.00% | NEW | — |
| 703 | NET | CLOUDFLARE INC | Technology | 4,640 | $915K | 0.00% | NEW | — |
| 704 | EMBJ | EMBRAER S.A. | Industrials | 14,211 | $915K | 0.00% | NEW | — |
| 705 | BAP | CREDICORP LTD | Financial Services | 3,176 | $912K | 0.00% | NEW | — |
| 706 | NGG | NATIONAL GRID PLC | Utilities | 11,713 | $906K | 0.00% | NEW | — |
| 707 | IGIB | ISHARES TR | — | 16,725 | $901K | 0.00% | NEW | — |
| 708 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 3,469 | $900K | 0.00% | NEW | — |
| 709 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 16,365 | $875K | 0.00% | NEW | — |
| 710 | IWF | ISHARES TR | — | 1,811 | $857K | 0.00% | NEW | — |
| 711 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 36,513 | $855K | 0.00% | NEW | — |
| 712 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | — | 86,654 | $845K | 0.00% | NEW | — |
| 713 | — | VINE HILL CAP INVT CORP. | — | 462,500 | $828K | 0.00% | NEW | — |
| 714 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 69,159 | $821K | 0.00% | NEW | — |
| 715 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 399 | $804K | 0.00% | NEW | — |
| 716 | IOT | SAMSARA INC | Technology | 22,444 | $796K | 0.00% | NEW | — |
| 717 | VNM | VANECK ETF TRUST | — | 41,655 | $795K | 0.00% | NEW | — |
| 718 | — | CHAMPIONSGATE ACQUISITION CO | — | 73,866 | $780K | 0.00% | NEW | — |
| 719 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 99,117 | $778K | 0.00% | NEW | — |
| 720 | XEFRX | EATON VANCE SR FLTNG RTE TR | — | 67,857 | $756K | 0.00% | NEW | — |
| 721 | HAL | HALLIBURTON CO | Energy | 26,700 | $755K | 0.00% | NEW | — |
| 722 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,000 | $753K | 0.00% | NEW | — |
| 723 | MIR | MIRION TECHNOLOGIES INC | Industrials | 31,700 | $742K | 0.00% | NEW | — |
| 724 | RCKT | ROCKET LAB CORP | Healthcare | 10,580 | $738K | 0.00% | NEW | — |
| 725 | LFAC | LEAPFROG ACQUISITION CORP | Financial Services | 73,670 | $737K | 0.00% | NEW | — |
| 726 | CRWV | COREWEAVE INC | Technology | 10,000 | $716K | 0.00% | NEW | — |
| 727 | — | SCHMID GROUP N.V. | — | 459,150 | $712K | 0.00% | NEW | — |
| 728 | — | ALCHEMY INVTS ACQUISITN CORP | — | 50,000 | $710K | 0.00% | NEW | — |
| 729 | ASTS | AST SPACEMOBILE INC | Technology | 9,700 | $705K | 0.00% | NEW | — |
| 730 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 20,754 | $698K | 0.00% | NEW | — |
| 731 | — | NU HLDGS LTD | — | 40,900 | $685K | 0.00% | NEW | — |
| 732 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 39,811 | $678K | 0.00% | NEW | — |
| 733 | — | NCL CORP LTD | — | 664,000 | $668K | 0.00% | NEW | — |
| 734 | BIDU | BAIDU INC | Communication Services | 5,100 | $666K | 0.00% | NEW | — |
| 735 | OAKU | OAK WOODS ACQUISITION CORP | — | 55,000 | $666K | 0.00% | NEW | — |
| 736 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 51,019 | $665K | 0.00% | NEW | — |
| 737 | XNROX | NEUBERGER REAL ESTATE | — | 217,718 | $662K | 0.00% | NEW | — |
| 738 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 14,356 | $641K | 0.00% | NEW | — |
| 739 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | Financial Services | 29,393 | $639K | 0.00% | NEW | — |
| 740 | REAL | THE REALREAL INC | Consumer Cyclical | 39,299 | $620K | 0.00% | NEW | — |
| 741 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 72,229 | $614K | 0.00% | NEW | — |
| 742 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 119,590 | $600K | 0.00% | NEW | — |
| 743 | AVAV | AEROVIRONMENT INC | Industrials | 2,480 | $600K | 0.00% | NEW | — |
| 744 | TNGY | TORTOISE ENERGY INFRA CORP | — | 14,575 | $596K | 0.00% | NEW | — |
| 745 | AMGN CALL | AMGEN INC | Healthcare | 2,100 | $593K | 0.00% | NEW | — |
| 746 | RMBS* | RAMBUS INC DEL | — | 6,316 | $580K | 0.00% | NEW | — |
| 747 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | — | 520,000 | $566K | 0.00% | NEW | — |
| 748 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,795 | $562K | 0.00% | NEW | — |
| 749 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000 | $560K | 0.00% | NEW | — |
| 750 | CAIE | CALAMOS ETF TR | — | 20,867 | $558K | 0.00% | NEW | — |
| 751 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | — | 33,705 | $556K | 0.00% | NEW | — |
| 752 | RGEN | REPLIGEN CORP | Healthcare | 3,362 | $551K | 0.00% | NEW | — |
| 753 | PML | PIMCO MUN INCOME FD II | Financial Services | 73,063 | $551K | 0.00% | NEW | — |
| 754 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 372,000 | $549K | 0.00% | NEW | — |
| 755 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 48,570 | $547K | 0.00% | NEW | — |
| 756 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,634 | $542K | 0.00% | NEW | — |
| 757 | XSCDX | LMP CAP & INCOME FD INC | — | 36,474 | $540K | 0.00% | NEW | — |
| 758 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,758 | $539K | 0.00% | NEW | — |
| 759 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 144,295 | $535K | 0.00% | NEW | — |
| 760 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,741 | $524K | 0.00% | NEW | — |
| 761 | EVJ | EATON VANCE TAX ADVT DIV INC | — | 20,757 | $523K | 0.00% | NEW | — |
| 762 | — | BLUE GOLD LTD | — | 1,179,322 | $519K | 0.00% | NEW | — |
| 763 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 49,244 | $517K | 0.00% | NEW | — |
| 764 | XJQCX | NUVEEN CR STRATEGIES INCOME | — | 101,679 | $510K | 0.00% | NEW | — |
| 765 | — | GLOBA TERRA ACQUISITION COR | — | 49,377 | $508K | 0.00% | NEW | — |
| 766 | TMUS CALL | T-MOBILE US INC | Communication Services | 2,100 | $503K | 0.00% | NEW | — |
| 767 | RELX | RELX PLC | Communication Services | 12,422 | $502K | 0.00% | NEW | — |
| 768 | GENI | GENIUS SPORTS LIMITED | Communication Services | 45,528 | $502K | 0.00% | NEW | — |
| 769 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 68,228 | $489K | 0.00% | NEW | — |
| 770 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,391 | $484K | 0.00% | NEW | — |
| 771 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,571 | $474K | 0.00% | NEW | — |
| 772 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 80,961 | $470K | 0.00% | NEW | — |
| 773 | CBOO | CALAMOS ETF TR | — | 18,748 | $459K | 0.00% | NEW | — |
| 774 | CBOA | CALAMOS ETF TR | — | 17,512 | $451K | 0.00% | NEW | — |
| 775 | CBOY | CALAMOS ETF TR | — | 18,345 | $451K | 0.00% | NEW | — |
| 776 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 24,196 | $449K | 0.00% | NEW | — |
| 777 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 85,404 | $441K | 0.00% | NEW | — |
| 778 | ALLT | ALLOT LTD | Technology | 44,719 | $440K | 0.00% | NEW | — |
| 779 | CBTO | CALAMOS ETF TR | — | 19,102 | $437K | 0.00% | NEW | — |
| 780 | LRN | STRIDE INC | Consumer Defensive | 6,650 | $432K | 0.00% | NEW | — |
| 781 | CSCO CALL | CISCO SYS INC | Technology | 6,300 | $431K | 0.00% | NEW | — |
| 782 | CBOJ | CALAMOS ETF TR | — | 17,854 | $429K | 0.00% | NEW | — |
| 783 | CBXA | CALAMOS ETF TR | — | 15,760 | $424K | 0.00% | NEW | — |
| 784 | TQQQ PUT | PROSHARES TR | — | 4,100 | $424K | 0.00% | NEW | — |
| 785 | CBXY | CALAMOS ETF TR | — | 18,082 | $419K | 0.00% | NEW | — |
| 786 | ENGN | ENGENE HOLDINGS INC | Healthcare | 148,290 | $418K | 0.00% | NEW | — |
| 787 | U | UNITY SOFTWARE INC | Technology | 9,300 | $411K | 0.00% | NEW | — |
| 788 | CBXO | CALAMOS ETF TR | — | 18,969 | $408K | 0.00% | NEW | — |
| 789 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 55,177 | $408K | 0.00% | NEW | — |
| 790 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,000 | $398K | 0.00% | NEW | — |
| 791 | CBTA | CALAMOS ETF TR | — | 14,329 | $397K | 0.00% | NEW | — |
| 792 | CBTY | CALAMOS ETF TR | — | 17,992 | $395K | 0.00% | NEW | — |
| 793 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 30,095 | $393K | 0.00% | NEW | — |
| 794 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | — | 25,709 | $392K | 0.00% | NEW | — |
| 795 | VYGR | VOYAGER TECHNOLOGIES INC | Healthcare | 15,000 | $392K | 0.00% | NEW | — |
| 796 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 49,089 | $382K | 0.00% | NEW | — |
| 797 | GIG | GIGCAPITAL7 CORP | Financial Services | 925,000 | $379K | 0.00% | NEW | — |
| 798 | MXF | MEXICO FD INC | Financial Services | 18,764 | $378K | 0.00% | NEW | — |
| 799 | PAY | PAYMENTUS HOLDINGS INC | Technology | 11,962 | $378K | 0.00% | NEW | — |
| 800 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,812 | $371K | 0.00% | NEW | — |
| 801 | BZAIW | BLAIZE HLDGS INC | — | 1,000,000 | $370K | 0.00% | NEW | — |
| 802 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 30,783 | $363K | 0.00% | NEW | — |
| 803 | CBTJ | CALAMOS ETF TR | — | 16,440 | $360K | 0.00% | NEW | — |
| 804 | ABNB | AIRBNB INC | Consumer Cyclical | 2,641 | $358K | 0.00% | NEW | — |
| 805 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 14,278 | $357K | 0.00% | NEW | — |
| 806 | VOOG | VANGUARD ADMIRAL FDS INC | — | 798 | $355K | 0.00% | NEW | — |
| 807 | QCOM CALL | QUALCOMM INC | Technology | 2,100 | $349K | 0.00% | NEW | — |
| 808 | XGN | EXAGEN INC | Healthcare | 56,306 | $342K | 0.00% | NEW | — |
| 809 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 27,483 | $340K | 0.00% | NEW | — |
| 810 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,100 | $340K | 0.00% | NEW | — |
| 811 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 24,759 | $312K | 0.00% | NEW | — |
| 812 | PONY | PONY AI INC | Industrials | 20,820 | $302K | 0.00% | NEW | — |
| 813 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,908 | $296K | 0.00% | NEW | — |
| 814 | ETO | EATON VANCE TAX-ADVANTAGED G | Financial Services | 9,683 | $294K | 0.00% | NEW | — |
| 815 | PRCH | PORCH GROUP INC | Technology | 31,978 | $292K | 0.00% | NEW | — |
| 816 | BE | BLOOM ENERGY CORP | Industrials | 3,300 | $287K | 0.00% | NEW | — |
| 817 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,442 | $287K | 0.00% | NEW | — |
| 818 | NIO | NIO INC | Consumer Cyclical | 56,190 | $287K | 0.00% | NEW | — |
| 819 | GME/WS | GAMESTOP CORP NEW | — | 94,926 | $286K | 0.00% | NEW | — |
| 820 | BKHA | BLACK HAWK ACQUISITION CORP | Financial Services | 24,591 | $277K | 0.00% | NEW | — |
| 821 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 17,253 | $275K | 0.00% | NEW | — |
| 822 | METC | RAMACO RES INC | Energy | 15,000 | $270K | 0.00% | NEW | — |
| 823 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 23,197 | $259K | 0.00% | NEW | — |
| 824 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 22,762 | $257K | 0.00% | NEW | — |
| 825 | HFRO | HIGHLAND OPPS & INCOME FD | Financial Services | 42,776 | $256K | 0.00% | NEW | — |
| 826 | — | OXLEY BRIDGE ACQ LTD | — | 24,642 | $252K | 0.00% | NEW | — |
| 827 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,668 | $251K | 0.00% | NEW | — |
| 828 | — | FIGX CAP ACQUISITION CORP. | — | 24,640 | $250K | 0.00% | NEW | — |
| 829 | IFN | INDIA FD INC | Financial Services | 18,202 | $250K | 0.00% | NEW | — |
| 830 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,606 | $249K | 0.00% | NEW | — |
| 831 | SPYG | SPDR SERIES TRUST | — | 2,326 | $248K | 0.00% | NEW | — |
| 832 | — | ITHAX ACQUISITION CORP III | — | 24,573 | $245K | 0.00% | NEW | — |
| 833 | IWB | ISHARES TR | — | 651 | $243K | 0.00% | NEW | — |
| 834 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 44,582 | $241K | 0.00% | NEW | — |
| 835 | MDXH | MDXHEALTH SA | Healthcare | 67,452 | $241K | 0.00% | NEW | — |
| 836 | CURI | CURIOSITYSTREAM INC | Communication Services | 60,930 | $232K | 0.00% | NEW | — |
| 837 | SIBN | SI-BONE INC | Healthcare | 11,484 | $226K | 0.00% | NEW | — |
| 838 | KSA | ISHARES TR | — | 6,150 | $224K | 0.00% | NEW | — |
| 839 | QQQM | INVESCO QQQ TR | — | 360 | $221K | 0.00% | NEW | — |
| 840 | IEFA | ISHARES TR | — | 2,373 | $212K | 0.00% | NEW | — |
| 841 | LZM | LIFEZONE METALS LIMITED | Basic Materials | 500,000 | $205K | 0.00% | NEW | — |
| 842 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 250,000 | $205K | 0.00% | NEW | — |
| 843 | AISPW | AIRSHIP AI HLDGS INC | — | 250,000 | $200K | 0.00% | NEW | — |
| 844 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | — | 67,000 | $181K | 0.00% | NEW | — |
| 845 | RDZN | ROADZEN INC | Technology | 625,000 | $172K | 0.00% | NEW | — |
| 846 | QETA | QUETTA ACQUISITION CORP | Financial Services | 14,770 | $168K | 0.00% | NEW | — |
| 847 | DNN | DENISON MINES CORP | Energy | 56,800 | $151K | 0.00% | NEW | — |
| 848 | LEU | CENTRUS ENERGY CORP | Energy | 54,000 | $145K | 0.00% | NEW | — |
| 849 | GH | GUARDANT HEALTH INC | Healthcare | 75,000 | $137K | 0.00% | NEW | — |
| 850 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 82,405 | $136K | 0.00% | NEW | — |
| 851 | FUSE | FUSEMACHINES INC | Technology | 75,000 | $124K | — | NEW | — |
| 852 | BTM | BITCOIN DEPOT INC | Financial Services | 1,000,000 | $112K | — | NEW | — |
| 853 | POLE | ANDRETTI ACQUISITION CORP II | Financial Services | 412,500 | $107K | — | NEW | — |
| 854 | HAE | HAEMONETICS CORP MASS | Healthcare | 108,000 | $107K | — | NEW | — |
| 855 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 41,000 | $106K | — | NEW | — |
| 856 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 10,000 | $102K | — | NEW | — |
| 857 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 66,000 | $91K | — | NEW | — |
| 858 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 61,000 | $82K | — | NEW | — |
| 859 | DAICW | CID HOLDCO INC | — | 1,000,000 | $80K | — | NEW | — |
| 860 | — | HAYMAKER ACQUISITION CORP IV | — | 50,000 | $78K | — | NEW | — |
| 861 | — | HELPORT AI LTD | — | 450,000 | $75K | — | NEW | — |
| 862 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | — | 46,000 | $74K | — | NEW | — |
| 863 | OSIS | OSI SYSTEMS INC | Technology | 49,000 | $73K | — | NEW | — |
| 864 | — | Q2 HLDGS INC | — | 71,000 | $72K | — | NEW | — |
| 865 | — | PEABODY ENGR CORP | — | 41,000 | $69K | — | NEW | — |
| 866 | LPSN | LIVEPERSON INC | Technology | 16,762 | $65K | — | NEW | — |
| 867 | SLND/WS | SOUTHLAND HLDGS INC | — | 750,000 | $64K | — | NEW | — |
| 868 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 16,600 | $61K | — | NEW | — |
| 869 | OPTXW | SYNTEC OPTICS HLDGS INC | — | 250,000 | $60K | — | NEW | — |
| 870 | PATK 1.75 12/01/28 | PATRICK INDS INC | — | 34,000 | $58K | — | NEW | — |
| 871 | RAINW | RAIN ENHANCEMENT TECHNOLOGIE | — | 166,666 | $57K | — | NEW | — |
| 872 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 38,000 | $57K | — | NEW | — |
| 873 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | — | 35,000 | $53K | — | NEW | — |
| 874 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 39,000 | $49K | — | NEW | — |
| 875 | PTCT | PTC THERAPEUTICS INC | Healthcare | 33,000 | $49K | — | NEW | — |
| 876 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 14,520 | $49K | — | NEW | — |
| 877 | SBXD | SILVERBOX CORP IV | Financial Services | 166,666 | $47K | — | NEW | — |
| 878 | AIRJW | AIRJOULE TECHNOLOGIES CORP | — | 50,000 | $44K | — | NEW | — |
| 879 | TVGNW | TEVOGEN BIO HLDGS INC | — | 1,000,000 | $42K | — | NEW | — |
| 880 | ANNA | ALEANNA INC | Energy | 250,000 | $41K | — | NEW | — |
| 881 | MDAI | SPECTRAL AI INC | Healthcare | 81,526 | $37K | — | NEW | — |
| 882 | CNCK | COINCHECK GROUP NV | Financial Services | 100,000 | $34K | — | NEW | — |
| 883 | FUSE | FUSEMACHINES INC | Technology | 375,000 | $28K | — | NEW | — |
| 884 | — | BAIRD MED INVT HLDGS LTD | — | 500,000 | $26K | — | NEW | — |
| 885 | OABI | OMNIAB INC | Healthcare | 200,000 | $22K | — | NEW | — |
| 886 | UPST 1 11/15/30 | UPSTART HLDGS INC | — | 25,000 | $22K | — | NEW | — |
| 887 | FBYDW | FALCONS BEYOND GLOBAL INC | — | 10,000 | $20K | — | NEW | — |
| 888 | FLYX | FLYEXCLUSIVE INC | Industrials | 75,000 | $20K | — | NEW | — |
| 889 | PSQH | PSQ HOLDINGS INC | Technology | 200,000 | $19K | — | NEW | — |
| 890 | — | MURANO GLOBAL INVTS PLC | — | 625,000 | $18K | — | NEW | — |
| 891 | AMODW | ALPHA MODUS HLDGS INC | — | 350,000 | $18K | — | NEW | — |
| 892 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | — | 225,000 | $17K | — | NEW | — |
| 893 | OAKUR | OAK WOODS ACQUISITION CORP | — | 55,000 | $13K | — | NEW | — |
| 894 | — | SCAGE FUTURE | — | 183,737 | $11K | — | NEW | — |
| 895 | SPWR | SUNPOWER INC | Energy | 42,500 | $11K | — | NEW | — |
| 896 | ABPWW | ABPRO HLDGS INC | — | 625,000 | $11K | — | NEW | — |
| 897 | PBM | PSYENCE BIOMEDICAL LTD | Healthcare | 500,000 | $10K | — | NEW | — |
| 898 | AERT | AERIES TECHNOLOGY INC | Industrials | 289,507 | $9K | — | NEW | — |
| 899 | KIDZW | CLASSOVER HLDGS INC | — | 750,000 | $9K | — | NEW | — |
| 900 | ZOOZ | ZOOZ STRATEGY LTD | Industrials | 250,000 | $8K | — | NEW | — |
| 901 | — | NVNI GROUP LIMITED | — | 125,000 | $8K | — | NEW | — |
| 902 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 25,000 | $7K | — | NEW | — |
| 903 | BNAI | BRAND ENGAGEMENT NETWORK INC | Technology | 166,666 | $6K | — | NEW | — |
| 904 | — | PRENETICS GLOBAL LTD | — | 200,000 | $6K | — | NEW | — |
| 905 | — | ALCHEMY INVTS ACQUISITN CORP | — | 25,000 | $5K | — | NEW | — |
| 906 | — | KEEN VISION ACQUISITION CORP | — | 100,000 | $5K | — | NEW | — |
| 907 | BAERW | BRIDGER AEROSPACE GRP HLDGS | — | 25,000 | $5K | — | NEW | — |
| 908 | COCH | ENVOY MEDICAL INC | Healthcare | 100,000 | $4K | — | NEW | — |
| 909 | — | SPARK I ACQUISITION CORP | — | 12,384 | $4K | — | NEW | — |
| 910 | — | SMX SEC MATTERS PLC | — | 100,000 | $4K | — | NEW | — |
| 911 | MKDW | MKDWELL TECH INC | Consumer Cyclical | 23,333 | $4K | — | NEW | — |
| 912 | LNZA | LANZATECH GLOBAL INC | Industrials | 300,000 | $4K | — | NEW | — |
| 913 | ZEO | ZEO ENERGY CORP | Energy | 87,500 | $3K | — | NEW | — |
| 914 | BSLKW | BOLT PROJS HLDGS INC | — | 126,666 | $2K | — | NEW | — |
| 915 | LOTWW | LOTUS TECHNOLOGY INC | — | 33,333 | $2K | — | NEW | — |
| 916 | BENF | BENEFICIENT | Financial Services | 187,500 | $2K | — | NEW | — |
| 917 | MSAI | MULTISENSOR AI HOLDINGS INC | Technology | 75,000 | $2K | — | NEW | — |
| 918 | — | OAK WOODS ACQUISITION CORP | — | 55,000 | $2K | — | NEW | — |
| 919 | MKDW | MKDWELL TECH INC | Consumer Cyclical | 140,000 | $2K | — | NEW | — |
| 920 | VEEA | VEEA INC | Technology | 20,000 | $2K | — | NEW | — |
| 921 | ECX | ECARX HOLDINGS INC | Consumer Cyclical | 25,000 | $1K | — | NEW | — |
| 922 | — | CARBON REVOLUTION LTD | — | 83,333 | $800 | — | NEW | — |
| 923 | — | LANVIN GROUP HOLDINGS LIMITE | — | 35,000 | $551 | — | NEW | — |
| 924 | ALURW | ALLURION TECHNOLOGIES INC | — | 22,968 | $351 | — | NEW | — |
Sector Allocation
Technology
37.2%
Consumer Cyclical
12.6%
Financial Services
11.0%
Communication Services
10.3%
Healthcare
9.0%
Industrials
7.3%
Utilities
4.6%
Consumer Defensive
4.1%
Energy
1.9%
Basic Materials
1.3%