| 3M CO | COM | $15.2M | 0.0%Prev: 0.0% | 95,138 SH | Decreased-26,210 SH |
| ABBOTT LABS | COM | $23.2M | 0.0%Prev: 0.1% | 185,493 SH | Decreased-55,532 SH |
| ABBVIE INC | COM | $71.7M | 0.1%Prev: 0.2% | 313,833 SH | Decreased-101,610 SH |
| ABERCROMBIE & FITCH CO | CL A | $1.1M | 0.0% | 8,734 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $33.6M | 0.1%Prev: 0.1% | 125,367 SH | Decreased-36,173 SH |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | $4.3M | 0.0% | 4,500,000 PRN | New |
| ACI WORLDWIDE INC | COM | $1.1M | 0.0%Prev: 0.0% | 23,408 SH | Increased+14,846 SH |
| ACUSHNET HLDGS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 14,815 SH | Decreased-3,296 SH |
| ADAM NAT RES FD INC | COM | $2.5M | 0.0%Prev: 0.0% | 113,761 SH | Increased |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $335K | 0.0% | 20,599 SH | New |
| ADOBE INC | COM | $56.4M | 0.1%Prev: 0.1% | 161,045 SH | Decreased-10,269 SH |
| ADTALEM GLOBAL ED INC | COM | $892K | 0.0% | 8,619 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.11B | 2.2%Prev: 1.9% | 5,185,936 SH | Increased-1,013,923 SH |
| AERCAP HOLDINGS NV | SHS | $1.6M | 0.0%Prev: 0.0% | 10,800 SH | Increased |
| AES CORP | COM | $341K | 0.0%Prev: 0.0% | 23,800 SH | Decreased-23,215 SH |
| AFFIRM HLDGS INC | COM CL A | $982K | 0.0% | 13,200 SH | New |
| AFFIRM HLDGS INC | NOTE11/1 | $1.4M | 0.0% | 1,400,000 PRN | New |
| AFLAC INC | COM | $3.4M | 0.0%Prev: 0.0% | 30,400 SH | Decreased-16,300 SH |
| AGCO CORP | COM | $386K | 0.0%Prev: 0.0% | 3,696 SH | Decreased-2,291 SH |
| AGILENT TECHNOLOGIES INC | COM | $2.8M | 0.0%Prev: 0.0% | 20,400 SH | Decreased-16,708 SH |
| AGIOS PHARMACEUTICALS INC | COM | $282K | 0.0% | 10,355 SH | New |
| AIR PRODS & CHEMS INC | COM | $3.7M | 0.0%Prev: 0.0% | 14,836 SH | Decreased-8,134 SH |
| AIRBNB INC | COM CL A | $7.1M | 0.0%Prev: 0.0% | 52,586 SH | Decreased-68,405 SH |
| AIRBNB INC | NOTE3/1 | $75.1M | 0.1%Prev: 0.1% | 75,739,000 PRN | Increased+5,558,000 PRN |
| AKAMAI TECHNOLOGIES INC | COM | $707K | 0.0%Prev: 0.0% | 8,100 SH | Decreased-11,254 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $32.8M | 0.1% | 32,610,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $43.6M | 0.1% | 44,000,000 PRN | New |
| ALAMOS GOLD INC NEW | COM CL A | $211K | 0.0%Prev: 0.0% | 5,463 SH | Decreased-4,978 SH |
| ALARM COM HLDGS INC | NOTE1/1 | $46.5M | 0.1%Prev: 0.1% | 46,408,000 PRN | Increased |
| ALBEMARLE CORP | COM | $2.1M | 0.0%Prev: 0.0% | 14,800 SH | Increased-5,512 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.2M | 0.0% | 25,000 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.8M | 0.0%Prev: 0.0% | 46,625 SH | Decreased-82,067 SH |
| ALIGNMENT HEALTHCARE INC | COM | $286K | 0.0%Prev: 0.0% | 14,459 SH | Decreased-24,819 SH |
| ALLIANT ENERGY CORP | COM | $332K | 0.0% | 5,114 SH | New |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $12.5M | 0.0% | 12,000,000 PRN | New |
| ALLISON TRANSMISSION HLDGS I | COM | $326K | 0.0% | 3,327 SH | New |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $2.9M | 0.0%Prev: 0.0% | 489,310 SH | Increased |
| ALLSTATE CORP | COM | $3.2M | 0.0%Prev: 0.0% | 15,200 SH | Decreased-10,442 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $7.8M | 0.0%Prev: 0.0% | 19,518 SH | Increased+18,287 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $599K | 0.0% | 2,997 SH | New |
| ALPHABET INC | CAP STK CL A | $2.11B | 4.1%Prev: 1.8% | 6,731,571 SH | Increased+2,736,890 SH |
| ALPHABET INC | CAP STK CL C | $1.13B | 2.2%Prev: 0.7% | 3,612,513 SH | Increased+2,035,008 SH |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $12.5M | 0.0% | 9,968,000 PRN | New |
| ALTRIA GROUP INC | COM | $17.0M | 0.0%Prev: 0.0% | 295,495 SH | Decreased-71,002 SH |
| AMAZON COM INC | COM | $1.76B | 3.5%Prev: 4.7% | 7,638,568 SH | Decreased-3,892,032 SH |
| AMBARELLA INC | SHS | $538K | 0.0%Prev: 0.0% | 7,599 SH | Increased+2,155 SH |
| AMDOCS LTD | SHS | $265K | 0.0%Prev: 0.0% | 3,294 SH | Decreased-2,244 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $434K | 0.0% | 16,464 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $3.8M | 0.0%Prev: 0.0% | 33,000 SH | Decreased-13,100 SH |
| AMERICAN EXPRESS CO | COM | $16.3M | 0.0%Prev: 0.1% | 44,006 SH | Decreased-75,746 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1.2M | 0.0% | 25,944 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $29.6M | 0.1%Prev: 0.0% | 345,500 SH | Increased+285,963 SH |
| AMERICAN TOWER CORP NEW | COM | $5.2M | 0.0%Prev: 0.0% | 29,603 SH | Decreased-31,415 SH |
| AMERIPRISE FINL INC | COM | $451K | 0.0%Prev: 0.0% | 919 SH | Decreased-213 SH |
| AMETEK INC | COM | $403K | 0.0%Prev: 0.0% | 1,961 SH | Decreased-1,733 SH |
| AMGEN INC | COM | $17.8M | 0.0%Prev: 0.1% | 54,400 SH | Decreased-54,519 SH |
| AMICUS THERAPEUTICS INC | COM | $26.3M | 0.1%Prev: 0.0% | 1,850,000 SH | Increased+1,806,066 SH |
| AMPHENOL CORP NEW | CL A | $6.2M | 0.0%Prev: 0.0% | 45,900 SH | Increased-100 SH |
| ANALOG DEVICES INC | COM | $17.2M | 0.0%Prev: 0.0% | 63,332 SH | Decreased-10,525 SH |
| ANI PHARMACEUTICALS INC | COM | $783K | 0.0% | 9,925 SH | New |
| APA CORPORATION | COM | $3.9M | 0.0%Prev: 0.0% | 159,825 SH | Decreased-81,627 SH |
| API GROUP CORP | COM STK | $523K | 0.0% | 13,682 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $7.1M | 0.0%Prev: 0.0% | 48,848 SH | Decreased-81,971 SH |
| APPLE INC | COM | $1.33B | 2.6%Prev: 2.7% | 4,898,889 SH | Decreased-776,238 SH |
| APPLIED MATLS INC | COM | $94.3M | 0.2%Prev: 0.1% | 366,781 SH | Increased-18,200 SH |
| APPLOVIN CORP | COM CL A | $9.2M | 0.0%Prev: 0.0% | 13,700 SH | Increased+7,100 SH |
| APTARGROUP INC | COM | $403K | 0.0%Prev: 0.0% | 3,305 SH | Decreased-8,960 SH |
| APTIV PLC | COM SHS | $837K | 0.0%Prev: 0.0% | 11,000 SH | Decreased-9,500 SH |
| ARCHER DANIELS MIDLAND CO | COM | $1.5M | 0.0%Prev: 0.0% | 25,300 SH | Decreased-27,699 SH |
| ARCHROCK INC | COM | $418K | 0.0%Prev: 0.0% | 16,065 SH | Increased+1,229 SH |
| ARGAN INC | COM | $299K | 0.0%Prev: 0.0% | 955 SH | Decreased-208 SH |
| ARISTA NETWORKS INC | COM SHS | $9.5M | 0.0%Prev: 0.0% | 72,601 SH | Decreased-69,899 SH |
| ARK ETF TR | INNOVATION ETF | $15.4M | 0.0% | 200,000 SH | New |
| ARLO TECHNOLOGIES INC | COM | $443K | 0.0% | 31,630 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $8.1M | 0.0%Prev: 0.0% | 74,282 SH | Increased+61,196 SH |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $8.9M | 0.0%Prev: 0.0% | 149,500 SH | Decreased-78,282 SH |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $36.6M | 0.1% | 25,750,000 PRN | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $303K | 0.0%Prev: 0.0% | 283 SH | Decreased-225 SH |
| ASTERA LABS INC | COM | $2.6M | 0.0%Prev: 0.0% | 15,439 SH | Increased+5,428 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $699K | 0.0%Prev: 0.0% | 7,600 SH | Increased-1,100 SH |
| AT&T INC | COM | $19.5M | 0.0%Prev: 0.1% | 784,062 SH | Decreased-678,248 SH |
| ATI INC | COM | $735K | 0.0%Prev: 0.0% | 6,404 SH | Decreased-28,662 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $449K | 0.0% | 12,726 SH | New |
| ATLASSIAN CORPORATION | CL A | $1.0M | 0.0%Prev: 0.0% | 6,336 SH | Increased+611 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $914K | 0.0%Prev: 0.0% | 17,605 SH | Increased+8,747 SH |
| AURA MINERALS INC | SHS NEW | $524K | 0.0% | 10,388 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $236K | 0.0%Prev: 0.0% | 61,509 SH | Increased+37,799 SH |
| AUTODESK INC | COM | $9.4M | 0.0%Prev: 0.0% | 31,707 SH | Decreased-19,763 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $7.3M | 0.0%Prev: 0.0% | 28,230 SH | Decreased-19,106 SH |
| AVERY DENNISON CORP | COM | $203K | 0.0% | 1,117 SH | New |
| AXIS CAP HLDGS LTD | SHS | $237K | 0.0%Prev: 0.0% | 2,209 SH | Decreased-4,467 SH |
| AXON ENTERPRISE INC | COM | $284K | 0.0%Prev: 0.0% | 500 SH | Decreased-941 SH |
| AZZ INC | COM | $324K | 0.0%Prev: 0.0% | 3,025 SH | Decreased-8,065 SH |
| BAIDU INC | SPON ADR REP A | $8.6M | 0.0%Prev: 0.0% | 66,168 SH | Increased+63,568 SH |
| BAKER HUGHES COMPANY | CL A | $3.6M | 0.0%Prev: 0.0% | 79,100 SH | Decreased-46,500 SH |
| BALCHEM CORP | COM | $729K | 0.0%Prev: 0.0% | 4,756 SH | Increased+2,967 SH |
| BALL CORP | COM | $775K | 0.0%Prev: 0.0% | 14,630 SH | Decreased-17,800 SH |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $3.5M | 0.0% | 4,000,000 PRN | New |
| BANK AMERICA CORP | COM | $64.1M | 0.1%Prev: 0.2% | 1,165,520 SH | Decreased-688,159 SH |
| BANK NEW YORK MELLON CORP | COM | $4.5M | 0.0%Prev: 0.0% | 38,900 SH | Decreased-7,600 SH |
| BANKUNITED INC | COM | $242K | 0.0%Prev: 0.0% | 5,420 SH | Decreased-9,174 SH |
| BANNER CORP | COM NEW | $314K | 0.0% | 5,005 SH | New |
| BARRICK MNG CORP | COM SHS | $220K | 0.0% | 5,062 SH | New |
| BATH & BODY WORKS INC | COM | $864K | 0.0%Prev: 0.0% | 43,017 SH | Decreased-5,884 SH |
| BAUSCH HEALTH COS INC | COM | $650K | 0.0%Prev: 0.0% | 93,469 SH | Increased+13,778 SH |
| BAXTER INTL INC | COM | $2.9M | 0.0%Prev: 0.0% | 152,911 SH | Increased+86,380 SH |
| BCE INC | COM NEW | $750K | 0.0%Prev: 0.0% | 31,502 SH | Decreased-35,252 SH |
| BECTON DICKINSON & CO | COM | $1.6M | 0.0%Prev: 0.0% | 8,085 SH | Decreased-315 SH |
| BELLRING BRANDS INC | COMMON STOCK | $369K | 0.0%Prev: 0.0% | 13,795 SH | Decreased-8,355 SH |
| BENTLEY SYS INC | COM CL B | $1.2M | 0.0%Prev: 0.0% | 30,425 SH | Decreased-58,206 SH |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $31.8M | 0.1% | 33,762,000 PRN | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $97.5M | 0.2%Prev: 0.5% | 194,000 SH | Decreased-337,143 SH |
| BEST BUY INC | COM | $1.9M | 0.0%Prev: 0.0% | 28,429 SH | Decreased+329 SH |
| BGC GROUP INC | CL A | $384K | 0.0%Prev: 0.0% | 42,953 SH | Decreased-14,086 SH |
| BILL HOLDINGS INC | COM | $458K | 0.0% | 8,400 SH | New |
| BIOGEN INC | COM | $2.9M | 0.0%Prev: 0.0% | 16,245 SH | Decreased-8,926 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $594K | 0.0% | 10,000 SH | New |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $33.6M | 0.1% | 35,000,000 PRN | New |
| BIONTECH SE | SPONSORED ADS | $952K | 0.0% | 10,000 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $203K | 0.0% | 7,471 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 17,787 SH | Decreased-6,443 SH |
| BLACKBAUD INC | COM | $279K | 0.0%Prev: 0.0% | 4,404 SH | Decreased-3,110 SH |
| BLACKLINE INC | COM | $1.4M | 0.0%Prev: 0.0% | 25,599 SH | Increased+16,086 SH |
| BLACKROCK INC | COM | $1.8M | 0.0%Prev: 0.0% | 1,652 SH | Decreased-548 SH |
| BLACKSTONE INC | COM | $18.9M | 0.0%Prev: 0.0% | 122,557 SH | Decreased+5,172 SH |
| BLOCK INC | CL A | $4.8M | 0.0%Prev: 0.0% | 74,475 SH | Increased+30,375 SH |
| BLOOM ENERGY CORP | COM CL A | $1.2M | 0.0%Prev: 0.0% | 13,414 SH | Increased+10,165 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 82,780 SH | Decreased-38,468 SH |
| BLUE OWL CAPITAL INC | COM CL A | $293K | 0.0% | 19,590 SH | New |
| BNY MELLON STRATEGIC MUN BD | COM | $1.2M | 0.0%Prev: 0.0% | 187,555 SH | Increased |
| BNY MELLON STRATEGIC MUNS IN | COM | $2.4M | 0.0%Prev: 0.0% | 379,865 SH | Increased |
| BOEING CO | COM | $17.1M | 0.0%Prev: 0.1% | 78,663 SH | Decreased-129,944 SH |
| BOK FINL CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 12,960 SH | Increased+7,312 SH |
| BOOKING HOLDINGS INC | COM | $675K | 0.0%Prev: 0.0% | 126 SH | Decreased-56 SH |
| BORGWARNER INC | COM | $398K | 0.0%Prev: 0.0% | 8,827 SH | Decreased-507 SH |
| BOSTON SCIENTIFIC CORP | COM | $7.6M | 0.0%Prev: 0.0% | 79,376 SH | Decreased-101,391 SH |
| BOX INC | CL A | $215K | 0.0%Prev: 0.0% | 7,195 SH | Decreased-8,168 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $218K | 0.0%Prev: 0.0% | 2,951 SH | Decreased-8,953 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $57.6M | 0.1% | 30,500,000 PRN | New |
| BRINKS CO | COM | $1.1M | 0.0% | 9,741 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $51.3M | 0.1%Prev: 0.1% | 951,050 SH | Increased-170,484 SH |
| BROADCOM INC | COM | $629.9M | 1.2%Prev: 0.8% | 1,819,995 SH | Increased+471,876 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.3M | 0.0%Prev: 0.0% | 25,631 SH | Decreased-1,006 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $687K | 0.0%Prev: 0.0% | 15,142 SH | Decreased-8,935 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.1M | 0.0% | 28,358 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $205K | 0.0%Prev: 0.0% | 7,615 SH | Decreased-10,086 SH |
| BRP INC | COM SUN VTG | $576K | 0.0% | 8,141 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,851 SH | Increased+5,483 SH |
| BUNGE GLOBAL SA | COM SHS | $526K | 0.0%Prev: 0.0% | 5,904 SH | Decreased-4,127 SH |
| CABOT CORP | COM | $312K | 0.0% | 4,700 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $6.0M | 0.0%Prev: 0.0% | 19,102 SH | Decreased-7,098 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $2.7M | 0.0%Prev: 0.0% | 113,355 SH | Decreased-5,350 SH |
| CAL MAINE FOODS INC | COM NEW | $832K | 0.0% | 10,455 SH | New |
| CALIX INC | COM | $391K | 0.0%Prev: 0.0% | 7,393 SH | Increased+2,782 SH |
| CAMECO CORP | COM | $279K | 0.0% | 3,048 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $828K | 0.0% | 9,136 SH | New |
| CANTALOUPE INC | COM | $3.1M | 0.0%Prev: 0.0% | 295,000 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $10.2M | 0.0%Prev: 0.1% | 42,200 SH | Decreased-117,698 SH |
| CARDIFF ONCOLOGY INC | COM | $144K | 0.0%Prev: 0.0% | 51,190 SH | Increased |
| CARDINAL HEALTH INC | COM | $2.2M | 0.0%Prev: 0.0% | 10,508 SH | Decreased-10,772 SH |
| CARDLYTICS INC | NOTE 4.250% 4/0 | $3.6M | 0.0% | 9,145,000 PRN | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $4.6M | 0.0%Prev: 0.0% | 149,055 SH | Decreased-91,700 SH |
| CARNIVAL PLC | ADS | $3.8M | 0.0% | 125,000 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $3.0M | 0.0%Prev: 0.0% | 56,764 SH | Decreased-30,275 SH |
| CARVANA CO | CL A | $284K | 0.0%Prev: 0.0% | 673 SH | Decreased-8,869 SH |
| CASEYS GEN STORES INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,307 SH | Decreased-50 SH |
| CATALYST PHARMACEUTICALS INC | COM | $332K | 0.0% | 14,242 SH | New |
| CATERPILLAR INC | COM | $99.8M | 0.2%Prev: 0.1% | 174,200 SH | Increased+59,097 SH |
| CAVA GROUP INC | COM | $295K | 0.0% | 5,030 SH | New |
| CBOE GLOBAL MKTS INC | COM | $642K | 0.0%Prev: 0.0% | 2,558 SH | Decreased-2,267 SH |
| CBRE GROUP INC | CL A | $273K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-1,814 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $744K | 0.0% | 93,645 SH | New |
| CELESTICA INC | COM | $697K | 0.0%Prev: 0.0% | 2,358 SH | Decreased-4,835 SH |
| CELSIUS HLDGS INC | COM NEW | $475K | 0.0%Prev: 0.0% | 10,392 SH | Decreased-55,900 SH |
| CENCORA INC | COM | $5.0M | 0.0%Prev: 0.0% | 14,800 SH | Decreased-3,782 SH |
| CENTENE CORP DEL | COM | $3.0M | 0.0%Prev: 0.0% | 71,710 SH | Decreased-21,694 SH |
| CENTURI HOLDINGS INC | COM SHS | $379K | 0.0% | 15,016 SH | New |
| CERENCE INC | COM | $276K | 0.0%Prev: 0.0% | 25,787 SH | Decreased |
| CF INDS HLDGS INC | COM | $363K | 0.0%Prev: 0.0% | 4,700 SH | Decreased-14,060 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $5.4M | 0.0%Prev: 0.0% | 25,957 SH | Decreased+2,866 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $5.8M | 0.0% | 31,400 SH | New |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $50.2M | 0.1% | 33,011,000 PRN | New |
| CHENIERE ENERGY INC | COM NEW | $3.0M | 0.0%Prev: 0.0% | 15,343 SH | Decreased-9,681 SH |
| CHEVRON CORP NEW | COM | $23.5M | 0.0%Prev: 0.1% | 154,383 SH | Decreased-216,844 SH |
| CHEWY INC | CL A | $331K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-46,748 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $18.8M | 0.0%Prev: 0.0% | 508,074 SH | Decreased-169,864 SH |
| CHUBB LIMITED | COM | $7.2M | 0.0%Prev: 0.0% | 23,000 SH | Decreased-2,707 SH |
| CIENA CORP | COM NEW | $200K | 0.0%Prev: 0.0% | 856 SH | Decreased-2,110 SH |
| CINEMARK HLDGS INC | COM | $847K | 0.0%Prev: 0.0% | 36,443 SH | Decreased-206 SH |
| CINTAS CORP | COM | $5.1M | 0.0%Prev: 0.0% | 26,976 SH | Decreased-5,684 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $2.3M | 0.0%Prev: 0.0% | 29,047 SH | Decreased+9,812 SH |
| CISCO SYS INC | COM | $103.4M | 0.2%Prev: 0.3% | 1,342,600 SH | Decreased-1,084,831 SH |
| CITIGROUP INC | COM NEW | $30.9M | 0.1%Prev: 0.3% | 264,854 SH | Decreased-1,520,369 SH |
| CITIZENS FINL GROUP INC | COM | $210K | 0.0%Prev: 0.0% | 3,600 SH | Decreased-10,277 SH |
| CLEANSPARK INC | COM NEW | $4.1M | 0.0%Prev: 0.0% | 408,100 SH | Decreased+94,700 SH |
| CLEANSPARK INC | NOTE6/1 | $15.2M | 0.0% | 14,666,000 PRN | New |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $852K | 0.0%Prev: 0.0% | 19,073 SH | Decreased |
| CLEARWAY ENERGY INC | CL C | $228K | 0.0% | 6,855 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $194K | 0.0% | 14,603 SH | New |
| CLOROX CO DEL | COM | $1.3M | 0.0% | 13,100 SH | New |
| CLOUDFLARE INC | CL A COM | $438K | 0.0%Prev: 0.0% | 2,223 SH | Decreased-1,804 SH |
| CLOUDFLARE INC | NOTE8/1 | $100.1M | 0.2%Prev: 0.2% | 85,057,000 PRN | Increased+15,131,000 PRN |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $3.2M | 0.0%Prev: 0.0% | 560,671 SH | Decreased |
| CME GROUP INC | COM | $21.9M | 0.0%Prev: 0.0% | 80,100 SH | Decreased-11,535 SH |
| CNA FINL CORP | COM | $501K | 0.0%Prev: 0.0% | 10,501 SH | Increased+3,646 SH |
| CNO FINL GROUP INC | COM | $632K | 0.0% | 14,876 SH | New |
| CNX RES CORP | NOTE 2.250% 5/0 | $67.6M | 0.1% | 23,604,000 PRN | New |
| COCA COLA CO | COM | $30.2M | 0.1%Prev: 0.1% | 432,665 SH | Decreased-425,978 SH |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $3.5M | 0.0% | 3,000,000 PRN | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.8M | 0.0%Prev: 0.0% | 33,900 SH | Decreased-34,482 SH |
| COINBASE GLOBAL INC | COM CL A | $16.5M | 0.0%Prev: 0.0% | 73,004 SH | Decreased+13,092 SH |
| COLGATE PALMOLIVE CO | COM | $5.8M | 0.0%Prev: 0.0% | 73,851 SH | Decreased-11,084 SH |
| COMCAST CORP NEW | CL A | $6.2M | 0.0%Prev: 0.1% | 208,997 SH | Decreased-947,428 SH |
| COMMSCOPE HLDG CO INC | COM | $286K | 0.0% | 15,753 SH | New |
| CONAGRA BRANDS INC | COM | $1.0M | 0.0% | 59,800 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $539K | 0.0%Prev: 0.0% | 27,365 SH | Increased+16,093 SH |
| CONFLUENT INC | CLASS A COM | $5.2M | 0.0% | 172,718 SH | New |
| CONMED CORP | NOTE 2.250% 6/1 | $39.4M | 0.1% | 41,000,000 PRN | New |
| CONOCOPHILLIPS | COM | $7.1M | 0.0%Prev: 0.0% | 75,904 SH | Decreased-103,456 SH |
| CONSOLIDATED EDISON INC | COM | $258K | 0.0%Prev: 0.0% | 2,600 SH | Decreased-9,389 SH |
| CONSTELLATION BRANDS INC | CL A | $3.5M | 0.0%Prev: 0.0% | 25,080 SH | Decreased-10,238 SH |
| CONSTELLATION ENERGY CORP | COM | $18.3M | 0.0%Prev: 0.0% | 51,705 SH | Decreased-21,192 SH |
| CONSTELLIUM SE | CL A SHS | $22.5M | 0.0%Prev: 0.0% | 1,194,936 SH | Increased-66,918 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $351K | 0.0%Prev: 0.0% | 3,231 SH | Decreased-4,672 SH |
| COOPER COS INC | COM | $390K | 0.0% | 4,756 SH | New |
| COPART INC | COM | $6.1M | 0.0%Prev: 0.0% | 155,206 SH | Increased+34,957 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $437K | 0.0% | 4,937 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $70.6M | 0.1%Prev: 0.1% | 4,850,000 SH | Decreased+415,000 SH |
| COREWEAVE INC | COM CL A | $12.6M | 0.0%Prev: 0.0% | 176,475 SH | Increased+134,030 SH |
| CORNING INC | COM | $4.4M | 0.0%Prev: 0.0% | 49,732 SH | Increased-1,539 SH |
| CORVEL CORP | COM | $849K | 0.0% | 12,549 SH | New |
| COSTAR GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 28,567 SH | Decreased-90,442 SH |
| COSTCO WHSL CORP NEW | COM | $62.7M | 0.1%Prev: 0.2% | 72,733 SH | Decreased-49,305 SH |
| COTERRA ENERGY INC | COM | $761K | 0.0%Prev: 0.0% | 28,900 SH | Increased+200 SH |
| COUPANG INC | CL A | $3.0M | 0.0%Prev: 0.0% | 126,350 SH | Increased+54,831 SH |
| CRANE COMPANY | COMMON STOCK | $455K | 0.0%Prev: 0.0% | 2,468 SH | Decreased-948 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $432K | 0.0% | 3,000 SH | New |
| CRH PLC | ORD | $312K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-50,594 SH |
| CRITICAL METALS CORP | PUBCO ORD SHS | $104K | 0.0% | 15,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $28.9M | 0.1%Prev: 0.1% | 61,650 SH | Decreased-12,548 SH |
| CROWN CASTLE INC | COM | $2.1M | 0.0%Prev: 0.0% | 23,646 SH | Decreased-31,998 SH |
| CSX CORP | COM | $7.5M | 0.0%Prev: 0.0% | 206,803 SH | Decreased-67,097 SH |
| CULLEN FROST BANKERS INC | COM | $802K | 0.0% | 6,335 SH | New |
| CUMMINS INC | COM | $3.4M | 0.0%Prev: 0.0% | 6,700 SH | Decreased-2,414 SH |
| CURTISS WRIGHT CORP | COM | $366K | 0.0%Prev: 0.0% | 664 SH | Decreased-398 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $321K | 0.0% | 19,857 SH | New |
| CVS HEALTH CORP | COM | $26.4M | 0.1%Prev: 0.1% | 332,411 SH | Decreased-129,709 SH |
| CYBERARK SOFTWARE LTD | SHS | $54.0M | 0.1%Prev: 0.1% | 121,000 SH | Increased+21,000 SH |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $7.1M | 0.0% | 5,000,000 PRN | New |
| CYTOKINETICS INC | NOTE 4.000%11/1 | $52.0M | 0.1% | 8,631,000 PRN | New |
| D R HORTON INC | COM | $2.2M | 0.0%Prev: 0.0% | 15,400 SH | Decreased-39,500 SH |
| DANAHER CORPORATION | COM | $13.2M | 0.0%Prev: 0.0% | 57,601 SH | Decreased-39,813 SH |
| DARDEN RESTAURANTS INC | COM | $975K | 0.0%Prev: 0.0% | 5,300 SH | Decreased-31,060 SH |
| DATADOG INC | CL A COM | $8.8M | 0.0%Prev: 0.0% | 64,356 SH | Decreased-1,427 SH |
| DAVE INC | CLASS A COM NEW | $375K | 0.0%Prev: 0.0% | 1,692 SH | Decreased-1,375 SH |
| DAVITA INC | COM | $308K | 0.0% | 2,709 SH | New |
| DAYFORCE INC | COM | $69.5M | 0.1% | 1,005,490 SH | New |
| DAYFORCE INC | NOTE 0.250% 3/1 | $46.8M | 0.1% | 47,146,000 PRN | New |
| DECKERS OUTDOOR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 16,839 SH | Decreased-3,918 SH |
| DEERE & CO | COM | $5.2M | 0.0%Prev: 0.0% | 11,151 SH | Decreased-22,172 SH |
| DEFI DEVELOPMENT CORP | COM | $76K | 0.0% | 15,144 SH | New |
| DELL TECHNOLOGIES INC | CL C | $10.4M | 0.0%Prev: 0.1% | 82,804 SH | Decreased-154,576 SH |
| DELTA AIR LINES INC DEL | COM NEW | $8.6M | 0.0%Prev: 0.0% | 124,100 SH | Decreased-45,543 SH |
| DENALI THERAPEUTICS INC | COM | $641K | 0.0% | 38,812 SH | New |
| DESCARTES SYS GROUP INC | COM | $979K | 0.0%Prev: 0.0% | 11,168 SH | Increased+2,815 SH |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $412K | 0.0%Prev: 0.0% | 45,894 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $3.2M | 0.0%Prev: 0.0% | 87,350 SH | Decreased-57,024 SH |
| DEXCOM INC | COM | $9.4M | 0.0%Prev: 0.0% | 141,875 SH | Decreased-239,764 SH |
| DHT HOLDINGS INC | SHS NEW | $162K | 0.0%Prev: 0.0% | 13,295 SH | Decreased-29,518 SH |
| DIAMONDBACK ENERGY INC | COM | $3.0M | 0.0%Prev: 0.0% | 20,024 SH | Decreased-12,821 SH |
| DICKS SPORTING GOODS INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,897 SH | Increased+4,042 SH |
| DIGITAL RLTY TR INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,116 SH | Decreased-18,400 SH |
| DISNEY WALT CO | COM | $28.2M | 0.1%Prev: 0.1% | 247,439 SH | Decreased-290,856 SH |
| DOCUSIGN INC | COM | $371K | 0.0%Prev: 0.0% | 5,425 SH | Increased+2,073 SH |
| DOLLAR GEN CORP NEW | COM | $20.4M | 0.0%Prev: 0.0% | 153,453 SH | Decreased-53,682 SH |
| DOLLAR TREE INC | COM | $6.7M | 0.0%Prev: 0.0% | 54,231 SH | Decreased-66,263 SH |
| DOMINION ENERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 34,500 SH | Decreased-18,000 SH |
| DOMINOS PIZZA INC | COM | $442K | 0.0% | 1,060 SH | New |
| DONALDSON INC | COM | $802K | 0.0%Prev: 0.0% | 9,041 SH | Increased+5,839 SH |
| DOORDASH INC | CL A | $14.9M | 0.0%Prev: 0.0% | 65,967 SH | Decreased+5,918 SH |
| DOW INC | COM | $7.5M | 0.0%Prev: 0.0% | 319,995 SH | Decreased-58,777 SH |
| DOXIMITY INC | CL A | $209K | 0.0%Prev: 0.0% | 4,710 SH | Decreased-2,340 SH |
| DRAFTKINGS INC NEW | COM CL A | $899K | 0.0%Prev: 0.0% | 26,090 SH | Decreased-61,014 SH |
| DREAM FINDERS HOMES INC | COM CL A | $235K | 0.0% | 13,758 SH | New |
| DROPBOX INC | CL A | $280K | 0.0%Prev: 0.0% | 10,068 SH | Decreased-40,112 SH |
| DUKE ENERGY CORP NEW | COM NEW | $7.3M | 0.0%Prev: 0.0% | 62,500 SH | Decreased-23,500 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $15.5M | 0.0% | 15,000,000 PRN | New |
| DUOLINGO INC | CL A COM | $214K | 0.0% | 1,221 SH | New |
| DUPONT DE NEMOURS INC | COM | $1.4M | 0.0%Prev: 0.0% | 35,000 SH | Decreased-19,524 SH |
| DUTCH BROS INC | CL A | $3.8M | 0.0%Prev: 0.0% | 62,825 SH | Increased+4,769 SH |
| DYCOM INDS INC | COM | $344K | 0.0% | 1,018 SH | New |
| DYNATRACE INC | COM NEW | $252K | 0.0% | 5,825 SH | New |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 | $2.1M | 0.0% | 2,000,000 PRN | New |
| DYNE THERAPEUTICS INC | COM | $248K | 0.0% | 12,700 SH | New |
| EATON CORP PLC | SHS | $6.5M | 0.0%Prev: 0.0% | 20,346 SH | Decreased-10,454 SH |
| EBAY INC. | COM | $4.8M | 0.0%Prev: 0.0% | 54,644 SH | Decreased-19,815 SH |
| ECHOSTAR CORP | CL A | $16.3M | 0.0%Prev: 0.0% | 150,000 SH | Decreased-189,224 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $29.1M | 0.1% | 8,709,000,000 PRN | New |
| EDISON INTL | COM | $937K | 0.0%Prev: 0.0% | 15,606 SH | Increased+5,883 SH |
| EDWARDS LIFESCIENCES CORP | COM | $3.0M | 0.0%Prev: 0.0% | 35,418 SH | Decreased-23,414 SH |
| ELECTRONIC ARTS INC | COM | $8.0M | 0.0%Prev: 0.0% | 39,000 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.0M | 0.0%Prev: 0.0% | 17,245 SH | Decreased-20,134 SH |
| ELI LILLY & CO | COM | $69.2M | 0.1%Prev: 0.2% | 64,361 SH | Decreased-94,527 SH |
| ELLSWORTH GROWTH & INCOME FD | COM | $948K | 0.0%Prev: 0.0% | 81,490 SH | Increased |
| ELME COMMUNITIES | SH BEN INT | $9.7M | 0.0%Prev: 0.0% | 557,487 SH | Increased+308,368 SH |
| EMCOR GROUP INC | COM | $896K | 0.0%Prev: 0.0% | 1,464 SH | Increased+839 SH |
| EMERSON ELEC CO | COM | $3.1M | 0.0%Prev: 0.0% | 23,400 SH | Decreased-19,200 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $416K | 0.0% | 10,891 SH | New |
| ENOVIX CORPORATION | COM | $204K | 0.0%Prev: 0.0% | 27,958 SH | Increased+17,442 SH |
| ENPHASE ENERGY INC | COM | $292K | 0.0%Prev: 0.0% | 9,125 SH | Decreased-7,908 SH |
| EOG RES INC | COM | $6.0M | 0.0%Prev: 0.0% | 57,314 SH | Decreased-40,203 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $240K | 0.0% | 20,958 SH | New |
| EQT CORP | COM | $1.6M | 0.0%Prev: 0.0% | 30,700 SH | Decreased-111,656 SH |
| EQUINIX INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,100 SH | Decreased-800 SH |
| EQUINOX GOLD CORP | COM | $155K | 0.0% | 11,036 SH | New |
| ERIE INDTY CO | CL A | $297K | 0.0%Prev: 0.0% | 1,036 SH | Decreased-327 SH |
| ERO COPPER CORP | COM | $347K | 0.0% | 12,282 SH | New |
| ESAB CORPORATION | COM | $378K | 0.0%Prev: 0.0% | 3,382 SH | Increased+944 SH |
| ESCO TECHNOLOGIES INC | COM | $328K | 0.0% | 1,679 SH | New |
| ESSENT GROUP LTD | COM | $323K | 0.0%Prev: 0.0% | 4,975 SH | Increased+1,130 SH |
| ETSY INC | COM | $1.3M | 0.0%Prev: 0.0% | 23,491 SH | Increased+7,029 SH |
| EURONET WORLDWIDE INC | COM | $589K | 0.0% | 7,741 SH | New |
| EVERGY INC | NOTE 4.500%12/1 | $25.6M | 0.1% | 21,000,000 PRN | New |
| EVERSOURCE ENERGY | COM | $263K | 0.0%Prev: 0.0% | 3,904 SH | Decreased-3,855 SH |
| EXACT SCIENCES CORP | COM | $25.5M | 0.0%Prev: 0.0% | 251,384 SH | Increased+242,647 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $51.2M | 0.1% | 48,940,000 PRN | New |
| EXCELERATE ENERGY INC | CL A COM | $305K | 0.0%Prev: 0.0% | 10,871 SH | Decreased-7,385 SH |
| EXELIXIS INC | COM | $330K | 0.0%Prev: 0.0% | 7,531 SH | Decreased-4,793 SH |
| EXELON CORP | COM | $3.1M | 0.0%Prev: 0.0% | 72,100 SH | Decreased-20,900 SH |
| EXLSERVICE HOLDINGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 47,830 SH | Increased+33,506 SH |
| EXPAND ENERGY CORPORATION | COM | $353K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-14,327 SH |
| EXPEDIA GROUP INC | COM NEW | $2.9M | 0.0%Prev: 0.0% | 10,256 SH | Decreased-3,498 SH |
| EXPONENT INC | COM | $587K | 0.0%Prev: 0.0% | 8,445 SH | Increased+3,894 SH |
| EXTRA SPACE STORAGE INC | COM | $268K | 0.0%Prev: 0.0% | 2,058 SH | Decreased-1,242 SH |
| EXTREME NETWORKS | COM | $801K | 0.0%Prev: 0.0% | 48,082 SH | Decreased+5,692 SH |
| EXXON MOBIL CORP | COM | $34.0M | 0.1%Prev: 0.1% | 282,159 SH | Decreased-379,197 SH |
| FAIR ISAAC CORP | COM | $260K | 0.0%Prev: 0.0% | 154 SH | Decreased-557 SH |
| FASTENAL CO | COM | $2.3M | 0.0%Prev: 0.0% | 56,935 SH | Decreased-29,365 SH |
| FEDEX CORP | COM | $57.5M | 0.1%Prev: 0.1% | 199,229 SH | Increased+67,513 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $2.8M | 0.0%Prev: 0.0% | 12,635 SH | Decreased-4,365 SH |
| FIDELITY NATL INFORMATION SV | COM | $2.5M | 0.0%Prev: 0.0% | 37,178 SH | Decreased-14,841 SH |
| FIFTH THIRD BANCORP | COM | $2.1M | 0.0%Prev: 0.0% | 45,200 SH | Decreased-40,405 SH |
| FIRST SOLAR INC | COM | $993K | 0.0%Prev: 0.0% | 3,800 SH | Decreased-2,700 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $768K | 0.0%Prev: 0.0% | 3,336 SH | Decreased-2,337 SH |
| FIRSTCASH HOLDINGS INC | COM | $380K | 0.0%Prev: 0.0% | 2,387 SH | Decreased-5,390 SH |
| FIRSTENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 39,053 SH | Increased+3,053 SH |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $16.4M | 0.0% | 16,000,000 PRN | New |
| FIRSTSERVICE CORP NEW | COM | $473K | 0.0%Prev: 0.0% | 3,040 SH | Decreased-3,248 SH |
| FISERV INC | COM | $7.4M | 0.0%Prev: 0.0% | 110,285 SH | Decreased+5,446 SH |
| FIVE BELOW INC | COM | $1.8M | 0.0%Prev: 0.0% | 9,346 SH | Decreased-37,661 SH |
| FLEX LTD | ORD | $246K | 0.0% | 4,074 SH | New |
| FLOWERS FOODS INC | COM | $1.7M | 0.0% | 159,872 SH | New |
| FLOWSERVE CORP | COM | $47.9M | 0.1%Prev: 0.1% | 690,075 SH | Decreased-342,323 SH |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $6.1M | 0.0% | 5,000,000 PRN | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $16.0M | 0.0% | 14,000,000 PRN | New |
| FLUOR CORP NEW | COM | $23.8M | 0.0%Prev: 0.0% | 599,359 SH | Increased+332,470 SH |
| FMC CORP | COM NEW | $187K | 0.0%Prev: 0.0% | 13,484 SH | Decreased-35 SH |
| FORD MTR CO | COM | $10.9M | 0.0%Prev: 0.0% | 832,443 SH | Decreased-231,002 SH |
| FORD MTR CO | NOTE3/1 | $5.2M | 0.0% | 5,000,000 PRN | New |
| FORTINET INC | COM | $7.7M | 0.0%Prev: 0.0% | 97,543 SH | Decreased-54,685 SH |
| FORTIS INC | COM | $322K | 0.0% | 6,207 SH | New |
| FORTUNA MNG CORP | COM NEW | $258K | 0.0%Prev: 0.0% | 26,285 SH | Decreased-3,772 SH |
| FOX CORP | CL A COM | $686K | 0.0%Prev: 0.0% | 9,390 SH | Decreased-2,655 SH |
| FOX CORP | CL B COM | $71.4M | 0.1%Prev: 0.2% | 1,100,001 SH | Decreased-415,955 SH |
| FREEPORT-MCMORAN INC | CL B | $18.9M | 0.0%Prev: 0.1% | 371,800 SH | Decreased-1,193,190 SH |
| FRESHPET INC | NOTE 3.000% 4/0 | $9.4M | 0.0% | 8,000,000 PRN | New |
| FRESHWORKS INC | CLASS A COM | $581K | 0.0%Prev: 0.0% | 47,420 SH | Increased+2,388 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $73.8M | 0.1%Prev: 0.1% | 1,938,311 SH | Increased+1,088,311 SH |
| FS KKR CAP CORP | COM | $967K | 0.0%Prev: 0.0% | 65,317 SH | Increased+25,611 SH |
| FTAI AVIATION LTD | SHS | $3.4M | 0.0%Prev: 0.0% | 17,296 SH | Increased+2,706 SH |
| FULTON FINL CORP PA | COM | $297K | 0.0% | 15,348 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $888K | 0.0% | 5,409 SH | New |
| GABELLI DIVID & INCOME TR | COM | $7.3M | 0.0%Prev: 0.0% | 262,242 SH | Increased |
| GABELLI GLOBAL SMALL & MID C | COM | $1.0M | 0.0%Prev: 0.0% | 69,157 SH | Increased |
| GABELLI HLTHCARE & WELLNESS | SHS | $958K | 0.0%Prev: 0.0% | 99,441 SH | Increased |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $132K | 0.0% | 43,778 SH | New |
| GAP INC | COM | $365K | 0.0%Prev: 0.0% | 14,254 SH | Decreased-25,584 SH |
| GARRETT MOTION INC | COM | $1.0M | 0.0% | 58,011 SH | New |
| GARTNER INC | COM | $2.1M | 0.0%Prev: 0.0% | 8,330 SH | Increased+6,658 SH |
| GDS HLDGS LTD | SPONSORED ADS | $370K | 0.0% | 10,596 SH | New |
| GE AEROSPACE | COM NEW | $50.7M | 0.1%Prev: 0.1% | 164,500 SH | Decreased-75,800 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 45,482 SH | Decreased-31,676 SH |
| GE VERNOVA INC | COM | $14.7M | 0.0%Prev: 0.0% | 22,486 SH | Increased+7,716 SH |
| GENERAL AMERN INVS CO INC | COM | $2.1M | 0.0%Prev: 0.0% | 35,841 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $8.2M | 0.0%Prev: 0.0% | 24,222 SH | Decreased-3,292 SH |
| GENERAL MLS INC | COM | $7.8M | 0.0%Prev: 0.0% | 166,668 SH | Increased+100,980 SH |
| GENERAL MTRS CO | COM | $9.7M | 0.0%Prev: 0.0% | 118,900 SH | Decreased-160,446 SH |
| GENPACT LIMITED | SHS | $373K | 0.0%Prev: 0.0% | 7,970 SH | Increased+917 SH |
| GENTEX CORP | COM | $385K | 0.0%Prev: 0.0% | 16,541 SH | Decreased-5,718 SH |
| GENWORTH FINL INC | COM SHS | $100K | 0.0%Prev: 0.0% | 11,107 SH | Decreased-94,983 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.1M | 0.0%Prev: 0.0% | 25,895 SH | Increased+12,908 SH |
| GILEAD SCIENCES INC | COM | $11.2M | 0.0%Prev: 0.0% | 91,600 SH | Decreased-128,352 SH |
| GLOBAL PMTS INC | COM | $2.6M | 0.0%Prev: 0.0% | 33,043 SH | Decreased-11,741 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $1.4M | 0.0% | 19,806 SH | New |
| GLOBE LIFE INC | COM | $493K | 0.0%Prev: 0.0% | 3,527 SH | Increased+527 SH |
| GODADDY INC | CL A | $3.6M | 0.0%Prev: 0.0% | 29,182 SH | Increased+18,447 SH |
| GOLAR LNG LTD | SHS | $396K | 0.0%Prev: 0.0% | 10,643 SH | Increased+5,074 SH |
| GOLDMAN SACHS GROUP INC | COM | $49.0M | 0.1%Prev: 0.1% | 55,706 SH | Decreased-33,486 SH |
| GOLUB CAP BDC INC | COM | $357K | 0.0%Prev: 0.0% | 26,285 SH | Increased+1,104 SH |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $2.7M | 0.0% | 4,000,000 PRN | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $118K | 0.0% | 23,734 SH | New |
| GRACO INC | COM | $1.0M | 0.0% | 12,360 SH | New |
| GRAHAM HLDGS CO | COM CL B | $731K | 0.0% | 665 SH | New |
| GRAND CANYON ED INC | COM | $377K | 0.0%Prev: 0.0% | 2,265 SH | Increased+1,347 SH |
| GUARDANT HEALTH INC | COM | $229K | 0.0%Prev: 0.0% | 2,239 SH | Decreased-35,560 SH |
| GUARDANT HEALTH INC | NOTE11/1 | $2.9M | 0.0%Prev: 0.0% | 2,700,000 PRN | Decreased-2,000,000 PRN |
| GUESS INC | NOTE 3.750% 4/1 | $5.0M | 0.0% | 5,000,000 PRN | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $51.3M | 0.1%Prev: 0.1% | 975,295 SH | Increased+31,186 SH |
| HAEMONETICS CORP MASS | NOTE3/0 | $2.5M | 0.0%Prev: 0.0% | 2,550,000 PRN | Increased |
| HALLIBURTON CO | COM | $16.2M | 0.0%Prev: 0.0% | 574,356 SH | Increased-76,159 SH |
| HANCOCK WHITNEY CORPORATION | COM | $592K | 0.0% | 9,290 SH | New |
| HANOVER INS GROUP INC | COM | $354K | 0.0%Prev: 0.0% | 1,939 SH | Decreased-841 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $509K | 0.0%Prev: 0.0% | 13,615 SH | Increased+1,340 SH |
| HASBRO INC | COM | $369K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-10,937 SH |
| HCA HEALTHCARE INC | COM | $3.6M | 0.0%Prev: 0.0% | 7,800 SH | Decreased-4,000 SH |
| HDFC BANK LTD | SPONSORED ADS | $361K | 0.0% | 9,884 SH | New |
| HECLA MNG CO | COM | $237K | 0.0%Prev: 0.0% | 12,372 SH | Decreased-95,306 SH |
| HERSHEY CO | COM | $3.6M | 0.0%Prev: 0.0% | 19,738 SH | Increased+5,374 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $63K | 0.0%Prev: 0.0% | 12,326 SH | Decreased-30,070 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.2M | 0.0%Prev: 0.0% | 132,510 SH | Decreased-144,173 SH |
| HEXCEL CORP NEW | COM | $356K | 0.0% | 4,819 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $7.0M | 0.0%Prev: 0.0% | 24,500 SH | Decreased-59,010 SH |
| HIMS & HERS HEALTH INC | COM CL A | $307K | 0.0%Prev: 0.0% | 9,440 SH | Decreased-90,560 SH |
| HOLOGIC INC | COM | $25.1M | 0.0% | 336,740 SH | New |
| HOME DEPOT INC | COM | $39.0M | 0.1%Prev: 0.2% | 113,331 SH | Decreased-87,987 SH |
| HONEYWELL INTL INC | COM | $3.7M | 0.0%Prev: 0.0% | 18,878 SH | Decreased-105,738 SH |
| HOWMET AEROSPACE INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,900 SH | Decreased-1,200 SH |
| HP INC | COM | $1.2M | 0.0%Prev: 0.0% | 52,087 SH | Decreased-127,288 SH |
| HUBBELL INC | COM | $397K | 0.0%Prev: 0.0% | 895 SH | Increased+404 SH |
| HUBSPOT INC | COM | $1.7M | 0.0% | 4,156 SH | New |
| HUMANA INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,200 SH | Decreased-31,600 SH |
| HUNTINGTON BANCSHARES INC | COM | $330K | 0.0%Prev: 0.0% | 19,000 SH | Decreased-27,100 SH |
| ICICI BANK LIMITED | ADR | $314K | 0.0% | 10,551 SH | New |
| IDACORP INC | COM | $1.3M | 0.0% | 10,520 SH | New |
| IDEX CORP | COM | $263K | 0.0% | 1,478 SH | New |
| IDEXX LABS INC | COM | $271K | 0.0%Prev: 0.0% | 400 SH | Increased |
| IES HLDGS INC | COM | $322K | 0.0% | 829 SH | New |
| ILLINOIS TOOL WKS INC | COM | $384K | 0.0%Prev: 0.0% | 1,559 SH | Decreased-3,438 SH |
| ILLUMINA INC | COM | $255K | 0.0%Prev: 0.0% | 1,945 SH | Decreased-4,544 SH |
| IMPINJ INC | COM | $248K | 0.0% | 1,423 SH | New |
| INFOSYS LTD | SPONSORED ADR | $446K | 0.0%Prev: 0.0% | 25,036 SH | Decreased-6,442 SH |
| INGERSOLL RAND INC | COM | $1.5M | 0.0%Prev: 0.0% | 19,452 SH | Decreased-7,163 SH |
| INGREDION INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,303 SH | Decreased-4,296 SH |
| INNOSPEC INC | COM | $869K | 0.0%Prev: 0.0% | 11,352 SH | Increased+4,560 SH |
| INNOVIVA INC | NOTE 2.125% 3/1 | $13.3M | 0.0% | 13,000,000 PRN | New |
| INOTIV INC | NOTE 3.250%10/1 | $2.3M | 0.0% | 9,510,000 PRN | New |
| INSPIRE MED SYS INC | COM | $241K | 0.0%Prev: 0.0% | 2,610 SH | Decreased-134,197 SH |
| INSTALLED BLDG PRODS INC | COM | $233K | 0.0%Prev: 0.0% | 899 SH | Decreased-593 SH |
| INSULET CORP | COM | $814K | 0.0%Prev: 0.0% | 2,865 SH | Increased+297 SH |
| INTAPP INC | COM | $987K | 0.0%Prev: 0.0% | 21,535 SH | Increased+6,661 SH |
| INTEL CORP | COM | $134.5M | 0.3%Prev: 0.2% | 3,645,280 SH | Increased-70,801 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $299K | 0.0%Prev: 0.0% | 4,644 SH | Increased+607 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.9M | 0.0%Prev: 0.0% | 42,500 SH | Decreased-18,658 SH |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $92.9M | 0.2% | 22,532,000 PRN | New |
| INTERNATIONAL BANCSHARES COR | COM | $252K | 0.0% | 3,788 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $169.4M | 0.3%Prev: 0.4% | 571,991 SH | Decreased-247,339 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.6M | 0.0%Prev: 0.0% | 23,089 SH | Decreased-8,900 SH |
| INTERNATIONAL PAPER CO | COM | $1.4M | 0.0%Prev: 0.0% | 36,510 SH | Decreased-13,255 SH |
| INTUIT | COM | $16.8M | 0.0%Prev: 0.1% | 25,351 SH | Decreased-66,369 SH |
| INTUITIVE SURGICAL INC | COM NEW | $27.8M | 0.1%Prev: 0.1% | 49,103 SH | Decreased-39,812 SH |
| INVESCO LTD | SHS | $570K | 0.0%Prev: 0.0% | 21,700 SH | Decreased-10,201 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.57B | 8.9%Prev: 3.0% | 7,433,672 SH | Increased+4,782,864 SH |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | $116.7M | 0.2%Prev: 0.2% | 84,949,000 PRN | Increased+15,000,000 PRN |
| IONQ INC | COM | $238K | 0.0%Prev: 0.0% | 5,307 SH | Decreased-505 SH |
| IPG PHOTONICS CORP | COM | $410K | 0.0% | 5,722 SH | New |
| IREN LIMITED | NOTE 3.250% 6/1 | $26.3M | 0.1% | 10,713,000 PRN | New |
| IRON MTN INC DEL | COM | $1.7M | 0.0%Prev: 0.0% | 20,401 SH | Decreased-8,199 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $171.3M | 0.3%Prev: 0.3% | 3,449,900 SH | Decreased+650,000 SH |
| ISHARES INC | MSCI AUST ETF | $1.0M | 0.0% | 40,001 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $144.4M | 0.3%Prev: 0.0% | 4,546,078 SH | Increased+4,535,516 SH |
| ISHARES INC | MSCI STH KOR ETF | $428K | 0.0%Prev: 0.0% | 4,399 SH | Increased+1,296 SH |
| ISHARES SILVER TR | ISHARES | $46.0M | 0.1%Prev: 0.0% | 713,585 SH | Increased+547,259 SH |
| ISHARES TR | 0-5YR HI YL CP | $14.5M | 0.0%Prev: 0.0% | 338,501 SH | Increased+53,900 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.8M | 0.0% | 90,000 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $550.3M | 1.1%Prev: 0.6% | 14,372,224 SH | Increased+6,678,524 SH |
| ISHARES TR | CORE S&P500 ETF | $1.22B | 2.4%Prev: 1.2% | 1,780,940 SH | Increased+818,601 SH |
| ISHARES TR | IBOXX HI YD ETF | $295.2M | 0.6%Prev: 0.5% | 3,660,770 SH | Increased+64,069 SH |
| ISHARES TR | IBOXX INV CP ETF | $84.2M | 0.2%Prev: 0.2% | 764,001 SH | Increased+36,065 SH |
| ISHARES TR | ISHARES SEMICDTR | $515K | 0.0%Prev: 0.0% | 1,710 SH | Increased+636 SH |
| ISHARES TR | ISHS 5-10YR INVT | $17.6M | 0.0%Prev: 0.0% | 327,501 SH | Increased+53,900 SH |
| ISHARES TR | MICRO-CAP ETF | $1.0M | 0.0%Prev: 0.0% | 6,401 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 0.0%Prev: 0.4% | 25,000 SH | Decreased-2,351,079 SH |
| ISHARES TR | MSCI EMG MKT ETF | $454.1M | 0.9%Prev: 1.0% | 8,300,863 SH | Decreased-1,471,881 SH |
| ISHARES TR | NATIONAL MUN ETF | $26.0M | 0.1%Prev: 0.0% | 242,601 SH | Increased+135,000 SH |
| ISHARES TR | RUS 2000 VAL ETF | $224K | 0.0%Prev: 0.0% | 1,235 SH | Decreased-5,608 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.84B | 3.6%Prev: 3.9% | 7,457,760 SH | Decreased-1,312,069 SH |
| ITRON INC | NOTE 1.375% 7/1 | $5.1M | 0.0% | 5,000,000 PRN | New |
| J & J SNACK FOODS CORP | COM | $2.3M | 0.0%Prev: 0.0% | 25,557 SH | Increased+3,479 SH |
| JABIL INC | COM | $1.8M | 0.0%Prev: 0.0% | 7,700 SH | Decreased-2,797 SH |
| JACOBS SOLUTIONS INC | COM | $33.2M | 0.1%Prev: 0.0% | 250,650 SH | Increased+138,848 SH |
| JANUX THERAPEUTICS INC | COM | $269K | 0.0% | 19,508 SH | New |
| JD.COM INC | SPON ADS CL A | $6.4M | 0.0%Prev: 0.0% | 221,400 SH | Increased+152,100 SH |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $4.9M | 0.0% | 5,000,000 PRN | New |
| JOHNSON & JOHNSON | COM | $62.1M | 0.1%Prev: 0.1% | 300,000 SH | Increased-28,491 SH |
| JOHNSON CTLS INTL PLC | SHS | $3.0M | 0.0%Prev: 0.0% | 25,200 SH | Decreased-12,515 SH |
| JONES LANG LASALLE INC | COM | $936K | 0.0% | 2,782 SH | New |
| JPMORGAN CHASE & CO. | COM | $123.3M | 0.2%Prev: 0.4% | 382,675 SH | Decreased-256,269 SH |
| KBR INC | COM | $31.5M | 0.1%Prev: 0.1% | 783,433 SH | Increased+131,761 SH |
| KENNAMETAL INC | COM | $214K | 0.0% | 7,535 SH | New |
| KENVUE INC | COM | $177.0M | 0.3%Prev: 0.0% | 10,259,465 SH | Increased+9,908,574 SH |
| KEURIG DR PEPPER INC | COM | $2.6M | 0.0%Prev: 0.0% | 92,407 SH | Decreased-42,753 SH |
| KEYCORP | COM | $351K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-16,900 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $284K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-1,800 SH |
| KIMBERLY-CLARK CORP | COM | $3.8M | 0.0%Prev: 0.0% | 38,006 SH | Decreased+5,694 SH |
| KINDER MORGAN INC DEL | COM | $6.2M | 0.0%Prev: 0.0% | 226,457 SH | Decreased-141,846 SH |
| KINROSS GOLD CORP | COM | $252K | 0.0%Prev: 0.0% | 8,952 SH | Increased-634 SH |
| KINSALE CAP GROUP INC | COM | $424K | 0.0%Prev: 0.0% | 1,083 SH | Decreased-62 SH |
| KIRBY CORP | COM | $39.5M | 0.1%Prev: 0.1% | 358,340 SH | Increased-42,205 SH |
| KKR & CO INC | COM | $10.5M | 0.0%Prev: 0.0% | 82,286 SH | Decreased-43,769 SH |
| KLA CORP | COM NEW | $3.9M | 0.0%Prev: 0.0% | 3,200 SH | Decreased-1,300 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.3M | 0.0%Prev: 0.0% | 25,600 SH | Increased+965 SH |
| KNOWLES CORP | COM | $296K | 0.0% | 13,799 SH | New |
| KRAFT HEINZ CO | COM | $2.9M | 0.0%Prev: 0.0% | 118,919 SH | Decreased-48,235 SH |
| KROGER CO | COM | $2.9M | 0.0%Prev: 0.0% | 46,200 SH | Decreased-59,347 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $651K | 0.0%Prev: 0.0% | 2,218 SH | Decreased-13,333 SH |
| LABCORP HOLDINGS INC | COM SHS | $201K | 0.0%Prev: 0.0% | 800 SH | Decreased-929 SH |
| LAM RESEARCH CORP | COM NEW | $35.2M | 0.1%Prev: 0.1% | 205,800 SH | Increased-40,600 SH |
| LAMB WESTON HLDGS INC | COM | $620K | 0.0%Prev: 0.0% | 14,789 SH | Increased+4,913 SH |
| LAS VEGAS SANDS CORP | COM | $2.3M | 0.0%Prev: 0.0% | 35,766 SH | Decreased-56,796 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $320K | 0.0% | 4,349 SH | New |
| LAUDER ESTEE COS INC | CL A | $10.0M | 0.0%Prev: 0.0% | 95,810 SH | Decreased-62,582 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 42,027 SH | Increased+31,781 SH |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $2.5M | 0.0% | 2,500,000 PRN | New |
| LENDINGCLUB CORP | COM NEW | $535K | 0.0%Prev: 0.0% | 28,261 SH | Increased+8,161 SH |
| LENNAR CORP | CL A | $12.4M | 0.0%Prev: 0.0% | 120,509 SH | Decreased-9,691 SH |
| LEONARDO DRS INC | COM | $1.0M | 0.0%Prev: 0.0% | 30,268 SH | Decreased-4,405 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $1.2M | 0.0% | 58,913 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $3.6M | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $12.3M | 0.0%Prev: 0.0% | 253,975 SH | Decreased-325 SH |
| LIBERTY GLOBAL LTD | COM CL A | $641K | 0.0%Prev: 0.0% | 57,505 SH | Decreased+1,075 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $605K | 0.0% | 6,139 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $348K | 0.0% | 1,451 SH | New |
| LINCOLN NATL CORP IND | COM | $618K | 0.0% | 13,883 SH | New |
| LINDE PLC | SHS | $12.2M | 0.0%Prev: 0.1% | 28,580 SH | Decreased-47,920 SH |
| LIONSGATE STUDIOS CORP | COM | $104K | 0.0% | 11,400 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $333K | 0.0% | 9,648 SH | New |
| LITHIA MTRS INC | COM | $1.3M | 0.0% | 3,900 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $1.1M | 0.0%Prev: 0.0% | 7,400 SH | Decreased-21,000 SH |
| LIVERAMP HLDGS INC | COM | $665K | 0.0% | 22,640 SH | New |
| LOAR HOLDINGS INC | COM SHS | $456K | 0.0%Prev: 0.0% | 6,706 SH | Decreased-3,701 SH |
| LOCKHEED MARTIN CORP | COM | $6.3M | 0.0%Prev: 0.0% | 13,058 SH | Decreased-15,942 SH |
| LOEWS CORP | COM | $351K | 0.0% | 3,334 SH | New |
| LOWES COS INC | COM | $29.1M | 0.1%Prev: 0.1% | 120,486 SH | Decreased-112,026 SH |
| LUCID GROUP INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 100,000 SH | Decreased+24,100 SH |
| LULULEMON ATHLETICA INC | COM | $56.8M | 0.1%Prev: 0.1% | 273,554 SH | Increased-32,783 SH |
| LUMENTUM HLDGS INC | COM | $464K | 0.0%Prev: 0.0% | 1,260 SH | Decreased-6,582 SH |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $296.4M | 0.6% | 55,778,000 PRN | New |
| LYFT INC | CL A COM | $3.0M | 0.0%Prev: 0.0% | 153,020 SH | Increased+139,739 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $3.9M | 0.0%Prev: 0.0% | 89,524 SH | Increased+44,935 SH |
| M & T BK CORP | COM | $1.5M | 0.0%Prev: 0.0% | 7,400 SH | Decreased-4,500 SH |
| MADDEN STEVEN LTD | COM | $776K | 0.0%Prev: 0.0% | 18,643 SH | Increased+10,796 SH |
| MAGNA INTL INC | COM | $635K | 0.0%Prev: 0.0% | 11,917 SH | Increased+4,660 SH |
| MAGNITE INC | NOTE 0.250% 3/1 | $10.4M | 0.0% | 10,500,000 PRN | New |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | $21.5M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased |
| MANHATTAN ASSOCIATES INC | COM | $814K | 0.0%Prev: 0.0% | 4,697 SH | Increased+1,177 SH |
| MANNKIND CORP | NOTE 2.500% 3/0 | $8.8M | 0.0% | 7,729,000 PRN | New |
| MANULIFE FINL CORP | COM | $618K | 0.0% | 17,032 SH | New |
| MARA HOLDINGS INC | COM | $6.7M | 0.0%Prev: 0.0% | 741,300 SH | Decreased+30,800 SH |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $16.6M | 0.0% | 20,588,000 PRN | New |
| MARA HOLDINGS INC | NOTE3/0 | $11.8M | 0.0% | 15,000,000 PRN | New |
| MARA HOLDINGS INC | NOTE6/0 | $11.7M | 0.0% | 14,000,000 PRN | New |
| MARATHON PETE CORP | COM | $2.9M | 0.0%Prev: 0.0% | 17,707 SH | Decreased-15,184 SH |
| MARKETAXESS HLDGS INC | COM | $758K | 0.0%Prev: 0.0% | 4,182 SH | Increased+2,949 SH |
| MARQETA INC | CLASS A COM | $201K | 0.0%Prev: 0.0% | 42,267 SH | Decreased-7,018 SH |
| MARRIOTT INTL INC NEW | CL A | $6.7M | 0.0%Prev: 0.0% | 21,506 SH | Decreased-29,668 SH |
| MARSH & MCLENNAN COS INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,256 SH | Increased+3,019 SH |
| MARVELL TECHNOLOGY INC | COM | $31.5M | 0.1%Prev: 0.1% | 370,372 SH | Decreased-24,318 SH |
| MASIMO CORP | COM | $614K | 0.0%Prev: 0.0% | 4,718 SH | Increased+3,105 SH |
| MASTEC INC | COM | $22.0M | 0.0% | 100,997 SH | New |
| MASTERCARD INCORPORATED | CL A | $78.8M | 0.2%Prev: 0.2% | 138,065 SH | Decreased-87,084 SH |
| MATERION CORP | COM | $678K | 0.0% | 5,457 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $4.0M | 0.0%Prev: 0.0% | 58,021 SH | Decreased-70,932 SH |
| MCDONALDS CORP | COM | $18.1M | 0.0%Prev: 0.1% | 59,095 SH | Decreased-162,029 SH |
| MCGRATH RENTCORP | COM | $565K | 0.0%Prev: 0.0% | 5,380 SH | Increased+2,076 SH |
| MCKESSON CORP | COM | $4.1M | 0.0%Prev: 0.0% | 5,047 SH | Decreased-6,717 SH |
| MEDLINE INC | COM CL A | $20.5M | 0.0% | 489,000 SH | New |
| MEDTRONIC PLC | SHS | $8.5M | 0.0%Prev: 0.0% | 88,200 SH | Decreased-92,296 SH |
| MERCADOLIBRE INC | COM | $516K | 0.0%Prev: 0.0% | 256 SH | Decreased-160 SH |
| MERCK & CO INC | COM | $44.9M | 0.1%Prev: 0.1% | 426,104 SH | Decreased-196,774 SH |
| MERCURY SYS INC | COM | $507K | 0.0%Prev: 0.0% | 6,939 SH | Increased+4,255 SH |
| META PLATFORMS INC | CL A | $853.9M | 1.7%Prev: 1.4% | 1,293,595 SH | Increased+266,688 SH |
| METHANEX CORP | COM | $700K | 0.0% | 17,620 SH | New |
| METLIFE INC | COM | $17.0M | 0.0%Prev: 0.0% | 215,502 SH | Increased+172,085 SH |
| MGE ENERGY INC | COM | $542K | 0.0% | 6,906 SH | New |
| MGIC INVT CORP WIS | COM | $693K | 0.0%Prev: 0.0% | 23,723 SH | Increased+15,887 SH |
| MGM RESORTS INTERNATIONAL | COM | $544K | 0.0%Prev: 0.0% | 14,900 SH | Decreased-32,559 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $7.8M | 0.0%Prev: 0.0% | 122,047 SH | Decreased-57,606 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.5M | 0.0% | 2,500,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $108.7M | 0.2%Prev: 0.1% | 380,918 SH | Increased-97,735 SH |
| MICROSOFT CORP | COM | $1.29B | 2.5%Prev: 5.5% | 2,662,232 SH | Decreased-3,016,489 SH |
| MINERALS TECHNOLOGIES INC | COM | $698K | 0.0% | 11,460 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 75,700 SH | Increased |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $62.0M | 0.1% | 24,000,000 PRN | New |
| MKS INC. | COM | $5.0M | 0.0%Prev: 0.0% | 31,591 SH | Increased |
| MODERNA INC | COM | $15.8M | 0.0%Prev: 0.0% | 535,300 SH | Decreased-395,439 SH |
| MOELIS & CO | CL A | $263K | 0.0% | 3,827 SH | New |
| MOLINA HEALTHCARE INC | COM | $2.2M | 0.0% | 12,600 SH | New |
| MONDELEZ INTL INC | CL A | $6.2M | 0.0%Prev: 0.0% | 114,474 SH | Decreased-172,521 SH |
| MONGODB INC | CL A | $2.3M | 0.0%Prev: 0.0% | 5,596 SH | Decreased-23,895 SH |
| MONSTER BEVERAGE CORP NEW | COM | $7.1M | 0.0%Prev: 0.0% | 93,028 SH | Decreased-180,954 SH |
| MOODYS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,100 SH | Decreased-2,646 SH |
| MORGAN STANLEY | COM NEW | $47.5M | 0.1%Prev: 0.1% | 267,301 SH | Decreased-79,671 SH |
| MORNINGSTAR INC | COM | $663K | 0.0% | 3,049 SH | New |
| MOSAIC CO NEW | COM | $788K | 0.0%Prev: 0.0% | 32,722 SH | Decreased-22,407 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $300K | 0.0%Prev: 0.0% | 782 SH | Decreased-307 SH |
| MP MATERIALS CORP | COM CL A | $564K | 0.0%Prev: 0.0% | 11,159 SH | Increased+5,948 SH |
| NASDAQ INC | COM | $2.4M | 0.0%Prev: 0.0% | 24,400 SH | Decreased-26,076 SH |
| NATIONAL VISION HLDGS INC | COM | $285K | 0.0%Prev: 0.0% | 11,045 SH | Decreased-10,465 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $191K | 0.0% | 26,683 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $151.6M | 0.3% | 1,811,000 SH | New |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $3.3M | 0.0% | 3,708,000 PRN | New |
| NETAPP INC | COM | $1.8M | 0.0%Prev: 0.0% | 16,717 SH | Decreased-10,227 SH |
| NETFLIX INC | COM | $136.8M | 0.3%Prev: 0.2% | 1,459,238 SH | Increased+1,351,284 SH |
| NETSTREIT CORP | COM | $13.6M | 0.0% | 772,907 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $6.9M | 0.0% | 477,748 SH | New |
| NEW GOLD INC CDA | COM | $9.6M | 0.0%Prev: 0.0% | 1,100,000 SH | Increased+1,082,107 SH |
| NEWMONT CORP | COM | $13.2M | 0.0%Prev: 0.1% | 132,525 SH | Decreased-240,841 SH |
| NEXTERA ENERGY INC | COM | $30.2M | 0.1%Prev: 0.1% | 376,669 SH | Decreased-126,546 SH |
| NEXTPOWER INC | CLASS A COM | $367K | 0.0% | 4,214 SH | New |
| NIKE INC | CL B | $20.2M | 0.0%Prev: 0.1% | 317,114 SH | Decreased-448,943 SH |
| NIO INC | NOTE 4.625%10/1 | $3.5M | 0.0% | 4,000,000 PRN | New |
| NIO INC | SPON ADS | $5.3M | 0.0%Prev: 0.0% | 1,043,248 SH | Decreased+43,248 SH |
| NMI HLDGS INC | COM | $423K | 0.0% | 10,374 SH | New |
| NORFOLK SOUTHN CORP | COM | $35.2M | 0.1%Prev: 0.1% | 121,900 SH | Increased+30,000 SH |
| NORTHERN TR CORP | COM | $205K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $5.5M | 0.0%Prev: 0.0% | 9,700 SH | Decreased-1,114 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2.3M | 0.0%Prev: 0.0% | 101,916 SH | Decreased-21,612 SH |
| NOVAVAX INC | COM NEW | $265K | 0.0%Prev: 0.0% | 39,500 SH | Decreased |
| NOVO-NORDISK A S | ADR | $495K | 0.0%Prev: 0.0% | 9,719 SH | Increased+6,034 SH |
| NRG ENERGY INC | COM NEW | $2.3M | 0.0%Prev: 0.0% | 14,707 SH | Decreased-6,170 SH |
| NUCOR CORP | COM | $3.6M | 0.0%Prev: 0.0% | 22,200 SH | Decreased-22,512 SH |
| NUSCALE PWR CORP | CL A COM | $213K | 0.0%Prev: 0.0% | 15,024 SH | Decreased+7,524 SH |
| NUTANIX INC | CL A | $1.1M | 0.0%Prev: 0.0% | 20,708 SH | Decreased-323 SH |
| NUVATION BIO INC | COM CL A | $127K | 0.0% | 14,152 SH | New |
| NVIDIA CORPORATION | COM | $4.33B | 8.5%Prev: 8.0% | 23,202,701 SH | Increased+198,233 SH |
| NVR INC | COM | $569K | 0.0%Prev: 0.0% | 78 SH | Decreased-8 SH |
| NXP SEMICONDUCTORS N V | COM | $3.5M | 0.0%Prev: 0.0% | 15,988 SH | Decreased-17,611 SH |
| OCCIDENTAL PETE CORP | COM | $6.9M | 0.0%Prev: 0.0% | 167,407 SH | Decreased-59,923 SH |
| OGE ENERGY CORP | COM | $719K | 0.0%Prev: 0.0% | 16,836 SH | Increased+8,306 SH |
| OKLO INC | COM CL A | $566K | 0.0%Prev: 0.0% | 7,887 SH | Increased+3,449 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $936K | 0.0%Prev: 0.0% | 5,972 SH | Decreased-1,983 SH |
| OLIN CORP | COM PAR $1 | $203K | 0.0% | 9,761 SH | New |
| OMEROS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 66,300 SH | Increased-45,100 SH |
| OMEROS CORP | NOTE 5.250% 2/1 | $3.6M | 0.0% | 3,560,000 PRN | New |
| ON HLDG AG | NAMEN AKT A | $335K | 0.0% | 7,205 SH | New |
| ON SEMICONDUCTOR CORP | COM | $3.3M | 0.0%Prev: 0.0% | 60,199 SH | Decreased-68,586 SH |
| ONEOK INC NEW | COM | $3.0M | 0.0%Prev: 0.0% | 40,220 SH | Decreased-45,257 SH |
| ONTO INNOVATION INC | COM | $419K | 0.0% | 2,654 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $166K | 0.0%Prev: 0.0% | 28,526 SH | Decreased-1,020,774 SH |
| OR ROYALTIES INC. | COM SHS | $1.7M | 0.0% | 48,589 SH | New |
| ORACLE CORP | COM | $224.2M | 0.4%Prev: 0.4% | 1,150,118 SH | Increased+378,685 SH |
| OREILLY AUTOMOTIVE INC | COM | $6.7M | 0.0%Prev: 0.0% | 73,807 SH | Decreased+6,869 SH |
| ORMAT TECHNOLOGIES INC | COM | $1.4M | 0.0% | 12,833 SH | New |
| OSCAR HEALTH INC | CL A | $171K | 0.0% | 11,882 SH | New |
| OTIS WORLDWIDE CORP | COM | $1.3M | 0.0%Prev: 0.0% | 14,794 SH | Increased+1,965 SH |
| OTTER TAIL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 22,949 SH | Increased+14,375 SH |
| OWENS CORNING NEW | COM | $306K | 0.0% | 2,735 SH | New |
| PACCAR INC | COM | $4.2M | 0.0%Prev: 0.0% | 38,800 SH | Decreased-36,330 SH |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $5.0M | 0.0% | 5,000,000 PRN | New |
| PALANTIR TECHNOLOGIES INC | CL A | $93.5M | 0.2%Prev: 0.3% | 525,756 SH | Decreased-293,591 SH |
| PALO ALTO NETWORKS INC | COM | $62.4M | 0.1%Prev: 0.2% | 338,750 SH | Decreased-61,373 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $2.3M | 0.0%Prev: 0.0% | 170,600 SH | Decreased-3,200 SH |
| PATTERSON-UTI ENERGY INC | COM | $225K | 0.0%Prev: 0.0% | 36,778 SH | Increased+2,285 SH |
| PAYCHEX INC | COM | $2.9M | 0.0%Prev: 0.0% | 26,158 SH | Decreased-14,530 SH |
| PAYPAL HLDGS INC | COM | $23.2M | 0.0%Prev: 0.1% | 397,931 SH | Decreased-240,585 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $7.1M | 0.0%Prev: 0.0% | 62,376 SH | Increased+23,801 SH |
| PELOTON INTERACTIVE INC | CL A COM | $354K | 0.0% | 57,488 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $307K | 0.0% | 1,941 SH | New |
| PEPSICO INC | COM | $29.7M | 0.1%Prev: 0.1% | 206,799 SH | Decreased-143,182 SH |
| PERDOCEO ED CORP | COM | $291K | 0.0%Prev: 0.0% | 9,906 SH | Decreased-6,039 SH |
| PFIZER INC | COM | $23.1M | 0.0%Prev: 0.1% | 927,723 SH | Decreased-830,125 SH |
| PG&E CORP | COM | $3.9M | 0.0%Prev: 0.0% | 242,984 SH | Decreased-236,305 SH |
| PHILIP MORRIS INTL INC | COM | $49.9M | 0.1%Prev: 0.1% | 311,300 SH | Decreased-184,487 SH |
| PHILLIPS 66 | COM | $3.3M | 0.0%Prev: 0.0% | 25,285 SH | Decreased-16,615 SH |
| PHINIA INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 20,267 SH | Increased+15,240 SH |
| PIMCO CALIF MUN INCOME FD | COM | $625K | 0.0%Prev: 0.0% | 71,579 SH | Increased |
| PINNACLE WEST CAP CORP | COM | $859K | 0.0%Prev: 0.0% | 9,687 SH | Increased+5,830 SH |
| PLANET FITNESS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 11,392 SH | Increased+764 SH |
| PLUG POWER INC | COM NEW | $28K | 0.0% | 14,007 SH | New |
| PNC FINL SVCS GROUP INC | COM | $3.7M | 0.0%Prev: 0.0% | 17,886 SH | Decreased-22,582 SH |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $3.4M | 0.0% | 3,000,000 PRN | New |
| PORTLAND GEN ELEC CO | COM NEW | $379K | 0.0%Prev: 0.0% | 7,907 SH | Decreased-10,799 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $16.2M | 0.0% | 15,000,000 PRN | New |
| PPG INDS INC | COM | $2.0M | 0.0%Prev: 0.0% | 19,431 SH | Decreased-12,067 SH |
| PPL CORP | COM | $718K | 0.0%Prev: 0.0% | 20,500 SH | Decreased-6,500 SH |
| PRICE T ROWE GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,059 SH | Decreased-17,367 SH |
| PRIMERICA INC | COM | $947K | 0.0%Prev: 0.0% | 3,666 SH | Increased+2,427 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.4M | 0.0%Prev: 0.0% | 86,480 SH | Decreased-23,120 SH |
| PRIMORIS SVCS CORP | COM | $513K | 0.0%Prev: 0.0% | 4,131 SH | Decreased-1,546 SH |
| PRIVIA HEALTH GROUP INC | COM | $621K | 0.0%Prev: 0.0% | 26,183 SH | Increased+1,338 SH |
| PROCTER AND GAMBLE CO | COM | $33.1M | 0.1%Prev: 0.1% | 231,196 SH | Decreased-64,751 SH |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $53.8M | 0.1% | 54,019,000 PRN | New |
| PROGRESSIVE CORP | COM | $8.4M | 0.0%Prev: 0.0% | 36,898 SH | Decreased-34,844 SH |
| PROGYNY INC | COM | $542K | 0.0%Prev: 0.0% | 21,113 SH | Decreased-22,818 SH |
| PROLOGIS INC. | COM | $7.9M | 0.0%Prev: 0.0% | 62,000 SH | Decreased-75,046 SH |
| PROSPERITY BANCSHARES INC | COM | $266K | 0.0% | 3,849 SH | New |
| PRUDENTIAL FINL INC | COM | $21.4M | 0.0%Prev: 0.0% | 189,739 SH | Increased+147,477 SH |
| PTC INC | COM | $495K | 0.0%Prev: 0.0% | 2,842 SH | Decreased+83 SH |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $37.1M | 0.1% | 25,000,000 PRN | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.1M | 0.0%Prev: 0.0% | 14,200 SH | Decreased-6,200 SH |
| PULTE GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 12,800 SH | Decreased-21,155 SH |
| PURE STORAGE INC | CL A | $650K | 0.0%Prev: 0.0% | 9,702 SH | Increased+2,484 SH |
| Q2 HLDGS INC | COM | $297K | 0.0%Prev: 0.0% | 4,111 SH | Increased+1,086 SH |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $5.1M | 0.0% | 5,000,000 PRN | New |
| QUALCOMM INC | COM | $51.3M | 0.1%Prev: 0.1% | 299,977 SH | Decreased-60,899 SH |
| QUANTA SVCS INC | COM | $2.0M | 0.0%Prev: 0.0% | 4,700 SH | Decreased-2,300 SH |
| QUANTUM COMPUTING INC | COM | $138K | 0.0% | 13,414 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $175K | 0.0% | 16,774 SH | New |
| RALPH LAUREN CORP | CL A | $501K | 0.0%Prev: 0.0% | 1,418 SH | Increased+289 SH |
| RAMACO RES INC | NOTE11/0 | $8.5M | 0.0% | 10,000,000 PRN | New |
| RAPID7 INC | NOTE 0.250% 3/1 | $36.9M | 0.1% | 38,990,000 PRN | New |
| RAYMOND JAMES FINL INC | COM | $541K | 0.0%Prev: 0.0% | 3,371 SH | Increased+1,571 SH |
| RB GLOBAL INC | COM | $813K | 0.0%Prev: 0.0% | 7,904 SH | Increased+3,685 SH |
| REALTY INCOME CORP | COM | $1.9M | 0.0%Prev: 0.0% | 33,100 SH | Decreased-20,900 SH |
| REDDIT INC | CL A | $3.2M | 0.0%Prev: 0.0% | 14,112 SH | Decreased-14,141 SH |
| REGAL REXNORD CORPORATION | COM | $232K | 0.0% | 1,652 SH | New |
| REGENERON PHARMACEUTICALS | COM | $1.6M | 0.0%Prev: 0.0% | 2,011 SH | Increased+411 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 55,490 SH | Increased+6,640 SH |
| REMITLY GLOBAL INC | COM | $442K | 0.0%Prev: 0.0% | 31,996 SH | Decreased-21,652 SH |
| RESMED INC | COM | $897K | 0.0%Prev: 0.0% | 3,725 SH | Decreased-175 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $1.6M | 0.0%Prev: 0.0% | 71,240 SH | Decreased-35,380 SH |
| RH | COM | $1.3M | 0.0%Prev: 0.0% | 7,195 SH | Increased+2,783 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $354K | 0.0% | 15,996 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $6.4M | 0.0% | 80,000 SH | New |
| RIOT PLATFORMS INC | COM | $2.0M | 0.0%Prev: 0.0% | 154,900 SH | Increased+100,000 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $1.7M | 0.0% | 1,500,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $7.9M | 0.0% | 7,000,000 PRN | New |
| ROBINHOOD MKTS INC | COM CL A | $11.1M | 0.0%Prev: 0.0% | 97,919 SH | Decreased-43,736 SH |
| ROBLOX CORP | CL A | $2.0M | 0.0%Prev: 0.0% | 24,105 SH | Decreased-6,290 SH |
| ROCKET COS INC | COM CL A | $2.2M | 0.0% | 112,813 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,922 SH | Decreased-2,082 SH |
| ROGERS COMMUNICATIONS INC | CL B | $290K | 0.0%Prev: 0.0% | 7,682 SH | Decreased-24,356 SH |
| ROKU INC | COM CL A | $439K | 0.0%Prev: 0.0% | 4,051 SH | Increased+24 SH |
| ROLLINS INC | COM | $847K | 0.0%Prev: 0.0% | 14,119 SH | Increased+5,569 SH |
| ROSS STORES INC | COM | $5.6M | 0.0%Prev: 0.0% | 30,851 SH | Decreased-15,316 SH |
| ROYAL CARIBBEAN GROUP | COM | $8.5M | 0.0%Prev: 0.0% | 30,552 SH | Decreased-1,165 SH |
| RPM INTL INC | COM | $600K | 0.0% | 5,771 SH | New |
| RTX CORPORATION | COM | $28.0M | 0.1%Prev: 0.1% | 152,638 SH | Decreased-76,865 SH |
| RUMBLE INC | COM CL A | $107K | 0.0%Prev: 0.0% | 16,864 SH | Increased+5,338 SH |
| RUSH ENTERPRISES INC | CL A | $203K | 0.0% | 3,767 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $218K | 0.0%Prev: 0.0% | 4,223 SH | Decreased-4,065 SH |
| RYDER SYS INC | COM | $27.7M | 0.1%Prev: 0.1% | 144,548 SH | Decreased-11,477 SH |
| S&P GLOBAL INC | COM | $11.6M | 0.0%Prev: 0.0% | 22,257 SH | Decreased-28,619 SH |
| SALESFORCE INC | COM | $19.3M | 0.0%Prev: 0.1% | 72,670 SH | Decreased-241,665 SH |
| SANDISK CORP | COM | $980K | 0.0%Prev: 0.0% | 4,127 SH | Increased+2,064 SH |
| SCHNEIDER NATIONAL INC | CL B | $353K | 0.0%Prev: 0.0% | 13,294 SH | Decreased-11,361 SH |
| SCHWAB CHARLES CORP | COM | $19.6M | 0.0%Prev: 0.1% | 195,800 SH | Decreased-159,827 SH |
| SEA LTD | NOTE 0.250% 9/1 | $16.5M | 0.0% | 17,000,000 PRN | New |
| SEA LTD | SPONSORD ADS | $1.5M | 0.0% | 11,996 SH | New |
| SEABOARD CORP DEL | COM | $271K | 0.0% | 61 SH | New |
| SEABRIDGE GOLD INC | COM | $276K | 0.0% | 9,324 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.2M | 0.0%Prev: 0.0% | 18,735 SH | Increased+6,855 SH |
| SELECT SECTOR SPDR TR | INDL | $31.0M | 0.1%Prev: 0.1% | 200,000 SH | Decreased-1,539 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.1M | 0.0% | 23,887 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $167.9M | 0.3% | 3,755,168 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $700.9M | 1.4% | 12,796,378 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $276K | 0.0% | 6,851 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.9M | 0.0% | 47,859 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.8M | 0.0% | 43,078 SH | New |
| SELECTIVE INS GROUP INC | COM | $602K | 0.0% | 7,189 SH | New |
| SERVICENOW INC | COM | $9.1M | 0.0%Prev: 0.0% | 59,504 SH | Decreased+46,016 SH |
| SERVISFIRST BANCSHARES INC | COM | $221K | 0.0% | 3,072 SH | New |
| SEZZLE INC | COM | $211K | 0.0% | 3,317 SH | New |
| SHERWIN WILLIAMS CO | COM | $3.5M | 0.0%Prev: 0.0% | 10,911 SH | Decreased-9,229 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $2.2M | 0.0%Prev: 0.0% | 13,575 SH | Increased+6,869 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $270K | 0.0% | 14,309 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $2.5M | 0.0%Prev: 0.0% | 13,300 SH | Decreased-15,800 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 84,210 SH | Increased+59,083 SH |
| SKYWORKS SOLUTIONS INC | COM | $298K | 0.0%Prev: 0.0% | 4,700 SH | Decreased-14,231 SH |
| SLB LIMITED | COM STK | $22.3M | 0.0% | 582,004 SH | New |
| SMURFIT WESTROCK PLC | SHS | $704K | 0.0% | 18,200 SH | New |
| SNAP INC | CL A | $391K | 0.0%Prev: 0.0% | 48,462 SH | Increased+30,993 SH |
| SNOWFLAKE INC | COM SHS | $10.4M | 0.0%Prev: 0.0% | 47,216 SH | Increased+16,089 SH |
| SOFI TECHNOLOGIES INC | COM | $2.6M | 0.0%Prev: 0.0% | 100,304 SH | Increased+64,308 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $292K | 0.0% | 10,113 SH | New |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $1.1M | 0.0% | 1,000,000 PRN | New |
| SONIC AUTOMOTIVE INC | CL A | $209K | 0.0% | 3,381 SH | New |
| SOTERA HEALTH CO | COM | $435K | 0.0% | 24,668 SH | New |
| SOUTH BOW CORP | COM | $682K | 0.0%Prev: 0.0% | 24,822 SH | Decreased-12,294 SH |
| SOUTHERN CO | COM | $5.7M | 0.0%Prev: 0.0% | 65,000 SH | Decreased-5,200 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $12.3M | 0.0% | 11,500,000 PRN | New |
| SOUTHWEST AIRLS CO | COM | $405K | 0.0%Prev: 0.0% | 9,800 SH | Decreased-18,525 SH |
| SOUTHWEST GAS HLDGS INC | COM | $929K | 0.0%Prev: 0.0% | 11,613 SH | Increased+6,455 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.8M | 0.0%Prev: 0.0% | 3,717 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $2.0M | 0.0%Prev: 0.0% | 5,001 SH | Decreased-68,391 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $14.22B | 27.8%Prev: 32.3% | 20,856,080 SH | Decreased-5,160,622 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $272.3M | 0.5% | 2,946,360 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.2M | 0.0%Prev: 0.0% | 2,143 SH | Decreased-257 SH |
| SPOTIFY USA INC | NOTE3/1 | $59.6M | 0.1%Prev: 0.1% | 52,418,000 PRN | Decreased |
| SPRINKLR INC | CL A | $354K | 0.0% | 45,437 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $2.1M | 0.0%Prev: 0.0% | 111,819 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $322K | 0.0%Prev: 0.0% | 4,341 SH | Increased+1,141 SH |
| STANTEC INC | COM | $980K | 0.0%Prev: 0.0% | 10,385 SH | Increased+1,550 SH |
| STARBUCKS CORP | COM | $20.3M | 0.0%Prev: 0.1% | 241,481 SH | Decreased-271,508 SH |
| STATE STR CORP | COM | $1.7M | 0.0%Prev: 0.0% | 13,000 SH | Decreased-5,100 SH |
| STEEL DYNAMICS INC | COM | $1.4M | 0.0%Prev: 0.0% | 8,200 SH | Decreased-11,018 SH |
| STEWART INFORMATION SVCS COR | COM | $248K | 0.0% | 3,535 SH | New |
| STIFEL FINL CORP | COM | $392K | 0.0% | 3,134 SH | New |
| STOCK YDS BANCORP INC | COM | $305K | 0.0% | 4,689 SH | New |
| STRATEGIC ED INC | COM | $570K | 0.0% | 7,113 SH | New |
| STRATEGY INC | CL A NEW | $17.6M | 0.0%Prev: 0.1% | 115,608 SH | Decreased+23,848 SH |
| STRATEGY INC | NOTE 0.625% 3/1 | $15.8M | 0.0% | 12,500,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $18.3M | 0.0% | 16,500,000 PRN | New |
| STRATEGY INC | NOTE12/0 | $7.0M | 0.0% | 8,500,000 PRN | New |
| STRIDE INC | COM | $425K | 0.0% | 6,548 SH | New |
| STRIDE INC | NOTE 1.125% 9/0 | $5.5M | 0.0% | 4,000,000 PRN | New |
| STRYKER CORPORATION | COM | $9.3M | 0.0%Prev: 0.0% | 26,327 SH | Decreased-21,719 SH |
| SUN CMNTYS INC | COM | $4.0M | 0.0%Prev: 0.0% | 32,384 SH | Increased+2,384 SH |
| SUNOCOCORP LLC | COM SHS LLC | $8.4M | 0.0% | 169,625 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $9.5M | 0.0%Prev: 0.0% | 324,523 SH | Decreased+69,752 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $3.1M | 0.0% | 3,500,000 PRN | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $440K | 0.0% | 8,854 SH | New |
| SYNCHRONY FINANCIAL | COM | $1.7M | 0.0%Prev: 0.0% | 19,900 SH | Decreased-20,261 SH |
| SYNOPSYS INC | COM | $4.7M | 0.0%Prev: 0.0% | 10,107 SH | Decreased-1,258 SH |
| SYSCO CORP | COM | $2.3M | 0.0%Prev: 0.0% | 31,111 SH | Decreased-24,730 SH |
| T-MOBILE US INC | COM | $24.6M | 0.0%Prev: 0.1% | 121,268 SH | Decreased-63,282 SH |
| T1 ENERGY INC | NOTE 5.250%12/0 | $641K | 0.0% | 500,000 PRN | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $112.3M | 0.2%Prev: 0.1% | 369,664 SH | Increased+203,530 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.2M | 0.0%Prev: 0.0% | 28,252 SH | Decreased-6,026 SH |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $3.8M | 0.0% | 3,680,000 PRN | New |
| TAPESTRY INC | COM | $2.3M | 0.0%Prev: 0.0% | 18,131 SH | Decreased-15,780 SH |
| TARGA RES CORP | COM | $1.7M | 0.0%Prev: 0.0% | 9,300 SH | Decreased-14,798 SH |
| TARGET CORP | COM | $7.3M | 0.0%Prev: 0.1% | 74,463 SH | Decreased-302,314 SH |
| TC ENERGY CORP | COM | $480K | 0.0% | 8,734 SH | New |
| TEEKAY TANKERS LTD | CL A | $464K | 0.0%Prev: 0.0% | 8,690 SH | Decreased-1,860 SH |
| TELUS CORPORATION | COM | $839K | 0.0% | 63,725 SH | New |
| TEMPUS AI INC | CL A | $395K | 0.0%Prev: 0.0% | 6,690 SH | Decreased+1,346 SH |
| TENABLE HLDGS INC | COM | $566K | 0.0% | 24,036 SH | New |
| TERADYNE INC | COM | $2.4M | 0.0%Prev: 0.0% | 12,446 SH | Increased-4,954 SH |
| TERAWULF INC | COM | $1.1M | 0.0% | 99,997 SH | New |
| TESLA INC | COM | $1.60B | 3.1%Prev: 5.0% | 3,553,787 SH | Decreased-2,485,006 SH |
| TEXAS INSTRS INC | COM | $36.3M | 0.1%Prev: 0.1% | 209,121 SH | Decreased-26,324 SH |
| TEXAS ROADHOUSE INC | COM | $284K | 0.0% | 1,710 SH | New |
| TFI INTL INC | COM | $1.1M | 0.0% | 10,590 SH | New |
| THE CAMPBELLS COMPANY | COM | $5.4M | 0.0%Prev: 0.0% | 194,824 SH | Increased+91,571 SH |
| THE CIGNA GROUP | COM | $6.3M | 0.0%Prev: 0.0% | 22,881 SH | Decreased-29,173 SH |
| THE TRADE DESK INC | COM CL A | $10.3M | 0.0%Prev: 0.0% | 272,300 SH | Decreased-8,300 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $27.5M | 0.1%Prev: 0.1% | 47,391 SH | Decreased-25,274 SH |
| THOMSON REUTERS CORP | COM | $453K | 0.0%Prev: 0.0% | 3,436 SH | Decreased-2,798 SH |
| TJX COS INC NEW | COM | $23.7M | 0.0%Prev: 0.1% | 154,234 SH | Decreased-41,913 SH |
| TMC THE METALS COMPANY INC | COM | $340K | 0.0% | 55,118 SH | New |
| TOAST INC | CL A | $2.0M | 0.0%Prev: 0.0% | 56,212 SH | Increased+40,130 SH |
| TRACTOR SUPPLY CO | COM | $1.9M | 0.0%Prev: 0.0% | 37,607 SH | Decreased-12,298 SH |
| TRANE TECHNOLOGIES PLC | SHS | $2.7M | 0.0%Prev: 0.0% | 6,909 SH | Decreased-291 SH |
| TRANSMEDICS GROUP INC | COM | $358K | 0.0%Prev: 0.0% | 2,943 SH | Increased+599 SH |
| TRAVELERS COMPANIES INC | COM | $551K | 0.0%Prev: 0.0% | 1,900 SH | Decreased-300 SH |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $1.4M | 0.0% | 1,000,000 PRN | New |
| TRI POINTE HOMES INC | COM | $241K | 0.0% | 7,655 SH | New |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $35.0M | 0.1% | 35,604,000 PRN | New |
| TRIPLE FLAG PRECIOUS METAL | COM | $429K | 0.0% | 12,906 SH | New |
| TRUIST FINL CORP | COM | $2.2M | 0.0%Prev: 0.0% | 43,925 SH | Decreased-27,275 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $285K | 0.0%Prev: 0.0% | 21,527 SH | Increased+4,401 SH |
| TRUPANION INC | COM | $295K | 0.0%Prev: 0.0% | 7,901 SH | Decreased-2,793 SH |
| TUTOR PERINI CORP | COM | $776K | 0.0%Prev: 0.0% | 11,583 SH | Increased+1,432 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $16.4M | 0.0% | 16,151,000 PRN | New |
| TYSON FOODS INC | CL A | $2.1M | 0.0%Prev: 0.0% | 36,546 SH | Increased+3,451 SH |
| U HAUL HOLDING COMPANY | COM SER N | $2.4M | 0.0%Prev: 0.0% | 51,888 SH | Decreased+1,448 SH |
| UBER TECHNOLOGIES INC | COM | $38.0M | 0.1%Prev: 0.2% | 465,223 SH | Decreased-675,421 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $31.0M | 0.1% | 23,871,000 PRN | New |
| UFP INDUSTRIES INC | COM | $222K | 0.0% | 2,437 SH | New |
| ULTA BEAUTY INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,400 SH | Decreased-568 SH |
| UNDER ARMOUR INC | CL A | $651K | 0.0%Prev: 0.0% | 130,977 SH | Decreased-978,765 SH |
| UNION PAC CORP | COM | $19.2M | 0.0%Prev: 0.1% | 83,201 SH | Decreased-32,237 SH |
| UNITED AIRLS HLDGS INC | COM | $7.0M | 0.0%Prev: 0.0% | 62,893 SH | Decreased-38,080 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $407K | 0.0% | 13,038 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $38.6M | 0.1%Prev: 0.1% | 389,454 SH | Increased-49,396 SH |
| UNITED PARKS & RESORTS INC | COM | $598K | 0.0% | 16,469 SH | New |
| UNITED RENTALS INC | COM | $971K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| UNITED STATES ANTIMONY CORP | COM | $151K | 0.0% | 30,000 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $560K | 0.0%Prev: 0.0% | 1,149 SH | Increased+464 SH |
| UNITEDHEALTH GROUP INC | COM | $32.8M | 0.1%Prev: 0.2% | 99,417 SH | Decreased-139,649 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $290K | 0.0% | 1,330 SH | New |
| UNUM GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 14,033 SH | Increased+10,543 SH |
| UPWORK INC | COM | $440K | 0.0%Prev: 0.0% | 22,207 SH | Decreased-56,439 SH |
| URBAN OUTFITTERS INC | COM | $6.0M | 0.0%Prev: 0.0% | 79,868 SH | Increased+67,626 SH |
| US BANCORP DEL | COM NEW | $4.3M | 0.0%Prev: 0.0% | 81,041 SH | Decreased-34,759 SH |
| USA RARE EARTH INC | COM | $238K | 0.0% | 20,000 SH | New |
| V F CORP | COM | $904K | 0.0%Prev: 0.0% | 50,000 SH | Increased+22,094 SH |
| VALERO ENERGY CORP | COM | $3.4M | 0.0%Prev: 0.0% | 21,111 SH | Decreased-7,789 SH |
| VALMONT INDS INC | COM | $241K | 0.0% | 600 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $11.7M | 0.0%Prev: 0.0% | 136,752 SH | Increased+122,375 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $10.4M | 0.0%Prev: 0.0% | 202,701 SH | Increased+103,400 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $2.5M | 0.0%Prev: 0.0% | 8,669 SH | Increased+4,430 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.9M | 0.0%Prev: 0.2% | 35,900 SH | Decreased-344,404 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $654.6M | 1.3%Prev: 0.7% | 1,043,795 SH | Increased+429,774 SH |
| VEEVA SYS INC | CL A COM | $2.6M | 0.0%Prev: 0.0% | 11,559 SH | Decreased-26,294 SH |
| VENTAS INC | COM | $952K | 0.0%Prev: 0.0% | 12,300 SH | Decreased-6,500 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $17.7M | 0.0% | 12,500,000 PRN | New |
| VERALTO CORP | COM SHS | $1.4M | 0.0% | 13,935 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $34.0M | 0.1%Prev: 0.1% | 835,699 SH | Decreased-495,581 SH |
| VERRA MOBILITY CORP | CL A COM STK | $702K | 0.0%Prev: 0.0% | 31,313 SH | Decreased-2,731 SH |
| VERTEX PHARMACEUTICALS INC | COM | $6.9M | 0.0%Prev: 0.0% | 15,239 SH | Decreased-16,684 SH |
| VERTIV HOLDINGS CO | COM CL A | $7.8M | 0.0%Prev: 0.0% | 48,148 SH | Increased+28,393 SH |
| VIATRIS INC | COM | $2.3M | 0.0%Prev: 0.0% | 188,261 SH | Increased+68,791 SH |
| VICI PPTYS INC | COM | $658K | 0.0%Prev: 0.0% | 23,400 SH | Decreased-4,000 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $419K | 0.0% | 7,733 SH | New |
| VICTORY CAP HLDGS INC | COM CL A | $682K | 0.0% | 10,809 SH | New |
| VIRTUS DIVIDEND INTEREST & P | COM | $6.8M | 0.0%Prev: 0.0% | 526,672 SH | Decreased |
| VIRTUS TOTAL RETURN FD INC | COM | $2.3M | 0.0%Prev: 0.0% | 370,223 SH | Decreased-219,784 SH |
| VISA INC | COM CL A | $104.8M | 0.2%Prev: 0.3% | 298,700 SH | Decreased-127,948 SH |
| VISTRA CORP | COM | $12.6M | 0.0%Prev: 0.0% | 78,354 SH | Increased+26,975 SH |
| WALMART INC | COM | $81.0M | 0.2%Prev: 0.3% | 727,400 SH | Decreased-1,029,369 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $217.9M | 0.4%Prev: 0.0% | 7,559,900 SH | Increased+7,191,700 SH |
| WASTE MGMT INC DEL | COM | $3.7M | 0.0%Prev: 0.0% | 16,969 SH | Decreased-33,976 SH |
| WAYFAIR INC | NOTE 3.500%11/1 | $9.2M | 0.0% | 4,000,000 PRN | New |
| WD 40 CO | COM | $410K | 0.0%Prev: 0.0% | 2,084 SH | Decreased-7,787 SH |
| WELLS FARGO CO NEW | COM | $42.0M | 0.1%Prev: 0.1% | 451,090 SH | Decreased-505,976 SH |
| WELLTOWER INC | COM | $4.6M | 0.0%Prev: 0.0% | 24,600 SH | Decreased-5,000 SH |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | $277K | 0.0%Prev: 0.0% | 33,548 SH | Decreased |
| WESTERN AST INFL LKD OPP & I | COM | $4.0M | 0.0%Prev: 0.0% | 462,748 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $17.7M | 0.0%Prev: 0.0% | 102,802 SH | Increased+40,402 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $270.6M | 0.5% | 59,000,000 PRN | New |
| WESTERN UN CO | COM | $534K | 0.0%Prev: 0.0% | 57,396 SH | Decreased-137,775 SH |
| WESTLAKE CORPORATION | COM | $231K | 0.0% | 3,119 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $401K | 0.0% | 3,414 SH | New |
| WILLIAMS COS INC | COM | $3.7M | 0.0%Prev: 0.0% | 61,600 SH | Decreased-13,600 SH |
| WILLIAMS SONOMA INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,100 SH | Decreased |
| WINGSTOP INC | COM | $487K | 0.0% | 2,044 SH | New |
| WISDOMTREE INC | COM | $687K | 0.0% | 56,358 SH | New |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $254K | 0.0% | 171,000 PRN | New |
| WORKDAY INC | CL A | $4.9M | 0.0%Prev: 0.0% | 22,772 SH | Decreased-22,841 SH |
| WORKIVA INC | COM CL A | $212K | 0.0%Prev: 0.0% | 2,454 SH | Decreased-21,840 SH |
| WYNN RESORTS LTD | COM | $277K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-6,000 SH |
| XERIS BIOPHARMA HOLDINGS INC | NOTE 8.000% 7/1 | $61.1M | 0.1% | 23,074,000 PRN | New |
| XYLEM INC | COM | $474K | 0.0%Prev: 0.0% | 3,478 SH | Decreased-7,197 SH |
| YETI HLDGS INC | COM | $682K | 0.0%Prev: 0.0% | 15,439 SH | Increased+4,410 SH |
| YUM BRANDS INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,300 SH | Decreased-11,016 SH |
| ZILLOW GROUP INC | CL C CAP STK | $2.4M | 0.0%Prev: 0.0% | 35,155 SH | Increased+32,246 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,311 SH | Decreased+311 SH |
| ZOETIS INC | CL A | $4.2M | 0.0%Prev: 0.0% | 33,372 SH | Decreased+649 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.9M | 0.0%Prev: 0.0% | 21,567 SH | Decreased-20,621 SH |
| ZSCALER INC | COM | $2.1M | 0.0%Prev: 0.0% | 9,201 SH | Decreased-3,857 SH |
| ZYNEX INC | NOTE 5.000% 5/1 | $2.0M | 0.0% | 4,000,000 PRN | New |