| 1 800 FLOWERS COM INC | CL A | $513K | 0.0% | 86,939 SH | |
| 10X GENOMICS INC | CL A COM | $17.3M | 0.0% | 1,982,263 SH | |
| 1ST SOURCE CORP | COM | $339K | 0.0% | 5,665 SH | |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $292K | 0.0% | 9,332 SH | |
| 3-D SYS CORP DEL | COM NEW | $931K | 0.0% | 439,048 SH | |
| 3M CO | COM | $177.4M | 0.2% | 1,207,930 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $82K | 0.0% | 25,340 SH | |
| 8X8 INC NEW | COM | $1.1M | 0.0% | 568,497 SH | |
| 8X8 INC NEW | NOTE 4.000% 2/0 | $32.7M | 0.0% | 38,733,000 PRN | |
| 908 DEVICES INC | COM | $1.5M | 0.0% | 339,715 SH | |
| A-MARK PRECIOUS METALS INC | COM | $520K | 0.0% | 20,500 SH | |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $30K | 0.0% | 450,000 SH | |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $17.8M | 0.0% | 1,707,750 SH | |
| AAON INC | COM PAR $0.004 | $7.4M | 0.0% | 94,955 SH | |
| AAR CORP | COM | $2.4M | 0.0% | 42,220 SH | |
| ABBOTT LABS | COM | $12.6M | 0.0% | 94,930 SH | |
| ABBVIE INC | COM | $259.5M | 0.2% | 1,238,644 SH | |
| ABERCROMBIE & FITCH CO | CL A | $21.9M | 0.0% | 287,194 SH | |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $5K | 0.0% | 200,000 SH | |
| ABM INDS INC | COM | $1.9M | 0.0% | 39,210 SH | |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $3K | 0.0% | 137,500 SH | |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $11K | 0.0% | 375,000 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $32.3M | 0.0% | 1,063,861 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $39.0M | 0.0% | 2,349,420 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $10.4M | 0.0% | 498,707 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $2.9M | 0.0% | 112,157 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $914K | 0.0% | 92,176 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $37.8M | 0.0% | 121,048 SH | |
| ACCO BRANDS CORP | COM | $2.8M | 0.0% | 678,379 SH | |
| ACCOLADE INC | COM | $8.2M | 0.0% | 1,175,449 SH | |
| ACCOLADE INC | NOTE 0.500% 4/0 | $11.5M | 0.0% | 11,713,000 PRN | |
| ACCURAY INC | COM | $3.2M | 0.0% | 1,793,391 SH | |
| ACI WORLDWIDE INC | COM | $793K | 0.0% | 14,499 SH | |
| ACLARIS THERAPEUTICS INC | COM | $4.5M | 0.0% | 2,944,512 SH | |
| ACM RESH INC | COM CL A | $2.5M | 0.0% | 108,550 SH | |
| ACNB CORP | COM | $288K | 0.0% | 6,989 SH | |
| ACUITY INC | COM | $8.7M | 0.0% | 32,924 SH | |
| ACUSHNET HLDGS CORP | COM | $3.9M | 0.0% | 56,128 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $4.1M | 0.0% | 381,516 SH | |
| ADDUS HOMECARE CORP | COM | $5.1M | 0.0% | 51,101 SH | |
| ADECOAGRO S A | COM | $4.0M | 0.0% | 362,407 SH | |
| ADEIA INC | COM | $855K | 0.0% | 64,704 SH | |
| ADICET BIO INC | COM | $382K | 0.0% | 505,469 SH | |
| ADIENT PLC | ORD SHS | $32.7M | 0.0% | 2,541,035 SH | |
| ADMA BIOLOGICS INC | COM | $30.3M | 0.0% | 1,525,527 SH | |
| ADOBE INC | COM | $651.7M | 0.6% | 1,699,200 SH | |
| ADT INC DEL | COM | $25.4M | 0.0% | 3,116,849 SH | |
| ADTALEM GLOBAL ED INC | COM | $6.2M | 0.0% | 62,092 SH | |
| ADTRAN HOLDINGS INC | COM | $1.9M | 0.0% | 221,968 SH | |
| ADVANCE AUTO PARTS INC | COM | $7.1M | 0.0% | 179,910 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $11.1M | 0.0% | 102,299 SH | |
| ADVANCED ENERGY INDS | COM | $4.0M | 0.0% | 41,957 SH | |
| ADVANCED FLOWER CAP INC | COM | $1.3M | 0.0% | 233,709 SH | |
| ADVANCED MICRO DEVICES INC | COM | $848.4M | 0.8% | 8,257,820 SH | |
| ADVANSIX INC | COM | $4.7M | 0.0% | 207,637 SH | |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | $15K | 0.0% | 1,253,037 SH | |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | $118K | 0.0% | 26,944 SH | |
| AECOM | COM | $11.8M | 0.0% | 127,094 SH | |
| AEHR TEST SYS | COM | $219K | 0.0% | 30,000 SH | |
| AERCAP HOLDINGS NV | SHS | $402.2M | 0.4% | 3,936,372 SH | |
| AERSALE CORPORATION | COM | $1.0M | 0.0% | 136,644 SH | |
| AES CORP | COM | $59.0M | 0.1% | 4,750,284 SH | |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | $23K | 0.0% | 294,000 SH | |
| AEVA TECHNOLOGIES INC | COM NEW | $2.9M | 0.0% | 416,300 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $8.9M | 0.0% | 53,243 SH | |
| AFFIRM HLDGS INC | COM CL A | $144.9M | 0.1% | 3,207,258 SH | |
| AFLAC INC | COM | $8.5M | 0.0% | 76,174 SH | |
| AFYA LTD | CL A COM | $4.1M | 0.0% | 231,431 SH | |
| AGCO CORP | COM | $2.9M | 0.0% | 31,836 SH | |
| AGILENT TECHNOLOGIES INC | COM | $30.7M | 0.0% | 262,275 SH | |
| AGILON HEALTH INC | COM | $4.3M | 0.0% | 988,607 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $16.3M | 0.0% | 554,820 SH | |
| AGNC INVT CORP | COM | $11.0M | 0.0% | 1,151,348 SH | |
| AGNICO EAGLE MINES LTD | COM | $46.3M | 0.0% | 426,900 SH | |
| AGORA INC | ADS | $379K | 0.0% | 94,386 SH | |
| AGREE RLTY CORP | COM | $32.9M | 0.0% | 426,008 SH | |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | $30K | 0.0% | 100,000 SH | |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $17.5M | 0.0% | 1,638,750 SH | |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | $3K | 0.0% | 20,000 SH | |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | $3.3M | 0.0% | 325,000 SH | |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | $81K | 0.0% | 325,000 SH | |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $56K | 0.0% | 155,000 SH | |
| AIR PRODS & CHEMS INC | COM | $2.5M | 0.0% | 8,627 SH | |
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | $35.1M | 0.0% | 35,250,000 PRN | |
| AIR TRANSPORT SERVICES GRP I | COM | $6.6M | 0.0% | 292,644 SH | |
| AIRBNB INC | COM CL A | $122.7M | 0.1% | 1,027,409 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $9.7M | 0.0% | 120,666 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $9.7M | 0.0% | 9,700,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $333K | 0.0% | 341,000 PRN | |
| AKEBIA THERAPEUTICS INC | COM | $140K | 0.0% | 73,161 SH | |
| AKERO THERAPEUTICS INC | COM | $492K | 0.0% | 12,159 SH | |
| ALAMO GROUP INC | COM | $11.4M | 0.0% | 64,152 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $14.2M | 0.0% | 532,526 SH | |
| ALARM COM HLDGS INC | COM | $2.6M | 0.0% | 46,853 SH | |
| ALARM COM HLDGS INC | NOTE 1/1 | $65.1M | 0.1% | 67,676,000 PRN | |
| ALASKA AIR GROUP INC | COM | $481K | 0.0% | 9,779 SH | |
| ALBANY INTL CORP | CL A | $8.7M | 0.0% | 126,028 SH | |
| ALBEMARLE CORP | 7.25% DEP SHS A | $15.4M | 0.0% | 428,400 SH | |
| ALBEMARLE CORP | COM | $113.6M | 0.1% | 1,577,745 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $1.7M | 0.0% | 75,273 SH | |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $6K | 0.0% | 50,000 SH | |
| ALCOA CORP | COM | $4.9M | 0.0% | 160,900 SH | |
| ALCON AG | ORD SHS | $13.5M | 0.0% | 141,853 SH | |
| ALDEL FINL II INC | CL A | $8.9M | 0.0% | 877,644 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $872K | 0.0% | 151,642 SH | |
| ALECTOR INC | COM | $577K | 0.0% | 469,301 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $4.1M | 0.0% | 239,014 SH | |
| ALEXANDERS INC | COM | $348K | 0.0% | 1,665 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $925K | 0.0% | 10,000 SH | |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $195K | 0.0% | 557,746 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $567K | 0.0% | 110,300 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $378.5M | 0.3% | 2,862,172 SH | |
| ALIGN TECHNOLOGY INC | COM | $18.2M | 0.0% | 114,531 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $3.3M | 0.0% | 176,239 SH | |
| ALKAMI TECHNOLOGY INC | COM | $7.3M | 0.0% | 279,535 SH | |
| ALKERMES PLC | SHS | $15.5M | 0.0% | 468,481 SH | |
| ALLEGIANT TRAVEL CO | COM | $1.0M | 0.0% | 19,500 SH | |
| ALLEGION PLC | ORD SHS | $5.1M | 0.0% | 39,386 SH | |
| ALLIANT ENERGY CORP | COM | $15.6M | 0.0% | 241,724 SH | |
| ALLIENT INC | COM | $534K | 0.0% | 24,307 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $664K | 0.0% | 6,936 SH | |
| ALLSTATE CORP | COM | $23.5M | 0.0% | 113,522 SH | |
| ALLY FINL INC | COM | $10.1M | 0.0% | 277,095 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $78.7M | 0.1% | 291,462 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $18.2M | 0.0% | 144,918 SH | |
| ALPHABET INC | CAP STK CL A | $774.0M | 0.7% | 5,005,372 SH | |
| ALPHABET INC | CAP STK CL C | $408.7M | 0.4% | 2,616,299 SH | |
| ALPHATEC HLDGS INC | COM NEW | $3.1M | 0.0% | 303,397 SH | |
| ALPINE INCOME PPTY TR INC | COM | $814K | 0.0% | 48,677 SH | |
| ALPS ETF TR | ALERIAN MLP | $884K | 0.0% | 17,015 SH | |
| ALPS ETF TR | CLEAN ENERGY | $979K | 0.0% | 42,735 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $224K | 0.0% | 5,319 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $98K | 0.0% | 20,900 SH | |
| ALTICE USA INC | CL A | $29.8M | 0.0% | 11,213,977 SH | |
| ALTIMMUNE INC | COM NEW | $253K | 0.0% | 50,516 SH | |
| ALTO INGREDIENTS INC | COM | $1.8M | 0.0% | 1,595,333 SH | |
| ALTRIA GROUP INC | COM | $64.5M | 0.1% | 1,075,423 SH | |
| ALX ONCOLOGY HLDGS INC | COM | $47K | 0.0% | 75,900 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $659K | 0.0% | 22,932 SH | |
| AMAZON COM INC | COM | $1.44B | 1.3% | 7,563,140 SH | |
| AMBAC FINL GROUP INC | COM NEW | $3.6M | 0.0% | 411,470 SH | |
| AMBARELLA INC | SHS | $267K | 0.0% | 5,300 SH | |
| AMBEV SA | SPONSORED ADR | $7.5M | 0.0% | 3,223,811 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $4.9M | 0.0% | 1,694,453 SH | |
| AMC NETWORKS INC | CL A | $10.1M | 0.0% | 1,474,196 SH | |
| AMDOCS LTD | SHS | $7.9M | 0.0% | 86,279 SH | |
| AMEDISYS INC | COM | $324K | 0.0% | 3,500 SH | |
| AMER SPORTS INC | COM SHS | $109.2M | 0.1% | 4,086,939 SH | |
| AMER STATES WTR CO | COM | $631K | 0.0% | 8,015 SH | |
| AMERANT BANCORP INC | CL A | $965K | 0.0% | 46,731 SH | |
| AMERESCO INC | CL A | $10.3M | 0.0% | 851,670 SH | |
| AMERICAN AIRLS GROUP INC | COM | $80.3M | 0.1% | 7,608,866 SH | |
| AMERICAN ASSETS TR INC | COM | $2.5M | 0.0% | 122,397 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $582K | 0.0% | 142,960 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $634K | 0.0% | 10,529 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $604K | 0.0% | 12,483 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.1M | 0.0% | 15,910 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $493K | 0.0% | 7,563 SH | |
| AMERICAN COASTAL INS CORP | COM | $573K | 0.0% | 49,567 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $6.2M | 0.0% | 529,302 SH | |
| AMERICAN ELEC PWR CO INC | COM | $17.7M | 0.0% | 161,818 SH | |
| AMERICAN EXPRESS CO | COM | $171.6M | 0.2% | 637,733 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.7M | 0.0% | 12,862 SH | |
| AMERICAN HOMES 4 RENT | CL A | $4.3M | 0.0% | 113,290 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $23.0M | 0.0% | 264,106 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $1.8M | 0.0% | 99,191 SH | |
| AMERICAN TOWER CORP NEW | COM | $37.1M | 0.0% | 170,378 SH | |
| AMERICAN VANGUARD CORP | COM | $3.4M | 0.0% | 768,364 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $2.8M | 0.0% | 47,683 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $3.2M | 0.0% | 21,983 SH | |
| AMERICAS CAR-MART INC | COM | $1.6M | 0.0% | 35,972 SH | |
| AMERIS BANCORP | COM | $6.5M | 0.0% | 113,202 SH | |
| AMERISAFE INC | COM | $534K | 0.0% | 10,165 SH | |
| AMETEK INC | COM | $40.4M | 0.0% | 234,738 SH | |
| AMGEN INC | COM | $485.2M | 0.4% | 1,557,484 SH | |
| AMICUS THERAPEUTICS INC | COM | $18.7M | 0.0% | 2,290,282 SH | |
| AMKOR TECHNOLOGY INC | COM | $31.9M | 0.0% | 1,763,831 SH | |
| AMN HEALTHCARE SVCS INC | COM | $24.0M | 0.0% | 983,078 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $133K | 0.0% | 15,836 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $846K | 0.0% | 29,188 SH | |
| AMPHENOL CORP NEW | CL A | $73.7M | 0.1% | 1,123,721 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $1.0M | 0.0% | 86,033 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $289K | 0.0% | 7,838 SH | |
| AMPLITUDE INC | COM CL A | $233K | 0.0% | 22,832 SH | |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | $128K | 0.0% | 267,000 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $956K | 0.0% | 270,006 SH | |
| ANALOG DEVICES INC | COM | $166.1M | 0.1% | 823,454 SH | |
| ANAPTYSBIO INC | COM | $2.4M | 0.0% | 129,654 SH | |
| ANDERSONS INC | COM | $15.7M | 0.0% | 366,084 SH | |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $11.6M | 0.0% | 1,138,500 SH | |
| ANGI INC | CL A NEW | $1.6M | 0.0% | 102,529 SH | |
| ANGIODYNAMICS INC | COM | $2.2M | 0.0% | 230,906 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $12.3M | 0.0% | 331,237 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $27.5M | 0.0% | 446,735 SH | |
| ANI PHARMACEUTICALS INC | COM | $15.4M | 0.0% | 229,701 SH | |
| ANIKA THERAPEUTICS INC | COM | $2.5M | 0.0% | 167,760 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $105.6M | 0.1% | 5,199,985 SH | |
| ANNOVIS BIO INC | COM | $28K | 0.0% | 18,789 SH | |
| ANSYS INC | COM | $14.8M | 0.0% | 46,702 SH | |
| ANTERIX INC | COM | $9.1M | 0.0% | 248,408 SH | |
| ANTERO MIDSTREAM CORP | COM | $7.5M | 0.0% | 417,235 SH | |
| ANTERO RESOURCES CORP | COM | $124.5M | 0.1% | 3,078,754 SH | |
| ANYWHERE REAL ESTATE INC | COM | $17.8M | 0.0% | 5,331,571 SH | |
| AON PLC | SHS CL A | $33.3M | 0.0% | 83,528 SH | |
| APA CORPORATION | COM | $35.3M | 0.0% | 1,680,608 SH | |
| APARTMENT INVT & MGMT CO | CL A | $6.5M | 0.0% | 742,994 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $1.2M | 0.0% | 56,300 SH | |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $5.3M | 0.0% | 5,000,000 PRN | |
| API GROUP CORP | COM STK | $4.1M | 0.0% | 113,309 SH | |
| APOGEE ENTERPRISES INC | COM | $4.9M | 0.0% | 105,132 SH | |
| APOGEE THERAPEUTICS INC | COM | $328K | 0.0% | 8,776 SH | |
| APOLLO COML REAL EST FIN INC | COM | $208K | 0.0% | 21,762 SH | |
| APOLLO GLOBAL MGMT INC | COM | $338.6M | 0.3% | 2,472,727 SH | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $98.3M | 0.1% | 1,345,000 SH | |
| APOLLOMICS INC | *W EXP 04/01/202 | $3K | 0.0% | 318,530 SH | |
| APPFOLIO INC | COM CL A | $5.8M | 0.0% | 26,218 SH | |
| APPIAN CORP | CL A | $22.6M | 0.0% | 785,290 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $5.6M | 0.0% | 437,294 SH | |
| APPLE INC | COM | $1.74B | 1.5% | 7,822,518 SH | |
| APPLIED DIGITAL CORP | COM NEW | $19.0M | 0.0% | 3,381,851 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $2.7M | 0.0% | 11,762 SH | |
| APPLIED MATLS INC | COM | $591.1M | 0.5% | 4,072,860 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $36.0M | 0.0% | 2,342,469 SH | |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $17.8M | 0.0% | 23,089,000 PRN | |
| APPLOVIN CORP | COM CL A | $215.2M | 0.2% | 812,189 SH | |
| APTARGROUP INC | COM | $937K | 0.0% | 6,318 SH | |
| APTIV PLC | COM SHS | $20.5M | 0.0% | 345,300 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $519K | 0.0% | 179,035 SH | |
| ARAMARK | COM | $7.7M | 0.0% | 222,323 SH | |
| ARBOR REALTY TRUST INC | COM | $1.2M | 0.0% | 105,580 SH | |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | $18.0M | 0.0% | 18,000,000 PRN | |
| ARCBEST CORP | COM | $3.2M | 0.0% | 45,295 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $2.2M | 0.0% | 75,000 SH | |
| ARCH CAP GROUP LTD | ORD | $2.4M | 0.0% | 24,809 SH | |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $2.7M | 0.0% | 1,507,382 SH | |
| ARCHER AVIATION INC | COM CL A | $16.8M | 0.0% | 2,360,463 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.8M | 0.0% | 58,800 SH | |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | $5.8M | 0.0% | 575,000 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $228K | 0.0% | 28,303 SH | |
| ARCOSA INC | COM | $489K | 0.0% | 6,342 SH | |
| ARCUS BIOSCIENCES INC | COM | $440K | 0.0% | 56,041 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $31.1M | 0.0% | 1,989,508 SH | |
| ARDELYX INC | COM | $9.4M | 0.0% | 1,916,525 SH | |
| ARES ACQUISITION CORP II | SHS CLASS A | $27.6M | 0.0% | 2,475,000 SH | |
| ARES CAPITAL CORP | COM | $441K | 0.0% | 19,900 SH | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $4.7M | 0.0% | 100,000 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $9.6M | 0.0% | 65,619 SH | |
| ARGAN INC | COM | $1.7M | 0.0% | 12,812 SH | |
| ARGENX SE | SPONSORED ADR | $191.2M | 0.2% | 323,025 SH | |
| ARIS MNG CORP | COM | $1.8M | 0.0% | 392,500 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $2.1M | 0.0% | 66,260 SH | |
| ARISTA NETWORKS INC | COM SHS | $16.2M | 0.0% | 208,536 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $262K | 0.0% | 3,954 SH | |
| ARK ETF TR | FINTECH INNOVA | $801K | 0.0% | 24,075 SH | |
| ARK ETF TR | INNOVATION ETF | $28.4M | 0.0% | 596,173 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $207K | 0.0% | 2,181 SH | |
| ARKO CORP | *W EXP 12/22/202 | $64K | 0.0% | 1,276,060 SH | |
| ARKO CORP | COM | $53K | 0.0% | 13,534 SH | |
| ARLO TECHNOLOGIES INC | COM | $1.3M | 0.0% | 128,884 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $179.4M | 0.2% | 1,679,789 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $90K | 0.0% | 11,980 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $261K | 0.0% | 15,284 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $1.6M | 0.0% | 327,900 SH | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $36.9M | 0.0% | 50,468,000 PRN | |
| ARROW ELECTRS INC | COM | $31.6M | 0.0% | 304,675 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $275K | 0.0% | 21,600 SH | |
| ARS PHARMACEUTICALS INC | COM | $425K | 0.0% | 33,797 SH | |
| ARTERIS INC | COM | $171K | 0.0% | 24,697 SH | |
| ARTESIAN RES CORP | CL A | $831K | 0.0% | 25,452 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $847K | 0.0% | 21,675 SH | |
| ARTIVION INC | COM | $603K | 0.0% | 24,523 SH | |
| ASANA INC | CL A | $14.9M | 0.0% | 1,022,034 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $18.7M | 0.0% | 84,881 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $4.0M | 0.0% | 25,526 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $14.2M | 0.0% | 1,617,134 SH | |
| ASGN INC | COM | $3.3M | 0.0% | 52,894 SH | |
| ASHLAND INC | COM | $26.1M | 0.0% | 440,477 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $336.7M | 0.3% | 508,055 SH | |
| ASPEN AEROGELS INC | COM | $158K | 0.0% | 24,789 SH | |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $14K | 0.0% | 199,999 SH | |
| ASSOCIATED BANC CORP | COM | $2.7M | 0.0% | 120,312 SH | |
| ASSURANT INC | COM | $328K | 0.0% | 1,565 SH | |
| ASSURED GUARANTY LTD | COM | $9.1M | 0.0% | 103,768 SH | |
| AST SPACEMOBILE INC | COM CL A | $152.4M | 0.1% | 6,702,369 SH | |
| ASTEC INDS INC | COM | $4.3M | 0.0% | 124,585 SH | |
| ASTERA LABS INC | COM | $224.0M | 0.2% | 3,753,145 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $125.0M | 0.1% | 1,700,692 SH | |
| ASTRIA THERAPEUTICS INC | COM | $100K | 0.0% | 18,757 SH | |
| ASTRONICS CORP | COM | $14.2M | 0.0% | 587,408 SH | |
| ASURE SOFTWARE INC | COM | $194K | 0.0% | 20,361 SH | |
| AT&T INC | COM | $180.5M | 0.2% | 6,383,092 SH | |
| ATAI LIFE SCIENCES NV | SHS | $1.4M | 0.0% | 993,361 SH | |
| ATEA PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 344,545 SH | |
| ATI INC | COM | $85.3M | 0.1% | 1,639,294 SH | |
| ATKORE INC | COM | $10.8M | 0.0% | 179,788 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $655K | 0.0% | 14,939 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $2.2M | 0.0% | 55,964 SH | |
| ATLASSIAN CORPORATION | CL A | $148.0M | 0.1% | 697,649 SH | |
| ATMOS ENERGY CORP | COM | $19.7M | 0.0% | 127,603 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $76.3M | 0.1% | 2,077,535 SH | |
| ATN INTL INC | COM | $8.9M | 0.0% | 437,435 SH | |
| ATOMERA INC | COM | $307K | 0.0% | 76,671 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $15.2M | 0.0% | 535,335 SH | |
| ATRICURE INC | COM | $818K | 0.0% | 25,355 SH | |
| ATS CORPORATION | COM | $4.5M | 0.0% | 180,900 SH | |
| AUDIOCODES LTD | ORD | $1.6M | 0.0% | 169,896 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $2.1M | 0.0% | 264,423 SH | |
| AURORA CANNABIS INC | COM | $1.3M | 0.0% | 301,248 SH | |
| AURORA INNOVATION INC | CLASS A COM | $12.7M | 0.0% | 1,883,422 SH | |
| AUTODESK INC | COM | $307.3M | 0.3% | 1,173,705 SH | |
| AUTOLIV INC | COM | $8.7M | 0.0% | 98,766 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $51.8M | 0.0% | 169,650 SH | |
| AUTONATION INC | COM | $10.6M | 0.0% | 65,695 SH | |
| AUTOZONE INC | COM | $65.6M | 0.1% | 17,202 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $4.0M | 0.0% | 506,278 SH | |
| AVALONBAY CMNTYS INC | COM | $5.3M | 0.0% | 24,482 SH | |
| AVANOS MED INC | COM | $15.6M | 0.0% | 1,088,975 SH | |
| AVANTOR INC | COM | $4.2M | 0.0% | 261,357 SH | |
| AVEPOINT INC | COM CL A | $4.1M | 0.0% | 286,587 SH | |
| AVERY DENNISON CORP | COM | $3.4M | 0.0% | 19,233 SH | |
| AVIAT NETWORKS INC | COM NEW | $1.8M | 0.0% | 91,728 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $848K | 0.0% | 100,037 SH | |
| AVIENT CORPORATION | COM | $6.5M | 0.0% | 175,186 SH | |
| AVIS BUDGET GROUP | COM | $26.2M | 0.0% | 345,141 SH | |
| AVISTA CORP | COM | $6.0M | 0.0% | 142,770 SH | |
| AVITA MEDICAL INC | COM | $584K | 0.0% | 71,708 SH | |
| AVNET INC | COM | $10.1M | 0.0% | 208,992 SH | |
| AXALTA COATING SYS LTD | COM | $30.2M | 0.0% | 911,891 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $3.6M | 0.0% | 71,610 SH | |
| AXOGEN INC | COM | $10.4M | 0.0% | 562,426 SH | |
| AXON ENTERPRISE INC | COM | $48.0M | 0.0% | 91,336 SH | |
| AXOS FINANCIAL INC | COM | $7.0M | 0.0% | 108,031 SH | |
| AXSOME THERAPEUTICS INC | COM | $64.6M | 0.1% | 554,265 SH | |
| AXT INC | COM | $218K | 0.0% | 154,397 SH | |
| AZEK CO INC | CL A | $4.0M | 0.0% | 81,725 SH | |
| AZENTA INC | COM | $8.1M | 0.0% | 233,853 SH | |
| B & G FOODS INC NEW | COM | $387K | 0.0% | 56,283 SH | |
| B. RILEY FINANCIAL INC | COM | $329K | 0.0% | 85,000 SH | |
| B2GOLD CORP | COM | $12.6M | 0.0% | 4,412,821 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $519K | 0.0% | 772,100 SH | |
| BACKBLAZE INC | COM CL A | $735K | 0.0% | 152,139 SH | |
| BADGER METER INC | COM | $20.4M | 0.0% | 107,468 SH | |
| BAIDU INC | SPON ADR REP A | $48.0M | 0.0% | 521,242 SH | |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | $11K | 0.0% | 150,000 SH | |
| BAKER HUGHES COMPANY | CL A | $10.2M | 0.0% | 232,174 SH | |
| BALCHEM CORP | COM | $12.0M | 0.0% | 72,052 SH | |
| BALL CORP | COM | $69.5M | 0.1% | 1,334,202 SH | |
| BALLARD PWR SYS INC NEW | COM | $2.8M | 0.0% | 2,550,555 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $4.5M | 0.0% | 248,577 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $45.3M | 0.0% | 20,311,259 SH | |
| BANCO DE CHILE | SPONSORED ADS | $1.3M | 0.0% | 48,271 SH | |
| BANCO MACRO SA | SPON ADR B | $574K | 0.0% | 7,600 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $5.6M | 0.0% | 243,778 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $9.8M | 0.0% | 243,402 SH | |
| BANCORP INC DEL | COM | $18.2M | 0.0% | 344,965 SH | |
| BANDWIDTH INC | COM CL A | $6.3M | 0.0% | 478,974 SH | |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $12.5M | 0.0% | 15,400,000 PRN | |
| BANK AMERICA CORP | COM | $191.9M | 0.2% | 4,597,823 SH | |
| BANK FIRST CORP | COM | $243K | 0.0% | 2,415 SH | |
| BANK HAWAII CORP | COM | $9.3M | 0.0% | 134,704 SH | |
| BANK MONTREAL QUE | COM | $194.5M | 0.2% | 2,036,650 SH | |
| BANK NEW YORK MELLON CORP | COM | $10.8M | 0.0% | 128,300 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $82.2M | 0.1% | 1,734,218 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $3.0M | 0.0% | 77,892 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $72.8M | 0.1% | 1,674,924 SH | |
| BANKUNITED INC | COM | $6.3M | 0.0% | 182,870 SH | |
| BAR HBR BANKSHARES | COM | $384K | 0.0% | 13,014 SH | |
| BARINGS BDC INC | COM | $1.6M | 0.0% | 171,450 SH | |
| BARK INC | *W EXP 05/01/202 | $3K | 0.0% | 41,873 SH | |
| BARK INC | COM | $755K | 0.0% | 543,220 SH | |
| BARNES & NOBLE ED INC | COM NEW | $200K | 0.0% | 19,038 SH | |
| BARRICK GOLD CORP | COM | $157.3M | 0.1% | 8,089,262 SH | |
| BATH & BODY WORKS INC | COM | $2.2M | 0.0% | 71,500 SH | |
| BAUSCH HEALTH COS INC | COM | $3.5M | 0.0% | 547,879 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $27.2M | 0.0% | 1,878,324 SH | |
| BAYTEX ENERGY CORP | COM | $28.4M | 0.0% | 12,755,969 SH | |
| BCB BANCORP INC | COM | $414K | 0.0% | 41,989 SH | |
| BCE INC | COM NEW | $35.6M | 0.0% | 1,552,590 SH | |
| BEACON ROOFING SUPPLY INC | COM | $1.1M | 0.0% | 8,722 SH | |
| BEAZER HOMES USA INC | COM NEW | $422K | 0.0% | 20,713 SH | |
| BECTON DICKINSON & CO | COM | $46.5M | 0.0% | 203,158 SH | |
| BEIGENE LTD | SPONSORED ADS | $38.3M | 0.0% | 140,574 SH | |
| BELDEN INC | COM | $1.6M | 0.0% | 16,381 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $238.5M | 0.2% | 3,203,575 SH | |
| BENCHMARK ELECTRS INC | COM | $2.0M | 0.0% | 53,172 SH | |
| BENEFICIENT | *W EXP 06/07/202 | $146 | 0.0% | 19,500 SH | |
| BENTLEY SYS INC | COM CL B | $35.9M | 0.0% | 911,447 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $447.4M | 0.4% | 840,062 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $2.8M | 0.0% | 108,760 SH | |
| BERRY CORP | COM | $2.7M | 0.0% | 832,824 SH | |
| BEST BUY INC | COM | $216.0M | 0.2% | 2,933,937 SH | |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | $3K | 0.0% | 27,202 SH | |
| BEYOND INC | COM | $526K | 0.0% | 90,700 SH | |
| BEYOND MEAT INC | COM | $48K | 0.0% | 15,807 SH | |
| BEYOND MEAT INC | NOTE 3/1 | $13.6M | 0.0% | 112,700,000 PRN | |
| BGC GROUP INC | CL A | $18.1M | 0.0% | 1,977,872 SH | |
| BHP GROUP LTD | SPONSORED ADS | $14.5M | 0.0% | 298,093 SH | |
| BIG 5 SPORTING GOODS CORP | COM | $94K | 0.0% | 96,993 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $942K | 0.0% | 163,476 SH | |
| BILIBILI INC | SPONS ADS REP Z | $6.0M | 0.0% | 316,370 SH | |
| BILL HOLDINGS INC | COM | $2.6M | 0.0% | 55,900 SH | |
| BILL HOLDINGS INC | NOTE 4/0 | $8.3M | 0.0% | 9,188,000 PRN | |
| BIO RAD LABS INC | CL A | $4.6M | 0.0% | 18,925 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $11.9M | 0.0% | 1,589,112 SH | |
| BIOGEN INC | COM | $236.2M | 0.2% | 1,726,372 SH | |
| BIOHAVEN LTD | COM | $831K | 0.0% | 34,562 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $42.8M | 0.0% | 605,775 SH | |
| BIOMEA FUSION INC | COM | $96K | 0.0% | 45,238 SH | |
| BIONTECH SE | SPONSORED ADS | $14.0M | 0.0% | 153,748 SH | |
| BIOVENTUS INC | COM CL A | $1.5M | 0.0% | 167,751 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $8.9M | 0.0% | 193,409 SH | |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | $51K | 0.0% | 675,425 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $12.2M | 0.0% | 1,384,571 SH | |
| BITFUFU INC | *W EXP 03/01/202 | $66K | 0.0% | 150,000 SH | |
| BJS RESTAURANTS INC | COM | $10.1M | 0.0% | 293,923 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $4.7M | 0.0% | 40,867 SH | |
| BLACK DIAMOND THERAPEUTICS I | COM | $28K | 0.0% | 17,854 SH | |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $23K | 0.0% | 15,000 SH | |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $791K | 0.0% | 75,000 SH | |
| BLACK SPADE ACQUISITION II C | CL A | $4.7M | 0.0% | 465,821 SH | |
| BLACKBAUD INC | COM | $1.9M | 0.0% | 30,658 SH | |
| BLACKBERRY LTD | COM | $62.6M | 0.1% | 16,610,351 SH | |
| BLACKLINE INC | NOTE 3/1 | $20.0M | 0.0% | 20,856,000 PRN | |
| BLACKROCK CAP ALLOCATION TER | COM | $204K | 0.0% | 14,146 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $1.4M | 0.0% | 91,471 SH | |
| BLACKROCK INC | COM | $62.5M | 0.1% | 65,991 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $220K | 0.0% | 35,139 SH | |
| BLACKSTONE INC | COM | $43.7M | 0.0% | 312,541 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $12.3M | 0.0% | 616,645 SH | |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $171K | 0.0% | 900,000 SH | |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | $90K | 0.0% | 500,000 SH | |
| BLEICHROEDER ACQUISITION COR | SHS CL A | $12.4M | 0.0% | 1,237,500 SH | |
| BLOCK H & R INC | COM | $52.8M | 0.0% | 962,018 SH | |
| BLOCK INC | CL A | $91.8M | 0.1% | 1,689,313 SH | |
| BLOOM ENERGY CORP | COM CL A | $88.8M | 0.1% | 4,516,986 SH | |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | $7.2M | 0.0% | 5,641,000 PRN | |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $39.2M | 0.0% | 29,795,000 PRN | |
| BLOOMIN BRANDS INC | COM | $5.9M | 0.0% | 816,419 SH | |
| BLUE BIRD CORP | COM | $12.1M | 0.0% | 373,453 SH | |
| BLUE FOUNDRY BANCORP | COM | $539K | 0.0% | 58,585 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $14.0M | 0.0% | 953,621 SH | |
| BLUELINX HLDGS INC | COM NEW | $1.7M | 0.0% | 22,233 SH | |
| BLUEPRINT MEDICINES CORP | COM | $38.5M | 0.0% | 434,686 SH | |
| BOEING CO | COM | $696.4M | 0.6% | 4,083,474 SH | |
| BOEING CO | DEP CONV PFD A | $102.7M | 0.1% | 1,737,100 SH | |
| BOISE CASCADE CO DEL | COM | $13.0M | 0.0% | 132,229 SH | |
| BOK FINL CORP | COM NEW | $1.4M | 0.0% | 13,807 SH | |
| BOLD EAGLE ACQUISITION CORP | CL A | $12.6M | 0.0% | 1,237,500 SH | |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $3K | 0.0% | 108,968 SH | |
| BOOKING HOLDINGS INC | COM | $1.34B | 1.2% | 291,870 SH | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $296.5M | 0.3% | 120,642,000 PRN | |
| BOOT BARN HLDGS INC | COM | $2.5M | 0.0% | 23,400 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $9.0M | 0.0% | 86,253 SH | |
| BOREALIS FOODS INC | *W EXP 02/07/202 | $33K | 0.0% | 300,000 SH | |
| BOSTON BEER INC | CL A | $31.9M | 0.0% | 133,612 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $643K | 0.0% | 44,085 SH | |
| BOSTON SCIENTIFIC CORP | COM | $399.9M | 0.4% | 3,963,644 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $2.2M | 0.0% | 53,733 SH | |
| BOX INC | CL A | $46.6M | 0.0% | 1,510,048 SH | |
| BP PLC | SPONSORED ADR | $50.3M | 0.0% | 1,489,481 SH | |
| BRADY CORP | CL A | $1.8M | 0.0% | 25,120 SH | |
| BRAZE INC | COM CL A | $505K | 0.0% | 14,000 SH | |
| BRC INC | COM CL A | $951K | 0.0% | 455,160 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $5.2M | 0.0% | 103,920 SH | |
| BRF SA | SPONSORED ADR | $3.2M | 0.0% | 925,655 SH | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $109K | 0.0% | 11,349 SH | |
| BRIDGEBIO PHARMA INC | COM | $2.9M | 0.0% | 83,149 SH | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $13.3M | 0.0% | 14,750,000 PRN | |
| BRIDGEWATER BANCSHARES INC | COM | $605K | 0.0% | 43,576 SH | |
| BRIGHTHOUSE FINL INC | COM | $13.3M | 0.0% | 228,845 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $3.3M | 0.0% | 182,903 SH | |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $89.7M | 0.1% | 1,360,000 SH | |
| BRIGHTVIEW HLDGS INC | COM | $3.2M | 0.0% | 252,301 SH | |
| BRINKER INTL INC | COM | $229.1M | 0.2% | 1,537,226 SH | |
| BRINKS CO | COM | $2.5M | 0.0% | 28,628 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $119.9M | 0.1% | 1,966,370 SH | |
| BRISTOW GROUP INC | COM | $5.6M | 0.0% | 176,639 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $4.3M | 0.0% | 103,900 SH | |
| BRIXMOR PPTY GROUP INC | COM | $13.8M | 0.0% | 518,787 SH | |
| BROADCOM INC | COM | $914.8M | 0.8% | 5,463,924 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5.1M | 0.0% | 21,158 SH | |
| BROOKDALE SR LIVING INC | COM | $4.8M | 0.0% | 773,460 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $8.0M | 0.0% | 165,886 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $1.4M | 0.0% | 50,767 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.3M | 0.0% | 24,400 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $6.4M | 0.0% | 177,765 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.7M | 0.0% | 60,718 SH | |
| BROWN & BROWN INC | COM | $13.5M | 0.0% | 108,262 SH | |
| BROWN FORMAN CORP | CL B | $2.6M | 0.0% | 75,204 SH | |
| BRP INC | COM SUN VTG | $6.0M | 0.0% | 178,351 SH | |
| BRUKER CORP | COM | $2.4M | 0.0% | 56,390 SH | |
| BRUNSWICK CORP | COM | $819K | 0.0% | 15,210 SH | |
| BUCKLE INC | COM | $5.5M | 0.0% | 143,887 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $1.1M | 0.0% | 29,600 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $2.2M | 0.0% | 17,600 SH | |
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | $3K | 0.0% | 50,000 SH | |
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | $26K | 0.0% | 100,000 SH | |
| BUMBLE INC | COM CL A | $3.6M | 0.0% | 835,221 SH | |
| BUNGE GLOBAL SA | COM SHS | $60.3M | 0.1% | 789,580 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $2.3M | 0.0% | 40,631 SH | |
| BURLINGTON STORES INC | COM | $22.8M | 0.0% | 95,474 SH | |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | $65K | 0.0% | 723,004 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $1.4M | 0.0% | 630,485 SH | |
| BWX TECHNOLOGIES INC | COM | $11.5M | 0.0% | 116,942 SH | |
| BXP INC | COM | $4.3M | 0.0% | 63,589 SH | |
| BYLINE BANCORP INC | COM | $443K | 0.0% | 16,929 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $2.3M | 0.0% | 136,307 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $181.6M | 0.2% | 1,773,751 SH | |
| C3 AI INC | CL A | $35.7M | 0.0% | 1,696,993 SH | |
| C4 THERAPEUTICS INC | COM STK | $127K | 0.0% | 79,275 SH | |
| CABOT CORP | COM | $3.9M | 0.0% | 47,496 SH | |
| CACI INTL INC | CL A | $11.7M | 0.0% | 31,871 SH | |
| CACTUS INC | CL A | $376K | 0.0% | 8,200 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5.4M | 0.0% | 21,200 SH | |
| CAE INC | COM | $2.7M | 0.0% | 110,195 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $20.3M | 0.0% | 811,802 SH | |
| CAL MAINE FOODS INC | COM NEW | $218K | 0.0% | 2,402 SH | |
| CALAVO GROWERS INC | COM | $5.2M | 0.0% | 215,357 SH | |
| CALERES INC | COM | $5.0M | 0.0% | 287,436 SH | |
| CALIFORNIA RES CORP | COM STOCK | $12.0M | 0.0% | 273,639 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $237K | 0.0% | 4,895 SH | |
| CALIX INC | COM | $1.6M | 0.0% | 44,356 SH | |
| CAMDEN NATL CORP | COM | $233K | 0.0% | 5,760 SH | |
| CAMECO CORP | COM | $24.4M | 0.0% | 592,000 SH | |
| CAMPING WORLD HLDGS INC | CL A | $28.9M | 0.0% | 1,789,885 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $82.8M | 0.1% | 1,471,383 SH | |
| CANADIAN NAT RES LTD | COM | $226.6M | 0.2% | 7,362,772 SH | |
| CANADIAN NATL RY CO | COM | $29.4M | 0.0% | 301,772 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $47.0M | 0.0% | 669,549 SH | |
| CANADIAN SOLAR INC | COM | $10.3M | 0.0% | 1,193,468 SH | |
| CANADIAN SOLAR INC | NOTE 2.500%10/0 | $37.4M | 0.0% | 38,346,000 PRN | |
| CANNAE HLDGS INC | COM | $2.8M | 0.0% | 154,407 SH | |
| CANOPY GROWTH CORP | COM NEW | $600K | 0.0% | 659,641 SH | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $10.0M | 0.0% | 980,930 SH | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $2.0M | 0.0% | 183,593 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $761K | 0.0% | 22,797 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $411K | 0.0% | 13,297 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $736K | 0.0% | 20,657 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $908K | 0.0% | 26,507 SH | |
| CAPITAL ONE FINL CORP | COM | $74.9M | 0.1% | 417,709 SH | |
| CAPITAL SOUTHWEST CORP | COM | $571K | 0.0% | 25,574 SH | |
| CAPITOL FED FINL INC | COM | $2.4M | 0.0% | 433,502 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $1.8M | 0.0% | 89,240 SH | |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | $5K | 0.0% | 121,413 SH | |
| CARDINAL HEALTH INC | COM | $193.9M | 0.2% | 1,407,701 SH | |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | $4K | 0.0% | 74,822 SH | |
| CARDLYTICS INC | COM | $1.6M | 0.0% | 861,611 SH | |
| CAREDX INC | COM | $13.9M | 0.0% | 783,013 SH | |
| CARETRUST REIT INC | COM | $755K | 0.0% | 26,415 SH | |
| CARGO THERAPEUTICS INC | COM | $186K | 0.0% | 45,654 SH | |
| CARGURUS INC | COM CL A | $2.8M | 0.0% | 95,429 SH | |
| CARMAX INC | COM | $2.8M | 0.0% | 35,526 SH | |
| CARPARTS COM INC | COM | $441K | 0.0% | 441,304 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $9.7M | 0.0% | 53,411 SH | |
| CARRIER GLOBAL CORPORATION | COM | $130.6M | 0.1% | 2,060,629 SH | |
| CARS COM INC | COM | $3.2M | 0.0% | 280,509 SH | |
| CARTER BANKSHARES INC | COM NEW | $1.7M | 0.0% | 102,970 SH | |
| CARTERS INC | COM | $43.4M | 0.0% | 1,061,498 SH | |
| CARVANA CO | CL A | $354.4M | 0.3% | 1,694,961 SH | |
| CASEYS GEN STORES INC | COM | $10.8M | 0.0% | 24,805 SH | |
| CASS INFORMATION SYS INC | COM | $532K | 0.0% | 12,290 SH | |
| CASTLE BIOSCIENCES INC | COM | $3.8M | 0.0% | 189,177 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $2.4M | 0.0% | 100,395 SH | |
| CATERPILLAR INC | COM | $309.6M | 0.3% | 938,658 SH | |
| CATHAY GEN BANCORP | COM | $321K | 0.0% | 7,449 SH | |
| CATO CORP NEW | CL A | $52K | 0.0% | 15,581 SH | |
| CAVA GROUP INC | COM | $165.0M | 0.1% | 1,908,998 SH | |
| CAVCO INDS INC DEL | COM | $363K | 0.0% | 699 SH | |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $16K | 0.0% | 100,000 SH | |
| CAYSON ACQUISITION CORP | SHS | $1.0M | 0.0% | 100,000 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $412K | 0.0% | 15,488 SH | |
| CBOE GLOBAL MKTS INC | COM | $62.1M | 0.1% | 274,628 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $108K | 0.0% | 11,952 SH | |
| CDW CORP | COM | $242.1M | 0.2% | 1,510,415 SH | |
| CECO ENVIRONMENTAL CORP | COM | $299K | 0.0% | 13,100 SH | |
| CELANESE CORP DEL | COM | $84.0M | 0.1% | 1,479,127 SH | |
| CELESTICA INC | COM | $40.0M | 0.0% | 506,775 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $7.4M | 0.0% | 406,161 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $4.8M | 0.0% | 246,342 SH | |
| CELSIUS HLDGS INC | COM NEW | $65.3M | 0.1% | 1,833,800 SH | |
| CENCORA INC | COM | $93.3M | 0.1% | 335,462 SH | |
| CENOVUS ENERGY INC | COM | $190.5M | 0.2% | 13,697,316 SH | |
| CENTENE CORP DEL | COM | $164.9M | 0.1% | 2,715,930 SH | |
| CENTERPOINT ENERGY INC | COM | $4.2M | 0.0% | 115,344 SH | |
| CENTERRA GOLD INC | COM | $2.4M | 0.0% | 379,879 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $8.1M | 0.0% | 247,958 SH | |
| CENTRUS ENERGY CORP | CL A | $5.1M | 0.0% | 81,800 SH | |
| CENTURION ACQUISITION CORP | SHS CL A | $12.7M | 0.0% | 1,237,500 SH | |
| CENTURY ALUM CO | COM | $527K | 0.0% | 28,379 SH | |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $14.4M | 0.0% | 11,972,000 PRN | |
| CENTURY CMNTYS INC | COM | $7.5M | 0.0% | 112,315 SH | |
| CERENCE INC | COM | $9.3M | 0.0% | 1,181,158 SH | |
| CERENCE INC | NOTE 1.500% 7/0 | $3.5M | 0.0% | 5,000,000 PRN | |
| CERUS CORP | COM | $5.3M | 0.0% | 3,790,731 SH | |
| CEVA INC | COM | $870K | 0.0% | 33,968 SH | |
| CF INDS HLDGS INC | COM | $20.2M | 0.0% | 258,420 SH | |
| CGI INC | CL A SUB VTG | $30.3M | 0.0% | 303,465 SH | |
| CHAMPIONX CORPORATION | COM | $352K | 0.0% | 11,802 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $575K | 0.0% | 951,074 SH | |
| CHARLES RIV LABS INTL INC | COM | $241K | 0.0% | 1,600 SH | |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $1.5M | 0.0% | 150,000 SH | |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $27K | 0.0% | 150,000 SH | |
| CHART INDS INC | 6.75DP CNV PFD B | $29.2M | 0.0% | 527,000 SH | |
| CHART INDS INC | COM | $2.2M | 0.0% | 15,395 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $142.1M | 0.1% | 385,643 SH | |
| CHATHAM LODGING TR | COM | $4.7M | 0.0% | 652,360 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $42.0M | 0.0% | 184,250 SH | |
| CHEESECAKE FACTORY INC | COM | $3.6M | 0.0% | 73,500 SH | |
| CHEFS WHSE INC | COM | $13.3M | 0.0% | 243,957 SH | |
| CHEGG INC | COM | $1.3M | 0.0% | 2,091,933 SH | |
| CHEGG INC | NOTE 9/0 | $27.3M | 0.0% | 31,795,000 PRN | |
| CHEMED CORP NEW | COM | $26.9M | 0.0% | 43,648 SH | |
| CHEMOURS CO | COM | $22.5M | 0.0% | 1,665,152 SH | |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | $4K | 0.0% | 87,500 SH | |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | $4.2M | 0.0% | 409,400 SH | |
| CHENIERE ENERGY INC | COM NEW | $266.6M | 0.2% | 1,152,025 SH | |
| CHEVRON CORP NEW | COM | $224.5M | 0.2% | 1,342,185 SH | |
| CHEWY INC | CL A | $149.7M | 0.1% | 4,603,599 SH | |
| CHIMERA INVT CORP | COM SHS | $1.3M | 0.0% | 102,392 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $433.3M | 0.4% | 8,629,311 SH | |
| CHOICE HOTELS INTL INC | COM | $32.5M | 0.0% | 244,980 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $1.8M | 0.0% | 15,710 SH | |
| CHUBB LIMITED | COM | $28.1M | 0.0% | 93,000 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $741K | 0.0% | 18,902 SH | |
| CHURCH & DWIGHT CO INC | COM | $22.0M | 0.0% | 199,898 SH | |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $109K | 0.0% | 175,000 SH | |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $13.2M | 0.0% | 1,230,669 SH | |
| CHURCHILL DOWNS INC | COM | $35.5M | 0.0% | 320,040 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $1.3M | 0.0% | 745,742 SH | |
| CIENA CORP | COM NEW | $7.7M | 0.0% | 127,902 SH | |
| CIMPRESS PLC | SHS EURO | $1.9M | 0.0% | 41,961 SH | |
| CINCINNATI FINL CORP | COM | $1.2M | 0.0% | 8,343 SH | |
| CINEMARK HLDGS INC | COM | $73.5M | 0.1% | 2,951,527 SH | |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | $120.2M | 0.1% | 68,821,000 PRN | |
| CINTAS CORP | COM | $48.0M | 0.0% | 233,497 SH | |
| CIPHER MINING INC | COM | $2.1M | 0.0% | 895,057 SH | |
| CIRRUS LOGIC INC | COM | $466K | 0.0% | 4,681 SH | |
| CISCO SYS INC | COM | $448.7M | 0.4% | 7,270,435 SH | |
| CITI TRENDS INC | COM | $1.7M | 0.0% | 75,239 SH | |
| CITIGROUP INC | COM NEW | $337.5M | 0.3% | 4,753,848 SH | |
| CITIZENS FINL GROUP INC | COM | $13.3M | 0.0% | 324,959 SH | |
| CITY HLDG CO | COM | $2.0M | 0.0% | 16,834 SH | |
| CITY OFFICE REIT INC | COM | $2.0M | 0.0% | 382,867 SH | |
| CIVISTA BANCSHARES INC | COM NO PAR | $234K | 0.0% | 11,988 SH | |
| CIVITAS RESOURCES INC | COM NEW | $8.1M | 0.0% | 231,300 SH | |
| CLARITEV CORPORATION | CL A NEW | $2.7M | 0.0% | 131,504 SH | |
| CLARIVATE PLC | ORD SHS | $9.5M | 0.0% | 2,411,112 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $1.9M | 0.0% | 499,324 SH | |
| CLARUS CORP NEW | COM | $769K | 0.0% | 205,126 SH | |
| CLEAN ENERGY FUELS CORP | COM | $1.2M | 0.0% | 784,838 SH | |
| CLEAN HARBORS INC | COM | $23.0M | 0.0% | 116,506 SH | |
| CLEANSPARK INC | COM NEW | $6.4M | 0.0% | 952,248 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $1.5M | 0.0% | 1,323,708 SH | |
| CLEAR SECURE INC | COM CL A | $1.1M | 0.0% | 41,260 SH | |
| CLEARFIELD INC | COM | $3.3M | 0.0% | 110,241 SH | |
| CLEARPOINT NEURO INC | COM | $3.2M | 0.0% | 265,682 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $36.3M | 0.0% | 1,356,159 SH | |
| CLEARWATER PAPER CORP | COM | $9.5M | 0.0% | 374,943 SH | |
| CLEARWAY ENERGY INC | CL C | $3.1M | 0.0% | 102,654 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $26.5M | 0.0% | 3,222,664 SH | |
| CLOROX CO DEL | COM | $82.0M | 0.1% | 557,039 SH | |
| CLOUDFLARE INC | CL A COM | $40.4M | 0.0% | 358,445 SH | |
| CME GROUP INC | COM | $84.3M | 0.1% | 317,828 SH | |
| CMS ENERGY CORP | COM | $31.0M | 0.0% | 412,626 SH | |
| CNB FINL CORP PA | COM | $569K | 0.0% | 25,585 SH | |
| CNX RES CORP | COM | $117.1M | 0.1% | 3,721,275 SH | |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | $35K | 0.0% | 280,000 SH | |
| CO2 ENERGY TRANSITION CORP | COM | $2.8M | 0.0% | 280,000 SH | |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | $84K | 0.0% | 280,000 SH | |
| COCA COLA CO | COM | $353.8M | 0.3% | 4,939,592 SH | |
| COCA COLA CONS INC | COM | $47.4M | 0.0% | 35,129 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $75.3M | 0.1% | 864,850 SH | |
| COEUR MNG INC | COM NEW | $10.3M | 0.0% | 1,745,057 SH | |
| COGENT BIOSCIENCES INC | COM | $1.3M | 0.0% | 217,531 SH | |
| COGNEX CORP | COM | $15.1M | 0.0% | 507,591 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $22.8M | 0.0% | 298,562 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $6.4M | 0.0% | 826,174 SH | |
| COHEN & STEERS INC | COM | $7.1M | 0.0% | 87,911 SH | |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | $11.1M | 0.0% | 990,000 SH | |
| COHERENT CORP | COM | $3.9M | 0.0% | 59,300 SH | |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | $4.4M | 0.0% | 4,500,000 PRN | |
| COHU INC | COM | $6.6M | 0.0% | 448,963 SH | |
| COINBASE GLOBAL INC | COM CL A | $2.3M | 0.0% | 13,600 SH | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $94.4M | 0.1% | 96,275,000 PRN | |
| COINCHECK GROUP NV | *W EXP 12/11/202 | $15K | 0.0% | 21,831 SH | |
| COLGATE PALMOLIVE CO | COM | $211.6M | 0.2% | 2,258,762 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $7.8M | 0.0% | 261,132 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $2.1M | 0.0% | 16,950 SH | |
| COLONY BANKCORP INC | COM | $225K | 0.0% | 13,907 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $308K | 0.0% | 5,174 SH | |
| COLUMBIA FINL INC | COM | $1.8M | 0.0% | 118,058 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $31.3M | 0.0% | 413,051 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $2.3M | 0.0% | 137,614 SH | |
| COMCAST CORP NEW | CL A | $31.4M | 0.0% | 851,094 SH | |
| COMERICA INC | COM | $3.0M | 0.0% | 50,000 SH | |
| COMFORT SYS USA INC | COM | $59.1M | 0.1% | 183,485 SH | |
| COMMERCE BANCSHARES INC | COM | $286K | 0.0% | 4,596 SH | |
| COMMERCIAL VEH GROUP INC | COM | $736K | 0.0% | 639,576 SH | |
| COMMSCOPE HLDG CO INC | COM | $22.1M | 0.0% | 4,165,965 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $7.3M | 0.0% | 2,720,295 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $1.6M | 0.0% | 87,755 SH | |
| COMMVAULT SYS INC | COM | $2.3M | 0.0% | 14,463 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $377K | 0.0% | 225,741 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $1.6M | 0.0% | 107,039 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $3.2M | 0.0% | 172,343 SH | |
| COMPASS INC | CL A | $8.8M | 0.0% | 1,011,412 SH | |
| COMPASS MINERALS INTL INC | COM | $1.6M | 0.0% | 173,825 SH | |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | $3K | 0.0% | 12,382 SH | |
| COMPOSECURE INC | *W EXP 12/27/202 | $3.3M | 0.0% | 843,130 SH | |
| COMPOSECURE INC | COM CL A | $5.4M | 0.0% | 497,690 SH | |
| COMSTOCK RES INC | COM | $18.4M | 0.0% | 904,606 SH | |
| CONAGRA BRANDS INC | COM | $5.8M | 0.0% | 217,789 SH | |
| CONCENTRIX CORP | COM | $8.1M | 0.0% | 145,214 SH | |
| CONDUENT INC | COM | $6.4M | 0.0% | 2,369,437 SH | |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | $3K | 0.0% | 375,000 SH | |
| CONFLUENT INC | CLASS A COM | $6.0M | 0.0% | 254,294 SH | |
| CONMED CORP | COM | $2.4M | 0.0% | 39,324 SH | |
| CONNECTONE BANCORP INC | COM | $1.0M | 0.0% | 42,785 SH | |
| CONOCOPHILLIPS | COM | $150.7M | 0.1% | 1,434,769 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $11.7M | 0.0% | 505,000 SH | |
| CONSOLIDATED EDISON INC | COM | $88.6M | 0.1% | 801,303 SH | |
| CONSTELLATION BRANDS INC | CL A | $35.4M | 0.0% | 193,053 SH | |
| CONSTELLATION ENERGY CORP | COM | $268.0M | 0.2% | 1,329,133 SH | |
| CONSTELLIUM SE | CL A SHS | $29.9M | 0.0% | 2,961,197 SH | |
| CONTEXTLOGIC INC | CL A NEW | $1.9M | 0.0% | 266,931 SH | |
| COOPER COS INC | COM | $68.0M | 0.1% | 805,739 SH | |
| COOPER STD HLDGS INC | COM | $2.2M | 0.0% | 143,721 SH | |
| COPART INC | COM | $32.0M | 0.0% | 565,820 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $4.9M | 0.0% | 179,568 SH | |
| CORCEPT THERAPEUTICS INC | COM | $80.0M | 0.1% | 700,264 SH | |
| CORE & MAIN INC | CL A | $30.0M | 0.0% | 620,679 SH | |
| CORE LABORATORIES INC | COM | $725K | 0.0% | 48,352 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $1.9M | 0.0% | 24,000 SH | |
| CORE SCIENTIFIC INC NEW | COM | $20.6M | 0.0% | 2,849,962 SH | |
| COREBRIDGE FINL INC | COM | $38.6M | 0.0% | 1,224,120 SH | |
| CORECARD CORPORATION | COM | $556K | 0.0% | 29,727 SH | |
| CORECIVIC INC | COM | $3.6M | 0.0% | 179,137 SH | |
| COREWEAVE INC | COM CL A | $23.2M | 0.0% | 625,000 SH | |
| CORMEDIX INC | COM | $1.4M | 0.0% | 230,602 SH | |
| CORNING INC | COM | $85.7M | 0.1% | 1,872,432 SH | |
| CORPAY INC | COM SHS | $349K | 0.0% | 1,000 SH | |
| CORSAIR GAMING INC | COM | $230K | 0.0% | 25,933 SH | |
| CORVEL CORP | COM | $5.5M | 0.0% | 48,945 SH | |
| COSAN S A | ADS | $1.5M | 0.0% | 284,802 SH | |
| COSTAMARE INC | SHS | $1.6M | 0.0% | 160,554 SH | |
| COSTAR GROUP INC | COM | $72.6M | 0.1% | 916,692 SH | |
| COSTCO WHSL CORP NEW | COM | $686.4M | 0.6% | 725,702 SH | |
| COTERRA ENERGY INC | COM | $26.0M | 0.0% | 899,883 SH | |
| COTY INC | COM CL A | $18.3M | 0.0% | 3,353,850 SH | |
| COUCHBASE INC | COM | $3.3M | 0.0% | 208,038 SH | |
| COUPANG INC | CL A | $123.7M | 0.1% | 5,640,819 SH | |
| COURSERA INC | COM | $5.6M | 0.0% | 838,880 SH | |
| COUSINS PPTYS INC | COM NEW | $1.5M | 0.0% | 51,003 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $2.0M | 0.0% | 90,295 SH | |
| CRA INTL INC | COM | $1.2M | 0.0% | 7,003 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $4.4M | 0.0% | 113,493 SH | |
| CRANE COMPANY | COMMON STOCK | $2.2M | 0.0% | 14,378 SH | |
| CREDICORP LTD | COM | $22.2M | 0.0% | 119,379 SH | |
| CREDIT ACCEP CORP MICH | COM | $21.7M | 0.0% | 42,004 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $146.2M | 0.1% | 3,641,124 SH | |
| CRH PLC | ORD | $178.5M | 0.2% | 2,029,077 SH | |
| CRICUT INC | COM CL A | $1.9M | 0.0% | 374,020 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.7M | 0.0% | 51,400 SH | |
| CRITEO S A | SPONS ADS | $6.6M | 0.0% | 185,249 SH | |
| CROCS INC | COM | $5.5M | 0.0% | 51,777 SH | |
| CRONOS GROUP INC | COM | $268K | 0.0% | 148,589 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $4.8M | 0.0% | 321,746 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $444.7M | 0.4% | 1,261,353 SH | |
| CROWN CASTLE INC | COM | $3.7M | 0.0% | 35,656 SH | |
| CRYOPORT INC | COM PAR $0.001 | $2.0M | 0.0% | 330,437 SH | |
| CS DISCO INC | COM | $369K | 0.0% | 90,233 SH | |
| CSG SYS INTL INC | COM | $12.9M | 0.0% | 212,631 SH | |
| CSW INDUSTRIALS INC | COM | $1.7M | 0.0% | 5,991 SH | |
| CSX CORP | COM | $106.1M | 0.1% | 3,606,592 SH | |
| CTS CORP | COM | $1.8M | 0.0% | 42,160 SH | |
| CUBESMART | COM | $286K | 0.0% | 6,704 SH | |
| CULLEN FROST BANKERS INC | COM | $1.8M | 0.0% | 14,338 SH | |
| CULLINAN THERAPEUTICS INC | COM | $238K | 0.0% | 31,494 SH | |
| CUMMINS INC | COM | $42.8M | 0.0% | 136,668 SH | |
| CURBLINE PPTYS CORP | COM | $770K | 0.0% | 31,817 SH | |
| CURTISS WRIGHT CORP | COM | $18.5M | 0.0% | 58,328 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $2.5M | 0.0% | 248,029 SH | |
| CUSTOMERS BANCORP INC | COM | $22.5M | 0.0% | 448,067 SH | |
| CVR ENERGY INC | COM | $1.4M | 0.0% | 72,852 SH | |
| CVRX INC | COM | $369K | 0.0% | 30,196 SH | |
| CVS HEALTH CORP | COM | $232.1M | 0.2% | 3,426,005 SH | |
| CYBERARK SOFTWARE LTD | SHS | $22.7M | 0.0% | 67,043 SH | |
| CYCURION INC | *W EXP 02/13/203 | $9K | 0.0% | 250,000 SH | |
| CYTOKINETICS INC | COM NEW | $3.5M | 0.0% | 86,002 SH | |
| D R HORTON INC | COM | $223.2M | 0.2% | 1,755,632 SH | |
| D-WAVE QUANTUM INC | COM | $100.0M | 0.1% | 13,153,027 SH | |
| DADA NEXUS LTD | ADS | $2.4M | 0.0% | 1,318,453 SH | |
| DAKTRONICS INC | COM | $4.3M | 0.0% | 352,480 SH | |
| DANA INC | COM | $4.0M | 0.0% | 297,739 SH | |
| DANAHER CORPORATION | COM | $541.4M | 0.5% | 2,640,781 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $9.1M | 0.0% | 504,600 SH | |
| DARLING INGREDIENTS INC | COM | $1.8M | 0.0% | 56,300 SH | |
| DATADOG INC | CL A COM | $69.6M | 0.1% | 701,600 SH | |
| DATADOG INC | NOTE 0.125% 6/1 | $22.6M | 0.0% | 20,114,000 PRN | |
| DAVE & BUSTERS ENTMT INC | COM | $8.3M | 0.0% | 472,958 SH | |
| DAVE INC | *W EXP 01/05/202 | $9K | 0.0% | 49,200 SH | |
| DAVE INC | CLASS A COM NEW | $7.1M | 0.0% | 85,663 SH | |
| DAVITA INC | COM | $8.1M | 0.0% | 52,912 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $659K | 0.0% | 83,070 SH | |
| DAYFORCE INC | COM | $2.4M | 0.0% | 41,188 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $11.7M | 0.0% | 440,940 SH | |
| DECKERS OUTDOOR CORP | COM | $18.9M | 0.0% | 168,752 SH | |
| DEERE & CO | COM | $73.2M | 0.1% | 156,000 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $2.5M | 0.0% | 871,091 SH | |
| DELEK US HLDGS INC NEW | COM | $2.2M | 0.0% | 143,900 SH | |
| DELL TECHNOLOGIES INC | CL C | $237.1M | 0.2% | 2,601,265 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $106.1M | 0.1% | 2,433,322 SH | |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | $13K | 0.0% | 225,000 SH | |
| DENALI THERAPEUTICS INC | COM | $1.1M | 0.0% | 78,218 SH | |
| DENNYS CORP | COM | $1.9M | 0.0% | 511,554 SH | |
| DENTSPLY SIRONA INC | COM | $20.1M | 0.0% | 1,345,589 SH | |
| DESCARTES SYS GROUP INC | COM | $665K | 0.0% | 6,600 SH | |
| DESIGN THERAPEUTICS INC | COM | $1.5M | 0.0% | 395,251 SH | |
| DESIGNER BRANDS INC | CL A | $1.8M | 0.0% | 494,365 SH | |
| DESTINATION XL GROUP INC | COM | $158K | 0.0% | 108,014 SH | |
| DEVON ENERGY CORP NEW | COM | $113.2M | 0.1% | 3,027,157 SH | |
| DEXCOM INC | COM | $218.1M | 0.2% | 3,194,269 SH | |
| DHI GROUP INC | COM | $105K | 0.0% | 75,419 SH | |
| DIAGEO PLC | SPON ADR NEW | $61.1M | 0.1% | 582,792 SH | |
| DIAMOND HILL INVT GROUP INC | COM NEW | $391K | 0.0% | 2,735 SH | |
| DIAMONDBACK ENERGY INC | COM | $99.5M | 0.1% | 622,596 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $2.7M | 0.0% | 347,218 SH | |
| DICKS SPORTING GOODS INC | COM | $74.2M | 0.1% | 368,250 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $1.3M | 0.0% | 30,140 SH | |
| DIGI INTL INC | COM | $2.3M | 0.0% | 83,898 SH | |
| DIGIMARC CORP NEW | COM | $620K | 0.0% | 48,340 SH | |
| DIGITAL RLTY TR INC | COM | $180.8M | 0.2% | 1,261,964 SH | |
| DIGITAL TURBINE INC | COM NEW | $12.1M | 0.0% | 4,462,859 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $4.0M | 0.0% | 452,653 SH | |
| DILLARDS INC | CL A | $13.5M | 0.0% | 37,750 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $395K | 0.0% | 15,059 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $201K | 0.0% | 5,096 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $490K | 0.0% | 14,783 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $341K | 0.0% | 14,360 SH | |
| DIODES INC | COM | $25.4M | 0.0% | 588,777 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $565K | 0.0% | 6,483 SH | |
| DISC MEDICINE INC | COM | $10.9M | 0.0% | 219,603 SH | |
| DISCOVER FINL SVCS | COM | $45.9M | 0.0% | 269,176 SH | |
| DISNEY WALT CO | COM | $798.5M | 0.7% | 8,090,468 SH | |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $2K | 0.0% | 75,000 SH | |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | $11K | 0.0% | 75,000 SH | |
| DISTRIBUTION SOLUTIONS GRP I | COM | $465K | 0.0% | 16,605 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $149K | 0.0% | 11,007 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $24.6M | 0.0% | 10,251,352 SH | |
| DMC GLOBAL INC | COM | $376K | 0.0% | 44,669 SH | |
| DNOW INC | COM | $25.4M | 0.0% | 1,485,579 SH | |
| DOCEBO INC | COM | $4.8M | 0.0% | 167,113 SH | |
| DOCUSIGN INC | COM | $7.1M | 0.0% | 87,800 SH | |
| DOLBY LABORATORIES INC | COM CL A | $6.7M | 0.0% | 83,981 SH | |
| DOLE PLC | ORD SHS | $768K | 0.0% | 53,182 SH | |
| DOLLAR GEN CORP NEW | COM | $125.9M | 0.1% | 1,431,845 SH | |
| DOLLAR TREE INC | COM | $256.6M | 0.2% | 3,417,735 SH | |
| DOMINION ENERGY INC | COM | $1.0M | 0.0% | 18,502 SH | |
| DOMINOS PIZZA INC | COM | $10.4M | 0.0% | 22,617 SH | |
| DOMO INC | COM CL B | $1.9M | 0.0% | 244,537 SH | |
| DONALDSON INC | COM | $2.5M | 0.0% | 37,651 SH | |
| DONEGAL GROUP INC | CL A | $868K | 0.0% | 44,194 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $6.2M | 0.0% | 141,764 SH | |
| DOORDASH INC | CL A | $395.2M | 0.4% | 2,162,308 SH | |
| DORIAN LPG LTD | SHS USD | $1.2M | 0.0% | 52,204 SH | |
| DORMAN PRODS INC | COM | $3.9M | 0.0% | 31,972 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $12.8M | 0.0% | 960,675 SH | |
| DOUGLAS ELLIMAN INC | COM | $2.8M | 0.0% | 1,643,357 SH | |
| DOUGLAS EMMETT INC | COM | $6.8M | 0.0% | 425,830 SH | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $145K | 0.0% | 19,476 SH | |
| DOVER CORP | COM | $3.4M | 0.0% | 19,160 SH | |
| DOW INC | COM | $65.5M | 0.1% | 1,875,005 SH | |
| DOXIMITY INC | CL A | $87.9M | 0.1% | 1,513,933 SH | |
| DR REDDYS LABS LTD | ADR | $240K | 0.0% | 18,210 SH | |
| DRAFTKINGS INC NEW | COM CL A | $97.8M | 0.1% | 2,943,455 SH | |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | $6K | 0.0% | 228,943 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $1.3M | 0.0% | 59,260 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $3.4M | 0.0% | 198,684 SH | |
| DROPBOX INC | CL A | $27.5M | 0.0% | 1,027,762 SH | |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $24K | 0.0% | 150,000 SH | |
| DT CLOUD STAR ACQUISITION CO | SHS | $4.5M | 0.0% | 440,500 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $842K | 0.0% | 8,731 SH | |
| DTE ENERGY CO | COM | $30.9M | 0.0% | 223,589 SH | |
| DUCOMMUN INC DEL | COM | $1.7M | 0.0% | 30,072 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $5.8M | 0.0% | 47,297 SH | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $5.4M | 0.0% | 5,000,000 PRN | |
| DUN & BRADSTREET HLDGS INC | COM | $2.4M | 0.0% | 266,400 SH | |
| DUOLINGO INC | CL A COM | $22.8M | 0.0% | 73,307 SH | |
| DUPONT DE NEMOURS INC | COM | $310.5M | 0.3% | 4,157,893 SH | |
| DUTCH BROS INC | CL A | $327.2M | 0.3% | 5,300,364 SH | |
| DXC TECHNOLOGY CO | COM | $3.7M | 0.0% | 215,106 SH | |
| DXP ENTERPRISES INC | COM NEW | $296K | 0.0% | 3,595 SH | |
| DYCOM INDS INC | COM | $13.9M | 0.0% | 91,423 SH | |
| DYNAMIX CORP | SHS CL A | $3.0M | 0.0% | 302,200 SH | |
| DYNATRACE INC | COM NEW | $1.5M | 0.0% | 32,400 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $32.3M | 0.0% | 2,486,752 SH | |
| DYNE THERAPEUTICS INC | COM | $3.0M | 0.0% | 287,653 SH | |
| DYNEX CAP INC | COM | $3.2M | 0.0% | 246,546 SH | |
| E L F BEAUTY INC | COM | $20.7M | 0.0% | 329,900 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $2.1M | 0.0% | 1,034,893 SH | |
| EAGLE BANCORP INC MD | COM | $5.2M | 0.0% | 249,756 SH | |
| EAGLE MATLS INC | COM | $311K | 0.0% | 1,400 SH | |
| EASTMAN CHEM CO | COM | $7.0M | 0.0% | 79,984 SH | |
| EASTMAN KODAK CO | COM NEW | $81K | 0.0% | 12,738 SH | |
| EATON CORP PLC | SHS | $71.7M | 0.1% | 263,687 SH | |
| EBAY INC. | COM | $5.3M | 0.0% | 77,645 SH | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $928 | 0.0% | 20,340 SH | |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | $1K | 0.0% | 67,000 SH | |
| ECHOSTAR CORP | CL A | $7.9M | 0.0% | 308,252 SH | |
| ECOLAB INC | COM | $118.7M | 0.1% | 468,091 SH | |
| EDGEWELL PERS CARE CO | COM | $4.0M | 0.0% | 128,188 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $3.1M | 0.0% | 140,548 SH | |
| EDISON INTL | COM | $206.2M | 0.2% | 3,499,413 SH | |
| EDITAS MEDICINE INC | COM | $533K | 0.0% | 459,700 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $64.5M | 0.1% | 889,306 SH | |
| EGAIN CORP | COM NEW | $96K | 0.0% | 19,893 SH | |
| EHEALTH INC | COM | $1.8M | 0.0% | 264,287 SH | |
| EL POLLO LOCO HLDGS INC | COM | $2.1M | 0.0% | 200,753 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $4.0M | 0.0% | 383,551 SH | |
| ELASTIC N V | ORD SHS | $891K | 0.0% | 10,000 SH | |
| ELBIT SYS LTD | ORD | $5.8M | 0.0% | 15,026 SH | |
| ELDORADO GOLD CORP NEW | COM | $20.2M | 0.0% | 1,202,219 SH | |
| ELECTROMED INC | COM | $558K | 0.0% | 23,368 SH | |
| ELECTRONIC ARTS INC | COM | $125.7M | 0.1% | 869,794 SH | |
| ELEMENT SOLUTIONS INC | COM | $7.3M | 0.0% | 324,230 SH | |
| ELEVANCE HEALTH INC | COM | $137.9M | 0.1% | 316,974 SH | |
| ELI LILLY & CO | COM | $863.1M | 0.8% | 1,045,029 SH | |
| ELLINGTON FINANCIAL INC | COM | $383K | 0.0% | 28,908 SH | |
| ELME COMMUNITIES | SH BEN INT | $827K | 0.0% | 47,550 SH | |
| EMBECTA CORP | COMMON STOCK | $10.6M | 0.0% | 831,567 SH | |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | $4K | 0.0% | 100,000 SH | |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | $19K | 0.0% | 100,000 SH | |
| EMBRAER S.A. | SPONSORED ADS | $1.5M | 0.0% | 32,567 SH | |
| EMCOR GROUP INC | COM | $15.9M | 0.0% | 43,010 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $1.3M | 0.0% | 272,274 SH | |
| EMERSON ELEC CO | COM | $4.5M | 0.0% | 40,860 SH | |
| EMPIRE ST RLTY TR INC | CL A | $3.1M | 0.0% | 394,431 SH | |
| EMPLOYERS HLDGS INC | COM | $3.9M | 0.0% | 76,437 SH | |
| ENACT HLDGS INC | COM | $4.7M | 0.0% | 134,530 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $2.1M | 0.0% | 383,320 SH | |
| ENBRIDGE INC | COM | $91.2M | 0.1% | 2,060,801 SH | |
| ENCOMPASS HEALTH CORP | COM | $5.8M | 0.0% | 56,996 SH | |
| ENCORE CAP GROUP INC | COM | $10.7M | 0.0% | 312,826 SH | |
| ENDEAVOUR SILVER CORP | COM | $2.8M | 0.0% | 654,419 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $310K | 0.0% | 94,778 SH | |
| ENERFLEX LTD | COM | $1.2M | 0.0% | 150,871 SH | |
| ENERGIZER HLDGS INC NEW | COM | $4.0M | 0.0% | 133,010 SH | |
| ENERGY FUELS INC | COM NEW | $366K | 0.0% | 98,258 SH | |
| ENERGY RECOVERY INC | COM | $4.2M | 0.0% | 262,639 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $179K | 0.0% | 18,944 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $8.7M | 0.0% | 194,248 SH | |
| ENERSYS | COM | $17.6M | 0.0% | 192,465 SH | |
| ENFUSION INC | CL A | $2.6M | 0.0% | 233,604 SH | |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | $67K | 0.0% | 104,622 SH | |
| ENHABIT INC | COM | $7.9M | 0.0% | 903,205 SH | |
| ENOVA INTL INC | COM | $12.0M | 0.0% | 123,896 SH | |
| ENOVIX CORPORATION | COM | $4.8M | 0.0% | 649,800 SH | |
| ENPHASE ENERGY INC | COM | $51.2M | 0.0% | 825,538 SH | |
| ENPHASE ENERGY INC | NOTE 3/0 | $10.0M | 0.0% | 11,736,000 PRN | |
| ENSIGN GROUP INC | COM | $21.2M | 0.0% | 163,670 SH | |
| ENSTAR GROUP LIMITED | SHS | $712K | 0.0% | 2,141 SH | |
| ENTERGY CORP NEW | COM | $339K | 0.0% | 3,963 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $864K | 0.0% | 411,327 SH | |
| ENVIRI CORP | COM | $35.6M | 0.0% | 5,352,859 SH | |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | $9.7M | 0.0% | 9,694,000 PRN | |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $4K | 0.0% | 113,431 SH | |
| EOG RES INC | COM | $37.3M | 0.0% | 290,921 SH | |
| EON RESOURCES INC | *W EXP 02/04/202 | $14K | 0.0% | 240,900 SH | |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | $150K | 0.0% | 499,827 SH | |
| EPAM SYS INC | COM | $12.6M | 0.0% | 74,881 SH | |
| EPLUS INC | COM | $632K | 0.0% | 10,349 SH | |
| EPR PPTYS | COM SH BEN INT | $699K | 0.0% | 13,287 SH | |
| EQT CORP | COM | $308.4M | 0.3% | 5,771,658 SH | |
| EQUIFAX INC | COM | $4.0M | 0.0% | 16,247 SH | |
| EQUINIX INC | COM | $362.1M | 0.3% | 444,090 SH | |
| EQUINOR ASA | SPONSORED ADR | $35.5M | 0.0% | 1,343,579 SH | |
| EQUINOX GOLD CORP | COM | $30.3M | 0.0% | 4,402,130 SH | |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $2.4M | 0.0% | 1,778,000 PRN | |
| EQUITY BANCSHARES INC | COM CL A | $579K | 0.0% | 14,700 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $19.0M | 0.0% | 265,598 SH | |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $17.5M | 0.0% | 1,732,500 SH | |
| ERASCA INC | COM | $43K | 0.0% | 31,429 SH | |
| ERIE INDTY CO | CL A | $2.0M | 0.0% | 4,735 SH | |
| ESAB CORPORATION | COM | $430K | 0.0% | 3,691 SH | |
| ESCO TECHNOLOGIES INC | COM | $7.2M | 0.0% | 45,446 SH | |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $4K | 0.0% | 310,000 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $397K | 0.0% | 275,707 SH | |
| ESSENT GROUP LTD | COM | $13.1M | 0.0% | 227,421 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $13.3M | 0.0% | 408,889 SH | |
| ESSEX PPTY TR INC | COM | $13.5M | 0.0% | 44,047 SH | |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | $7K | 0.0% | 87,500 SH | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $777K | 0.0% | 27,244 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $10.0M | 0.0% | 483,280 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $266K | 0.0% | 4,114 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $6.3M | 0.0% | 226,257 SH | |
| ETSY INC | COM | $18.1M | 0.0% | 383,009 SH | |
| ETSY INC | NOTE 0.125%10/0 | $84.6M | 0.1% | 87,804,000 PRN | |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | $24K | 0.0% | 200,000 SH | |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | $10K | 0.0% | 45,000 SH | |
| EUREKA ACQUISITION CORP | SHS CL A | $2.6M | 0.0% | 247,500 SH | |
| EURONET WORLDWIDE INC | COM | $20.9M | 0.0% | 195,139 SH | |
| EUROPEAN WAX CTR INC | CLASS A COM | $5.0M | 0.0% | 1,268,682 SH | |
| EUROSEAS LTD | SHS | $333K | 0.0% | 10,851 SH | |
| EVE HLDG INC | *W EXP 05/09/202 | $125K | 0.0% | 484,473 SH | |
| EVENTBRITE INC | COM CL A | $5.0M | 0.0% | 2,382,273 SH | |
| EVERCOMMERCE INC | COM | $344K | 0.0% | 34,172 SH | |
| EVERCORE INC | CLASS A | $4.1M | 0.0% | 20,375 SH | |
| EVEREST GROUP LTD | COM | $18.3M | 0.0% | 50,452 SH | |
| EVERGY INC | COM | $7.2M | 0.0% | 105,099 SH | |
| EVERGY INC | NOTE 4.500%12/1 | $79.8M | 0.1% | 67,888,000 PRN | |
| EVERQUOTE INC | COM CL A | $1.0M | 0.0% | 40,008 SH | |
| EVERSPIN TECHNOLOGIES INC | COM | $2.7M | 0.0% | 528,650 SH | |
| EVERTEC INC | COM | $14.5M | 0.0% | 394,520 SH | |
| EVGO INC | CL A COM | $4.5M | 0.0% | 1,706,909 SH | |
| EVOLENT HEALTH INC | CL A | $17.8M | 0.0% | 1,879,000 SH | |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $10.6M | 0.0% | 13,000,000 PRN | |
| EVOLUS INC | COM | $10.6M | 0.0% | 877,061 SH | |
| EXACT SCIENCES CORP | COM | $2.7M | 0.0% | 61,575 SH | |
| EXCELERATE ENERGY INC | CL A COM | $8.7M | 0.0% | 303,747 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $307K | 0.0% | 25,291 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $231K | 0.0% | 6,050 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $379K | 0.0% | 7,358 SH | |
| EXELIXIS INC | COM | $26.3M | 0.0% | 712,582 SH | |
| EXELON CORP | COM | $47.4M | 0.0% | 1,028,203 SH | |
| EXLSERVICE HOLDINGS INC | COM | $1.9M | 0.0% | 40,331 SH | |
| EXP WORLD HLDGS INC | COM | $872K | 0.0% | 89,142 SH | |
| EXPAND ENERGY CORPORATION | COM | $74.3M | 0.1% | 667,201 SH | |
| EXPEDIA GROUP INC | COM NEW | $27.1M | 0.0% | 161,403 SH | |
| EXPEDITORS INTL WASH INC | COM | $30.3M | 0.0% | 251,950 SH | |
| EXPENSIFY INC | COM CL A | $6.3M | 0.0% | 2,083,118 SH | |
| EXPONENT INC | COM | $12.4M | 0.0% | 153,377 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $211K | 0.0% | 21,179 SH | |
| EXTREME NETWORKS | COM | $6.9M | 0.0% | 524,055 SH | |
| EXXON MOBIL CORP | COM | $237.1M | 0.2% | 1,993,891 SH | |
| EZCORP INC | CL A NON VTG | $27.9M | 0.0% | 1,895,840 SH | |
| F N B CORP | COM | $4.6M | 0.0% | 340,296 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $2.1M | 0.0% | 57,165 SH | |
| F5 INC | COM | $32.8M | 0.0% | 123,106 SH | |
| FABRINET | SHS | $15.7M | 0.0% | 79,626 SH | |
| FACT II ACQUISITION CORP | ORD SHS CL A | $7.0M | 0.0% | 694,144 SH | |
| FACTSET RESH SYS INC | COM | $430K | 0.0% | 946 SH | |
| FAIR ISAAC CORP | COM | $398.7M | 0.4% | 216,208 SH | |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | $10K | 0.0% | 10,162 SH | |
| FARMERS NATIONAL BANC CORP | COM | $346K | 0.0% | 26,544 SH | |
| FARMLAND PARTNERS INC | COM | $2.1M | 0.0% | 186,156 SH | |
| FARO TECHNOLOGIES INC | COM | $15.0M | 0.0% | 548,294 SH | |
| FASTENAL CO | COM | $7.2M | 0.0% | 93,393 SH | |
| FASTLY INC | CL A | $3.4M | 0.0% | 537,916 SH | |
| FASTLY INC | NOTE 3/1 | $5.6M | 0.0% | 5,939,000 PRN | |
| FATE THERAPEUTICS INC | COM | $342K | 0.0% | 433,192 SH | |
| FB FINL CORP | COM | $1.1M | 0.0% | 23,350 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $5.8M | 0.0% | 30,863 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $5.0M | 0.0% | 50,980 SH | |
| FEDERAL SIGNAL CORP | COM | $3.4M | 0.0% | 46,469 SH | |
| FEDERATED HERMES INC | CL B | $2.8M | 0.0% | 67,779 SH | |
| FEDEX CORP | COM | $12.7M | 0.0% | 51,934 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $10.2M | 0.0% | 63,708 SH | |
| FERRARI N V | COM | $18.5M | 0.0% | 43,300 SH | |
| FERROGLOBE PLC | SHS | $581K | 0.0% | 156,470 SH | |
| FG MERGER II CORP | COM | $2.4M | 0.0% | 250,000 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $421K | 0.0% | 25,990 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $564K | 0.0% | 14,118 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $217K | 0.0% | 6,900 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $428K | 0.0% | 8,636 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $285K | 0.0% | 1,770 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.6M | 0.0% | 31,407 SH | |
| FIDELITY ETHEREUM FD | SHS | $11.7M | 0.0% | 640,000 SH | |
| FIDELITY NATL INFORMATION SV | COM | $5.0M | 0.0% | 67,041 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $140.4M | 0.1% | 1,952,000 SH | |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $273K | 0.0% | 27,143 SH | |
| FIFTH THIRD BANCORP | COM | $19.8M | 0.0% | 505,490 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $1.9M | 0.0% | 89,300 SH | |
| FIRST AMERN FINL CORP | COM | $19.2M | 0.0% | 292,189 SH | |
| FIRST BANCORP P R | COM NEW | $8.0M | 0.0% | 419,227 SH | |
| FIRST BANCSHARES INC MISS | COM | $496K | 0.0% | 14,677 SH | |
| FIRST BUSEY CORP | COM NEW | $6.1M | 0.0% | 282,511 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $236K | 0.0% | 15,170 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $109.7M | 0.1% | 59,147 SH | |
| FIRST FINL BANCORP OH | COM | $662K | 0.0% | 26,502 SH | |
| FIRST FINL BANKSHARES INC | COM | $2.0M | 0.0% | 56,125 SH | |
| FIRST FNDTN INC | COM | $724K | 0.0% | 139,467 SH | |
| FIRST HAWAIIAN INC | COM | $4.0M | 0.0% | 165,398 SH | |
| FIRST INDL RLTY TR INC | COM | $31.5M | 0.0% | 583,910 SH | |
| FIRST INTERNET BANCORP | COM | $3.4M | 0.0% | 127,173 SH | |
| FIRST LONG IS CORP | COM | $151K | 0.0% | 12,245 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $41.8M | 0.0% | 6,248,444 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $281K | 0.0% | 8,064 SH | |
| FIRST SOLAR INC | COM | $410.8M | 0.4% | 3,249,474 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $371K | 0.0% | 3,632 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $560K | 0.0% | 9,669 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $251K | 0.0% | 4,736 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $223K | 0.0% | 5,484 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.8M | 0.0% | 15,685 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $1.7M | 0.0% | 22,042 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $730K | 0.0% | 10,699 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $394K | 0.0% | 2,982 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $395K | 0.0% | 9,627 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $538K | 0.0% | 2,424 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $1.5M | 0.0% | 54,014 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $298K | 0.0% | 7,954 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $212K | 0.0% | 2,101 SH | |
| FIRSTCASH HOLDINGS INC | COM | $24.7M | 0.0% | 205,292 SH | |
| FIRSTENERGY CORP | COM | $13.6M | 0.0% | 337,662 SH | |
| FIRSTSERVICE CORP NEW | COM | $9.7M | 0.0% | 58,211 SH | |
| FISERV INC | COM | $2.8M | 0.0% | 12,491 SH | |
| FIVE BELOW INC | COM | $43.8M | 0.0% | 584,246 SH | |
| FIVE STAR BANCORP | COM | $559K | 0.0% | 20,112 SH | |
| FIVE9 INC | COM | $2.1M | 0.0% | 78,325 SH | |
| FIVE9 INC | NOTE 0.500% 6/0 | $45.2M | 0.0% | 45,519,000 PRN | |
| FIVE9 INC | NOTE 1.000% 3/1 | $7.0M | 0.0% | 8,200,000 PRN | |
| FLAGSTAR FINANCIAL INC | COM NEW | $5.4M | 0.0% | 461,754 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $25.1M | 0.0% | 311,437 SH | |
| FLOWERS FOODS INC | COM | $6.5M | 0.0% | 340,390 SH | |
| FLOWSERVE CORP | COM | $4.5M | 0.0% | 91,663 SH | |
| FLUENCE ENERGY INC | COM CL A | $2.6M | 0.0% | 541,448 SH | |
| FLUOR CORP NEW | COM | $74.3M | 0.1% | 2,073,913 SH | |
| FLUSHING FINL CORP | COM | $3.2M | 0.0% | 248,751 SH | |
| FLUTTER ENTMT PLC | SHS | $112.1M | 0.1% | 505,903 SH | |
| FLYWIRE CORPORATION | COM VTG | $1.6M | 0.0% | 168,741 SH | |
| FMC CORP | COM NEW | $5.0M | 0.0% | 117,874 SH | |
| FOGHORN THERAPEUTICS INC | COM | $54K | 0.0% | 14,875 SH | |
| FOLD HLDGS INC | *W EXP 02/14/203 | $338K | 0.0% | 375,000 SH | |
| FOOT LOCKER INC | COM | $19.1M | 0.0% | 1,353,725 SH | |
| FORD MTR CO | COM | $290.7M | 0.3% | 28,982,304 SH | |
| FORESTAR GROUP INC | COM | $2.6M | 0.0% | 123,984 SH | |
| FORGE GLOBAL HOLDINGS INC | COM | $18K | 0.0% | 31,363 SH | |
| FORMFACTOR INC | COM | $13.4M | 0.0% | 474,561 SH | |
| FORRESTER RESH INC | COM | $948K | 0.0% | 102,551 SH | |
| FORTINET INC | COM | $262.1M | 0.2% | 2,723,324 SH | |
| FORTIS INC | COM | $888K | 0.0% | 19,500 SH | |
| FORTIVE CORP | COM | $1.6M | 0.0% | 21,393 SH | |
| FORTUNA MNG CORP | COM NEW | $27.1M | 0.0% | 4,443,704 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $9.5M | 0.0% | 156,682 SH | |
| FORWARD AIR CORP | COM | $1.5M | 0.0% | 75,000 SH | |
| FOUR CORNERS PPTY TR INC | COM | $2.8M | 0.0% | 98,268 SH | |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | $8K | 0.0% | 165,000 SH | |
| FOX CORP | CL A COM | $25.2M | 0.0% | 445,604 SH | |
| FOX CORP | CL B COM | $3.7M | 0.0% | 70,819 SH | |
| FOX FACTORY HLDG CORP | COM | $20.1M | 0.0% | 860,002 SH | |
| FRANCO NEV CORP | COM | $232K | 0.0% | 1,470 SH | |
| FRANKLIN COVEY CO | COM | $1.5M | 0.0% | 55,166 SH | |
| FRANKLIN ELEC INC | COM | $12.8M | 0.0% | 136,767 SH | |
| FRANKLIN RESOURCES INC | COM | $6.8M | 0.0% | 352,814 SH | |
| FRANKLIN STR PPTYS CORP | COM | $1.3M | 0.0% | 715,916 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $272K | 0.0% | 9,505 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $366K | 0.0% | 6,905 SH | |
| FREEDOM HLDG CORP NEV | COM | $9.8M | 0.0% | 74,388 SH | |
| FREEPORT-MCMORAN INC | CL B | $330.9M | 0.3% | 8,740,777 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $2.0M | 0.0% | 63,675 SH | |
| FRESHPET INC | COM | $25.7M | 0.0% | 309,455 SH | |
| FRESHWORKS INC | CLASS A COM | $24.1M | 0.0% | 1,707,632 SH | |
| FRONTDOOR INC | COM | $4.5M | 0.0% | 117,102 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $34.1M | 0.0% | 949,980 SH | |
| FRONTIER GROUP HLDGS INC | COM | $3.9M | 0.0% | 907,427 SH | |
| FS KKR CAP CORP | COM | $462K | 0.0% | 22,065 SH | |
| FTAI AVIATION LTD | SHS | $13.3M | 0.0% | 119,431 SH | |
| FTI CONSULTING INC | COM | $42.8M | 0.0% | 260,914 SH | |
| FUBOTV INC | COM | $35.5M | 0.0% | 12,150,128 SH | |
| FULCRUM THERAPEUTICS INC | COM | $1.7M | 0.0% | 580,661 SH | |
| FULGENT GENETICS INC | COM | $7.4M | 0.0% | 440,016 SH | |
| FULL HSE RESORTS INC | COM | $101K | 0.0% | 24,275 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $873K | 0.0% | 68,329 SH | |
| FULLER H B CO | COM | $9.0M | 0.0% | 160,486 SH | |
| FUNKO INC | COM CL A | $203K | 0.0% | 29,627 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $21.2M | 0.0% | 207,045 SH | |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $16K | 0.0% | 100,000 SH | |
| FUTURE VISION II ACQUISITION | SHS | $1.9M | 0.0% | 184,625 SH | |
| FUTUREFUEL CORP | COM | $1.6M | 0.0% | 406,478 SH | |
| G III APPAREL GROUP LTD | COM | $20.8M | 0.0% | 762,063 SH | |
| GALAPAGOS NV | SPON ADR | $1.6M | 0.0% | 63,020 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $907K | 0.0% | 71,846 SH | |
| GAMESTOP CORP NEW | CL A | $12.9M | 0.0% | 580,135 SH | |
| GANNETT CO INC | COM | $16.5M | 0.0% | 5,714,879 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $1.7M | 0.0% | 527,086 SH | |
| GAP INC | COM | $3.9M | 0.0% | 187,004 SH | |
| GARRETT MOTION INC | COM | $100K | 0.0% | 11,972 SH | |
| GATES INDL CORP PLC | ORD SHS | $3.4M | 0.0% | 186,590 SH | |
| GATX CORP | COM | $3.4M | 0.0% | 21,662 SH | |
| GCM GROSVENOR INC | *W EXP 11/17/202 | $2.7M | 0.0% | 1,562,787 SH | |
| GCM GROSVENOR INC | COM CL A | $2.6M | 0.0% | 192,905 SH | |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $42K | 0.0% | 575,000 SH | |
| GDEV INC | *W EXP 99/99/999 | $12K | 0.0% | 575,000 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $19.9M | 0.0% | 784,811 SH | |
| GE AEROSPACE | COM NEW | $285.2M | 0.3% | 1,424,758 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $988K | 0.0% | 12,242 SH | |
| GE VERNOVA INC | COM | $710.9M | 0.6% | 2,328,804 SH | |
| GEN DIGITAL INC | COM | $3.7M | 0.0% | 139,621 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $945K | 0.0% | 70,770 SH | |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | $98K | 0.0% | 467,197 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $36.6M | 0.0% | 413,304 SH | |
| GENERAC HLDGS INC | COM | $14.8M | 0.0% | 117,110 SH | |
| GENERAL DYNAMICS CORP | COM | $164.0M | 0.1% | 601,809 SH | |
| GENERAL MLS INC | COM | $41.4M | 0.0% | 691,831 SH | |
| GENERAL MTRS CO | COM | $416.4M | 0.4% | 8,853,707 SH | |
| GENESCO INC | COM | $6.3M | 0.0% | 297,080 SH | |
| GENIE ENERGY LTD | CL B | $529K | 0.0% | 35,151 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $18.5M | 0.0% | 1,843,479 SH | |
| GENPACT LIMITED | SHS | $22.8M | 0.0% | 451,680 SH | |
| GENTEX CORP | COM | $6.7M | 0.0% | 286,765 SH | |
| GENTHERM INC | COM | $7.6M | 0.0% | 283,606 SH | |
| GENUINE PARTS CO | COM | $6.1M | 0.0% | 51,140 SH | |
| GENWORTH FINL INC | COM SHS | $14.3M | 0.0% | 2,012,068 SH | |
| GEOPARK LTD | USD SHS | $93K | 0.0% | 11,452 SH | |
| GERDAU SA | SPON ADR REP PFD | $2.5M | 0.0% | 876,910 SH | |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | $1.5M | 0.0% | 150,000 SH | |
| GETTY RLTY CORP NEW | COM | $2.4M | 0.0% | 76,240 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $4.8M | 0.0% | 99,035 SH | |
| GIBRALTAR INDS INC | COM | $20.7M | 0.0% | 353,399 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $1.6M | 0.0% | 109,200 SH | |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $14K | 0.0% | 175,000 SH | |
| GIGCAPITAL7 CORP | ORD SHS CL A | $8.3M | 0.0% | 815,000 SH | |
| GILDAN ACTIVEWEAR INC | COM | $41.3M | 0.0% | 934,776 SH | |
| GILEAD SCIENCES INC | COM | $72.1M | 0.1% | 643,856 SH | |
| GITLAB INC | CLASS A COM | $29.8M | 0.0% | 634,299 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $1.5M | 0.0% | 99,870 SH | |
| GLADSTONE INVT CORP | COM | $847K | 0.0% | 63,412 SH | |
| GLAUKOS CORP | COM | $207K | 0.0% | 2,101 SH | |
| GLOBAL E ONLINE LTD | SHS | $4.8M | 0.0% | 135,326 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $2.6M | 0.0% | 117,748 SH | |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 99/99/9999 | $22K | 0.0% | 100,000 SH | |
| GLOBAL PMTS INC | COM | $24.9M | 0.0% | 254,662 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $445K | 0.0% | 21,037 SH | |
| GLOBAL X FDS | FINTECH ETF | $226K | 0.0% | 8,190 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $3.2M | 0.0% | 39,198 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $417K | 0.0% | 6,538 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $275K | 0.0% | 5,172 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $210K | 0.0% | 5,385 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $2.2M | 0.0% | 54,908 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1.0M | 0.0% | 27,014 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2.2M | 0.0% | 59,058 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $446K | 0.0% | 12,072 SH | |
| GLOBALSTAR INC | COM NEW | $4.7M | 0.0% | 227,297 SH | |
| GLOBE LIFE INC | COM | $61.1M | 0.1% | 464,104 SH | |
| GMS INC | COM | $3.5M | 0.0% | 47,863 SH | |
| GODADDY INC | CL A | $10.2M | 0.0% | 56,549 SH | |
| GOGO INC | COM | $11.8M | 0.0% | 1,374,474 SH | |
| GOGORO INC | *W EXP 99/99/999 | $1K | 0.0% | 44,527 SH | |
| GOLAR LNG LTD | SHS | $2.9M | 0.0% | 75,700 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $3.2M | 0.0% | 145,016 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $625K | 0.0% | 433,863 SH | |
| GOLDEN ENTMT INC | COM | $1.2M | 0.0% | 46,840 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $5.0M | 0.0% | 623,766 SH | |
| GOLDMAN SACHS GROUP INC | COM | $407.2M | 0.4% | 745,394 SH | |
| GOLUB CAP BDC INC | COM | $928K | 0.0% | 61,295 SH | |
| GOODRX HLDGS INC | COM CL A | $363K | 0.0% | 82,291 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $13.4M | 0.0% | 1,455,286 SH | |
| GOOSEHEAD INS INC | COM CL A | $39.4M | 0.0% | 333,781 SH | |
| GOPRO INC | CL A | $1.4M | 0.0% | 2,058,602 SH | |
| GORMAN RUPP CO | COM | $413K | 0.0% | 11,760 SH | |
| GP-ACT III ACQUISITION CORP | CL A | $12.8M | 0.0% | 1,237,500 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $138.5M | 0.1% | 30,581,070 SH | |
| GRAF GLOBAL CORP | ORD SHS CL A | $10.0M | 0.0% | 972,579 SH | |
| GRAHAM HLDGS CO | COM CL B | $1.4M | 0.0% | 1,487 SH | |
| GRAIL INC | COM | $7.5M | 0.0% | 292,382 SH | |
| GRAINGER W W INC | COM | $207.3M | 0.2% | 209,834 SH | |
| GRAN TIERRA ENERGY INC | COM | $175K | 0.0% | 35,447 SH | |
| GRAND CANYON ED INC | COM | $5.7M | 0.0% | 33,088 SH | |
| GRANITE CONSTR INC | COM | $8.6M | 0.0% | 114,156 SH | |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $79.1M | 0.1% | 46,000,000 PRN | |
| GRANITE PT MTG TR INC | COM STK | $817K | 0.0% | 314,155 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $1.2M | 0.0% | 26,268 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $246K | 0.0% | 9,494 SH | |
| GRAY MEDIA INC | COM | $1.3M | 0.0% | 311,946 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $4.4M | 0.0% | 501,756 SH | |
| GREAT SOUTHN BANCORP INC | COM | $273K | 0.0% | 4,931 SH | |
| GREEN DOT CORP | CL A | $11.2M | 0.0% | 1,329,014 SH | |
| GREEN PLAINS INC | COM | $8.9M | 0.0% | 1,842,483 SH | |
| GREENBRIER COS INC | COM | $11.5M | 0.0% | 224,757 SH | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $70.8M | 0.1% | 63,796,000 PRN | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $1.6M | 0.0% | 119,492 SH | |
| GREIF INC | CL B | $421K | 0.0% | 7,097 SH | |
| GRIFFON CORP | COM | $8.5M | 0.0% | 119,412 SH | |
| GRINDR INC | COM | $2.0M | 0.0% | 113,998 SH | |
| GROCERY OUTLET HLDG CORP | COM | $661K | 0.0% | 47,262 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $41.2M | 0.0% | 107,855 SH | |
| GROUPON INC | COM NEW | $10.3M | 0.0% | 550,456 SH | |
| GROUPON INC | NOTE 6.250% 3/1 | $10.9M | 0.0% | 10,350,000 PRN | |
| GROWGENERATION CORP | COM | $593K | 0.0% | 549,382 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $5.9M | 0.0% | 107,500 SH | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $3.9M | 0.0% | 297,533 SH | |
| GSK PLC | SPONSORED ADR | $4.0M | 0.0% | 102,700 SH | |
| GSR III ACQUISITION CORP | CL A | $9.9M | 0.0% | 988,500 SH | |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | $31K | 0.0% | 21,428 SH | |
| GUARDANT HEALTH INC | NOTE 11/1 | $75.6M | 0.1% | 85,654,000 PRN | |
| GUESS INC | COM | $2.5M | 0.0% | 224,394 SH | |
| GUESS INC | NOTE 3.750% 4/1 | $42.2M | 0.0% | 45,771,000 PRN | |
| GUIDEWIRE SOFTWARE INC | COM | $2.3M | 0.0% | 12,436 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $21.5M | 0.0% | 116,994 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $4.8M | 0.0% | 122,759 SH | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $12.6M | 0.0% | 11,200,000 PRN | |
| HACKETT GROUP INC | COM | $474K | 0.0% | 16,225 SH | |
| HAGERTY INC | CL A COM | $204K | 0.0% | 22,551 SH | |
| HAIN CELESTIAL GROUP INC | COM | $3.0M | 0.0% | 718,432 SH | |
| HALEON PLC | SPON ADS | $9.4M | 0.0% | 913,214 SH | |
| HALLADOR ENERGY COMPANY | COM | $301K | 0.0% | 24,551 SH | |
| HALLIBURTON CO | COM | $177.5M | 0.2% | 6,998,391 SH | |
| HALOZYME THERAPEUTICS INC | COM | $39.5M | 0.0% | 619,562 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $2.1M | 0.0% | 103,145 SH | |
| HANESBRANDS INC | COM | $23.6M | 0.0% | 4,081,896 SH | |
| HANMI FINL CORP | COM NEW | $1.6M | 0.0% | 72,742 SH | |
| HANOVER INS GROUP INC | COM | $860K | 0.0% | 4,946 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $2.4M | 0.0% | 235,791 SH | |
| HARLEY DAVIDSON INC | COM | $11.9M | 0.0% | 471,624 SH | |
| HARMONIC INC | COM | $15.7M | 0.0% | 1,638,193 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $10.6M | 0.0% | 319,704 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $13.7M | 0.0% | 930,923 SH | |
| HARROW INC | COM | $12.5M | 0.0% | 468,188 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $11.4M | 0.0% | 92,113 SH | |
| HASBRO INC | COM | $8.4M | 0.0% | 137,288 SH | |
| HAVERTY FURNITURE COS INC | COM | $2.4M | 0.0% | 121,384 SH | |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $18K | 0.0% | 87,500 SH | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $6.6M | 0.0% | 603,700 SH | |
| HAYWARD HLDGS INC | COM | $1.6M | 0.0% | 116,652 SH | |
| HCA HEALTHCARE INC | COM | $35.1M | 0.0% | 101,614 SH | |
| HCI GROUP INC | COM | $373K | 0.0% | 2,500 SH | |
| HCI GROUP INC | NOTE 4.750% 6/0 | $28.8M | 0.0% | 15,250,000 PRN | |
| HCM II ACQUISITION CORP | SHS CL A | $10.3M | 0.0% | 970,000 SH | |
| HEALTH CATALYST INC | COM | $945K | 0.0% | 208,651 SH | |
| HEALTHCARE RLTY TR | CL A COM | $875K | 0.0% | 51,774 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $8.1M | 0.0% | 801,201 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $663K | 0.0% | 32,814 SH | |
| HEALTHSTREAM INC | COM | $1.3M | 0.0% | 39,724 SH | |
| HEARTLAND EXPRESS INC | COM | $2.5M | 0.0% | 270,654 SH | |
| HECLA MNG CO | COM | $22.0M | 0.0% | 3,950,963 SH | |
| HEICO CORP NEW | CL A | $4.6M | 0.0% | 21,604 SH | |
| HEICO CORP NEW | COM | $1.3M | 0.0% | 5,044 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $990K | 0.0% | 23,117 SH | |
| HELEN OF TROY LTD | COM | $13.6M | 0.0% | 254,608 SH | |
| HELIOS TECHNOLOGIES INC | COM | $1.5M | 0.0% | 46,282 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $377K | 0.0% | 45,382 SH | |
| HELLO GROUP INC | ADS | $437K | 0.0% | 69,314 SH | |
| HELMERICH & PAYNE INC | COM | $1.9M | 0.0% | 74,595 SH | |
| HELPORT AI LTD | *W EXP 03/31/202 | $256K | 0.0% | 847,500 SH | |
| HELPORT AI LTD | ORD SHS | $171K | 0.0% | 29,152 SH | |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $8.9M | 0.0% | 899,662 SH | |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $174K | 0.0% | 850,000 SH | |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | $149K | 0.0% | 990,000 SH | |
| HENRY JACK & ASSOC INC | COM | $296K | 0.0% | 1,620 SH | |
| HENRY SCHEIN INC | COM | $2.8M | 0.0% | 41,076 SH | |
| HERAMBA ELEC PLC | *W EXP 07/26/202 | $12K | 0.0% | 1,237,500 SH | |
| HERAMBA ELEC PLC | ORD SHS | $48K | 0.0% | 200,000 SH | |
| HERBALIFE LTD | COM SHS | $1.9M | 0.0% | 225,231 SH | |
| HERCULES CAPITAL INC | COM | $5.4M | 0.0% | 283,311 SH | |
| HERITAGE COMM CORP | COM | $437K | 0.0% | 45,899 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $705K | 0.0% | 48,893 SH | |
| HERON THERAPEUTICS INC | COM | $6.6M | 0.0% | 2,986,197 SH | |
| HERSHEY CO | COM | $30.4M | 0.0% | 177,600 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $3.6M | 0.0% | 924,528 SH | |
| HESAI GROUP | SPONSORED ADS | $64.3M | 0.1% | 4,345,323 SH | |
| HESS CORP | COM | $609.2M | 0.5% | 3,813,972 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $8.3M | 0.0% | 538,079 SH | |
| HEXCEL CORP NEW | COM | $50.9M | 0.0% | 928,954 SH | |
| HF SINCLAIR CORP | COM | $8.9M | 0.0% | 272,124 SH | |
| HIGHPEAK ENERGY INC | COM | $867K | 0.0% | 68,494 SH | |
| HIGHWOODS PPTYS INC | COM | $1.0M | 0.0% | 34,639 SH | |
| HILLENBRAND INC | COM | $4.1M | 0.0% | 170,446 SH | |
| HILLMAN SOLUTIONS CORP | COM | $1.9M | 0.0% | 214,035 SH | |
| HILLTOP HOLDINGS INC | COM | $9.3M | 0.0% | 303,820 SH | |
| HILTON GRAND VACATIONS INC | COM | $2.5M | 0.0% | 68,069 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $276.8M | 0.2% | 1,216,536 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $1.0M | 0.0% | 138,849 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $254.3M | 0.2% | 8,605,275 SH | |
| HINGHAM INSTN SVGS MASS | COM | $362K | 0.0% | 1,524 SH | |
| HNI CORP | COM | $3.3M | 0.0% | 73,313 SH | |
| HOLLEY INC | *W EXP 11/30/202 | $37K | 0.0% | 732,036 SH | |
| HOLLEY INC | COM | $181K | 0.0% | 70,321 SH | |
| HOLOGIC INC | COM | $35.9M | 0.0% | 581,689 SH | |
| HOME BANCSHARES INC | COM | $657K | 0.0% | 23,229 SH | |
| HOME DEPOT INC | COM | $353.1M | 0.3% | 963,486 SH | |
| HOMESTREET INC | COM | $5.8M | 0.0% | 491,771 SH | |
| HOMETRUST BANCSHARES INC | COM | $538K | 0.0% | 15,703 SH | |
| HONEST CO INC | COM | $6.3M | 0.0% | 1,337,525 SH | |
| HONEYWELL INTL INC | COM | $116.2M | 0.1% | 548,552 SH | |
| HOOKER FURNISHINGS CORPORATI | COM | $115K | 0.0% | 11,460 SH | |
| HOPE BANCORP INC | COM | $1.4M | 0.0% | 136,506 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $579K | 0.0% | 13,553 SH | |
| HORIZON BANCORP INC | COM | $721K | 0.0% | 47,836 SH | |
| HORIZON SPACE ACQUISITION II | ORD SHS | $2.5M | 0.0% | 250,000 SH | |
| HORMEL FOODS CORP | COM | $50.4M | 0.0% | 1,627,345 SH | |
| HOULIHAN LOKEY INC | CL A | $807K | 0.0% | 4,995 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $13.9M | 0.0% | 132,474 SH | |
| HOWMET AEROSPACE INC | COM | $1.3M | 0.0% | 10,332 SH | |
| HP INC | COM | $2.2M | 0.0% | 78,809 SH | |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | $570 | 0.0% | 51,318 SH | |
| HUB GROUP INC | CL A | $3.2M | 0.0% | 84,997 SH | |
| HUBBELL INC | COM | $14.7M | 0.0% | 44,387 SH | |
| HUBSPOT INC | COM | $35.9M | 0.0% | 62,828 SH | |
| HUBSPOT INC | NOTE 0.375% 6/0 | $53.4M | 0.0% | 26,496,000 PRN | |
| HUDBAY MINERALS INC | COM | $4.6M | 0.0% | 612,100 SH | |
| HUDSON PAC PPTYS INC | COM | $3.2M | 0.0% | 1,067,822 SH | |
| HUDSON TECHNOLOGIES INC | COM | $8.0M | 0.0% | 1,291,225 SH | |
| HUMANA INC | COM | $284.8M | 0.3% | 1,076,296 SH | |
| HUNT J B TRANS SVCS INC | COM | $31.3M | 0.0% | 211,468 SH | |
| HUNTINGTON BANCSHARES INC | COM | $434K | 0.0% | 28,900 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $19.6M | 0.0% | 96,253 SH | |
| HUNTSMAN CORP | COM | $6.0M | 0.0% | 377,778 SH | |
| HURON CONSULTING GROUP INC | COM | $3.8M | 0.0% | 26,360 SH | |
| HUT 8 CORP | COM | $20.8M | 0.0% | 1,790,394 SH | |
| HUYA INC | ADS REP SHS A | $1.3M | 0.0% | 391,774 SH | |
| HYATT HOTELS CORP | COM CL A | $768K | 0.0% | 6,267 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $3.4M | 0.0% | 2,460,726 SH | |
| HYSTER-YALE INC | CL A | $5.8M | 0.0% | 138,870 SH | |
| I3 VERTICALS INC | COM CL A | $516K | 0.0% | 20,897 SH | |
| IAMGOLD CORP | COM | $37.6M | 0.0% | 6,020,969 SH | |
| IB ACQUISITION CORP | COM SHS | $4.6M | 0.0% | 450,000 SH | |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | $9K | 0.0% | 150,000 SH | |
| IBEX LTD | SHS NEW | $1.2M | 0.0% | 50,641 SH | |
| IBOTTA INC | CLASS A COM SHS | $109.6M | 0.1% | 2,597,541 SH | |
| ICF INTL INC | COM | $15.4M | 0.0% | 181,610 SH | |
| ICHOR HOLDINGS | SHS | $9.9M | 0.0% | 436,621 SH | |
| ICICI BANK LIMITED | ADR | $23.6M | 0.0% | 747,337 SH | |
| ICON PLC | SHS | $290.8M | 0.3% | 1,661,736 SH | |
| ICU MED INC | COM | $9.0M | 0.0% | 64,619 SH | |
| IDACORP INC | COM | $406K | 0.0% | 3,497 SH | |
| IDEAYA BIOSCIENCES INC | COM | $5.1M | 0.0% | 308,556 SH | |
| IDENTIV INC | COM NEW | $81K | 0.0% | 25,375 SH | |
| IDEXX LABS INC | COM | $102.2M | 0.1% | 243,334 SH | |
| IDT CORP | CL B NEW | $17.7M | 0.0% | 345,773 SH | |
| IES HLDGS INC | COM | $4.6M | 0.0% | 28,100 SH | |
| IHEARTMEDIA INC | COM CL A | $333K | 0.0% | 201,939 SH | |
| IHS HOLDING LIMITED | ORD SHS | $1.6M | 0.0% | 301,134 SH | |
| ILLINOIS TOOL WKS INC | COM | $35.0M | 0.0% | 141,237 SH | |
| ILLUMINA INC | COM | $10.8M | 0.0% | 136,561 SH | |
| IMAX CORP | COM | $6.8M | 0.0% | 258,145 SH | |
| IMMATICS N.V | *W EXP 07/01/202 | $13K | 0.0% | 792,353 SH | |
| IMMATICS N.V | SHS | $133K | 0.0% | 29,463 SH | |
| IMMERSION CORP | COM | $160K | 0.0% | 21,101 SH | |
| IMMUNOVANT INC | COM | $864K | 0.0% | 50,534 SH | |
| IMPERIAL OIL LTD | COM NEW | $13.3M | 0.0% | 184,736 SH | |
| IMPINJ INC | COM | $2.7M | 0.0% | 29,841 SH | |
| INCYTE CORP | COM | $52.2M | 0.0% | 862,595 SH | |
| INDEPENDENCE RLTY TR INC | COM | $5.7M | 0.0% | 267,304 SH | |
| INDEPENDENT BK CORP MASS | COM | $1.6M | 0.0% | 25,106 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $777K | 0.0% | 25,246 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $204K | 0.0% | 100,000 SH | |
| INDIVIOR PLC | ORD | $649K | 0.0% | 68,104 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $4.8M | 0.0% | 1,407,880 SH | |
| INFINERA CORP | NOTE 3.750% 8/0 | $59.1M | 0.1% | 46,247,000 PRN | |
| INFORMATICA INC | COM CL A | $692K | 0.0% | 39,639 SH | |
| INFOSYS LTD | SPONSORED ADR | $150.7M | 0.1% | 8,259,907 SH | |
| INGERSOLL RAND INC | COM | $6.9M | 0.0% | 86,132 SH | |
| INGEVITY CORP | COM | $838K | 0.0% | 21,167 SH | |
| INGLES MKTS INC | CL A | $4.8M | 0.0% | 73,006 SH | |
| INGREDION INC | COM | $4.1M | 0.0% | 30,673 SH | |
| INMODE LTD | SHS | $1.0M | 0.0% | 57,000 SH | |
| INNODATA INC | COM NEW | $48.2M | 0.0% | 1,343,592 SH | |
| INNOSPEC INC | COM | $9.4M | 0.0% | 99,076 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $11.0M | 0.0% | 202,936 SH | |
| INNOVEX INTERNATIONAL INC | COM | $473K | 0.0% | 26,325 SH | |
| INNOVIVA INC | COM | $21.1M | 0.0% | 1,161,521 SH | |
| INOZYME PHARMA INC | COM | $49K | 0.0% | 53,381 SH | |
| INSIGHT ENTERPRISES INC | COM | $5.0M | 0.0% | 33,225 SH | |
| INSMED INC | COM PAR $.01 | $56.8M | 0.1% | 744,880 SH | |
| INSMED INC | NOTE 0.750% 6/0 | $176.7M | 0.2% | 74,505,000 PRN | |
| INSPERITY INC | COM | $961K | 0.0% | 10,773 SH | |
| INSPIRE MED SYS INC | COM | $2.3M | 0.0% | 14,595 SH | |
| INSPIRED ENTMT INC | COM | $144K | 0.0% | 16,832 SH | |
| INSTEEL INDS INC | COM | $1.8M | 0.0% | 69,437 SH | |
| INTAPP INC | COM | $2.6M | 0.0% | 44,933 SH | |
| INTEGER HLDGS CORP | COM | $7.5M | 0.0% | 63,628 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $7.5M | 0.0% | 341,630 SH | |
| INTEL CORP | COM | $277.7M | 0.2% | 12,229,699 SH | |
| INTELLIA THERAPEUTICS INC | COM | $480K | 0.0% | 67,496 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $7.4M | 0.0% | 44,680 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $211.9M | 0.2% | 1,228,541 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $3.6M | 0.0% | 32,852 SH | |
| INTERDIGITAL INC | COM | $5.9M | 0.0% | 28,523 SH | |
| INTERFACE INC | COM | $13.6M | 0.0% | 687,293 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $208.9M | 0.2% | 840,164 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $40.9M | 0.0% | 526,463 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $24.1M | 0.0% | 1,480,507 SH | |
| INTERNATIONAL PAPER CO | COM | $79.6M | 0.1% | 1,492,346 SH | |
| INTERPARFUMS INC | COM | $232K | 0.0% | 2,037 SH | |
| INTERPUBLIC GROUP COS INC | COM | $23.2M | 0.0% | 852,391 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $121.9M | 0.1% | 923,809 SH | |
| INTREPID POTASH INC | COM | $3.0M | 0.0% | 102,825 SH | |
| INTUIT | COM | $961.6M | 0.9% | 1,566,078 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $31.6M | 0.0% | 4,239,453 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $301.7M | 0.3% | 609,067 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $3.3M | 0.0% | 113,210 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $236K | 0.0% | 5,329 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $337K | 0.0% | 10,021 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $396K | 0.0% | 3,178 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $652K | 0.0% | 39,044 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.2M | 0.0% | 15,588 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $848K | 0.0% | 8,535 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $358K | 0.0% | 8,787 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $591K | 0.0% | 7,903 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $787K | 0.0% | 25,852 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $577K | 0.0% | 4,953 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $241K | 0.0% | 2,140 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $208K | 0.0% | 5,485 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $387K | 0.0% | 8,408 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.5M | 0.0% | 15,923 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $586K | 0.0% | 5,133 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.0M | 0.0% | 16,112 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $222K | 0.0% | 7,455 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $249K | 0.0% | 5,098 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $811K | 0.0% | 11,646 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.9M | 0.0% | 62,748 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $433K | 0.0% | 11,333 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $229K | 0.0% | 3,554 SH | |
| INVESCO LTD | SHS | $8.0M | 0.0% | 529,538 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $32.5M | 0.0% | 69,300 SH | |
| INVITATION HOMES INC | COM | $33.2M | 0.0% | 953,031 SH | |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $27.7M | 0.0% | 28,000,000 PRN | |
| IONQ INC | COM | $234.4M | 0.2% | 10,618,905 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $131K | 0.0% | 39,276 SH | |
| IPG PHOTONICS CORP | COM | $18.9M | 0.0% | 299,615 SH | |
| IQIYI INC | NOTE 6.500% 3/1 | $15.4M | 0.0% | 15,400,000 PRN | |
| IQIYI INC | SPONSORED ADS | $27.4M | 0.0% | 12,102,028 SH | |
| IQVIA HLDGS INC | COM | $172.4M | 0.2% | 977,779 SH | |
| IRADIMED CORP | COM | $480K | 0.0% | 9,152 SH | |
| IREN LIMITED | ORDINARY SHARES | $21.4M | 0.0% | 3,511,320 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $6.0M | 0.0% | 218,863 SH | |
| IROBOT CORP | COM | $346K | 0.0% | 128,009 SH | |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | $3K | 0.0% | 119,035 SH | |
| IRON HORSE ACQUISITIONS CORP | COM | $1.2M | 0.0% | 119,035 SH | |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | $36K | 0.0% | 119,035 SH | |
| IRON MTN INC DEL | COM | $81.2M | 0.1% | 943,246 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $161K | 0.0% | 109,724 SH | |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $12.5M | 0.0% | 14,050,000 PRN | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $380.2M | 0.3% | 8,121,968 SH | |
| ISHARES ETHEREUM TR | SHS | $49.8M | 0.0% | 3,600,000 SH | |
| ISHARES INC | JP MORGAN EM ETF | $567K | 0.0% | 15,125 SH | |
| ISHARES INC | JP MRGN EM HI BD | $3.4M | 0.0% | 88,275 SH | |
| ISHARES INC | MSCI AUST ETF | $3.2M | 0.0% | 137,321 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $5.7M | 0.0% | 221,756 SH | |
| ISHARES INC | MSCI CHILE ETF | $2.5M | 0.0% | 85,418 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $543K | 0.0% | 5,804 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $497K | 0.0% | 13,859 SH | |
| ISHARES INC | MSCI HONG KG ETF | $3.4M | 0.0% | 193,232 SH | |
| ISHARES INC | MSCI JAPN SMCETF | $857K | 0.0% | 11,169 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $448K | 0.0% | 19,426 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $2.2M | 0.0% | 51,401 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $2.0M | 0.0% | 41,494 SH | |
| ISHARES INC | MSCI THAILND ETF | $257K | 0.0% | 4,947 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $19.3M | 0.0% | 537,833 SH | |
| ISHARES TR | CORE MSCI EURO | $342K | 0.0% | 5,679 SH | |
| ISHARES TR | CRE U S REIT ETF | $263K | 0.0% | 4,558 SH | |
| ISHARES TR | ESG AWARE MSCI | $387K | 0.0% | 10,078 SH | |
| ISHARES TR | EXPANDED TECH | $15.1M | 0.0% | 170,070 SH | |
| ISHARES TR | FUTURE AI & TECH | $234K | 0.0% | 7,428 SH | |
| ISHARES TR | GLB INFRASTR ETF | $550K | 0.0% | 10,052 SH | |
| ISHARES TR | GLOBAL REIT ETF | $432K | 0.0% | 17,793 SH | |
| ISHARES TR | IBOXX HI YD ETF | $151.5M | 0.1% | 1,920,000 SH | |
| ISHARES TR | IBOXX INV CP ETF | $150.1M | 0.1% | 1,381,100 SH | |
| ISHARES TR | ISHARES BIOTECH | $7.0M | 0.0% | 54,801 SH | |
| ISHARES TR | ISHARES SEMICDTR | $6.6M | 0.0% | 34,815 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $51.6M | 0.0% | 984,700 SH | |
| ISHARES TR | JPMORGAN USD EMG | $256.4M | 0.2% | 2,830,500 SH | |
| ISHARES TR | MSCI CHINA A | $343K | 0.0% | 12,257 SH | |
| ISHARES TR | MSCI CHINA ETF | $6.4M | 0.0% | 117,436 SH | |
| ISHARES TR | MSCI INDIA SM CP | $1.3M | 0.0% | 18,884 SH | |
| ISHARES TR | MSCI INDONIA ETF | $571K | 0.0% | 35,045 SH | |
| ISHARES TR | MSCI UK ETF NEW | $911K | 0.0% | 24,304 SH | |
| ISHARES TR | MSCI USA MIN VOL | $5.1M | 0.0% | 54,723 SH | |
| ISHARES TR | MSCI USA MMENTM | $4.4M | 0.0% | 21,921 SH | |
| ISHARES TR | MSCI USA SMCP MN | $548K | 0.0% | 13,232 SH | |
| ISHARES TR | NATIONAL MUN ETF | $337.0M | 0.3% | 3,196,600 SH | |
| ISHARES TR | RESIDENTIAL MULT | $648K | 0.0% | 7,493 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $4.8M | 0.0% | 13,254 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $525K | 0.0% | 2,055 SH | |
| ISHARES TR | RUS MD CP GR ETF | $3.1M | 0.0% | 26,324 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.0% | 14,210 SH | |
| ISHARES TR | RUS TP200 GR ETF | $957K | 0.0% | 4,536 SH | |
| ISHARES TR | RUSEL 2500 ETF | $742K | 0.0% | 11,853 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $34.1M | 0.0% | 170,800 SH | |
| ISHARES TR | S&P 100 ETF | $427K | 0.0% | 1,578 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.0% | 16,575 SH | |
| ISHARES TR | S&P SML 600 GWT | $386K | 0.0% | 3,100 SH | |
| ISHARES TR | SP SMCP600VL ETF | $454K | 0.0% | 4,655 SH | |
| ISHARES TR | U.S. MED DVC ETF | $1.8M | 0.0% | 29,861 SH | |
| ISHARES TR | U.S. REAL ES ETF | $22.2M | 0.0% | 232,203 SH | |
| ISHARES TR | U.S. UTILITS ETF | $2.3M | 0.0% | 23,106 SH | |
| ISHARES TR | US AER DEF ETF | $5.0M | 0.0% | 32,350 SH | |
| ISHARES TR | US BR DEL SE ETF | $1.9M | 0.0% | 13,831 SH | |
| ISHARES TR | US CONSUM DISCRE | $244K | 0.0% | 2,758 SH | |
| ISHARES TR | US HLTHCR PR ETF | $247K | 0.0% | 4,673 SH | |
| ISHARES TR | US INFRASTRUC | $720K | 0.0% | 15,982 SH | |
| ISHARES TR | US TRSPRTION | $972K | 0.0% | 15,182 SH | |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $11K | 0.0% | 103,000 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $72.0M | 0.1% | 13,097,200 SH | |
| ITEOS THERAPEUTICS INC | COM | $622K | 0.0% | 104,125 SH | |
| ITRON INC | COM | $2.6M | 0.0% | 24,405 SH | |
| ITT INC | COM | $2.5M | 0.0% | 19,330 SH | |
| J & J SNACK FOODS CORP | COM | $906K | 0.0% | 6,882 SH | |
| J JILL INC | COM | $261K | 0.0% | 13,364 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $504K | 0.0% | 6,827 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $510K | 0.0% | 9,104 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $275K | 0.0% | 4,100 SH | |
| JABIL INC | COM | $130.1M | 0.1% | 956,365 SH | |
| JACK IN THE BOX INC | COM | $1.3M | 0.0% | 48,500 SH | |
| JACKSON ACQUISITION CO II | COM SHS CL A | $8.9M | 0.0% | 888,000 SH | |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $63K | 0.0% | 250,000 SH | |
| JACOBS SOLUTIONS INC | COM | $4.8M | 0.0% | 39,813 SH | |
| JAKKS PAC INC | COM NEW | $1.2M | 0.0% | 47,970 SH | |
| JAMES RIV GROUP LTD | COM | $4.0M | 0.0% | 963,209 SH | |
| JAMF HLDG CORP | COM | $4.5M | 0.0% | 369,488 SH | |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $45.7M | 0.0% | 48,549,000 PRN | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $7.1M | 0.0% | 195,419 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $1.4M | 0.0% | 198,034 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $8.2M | 0.0% | 66,191 SH | |
| JBG SMITH PPTYS | COM | $1.2M | 0.0% | 74,083 SH | |
| JBT MAREL CORPORATION | COM | $2.8M | 0.0% | 23,051 SH | |
| JD.COM INC | SPON ADS CL A | $287.1M | 0.3% | 6,982,173 SH | |
| JEFFERIES FINL GROUP INC | COM | $4.9M | 0.0% | 90,900 SH | |
| JELD-WEN HLDG INC | COM | $8.1M | 0.0% | 1,361,821 SH | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $3.8M | 0.0% | 4,000,000 PRN | |
| JETBLUE AWYS CORP | COM | $51.5M | 0.0% | 10,687,136 SH | |
| JFROG LTD | ORD SHS | $322K | 0.0% | 10,053 SH | |
| JOBY AVIATION INC | COMMON STOCK | $873K | 0.0% | 145,000 SH | |
| JOHNSON & JOHNSON | COM | $345.4M | 0.3% | 2,082,590 SH | |
| JOHNSON CTLS INTL PLC | SHS | $320K | 0.0% | 4,000 SH | |
| JOINT CORP | COM | $3.0M | 0.0% | 243,083 SH | |
| JOYY INC | ADS REPSTG COM A | $725K | 0.0% | 17,259 SH | |
| JPMORGAN CHASE & CO. | COM | $525.9M | 0.5% | 2,143,825 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $6.7M | 0.0% | 3,104,999 SH | |
| JUNIPER NETWORKS INC | COM | $19.1M | 0.0% | 528,904 SH | |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | $11K | 0.0% | 45,000 SH | |
| JVSPAC ACQUISITION CORP | SHS CL A | $481K | 0.0% | 45,000 SH | |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $9.5M | 0.0% | 950,000 SH | |
| KADANT INC | COM | $496K | 0.0% | 1,471 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $3.4M | 0.0% | 56,218 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $297K | 0.0% | 25,720 SH | |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $118K | 0.0% | 82,906 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $1.2M | 0.0% | 62,861 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $4.6M | 0.0% | 139,026 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $7.4M | 0.0% | 136,474 SH | |
| KB HOME | COM | $7.3M | 0.0% | 125,397 SH | |
| KBR INC | COM | $70.2M | 0.1% | 1,408,501 SH | |
| KE HLDGS INC | SPONSORED ADS | $3.1M | 0.0% | 152,800 SH | |
| KEARNY FINL CORP MD | COM | $1.1M | 0.0% | 170,209 SH | |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $3K | 0.0% | 97,000 SH | |
| KELLANOVA | COM | $1.2M | 0.0% | 14,001 SH | |
| KELLY SVCS INC | CL A | $6.4M | 0.0% | 483,651 SH | |
| KEMPER CORP | COM | $2.6M | 0.0% | 38,657 SH | |
| KENNAMETAL INC | COM | $3.2M | 0.0% | 148,708 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $512K | 0.0% | 58,936 SH | |
| KENVUE INC | COM | $89.2M | 0.1% | 3,718,431 SH | |
| KEROS THERAPEUTICS INC | COM | $12.9M | 0.0% | 1,263,130 SH | |
| KEURIG DR PEPPER INC | COM | $2.1M | 0.0% | 60,042 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.3M | 0.0% | 15,593 SH | |
| KFORCE INC | COM | $1.9M | 0.0% | 39,489 SH | |
| KIMBALL ELECTRONICS INC | COM | $1.9M | 0.0% | 116,728 SH | |
| KIMBERLY-CLARK CORP | COM | $128.9M | 0.1% | 906,010 SH | |
| KIMCO RLTY CORP | COM | $15.2M | 0.0% | 715,727 SH | |
| KINDER MORGAN INC DEL | COM | $64.5M | 0.1% | 2,260,938 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $2.5M | 0.0% | 48,064 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $50.0M | 0.0% | 3,481,755 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $8.8M | 0.0% | 397,745 SH | |
| KINROSS GOLD CORP | COM | $4.3M | 0.0% | 340,489 SH | |
| KINSALE CAP GROUP INC | COM | $31.6M | 0.0% | 64,837 SH | |
| KIRBY CORP | COM | $73.7M | 0.1% | 729,990 SH | |
| KITE RLTY GROUP TR | COM NEW | $1.3M | 0.0% | 57,395 SH | |
| KKR & CO INC | 6.25 CON SER D | $88.2M | 0.1% | 1,800,000 SH | |
| KKR & CO INC | COM | $6.2M | 0.0% | 53,500 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $4.4M | 0.0% | 405,107 SH | |
| KLA CORP | COM NEW | $259.2M | 0.2% | 381,302 SH | |
| KLAVIYO INC | COM SER A | $32.2M | 0.0% | 1,065,091 SH | |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | $6K | 0.0% | 300,000 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $14.7M | 0.0% | 338,414 SH | |
| KNOWLES CORP | COM | $4.1M | 0.0% | 272,491 SH | |
| KODIAK SCIENCES INC | COM | $2.2M | 0.0% | 768,425 SH | |
| KOHLS CORP | COM | $350K | 0.0% | 42,776 SH | |
| KONTOOR BRANDS INC | COM | $18.0M | 0.0% | 281,348 SH | |
| KOPPERS HOLDINGS INC | COM | $2.9M | 0.0% | 104,092 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $1.3M | 0.0% | 178,319 SH | |
| KORN FERRY | COM NEW | $3.4M | 0.0% | 50,682 SH | |
| KORNIT DIGITAL LTD | SHS | $8.0M | 0.0% | 417,371 SH | |
| KOSMOS ENERGY LTD | COM | $1.7M | 0.0% | 763,616 SH | |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $21.5M | 0.0% | 27,985,000 PRN | |
| KRAFT HEINZ CO | COM | $24.3M | 0.0% | 799,184 SH | |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $400K | 0.0% | 16,934 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $30.1M | 0.0% | 862,829 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.6M | 0.0% | 54,600 SH | |
| KRISPY KREME INC | COM | $1.1M | 0.0% | 216,065 SH | |
| KROGER CO | COM | $179.1M | 0.2% | 2,645,230 SH | |
| KRONOS WORLDWIDE INC | COM | $456K | 0.0% | 60,966 SH | |
| KRYSTAL BIOTECH INC | COM | $9.0M | 0.0% | 49,892 SH | |
| KT CORP | SPONSORED ADR | $219K | 0.0% | 12,355 SH | |
| KULICKE & SOFFA INDS INC | COM | $15.2M | 0.0% | 461,136 SH | |
| KURA ONCOLOGY INC | COM | $2.8M | 0.0% | 418,988 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $10.6M | 0.0% | 336,142 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $24.6M | 0.0% | 117,486 SH | |
| LA Z BOY INC | COM | $6.4M | 0.0% | 164,252 SH | |
| LABCORP HOLDINGS INC | COM SHS | $7.3M | 0.0% | 31,376 SH | |
| LADDER CAP CORP | CL A | $1.2M | 0.0% | 103,333 SH | |
| LAKELAND FINL CORP | COM | $3.7M | 0.0% | 61,734 SH | |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | $4K | 0.0% | 100,000 SH | |
| LAM RESEARCH CORP | COM NEW | $63.6M | 0.1% | 875,096 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $3.9M | 0.0% | 34,231 SH | |
| LAMB WESTON HLDGS INC | COM | $1.9M | 0.0% | 35,600 SH | |
| LANCASTER COLONY CORP | COM | $10.1M | 0.0% | 57,958 SH | |
| LANDS END INC NEW | COM | $1.2M | 0.0% | 113,168 SH | |
| LANDSTAR SYS INC | COM | $1.7M | 0.0% | 11,041 SH | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $495 | 0.0% | 25,000 SH | |
| LAS VEGAS SANDS CORP | COM | $3.9M | 0.0% | 101,600 SH | |
| LATHAM GROUP INC | COM | $2.4M | 0.0% | 379,306 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $365K | 0.0% | 6,951 SH | |
| LAUDER ESTEE COS INC | CL A | $143.2M | 0.1% | 2,169,026 SH | |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $10.1M | 0.0% | 990,000 SH | |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $10.0M | 0.0% | 990,000 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $10.2M | 0.0% | 497,296 SH | |
| LCI INDS | COM | $16.9M | 0.0% | 193,391 SH | |
| LEAR CORP | COM NEW | $1.6M | 0.0% | 17,907 SH | |
| LEGALZOOM COM INC | COM | $2.0M | 0.0% | 229,695 SH | |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $26K | 0.0% | 136,100 SH | |
| LEGATO MERGER CORP III | ORD SHS | $10.5M | 0.0% | 996,187 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $309K | 0.0% | 9,100 SH | |
| LEGGETT & PLATT INC | COM | $20.8M | 0.0% | 2,625,701 SH | |
| LEIDOS HOLDINGS INC | COM | $707K | 0.0% | 5,237 SH | |
| LEMAITRE VASCULAR INC | COM | $4.6M | 0.0% | 55,013 SH | |
| LEMONADE INC | COM | $75.1M | 0.1% | 2,389,884 SH | |
| LENDINGCLUB CORP | COM NEW | $3.9M | 0.0% | 373,509 SH | |
| LENDINGTREE INC NEW | COM | $871K | 0.0% | 17,323 SH | |
| LENNAR CORP | CL A | $38.2M | 0.0% | 332,907 SH | |
| LENNAR CORP | CL B | $248K | 0.0% | 2,278 SH | |
| LENNOX INTL INC | COM | $3.7M | 0.0% | 6,620 SH | |
| LEONARDO DRS INC | COM | $452K | 0.0% | 13,745 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $11.3M | 0.0% | 727,375 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $278K | 0.0% | 27,600 SH | |
| LGI HOMES INC | COM | $2.5M | 0.0% | 37,710 SH | |
| LI AUTO INC | NOTE 0.250% 5/0 | $22.6M | 0.0% | 19,186,000 PRN | |
| LI AUTO INC | SPONSORED ADS | $5.4M | 0.0% | 216,239 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $44.7M | 0.0% | 525,767 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $107.1M | 0.1% | 1,259,699 SH | |
| LIBERTY ENERGY INC | COM CL A | $8.7M | 0.0% | 546,761 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $3.7M | 0.0% | 317,731 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $15.7M | 0.0% | 1,311,179 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $1.2M | 0.0% | 188,470 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $1.2M | 0.0% | 200,288 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $64.1M | 0.1% | 953,878 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $102.1M | 0.1% | 1,498,355 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $2.8M | 0.0% | 34,829 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $111.8M | 0.1% | 1,242,559 SH | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $17.9M | 0.0% | 17,292,000 PRN | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $62.1M | 0.1% | 2,056,864 SH | |
| LIFEMD INC | COM | $3.1M | 0.0% | 575,826 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $3.0M | 0.0% | 452,934 SH | |
| LIFEWAY FOODS INC | COM | $711K | 0.0% | 29,100 SH | |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $77K | 0.0% | 166,366 SH | |
| LIGHT & WONDER INC | COM | $34.3M | 0.0% | 395,705 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $2.3M | 0.0% | 262,510 SH | |
| LINCOLN ELEC HLDGS INC | COM | $37.3M | 0.0% | 197,089 SH | |
| LINCOLN NATL CORP IND | COM | $8.9M | 0.0% | 247,416 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $294K | 0.0% | 31,743 SH | |
| LINDE PLC | SHS | $287.6M | 0.3% | 617,649 SH | |
| LINDSAY CORP | COM | $3.3M | 0.0% | 26,415 SH | |
| LIONHEART HOLDINGS | SHS CL A | $10.1M | 0.0% | 986,472 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $4.9M | 0.0% | 549,803 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $12.9M | 0.0% | 1,626,436 SH | |
| LIQUIDIA CORPORATION | COM NEW | $2.4M | 0.0% | 164,374 SH | |
| LIQUIDITY SVCS INC | COM | $2.3M | 0.0% | 73,499 SH | |
| LISTED FD TR | HORIZON KINETICS | $497K | 0.0% | 12,226 SH | |
| LITHIA MTRS INC | COM | $26.6M | 0.0% | 90,511 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $196K | 0.0% | 72,424 SH | |
| LITTELFUSE INC | COM | $15.2M | 0.0% | 77,043 SH | |
| LIVANOVA PLC | SHS | $23.5M | 0.0% | 597,324 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $68.1M | 0.1% | 521,455 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $146.2M | 0.1% | 105,200,000 PRN | |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | $1.3M | 0.0% | 125,000 SH | |
| LIVE OAK BANCSHARES INC | COM | $10.3M | 0.0% | 384,486 SH | |
| LIVEPERSON INC | NOTE 12/1 | $5.0M | 0.0% | 16,714,000 PRN | |
| LIVERAMP HLDGS INC | COM | $1.6M | 0.0% | 60,580 SH | |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | $9.9M | 0.0% | 10,000,000 PRN | |
| LKQ CORP | COM | $28.2M | 0.0% | 663,094 SH | |
| LOCKHEED MARTIN CORP | COM | $66.7M | 0.1% | 149,356 SH | |
| LOEWS CORP | COM | $30.0M | 0.0% | 326,060 SH | |
| LOGITECH INTL S A | SHS | $43.3M | 0.0% | 513,242 SH | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $6.5M | 0.0% | 594,380 SH | |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | $17K | 0.0% | 117,840 SH | |
| LOUISIANA PAC CORP | COM | $8.7M | 0.0% | 94,304 SH | |
| LOWES COS INC | COM | $49.2M | 0.0% | 211,157 SH | |
| LPL FINL HLDGS INC | COM | $58.9M | 0.1% | 180,083 SH | |
| LSB INDS INC | COM | $983K | 0.0% | 149,224 SH | |
| LTC PPTYS INC | COM | $1.8M | 0.0% | 51,562 SH | |
| LUCID GROUP INC | COM | $99.1M | 0.1% | 40,968,361 SH | |
| LUFAX HOLDING LTD | SPONSORED ADR | $3.0M | 0.0% | 1,017,051 SH | |
| LULULEMON ATHLETICA INC | COM | $122.7M | 0.1% | 433,347 SH | |
| LUMEN TECHNOLOGIES INC | COM | $29.2M | 0.0% | 7,456,930 SH | |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $14.3M | 0.0% | 12,109,000 PRN | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $3.9M | 0.0% | 715,240 SH | |
| LUMINAR TECHNOLOGIES INC | DEBT 9.000% 1/1 | $2.2M | 0.0% | 4,500,000 PRN | |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | $3.5M | 0.0% | 7,500,000 PRN | |
| LUXFER HLDGS PLC | SHS | $291K | 0.0% | 24,518 SH | |
| LXP INDUSTRIAL TRUST | COM | $454K | 0.0% | 52,526 SH | |
| LYELL IMMUNOPHARMA INC | COM | $42K | 0.0% | 77,178 SH | |
| LYFT INC | CL A COM | $48.6M | 0.0% | 4,094,184 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $39.6M | 0.0% | 563,090 SH | |
| M & T BK CORP | COM | $47.4M | 0.0% | 265,340 SH | |
| M/I HOMES INC | COM | $7.6M | 0.0% | 66,165 SH | |
| M3BRIGADE ACQUISITION V CORP | CL A | $12.7M | 0.0% | 1,237,500 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $25.1M | 0.0% | 250,124 SH | |
| MACROGENICS INC | COM | $36K | 0.0% | 28,700 SH | |
| MACYS INC | COM | $49.1M | 0.0% | 3,912,266 SH | |
| MADDEN STEVEN LTD | COM | $10.3M | 0.0% | 386,562 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1.7M | 0.0% | 51,957 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $5.7M | 0.0% | 29,280 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $43.0M | 0.0% | 129,906 SH | |
| MAG SILVER CORP | COM | $220K | 0.0% | 14,392 SH | |
| MAGNA INTL INC | COM | $19.1M | 0.0% | 561,244 SH | |
| MAGNERA CORP | COM SHS | $13.7M | 0.0% | 752,552 SH | |
| MAGNITE INC | NOTE 0.250% 3/1 | $6.7M | 0.0% | 7,014,000 PRN | |
| MAGNOLIA OIL & GAS CORP | CL A | $7.7M | 0.0% | 305,260 SH | |
| MAIN STR CAP CORP | COM | $2.4M | 0.0% | 41,914 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $124.8M | 0.1% | 48,635,000 PRN | |
| MALIBU BOATS INC | COM CL A | $1.4M | 0.0% | 44,089 SH | |
| MAMAS CREATIONS INC | COM | $491K | 0.0% | 75,449 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $163K | 0.0% | 12,440 SH | |
| MANHATTAN ASSOCIATES INC | COM | $5.5M | 0.0% | 31,862 SH | |
| MANITOWOC CO INC | COM NEW | $4.8M | 0.0% | 558,948 SH | |
| MANNKIND CORP | COM NEW | $19.3M | 0.0% | 3,837,634 SH | |
| MANPOWERGROUP INC WIS | COM | $22.1M | 0.0% | 381,098 SH | |
| MANULIFE FINL CORP | COM | $55.7M | 0.0% | 1,787,600 SH | |
| MAPLEBEAR INC | COM | $12.9M | 0.0% | 323,948 SH | |
| MARATHON PETE CORP | COM | $35.8M | 0.0% | 245,764 SH | |
| MARCUS & MILLICHAP INC | COM | $610K | 0.0% | 17,720 SH | |
| MARCUS CORP DEL | COM | $2.7M | 0.0% | 159,213 SH | |
| MARINEMAX INC | COM | $3.6M | 0.0% | 165,305 SH | |
| MARKEL GROUP INC | COM | $11.2M | 0.0% | 5,979 SH | |
| MARKETAXESS HLDGS INC | COM | $24.3M | 0.0% | 112,480 SH | |
| MARRIOTT INTL INC NEW | CL A | $129.5M | 0.1% | 543,737 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $610K | 0.0% | 9,500 SH | |
| MARSH & MCLENNAN COS INC | COM | $196.9M | 0.2% | 806,914 SH | |
| MARTEN TRANS LTD | COM | $5.5M | 0.0% | 397,464 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.7M | 0.0% | 3,496 SH | |
| MARVELL TECHNOLOGY INC | COM | $219.6M | 0.2% | 3,567,242 SH | |
| MASCO CORP | COM | $50.6M | 0.0% | 728,202 SH | |
| MASTEC INC | COM | $5.4M | 0.0% | 45,904 SH | |
| MASTERBRAND INC | COMMON STOCK | $5.4M | 0.0% | 415,038 SH | |
| MASTERCARD INCORPORATED | CL A | $372.1M | 0.3% | 678,922 SH | |
| MATADOR RES CO | COM | $21.8M | 0.0% | 426,150 SH | |
| MATERION CORP | COM | $5.8M | 0.0% | 70,802 SH | |
| MATIV HOLDINGS INC | COM | $7.2M | 0.0% | 1,157,965 SH | |
| MATRIX SVC CO | COM | $498K | 0.0% | 40,033 SH | |
| MATSON INC | COM | $22.5M | 0.0% | 175,687 SH | |
| MATTEL INC | COM | $39.7M | 0.0% | 2,043,906 SH | |
| MATTHEWS INTL CORP | CL A | $1.5M | 0.0% | 68,738 SH | |
| MAXCYTE INC | COM | $223K | 0.0% | 81,764 SH | |
| MAXIMUS INC | COM | $8.4M | 0.0% | 123,115 SH | |
| MAXLINEAR INC | COM | $9.4M | 0.0% | 868,163 SH | |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | $2.0M | 0.0% | 200,000 SH | |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | $48K | 0.0% | 200,000 SH | |
| MBIA INC | COM | $429K | 0.0% | 86,182 SH | |
| MCCORMICK & CO INC | COM NON VTG | $97.1M | 0.1% | 1,179,556 SH | |
| MCDONALDS CORP | COM | $69.1M | 0.1% | 221,200 SH | |
| MCEWEN MNG INC | COM NEW | $2.1M | 0.0% | 276,027 SH | |
| MCGRATH RENTCORP | COM | $1.1M | 0.0% | 9,659 SH | |
| MCKESSON CORP | COM | $62.0M | 0.1% | 92,197 SH | |
| MEDIAALPHA INC | CL A | $6.2M | 0.0% | 670,691 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2.4M | 0.0% | 390,300 SH | |
| MEDIFAST INC | COM | $5.1M | 0.0% | 378,446 SH | |
| MEDPACE HLDGS INC | COM | $65.3M | 0.1% | 214,178 SH | |
| MEDTRONIC PLC | SHS | $195.6M | 0.2% | 2,176,381 SH | |
| MEIRAGTX HLDGS PLC | COM | $304K | 0.0% | 44,811 SH | |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $22K | 0.0% | 162,500 SH | |
| MELAR ACQUISITION CORP. I | SHS CL A | $5.9M | 0.0% | 576,328 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $161K | 0.0% | 30,541 SH | |
| MERCADOLIBRE INC | COM | $388.8M | 0.3% | 199,315 SH | |
| MERCANTILE BK CORP | COM | $395K | 0.0% | 9,091 SH | |
| MERCER INTL INC | COM | $3.5M | 0.0% | 571,237 SH | |
| MERCHANTS BANCORP IND | COM | $3.7M | 0.0% | 101,339 SH | |
| MERCK & CO INC | COM | $909.1M | 0.8% | 10,128,526 SH | |
| MERCURY SYS INC | COM | $3.9M | 0.0% | 91,496 SH | |
| MERIDIANLINK INC | COMMON STOCK | $425K | 0.0% | 22,943 SH | |
| MERIT MED SYS INC | COM | $32.5M | 0.0% | 307,273 SH | |
| MERITAGE HOMES CORP | COM | $25.5M | 0.0% | 360,289 SH | |
| MERUS N V | COM | $2.1M | 0.0% | 51,017 SH | |
| META PLATFORMS INC | CL A | $1.19B | 1.1% | 2,065,989 SH | |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | $2K | 0.0% | 150,000 SH | |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | $12K | 0.0% | 150,000 SH | |
| METALLA RTY & STREAMING LTD | COM NEW | $198K | 0.0% | 69,301 SH | |
| METALLUS INC | COM | $1.3M | 0.0% | 94,844 SH | |
| METHANEX CORP | COM | $9.2M | 0.0% | 262,232 SH | |
| METHODE ELECTRS INC | COM | $8.9M | 0.0% | 1,395,994 SH | |
| METLIFE INC | COM | $19.6M | 0.0% | 244,338 SH | |
| METROPOLITAN BK HLDG CORP | COM | $7.5M | 0.0% | 133,133 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $41.6M | 0.0% | 35,213 SH | |
| MGE ENERGY INC | COM | $784K | 0.0% | 8,431 SH | |
| MGIC INVT CORP WIS | COM | $8.1M | 0.0% | 326,716 SH | |
| MGM RESORTS INTERNATIONAL | COM | $2.9M | 0.0% | 97,043 SH | |
| MGP INGREDIENTS INC NEW | COM | $3.2M | 0.0% | 108,282 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $27.9M | 0.0% | 576,996 SH | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $46.7M | 0.0% | 950,000 SH | |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | $11.6M | 0.0% | 7,775,000 PRN | |
| MICRON TECHNOLOGY INC | COM | $469.9M | 0.4% | 5,408,004 SH | |
| MICROSOFT CORP | COM | $2.23B | 2.0% | 5,945,232 SH | |
| MICROSTRATEGY INC | CL A NEW | $56.5M | 0.1% | 196,059 SH | |
| MID PENN BANCORP INC | COM | $937K | 0.0% | 36,180 SH | |
| MID-AMER APT CMNTYS INC | COM | $1.1M | 0.0% | 6,462 SH | |
| MIDDLEBY CORP | COM | $29.1M | 0.0% | 191,242 SH | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $24.1M | 0.0% | 20,000,000 PRN | |
| MIDDLESEX WTR CO | COM | $4.6M | 0.0% | 71,075 SH | |
| MIDLAND STATES BANCORP INC | COM | $904K | 0.0% | 52,808 SH | |
| MILLER INDS INC TENN | COM NEW | $233K | 0.0% | 5,493 SH | |
| MILLERKNOLL INC | COM | $1.5M | 0.0% | 78,351 SH | |
| MILLROSE PPTYS INC | COM CL A | $1.6M | 0.0% | 59,474 SH | |
| MIMEDX GROUP INC | COM | $4.6M | 0.0% | 606,572 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $370K | 0.0% | 63,249 SH | |
| MINERALS TECHNOLOGIES INC | COM | $15.2M | 0.0% | 239,553 SH | |
| MINERALYS THERAPEUTICS INC | COM | $7.6M | 0.0% | 478,430 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $6.5M | 0.0% | 451,617 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $24.5M | 0.0% | 543,277 SH | |
| MISSION PRODUCE INC | COM | $3.4M | 0.0% | 324,416 SH | |
| MISTRAS GROUP INC | COM | $1.4M | 0.0% | 132,520 SH | |
| MKS INSTRS INC | COM | $31.4M | 0.0% | 392,381 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $29.1M | 0.0% | 2,024,383 SH | |
| MODERNA INC | COM | $262.2M | 0.2% | 9,246,951 SH | |
| MODIVCARE INC | COM | $668K | 0.0% | 507,635 SH | |
| MOELIS & CO | CL A | $6.8M | 0.0% | 116,342 SH | |
| MOHAWK INDS INC | COM | $47.8M | 0.0% | 418,306 SH | |
| MOLINA HEALTHCARE INC | COM | $63.0M | 0.1% | 191,329 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $6.2M | 0.0% | 101,241 SH | |
| MONARCH CASINO & RESORT INC | COM | $1.9M | 0.0% | 23,992 SH | |
| MONDAY COM LTD | SHS | $7.3M | 0.0% | 30,155 SH | |
| MONGODB INC | CL A | $115.8M | 0.1% | 660,129 SH | |
| MONOLITHIC PWR SYS INC | COM | $29.0M | 0.0% | 49,977 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $56.0M | 0.0% | 957,784 SH | |
| MONTAUK RENEWABLES INC | COM | $398K | 0.0% | 190,352 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $191K | 0.0% | 13,400 SH | |
| MOODYS CORP | COM | $10.0M | 0.0% | 21,443 SH | |
| MOOG INC | CL A | $12.6M | 0.0% | 72,645 SH | |
| MORGAN STANLEY | COM NEW | $178.5M | 0.2% | 1,530,232 SH | |
| MORNINGSTAR INC | COM | $12.0M | 0.0% | 40,028 SH | |
| MOSAIC CO NEW | COM | $143.0M | 0.1% | 5,293,677 SH | |
| MOTORCAR PTS AMER INC | COM | $2.1M | 0.0% | 225,025 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $96.3M | 0.1% | 220,026 SH | |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $133K | 0.0% | 725,000 SH | |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $10.8M | 0.0% | 1,075,000 SH | |
| MOVADO GROUP INC | COM | $5.7M | 0.0% | 342,012 SH | |
| MP MATERIALS CORP | COM CL A | $28.3M | 0.0% | 1,161,401 SH | |
| MR COOPER GROUP INC | COM | $4.1M | 0.0% | 34,451 SH | |
| MRC GLOBAL INC | COM | $2.8M | 0.0% | 246,526 SH | |
| MSA SAFETY INC | COM | $14.1M | 0.0% | 96,062 SH | |
| MSC INDL DIRECT INC | CL A | $5.1M | 0.0% | 65,325 SH | |
| MSCI INC | COM | $7.7M | 0.0% | 13,628 SH | |
| MUELLER INDS INC | COM | $9.2M | 0.0% | 120,840 SH | |
| MUELLER WTR PRODS INC | COM SER A | $211K | 0.0% | 8,320 SH | |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $1K | 0.0% | 31,500 SH | |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $86K | 0.0% | 375,000 SH | |
| MURPHY OIL CORP | COM | $2.8M | 0.0% | 99,800 SH | |
| MURPHY USA INC | COM | $65.5M | 0.1% | 139,369 SH | |
| MVB FINL CORP | COM | $218K | 0.0% | 12,570 SH | |
| MYERS INDS INC | COM | $3.6M | 0.0% | 300,570 SH | |
| MYR GROUP INC DEL | COM | $3.0M | 0.0% | 26,686 SH | |
| MYRIAD GENETICS INC | COM | $22.4M | 0.0% | 2,522,618 SH | |
| N-ABLE INC | COMMON STOCK | $8.4M | 0.0% | 1,183,554 SH | |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | $144K | 0.0% | 349,000 SH | |
| NABORS ENERGY TRANSITION COR | CL A | $16.0M | 0.0% | 1,459,229 SH | |
| NABORS INDUSTRIES LTD | SHS | $3.4M | 0.0% | 81,600 SH | |
| NASDAQ INC | COM | $5.9M | 0.0% | 77,538 SH | |
| NATERA INC | COM | $34.4M | 0.0% | 243,098 SH | |
| NATIONAL BEVERAGE CORP | COM | $9.6M | 0.0% | 231,520 SH | |
| NATIONAL BK HLDGS CORP | CL A | $780K | 0.0% | 20,380 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $119K | 0.0% | 20,449 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $25.2M | 0.0% | 383,782 SH | |
| NATIONAL HEALTH INVS INC | COM | $254K | 0.0% | 3,437 SH | |
| NATIONAL PRESTO INDS INC | COM | $963K | 0.0% | 10,957 SH | |
| NATIONAL RESH CORP | COM NEW | $374K | 0.0% | 29,190 SH | |
| NATIONAL VISION HLDGS INC | COM | $35.4M | 0.0% | 2,773,501 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $264K | 0.0% | 6,556 SH | |
| NAVIENT CORPORATION | COM | $7.6M | 0.0% | 599,918 SH | |
| NAVIGATOR HLDGS LTD | SHS | $285K | 0.0% | 21,377 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $885K | 0.0% | 431,608 SH | |
| NB BANCORP INC | COM | $299K | 0.0% | 16,521 SH | |
| NCINO INC | COM | $603K | 0.0% | 21,963 SH | |
| NCL CORP LTD | NOTE 5.375% 8/0 | $124.4M | 0.1% | 108,597,000 PRN | |
| NCR ATLEOS CORPORATION | COM SHS | $289K | 0.0% | 10,954 SH | |
| NCR VOYIX CORPORATION | COM | $1.2M | 0.0% | 120,839 SH | |
| NEKTAR THERAPEUTICS | COM | $78K | 0.0% | 115,190 SH | |
| NELNET INC | CL A | $5.4M | 0.0% | 48,426 SH | |
| NERDWALLET INC | COM CL A | $4.2M | 0.0% | 460,855 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $3.1M | 0.0% | 99,865 SH | |
| NET POWER INC | *W EXP 06/08/202 | $5K | 0.0% | 15,032 SH | |
| NETAPP INC | COM | $15.2M | 0.0% | 172,533 SH | |
| NETEASE INC | SPONSORED ADS | $1.1M | 0.0% | 10,497 SH | |
| NETFLIX INC | COM | $663.2M | 0.6% | 711,237 SH | |
| NETGEAR INC | COM | $4.2M | 0.0% | 171,711 SH | |
| NETSCOUT SYS INC | COM | $20.6M | 0.0% | 979,121 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $7.2M | 0.0% | 802,641 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $31K | 0.0% | 30,748 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $1.6M | 0.0% | 14,592 SH | |
| NEVRO CORP | COM | $7.3M | 0.0% | 1,251,830 SH | |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | $7K | 0.0% | 49,999 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $2.0M | 0.0% | 237,512 SH | |
| NEW GOLD INC CDA | COM | $22.7M | 0.0% | 6,119,840 SH | |
| NEW JERSEY RES CORP | COM | $1.5M | 0.0% | 29,956 SH | |
| NEW MTN FIN CORP | COM | $146K | 0.0% | 13,227 SH | |
| NEW YORK TIMES CO | CL A | $40.2M | 0.0% | 810,997 SH | |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $8.6M | 0.0% | 853,875 SH | |
| NEWELL BRANDS INC | COM | $2.9M | 0.0% | 471,600 SH | |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | $3K | 0.0% | 168,750 SH | |
| NEWMARK GROUP INC | CL A | $3.8M | 0.0% | 315,584 SH | |
| NEWMARKET CORP | COM | $2.6M | 0.0% | 4,600 SH | |
| NEWMONT CORP | COM | $126.7M | 0.1% | 2,624,967 SH | |
| NEWS CORP NEW | CL A | $41.3M | 0.0% | 1,517,116 SH | |
| NEWS CORP NEW | CL B | $6.3M | 0.0% | 207,369 SH | |
| NEWTEKONE INC | COM NEW | $2.2M | 0.0% | 181,128 SH | |
| NEXGEN ENERGY LTD | COM | $110K | 0.0% | 24,583 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $277K | 0.0% | 7,000 SH | |
| NEXTDECADE CORP | COM | $1.1M | 0.0% | 140,312 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $3.8M | 0.0% | 2,452,625 SH | |
| NEXTERA ENERGY INC | COM | $40.0M | 0.0% | 563,584 SH | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $105.6M | 0.1% | 2,190,000 SH | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $136.7M | 0.1% | 3,025,000 SH | |
| NEXTNAV INC | COMMON STOCK | $1.1M | 0.0% | 93,179 SH | |
| NEXTRACKER INC | CLASS A COM | $17.2M | 0.0% | 408,018 SH | |
| NEXXEN INTL LTD | SHS NEW | $2.7M | 0.0% | 318,234 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $8.9M | 0.0% | 1,283,790 SH | |
| NICE LTD | SPONSORED ADR | $247K | 0.0% | 1,600 SH | |
| NICOLET BANKSHARES INC | COM | $851K | 0.0% | 7,810 SH | |
| NIKE INC | CL B | $213.9M | 0.2% | 3,369,010 SH | |
| NIO INC | NOTE 3.875%10/1 | $28.8M | 0.0% | 38,500,000 PRN | |
| NIO INC | NOTE 4.625%10/1 | $19.1M | 0.0% | 27,250,000 PRN | |
| NIO INC | SPON ADS | $34.7M | 0.0% | 9,116,248 SH | |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | $7K | 0.0% | 44,211 SH | |
| NISOURCE INC | COM | $365K | 0.0% | 9,113 SH | |
| NLIGHT INC | COM | $2.5M | 0.0% | 323,845 SH | |
| NMI HLDGS INC | COM | $3.6M | 0.0% | 99,940 SH | |
| NNN REIT INC | COM | $8.4M | 0.0% | 197,080 SH | |
| NOAH HLDGS LTD | SPON ADS | $465K | 0.0% | 49,155 SH | |
| NOBLE CORP PLC | ORD SHS A | $3.0M | 0.0% | 128,500 SH | |
| NOKIA CORP | SPONSORED ADR | $3.6M | 0.0% | 678,750 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $5.2M | 0.0% | 262,091 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $8.5M | 0.0% | 1,375,545 SH | |
| NORDSON CORP | COM | $2.3M | 0.0% | 11,363 SH | |
| NORDSTROM INC | COM | $19.7M | 0.0% | 805,221 SH | |
| NORTHEAST BK PORTLAND ME | COM | $1.5M | 0.0% | 16,326 SH | |
| NORTHERN OIL & GAS INC | COM | $3.5M | 0.0% | 114,400 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $1.9M | 0.0% | 173,021 SH | |
| NORTHRIM BANCORP INC | COM | $538K | 0.0% | 7,351 SH | |
| NORTHROP GRUMMAN CORP | COM | $217.2M | 0.2% | 424,237 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $1.7M | 0.0% | 141,813 SH | |
| NORTHWEST PIPE CO | COM | $2.2M | 0.0% | 54,144 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $17.6M | 0.0% | 928,333 SH | |
| NOV INC | COM | $39.2M | 0.0% | 2,577,229 SH | |
| NOVA LTD | COM | $1.8M | 0.0% | 10,012 SH | |
| NOVAGOLD RES INC | COM NEW | $2.7M | 0.0% | 912,036 SH | |
| NOVANTA INC | COM | $21.5M | 0.0% | 167,984 SH | |
| NOVARTIS AG | SPONSORED ADR | $6.0M | 0.0% | 53,452 SH | |
| NOVAVAX INC | COM NEW | $21.1M | 0.0% | 3,297,708 SH | |
| NOVO-NORDISK A S | ADR | $257.2M | 0.2% | 3,704,172 SH | |
| NPK INTERNATIONAL INC | COM SHS | $481K | 0.0% | 82,759 SH | |
| NRG ENERGY INC | COM NEW | $34.9M | 0.0% | 365,650 SH | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $166.1M | 0.1% | 71,199,000 PRN | |
| NU HLDGS LTD | ORD SHS CL A | $9.7M | 0.0% | 947,406 SH | |
| NU SKIN ENTERPRISES INC | CL A | $17.3M | 0.0% | 2,383,250 SH | |
| NUCOR CORP | COM | $24.5M | 0.0% | 203,500 SH | |
| NURIX THERAPEUTICS INC | COM | $712K | 0.0% | 59,923 SH | |
| NUSCALE PWR CORP | CL A COM | $57.3M | 0.1% | 4,048,690 SH | |
| NUTANIX INC | CL A | $20.1M | 0.0% | 287,691 SH | |
| NUTRIEN LTD | COM | $46.0M | 0.0% | 927,065 SH | |
| NUVALENT INC | COM | $9.3M | 0.0% | 130,961 SH | |
| NUVATION BIO INC | COM CL A | $21K | 0.0% | 12,100 SH | |
| NVENT ELECTRIC PLC | SHS | $21.7M | 0.0% | 414,864 SH | |
| NVIDIA CORPORATION | COM | $2.05B | 1.8% | 18,944,652 SH | |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $9K | 0.0% | 300,000 SH | |
| NVR INC | COM | $9.1M | 0.0% | 1,259 SH | |
| NXP SEMICONDUCTORS N V | COM | $57.6M | 0.1% | 303,275 SH | |
| O-I GLASS INC | COM | $11.0M | 0.0% | 958,488 SH | |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $3K | 0.0% | 80,000 SH | |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $21K | 0.0% | 80,000 SH | |
| OAKTREE ACQUISITION CORP III | SHS CL A | $8.8M | 0.0% | 861,625 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $302K | 0.0% | 19,670 SH | |
| OATLY GROUP AB | NOTE 9.250% 9/1 | $3.8M | 0.0% | 5,760,081 PRN | |
| OBSIDIAN ENERGY LTD | COM | $1.5M | 0.0% | 247,800 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1.1M | 0.0% | 39,904 SH | |
| OCCIDENTAL PETE CORP | COM | $176.8M | 0.2% | 3,581,424 SH | |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | $5K | 0.0% | 182,154 SH | |
| OCEANEERING INTL INC | COM | $3.3M | 0.0% | 153,066 SH | |
| OCEANFIRST FINL CORP | COM | $1.3M | 0.0% | 74,531 SH | |
| OCULAR THERAPEUTIX INC | COM | $441K | 0.0% | 60,123 SH | |
| OCULIS HOLDING AG | *W EXP 03/06/202 | $267K | 0.0% | 35,616 SH | |
| ODDITY TECH LTD | SHS CL A | $4.8M | 0.0% | 111,568 SH | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $1.7M | 0.0% | 3,814,512 SH | |
| OFG BANCORP | COM | $2.8M | 0.0% | 70,281 SH | |
| OGE ENERGY CORP | COM | $2.9M | 0.0% | 62,961 SH | |
| OIL STS INTL INC | COM | $15.5M | 0.0% | 3,018,769 SH | |
| OKLO INC | COM CL A | $25.8M | 0.0% | 1,192,900 SH | |
| OKTA INC | CL A | $148.2M | 0.1% | 1,408,673 SH | |
| OKTA INC | NOTE 0.125% 9/0 | $76.6M | 0.1% | 78,093,000 PRN | |
| OKTA INC | NOTE 0.375% 6/1 | $66.0M | 0.1% | 68,941,000 PRN | |
| OLD DOMINION FREIGHT LINE IN | COM | $19.9M | 0.0% | 120,015 SH | |
| OLD REP INTL CORP | COM | $7.2M | 0.0% | 182,320 SH | |
| OLD SECOND BANCORP INC ILL | COM | $337K | 0.0% | 20,247 SH | |
| OLIN CORP | COM PAR $1 | $4.3M | 0.0% | 175,928 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.8M | 0.0% | 15,678 SH | |
| OLO INC | CL A | $3.2M | 0.0% | 523,552 SH | |
| OLYMPIC STEEL INC | COM | $5.0M | 0.0% | 159,209 SH | |
| OMEGA FLEX INC | COM | $514K | 0.0% | 14,777 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $7.2M | 0.0% | 190,078 SH | |
| OMEROS CORP | COM | $15.9M | 0.0% | 1,938,528 SH | |
| OMEROS CORP | NOTE 5.250% 2/1 | $13.5M | 0.0% | 14,880,000 PRN | |
| OMNICELL COM | COM | $48.8M | 0.0% | 1,395,783 SH | |
| OMNICELL COM | NOTE 0.250% 9/1 | $23.9M | 0.0% | 24,467,000 PRN | |
| OMNICOM GROUP INC | COM | $17.8M | 0.0% | 214,239 SH | |
| ON HLDG AG | NAMEN AKT A | $66.6M | 0.1% | 1,515,882 SH | |
| ON SEMICONDUCTOR CORP | COM | $48.4M | 0.0% | 1,189,101 SH | |
| ONEMAIN HLDGS INC | COM | $3.8M | 0.0% | 77,820 SH | |
| ONEMEDNET CORP | *W EXP 11/07/202 | $12K | 0.0% | 420,000 SH | |
| ONEOK INC NEW | COM | $56.5M | 0.1% | 569,692 SH | |
| ONESPAN INC | COM | $461K | 0.0% | 30,241 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $2.5M | 0.0% | 149,162 SH | |
| ONESTREAM INC | CL A | $606K | 0.0% | 28,376 SH | |
| ONTO INNOVATION INC | COM | $26.8M | 0.0% | 221,066 SH | |
| OOMA INC | COM | $605K | 0.0% | 46,220 SH | |
| OPEN LENDING CORP | COM | $130K | 0.0% | 47,269 SH | |
| OPEN TEXT CORP | COM | $16.3M | 0.0% | 647,115 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $128K | 0.0% | 125,828 SH | |
| OPENLANE INC | COM | $23.7M | 0.0% | 1,228,648 SH | |
| OPKO HEALTH INC | COM | $7.9M | 0.0% | 4,731,688 SH | |
| OPORTUN FINL CORP | COM | $1.2M | 0.0% | 221,020 SH | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $2.0M | 0.0% | 32,739 SH | |
| OPPFI INC | *W EXP 07/20/202 | $2.3M | 0.0% | 1,049,673 SH | |
| OPTIMIZERX CORP | COM NEW | $3.0M | 0.0% | 349,919 SH | |
| OPTINOSE INC | COM NEW | $3.1M | 0.0% | 333,333 SH | |
| OPTION CARE HEALTH INC | COM NEW | $37.9M | 0.0% | 1,085,101 SH | |
| ORACLE CORP | COM | $61.4M | 0.1% | 439,178 SH | |
| ORASURE TECHNOLOGIES INC | COM | $5.9M | 0.0% | 1,739,413 SH | |
| OREILLY AUTOMOTIVE INC | COM | $28.0M | 0.0% | 19,578 SH | |
| ORGANOGENESIS HLDGS INC | COM | $3.8M | 0.0% | 884,288 SH | |
| ORION GROUP HLDGS INC | COM | $339K | 0.0% | 64,869 SH | |
| ORION PROPERTIES INC | COM | $994K | 0.0% | 464,260 SH | |
| ORION S.A. | COM | $16.7M | 0.0% | 1,288,072 SH | |
| ORIX CORP | SPONSORED ADR | $2.4M | 0.0% | 113,830 SH | |
| ORLA MNG LTD NEW | COM | $1.5M | 0.0% | 156,400 SH | |
| ORMAT TECHNOLOGIES INC | COM | $4.0M | 0.0% | 56,361 SH | |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $40.7M | 0.0% | 39,394,000 PRN | |
| ORRSTOWN FINL SVCS INC | COM | $233K | 0.0% | 7,756 SH | |
| ORTHOFIX MED INC | COM | $854K | 0.0% | 52,380 SH | |
| OSCAR HEALTH INC | CL A | $3.9M | 0.0% | 295,491 SH | |
| OSHKOSH CORP | COM | $29.6M | 0.0% | 315,015 SH | |
| OSI SYSTEMS INC | COM | $3.3M | 0.0% | 17,199 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $11.3M | 0.0% | 536,087 SH | |
| OSR HLDGS INC | *W EXP 02/09/202 | $6K | 0.0% | 150,000 SH | |
| OTIS WORLDWIDE CORP | COM | $8.3M | 0.0% | 80,502 SH | |
| OTTER TAIL CORP | COM | $8.1M | 0.0% | 100,876 SH | |
| OUSTER INC | COM NEW | $3.3M | 0.0% | 363,726 SH | |
| OUTFRONT MEDIA INC | COM NEW | $1.4M | 0.0% | 87,246 SH | |
| OVINTIV INC | COM | $15.6M | 0.0% | 365,427 SH | |
| OWENS & MINOR INC NEW | COM | $7.3M | 0.0% | 812,233 SH | |
| OWENS CORNING NEW | COM | $38.3M | 0.0% | 267,924 SH | |
| OXFORD INDS INC | COM | $6.9M | 0.0% | 117,495 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $6.6M | 0.0% | 449,936 SH | |
| PACCAR INC | COM | $20.0M | 0.0% | 205,132 SH | |
| PACER FDS TR | DEVELOPED MRKT | $409K | 0.0% | 13,025 SH | |
| PACER FDS TR | GLOBL CASH ETF | $270K | 0.0% | 7,283 SH | |
| PACER FDS TR | LUNT LRG CP ALTR | $343K | 0.0% | 9,843 SH | |
| PACER FDS TR | US CASH COWS 100 | $464K | 0.0% | 8,485 SH | |
| PACIFIC PREMIER BANCORP | COM | $3.9M | 0.0% | 183,683 SH | |
| PACIRA BIOSCIENCES INC | COM | $56.3M | 0.1% | 2,263,909 SH | |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | $7.5M | 0.0% | 7,653,000 PRN | |
| PACKAGING CORP AMER | COM | $15.2M | 0.0% | 76,593 SH | |
| PACS GROUP INC | COM SHS | $372K | 0.0% | 33,103 SH | |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $14K | 0.0% | 107,225 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $1.3M | 0.0% | 126,116 SH | |
| PAGERDUTY INC | COM | $3.2M | 0.0% | 177,593 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $2.8M | 0.0% | 367,292 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.13B | 1.0% | 13,430,986 SH | |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $16K | 0.0% | 58,622 SH | |
| PALO ALTO NETWORKS INC | COM | $165.9M | 0.1% | 972,112 SH | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $2.0M | 0.0% | 580,000 PRN | |
| PALOMAR HLDGS INC | COM | $4.8M | 0.0% | 35,197 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $1.1M | 0.0% | 14,125 SH | |
| PAN AMERN SILVER CORP | COM | $15.5M | 0.0% | 598,335 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $127K | 0.0% | 26,759 SH | |
| PAPA JOHNS INTL INC | COM | $8.1M | 0.0% | 197,900 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $4.6M | 0.0% | 326,056 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $10.2M | 0.0% | 853,597 SH | |
| PARAMOUNT GROUP INC | COM | $3.0M | 0.0% | 686,575 SH | |
| PARK AEROSPACE CORP | COM | $614K | 0.0% | 45,638 SH | |
| PARK NATL CORP | COM | $2.0M | 0.0% | 13,086 SH | |
| PARKER-HANNIFIN CORP | COM | $12.3M | 0.0% | 20,169 SH | |
| PARSONS CORP DEL | COM | $15.8M | 0.0% | 266,971 SH | |
| PATHWARD FINANCIAL INC | COM | $4.6M | 0.0% | 62,791 SH | |
| PATRICK INDS INC | COM | $5.2M | 0.0% | 61,164 SH | |
| PATRICK INDS INC | NOTE 1.750%12/0 | $47.8M | 0.0% | 34,056,000 PRN | |
| PATTERSON COS INC | COM | $938K | 0.0% | 30,040 SH | |
| PATTERSON-UTI ENERGY INC | COM | $2.0M | 0.0% | 241,110 SH | |
| PAYCHEX INC | COM | $2.6M | 0.0% | 16,930 SH | |
| PAYCOM SOFTWARE INC | COM | $32.7M | 0.0% | 149,578 SH | |
| PAYLOCITY HLDG CORP | COM | $41.1M | 0.0% | 219,214 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $256K | 0.0% | 9,800 SH | |
| PAYONEER GLOBAL INC | COM | $6.3M | 0.0% | 864,730 SH | |
| PAYPAL HLDGS INC | COM | $62.1M | 0.1% | 951,970 SH | |
| PAYSAFE LIMITED | SHS | $163K | 0.0% | 10,400 SH | |
| PBF ENERGY INC | CL A | $8.4M | 0.0% | 439,372 SH | |
| PC CONNECTION INC | COM | $2.4M | 0.0% | 38,277 SH | |
| PDD HOLDINGS INC | NOTE 12/0 | $5.4M | 0.0% | 5,500,000 PRN | |
| PDD HOLDINGS INC | SPONSORED ADS | $342.1M | 0.3% | 2,890,400 SH | |
| PDF SOLUTIONS INC | COM | $3.4M | 0.0% | 178,711 SH | |
| PEABODY ENERGY CORP | COM | $7.6M | 0.0% | 562,048 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $614K | 0.0% | 48,716 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $2.4M | 0.0% | 86,052 SH | |
| PEBBLEBROOK HOTEL TR | COM | $14.6M | 0.0% | 1,446,022 SH | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $24.3M | 0.0% | 25,873,000 PRN | |
| PEDIATRIX MEDICAL GROUP INC | COM | $27.1M | 0.0% | 1,872,177 SH | |
| PEGASYSTEMS INC | COM | $1.5M | 0.0% | 21,228 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $97.1M | 0.1% | 15,358,326 SH | |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $32.2M | 0.0% | 34,001,000 PRN | |
| PEMBINA PIPELINE CORP | COM | $32.3M | 0.0% | 808,169 SH | |
| PENN ENTERTAINMENT INC | COM | $771K | 0.0% | 47,300 SH | |
| PENNANT GROUP INC | COM | $5.0M | 0.0% | 197,319 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $976K | 0.0% | 87,212 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $4.6M | 0.0% | 45,894 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $10.5M | 0.0% | 72,868 SH | |
| PENTAIR PLC | SHS | $33.3M | 0.0% | 381,195 SH | |
| PENUMBRA INC | COM | $5.1M | 0.0% | 18,986 SH | |
| PEOPLES BANCORP INC | COM | $811K | 0.0% | 27,332 SH | |
| PEPSICO INC | COM | $133.0M | 0.1% | 887,104 SH | |
| PERDOCEO ED CORP | COM | $959K | 0.0% | 38,084 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $18.2M | 0.0% | 231,772 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $564K | 0.0% | 56,056 SH | |
| PERION NETWORK LTD | SHS NEW | $2.7M | 0.0% | 333,259 SH | |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | $84.6M | 0.1% | 34,545,000 PRN | |
| PETMED EXPRESS INC | COM | $155K | 0.0% | 37,100 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $11.6M | 0.0% | 807,600 SH | |
| PFIZER INC | COM | $420.3M | 0.4% | 16,586,364 SH | |
| PG&E CORP | COM | $6.4M | 0.0% | 374,188 SH | |
| PG&E CORP | PFD CONV SER A | $58.4M | 0.1% | 1,325,000 SH | |
| PHILIP MORRIS INTL INC | COM | $265.8M | 0.2% | 1,674,787 SH | |
| PHILLIPS 66 | COM | $11.0M | 0.0% | 89,049 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.1M | 0.0% | 56,563 SH | |
| PHOTRONICS INC | COM | $9.2M | 0.0% | 445,502 SH | |
| PHREESIA INC | COM | $1.0M | 0.0% | 40,446 SH | |
| PIEDMONT LITHIUM INC | COM | $188K | 0.0% | 29,800 SH | |
| PILGRIMS PRIDE CORP | COM | $2.0M | 0.0% | 36,709 SH | |
| PINTEREST INC | CL A | $39.1M | 0.0% | 1,262,048 SH | |
| PITNEY BOWES INC | COM | $11.7M | 0.0% | 1,291,595 SH | |
| PJT PARTNERS INC | COM CL A | $2.0M | 0.0% | 14,647 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $9.4M | 0.0% | 441,670 SH | |
| PLANET FITNESS INC | CL A | $790K | 0.0% | 8,180 SH | |
| PLANET LABS PBC | *W EXP 12/06/202 | $34K | 0.0% | 52,798 SH | |
| PLANET LABS PBC | COM CL A | $1.9M | 0.0% | 550,595 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $828K | 0.0% | 62,146 SH | |
| PLAYSTUDIOS INC | CLASS A COM | $257K | 0.0% | 202,731 SH | |
| PLAYTIKA HLDG CORP | COM | $116K | 0.0% | 22,468 SH | |
| PLEXUS CORP | COM | $23.2M | 0.0% | 181,198 SH | |
| PLUG POWER INC | COM NEW | $1.6M | 0.0% | 1,208,000 SH | |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $13K | 0.0% | 75,000 SH | |
| PLUM ACQUISITION CORP IV | SHS CL A | $6.5M | 0.0% | 650,000 SH | |
| PMV PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 949,726 SH | |
| PNC FINL SVCS GROUP INC | COM | $119.4M | 0.1% | 679,353 SH | |
| POLARIS INC | COM | $7.9M | 0.0% | 193,248 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $1.4M | 0.0% | 1,333,305 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | $42K | 0.0% | 230,468 SH | |
| POPULAR INC | COM NEW | $6.4M | 0.0% | 69,419 SH | |
| PORCH GROUP INC | COM | $1.8M | 0.0% | 251,305 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $1.2M | 0.0% | 25,986 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $1.8M | 0.0% | 36,942 SH | |
| POST HLDGS INC | COM | $15.8M | 0.0% | 135,620 SH | |
| POSTAL REALTY TRUST INC | CL A | $341K | 0.0% | 23,914 SH | |
| POTLATCHDELTIC CORPORATION | COM | $1.1M | 0.0% | 23,547 SH | |
| POWELL INDS INC | COM | $9.1M | 0.0% | 53,475 SH | |
| POWER INTEGRATIONS INC | COM | $23.7M | 0.0% | 469,545 SH | |
| PPG INDS INC | COM | $27.3M | 0.0% | 249,345 SH | |
| PPL CORP | COM | $2.7M | 0.0% | 75,977 SH | |
| PRA GROUP INC | COM | $10.0M | 0.0% | 484,181 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $462K | 0.0% | 12,208 SH | |
| PRECISION DRILLING CORP | COM NEW | $544K | 0.0% | 11,700 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $2.4M | 0.0% | 28,304 SH | |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $1K | 0.0% | 104,515 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $17.0M | 0.0% | 197,193 SH | |
| PRICE T ROWE GROUP INC | COM | $1.4M | 0.0% | 15,619 SH | |
| PRICESMART INC | COM | $1.4M | 0.0% | 15,718 SH | |
| PRIMERICA INC | COM | $14.3M | 0.0% | 50,110 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $2.5M | 0.0% | 70,245 SH | |
| PRIMORIS SVCS CORP | COM | $12.8M | 0.0% | 222,629 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $5.4M | 0.0% | 63,561 SH | |
| PROASSURANCE CORP | COM | $4.3M | 0.0% | 182,542 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $25.0M | 0.0% | 428,903 SH | |
| PROCORE TECHNOLOGIES INC | COM | $951K | 0.0% | 14,400 SH | |
| PROCTER AND GAMBLE CO | COM | $85.9M | 0.1% | 503,857 SH | |
| PROG HOLDINGS INC | COM NPV | $27.8M | 0.0% | 1,045,712 SH | |
| PROGRESS SOFTWARE CORP | COM | $13.8M | 0.0% | 268,816 SH | |
| PROGRESSIVE CORP | COM | $125.3M | 0.1% | 442,902 SH | |
| PROGYNY INC | COM | $34.9M | 0.0% | 1,562,546 SH | |
| PROLOGIS INC. | COM | $60.6M | 0.1% | 541,973 SH | |
| PROPETRO HLDG CORP | COM | $3.6M | 0.0% | 488,504 SH | |
| PROS HOLDINGS INC | COM | $11.6M | 0.0% | 609,242 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $1.3M | 0.0% | 12,420 SH | |
| PROSHARES TR II | ULTRA VIX SHORT | $1.8M | 0.0% | 78,744 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $2.3M | 0.0% | 47,361 SH | |
| PROTHENA CORP PLC | SHS | $220K | 0.0% | 17,803 SH | |
| PROTO LABS INC | COM | $18.8M | 0.0% | 537,365 SH | |
| PRUDENTIAL FINL INC | COM | $26.7M | 0.0% | 239,065 SH | |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | $3K | 0.0% | 175,352 SH | |
| PTC INC | COM | $62.3M | 0.1% | 402,303 SH | |
| PTC THERAPEUTICS INC | COM | $73.7M | 0.1% | 1,445,279 SH | |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $42.8M | 0.0% | 35,984,000 PRN | |
| PUBLIC STORAGE OPER CO | COM | $22.9M | 0.0% | 76,378 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $35.3M | 0.0% | 428,318 SH | |
| PUBMATIC INC | COM CL A | $4.1M | 0.0% | 451,910 SH | |
| PULMONX CORP | COM | $3.3M | 0.0% | 486,555 SH | |
| PULTE GROUP INC | COM | $5.3M | 0.0% | 51,700 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $1.7M | 0.0% | 571,665 SH | |
| PURE CYCLE CORP | COM NEW | $332K | 0.0% | 31,696 SH | |
| PURE STORAGE INC | CL A | $2.7M | 0.0% | 60,208 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $795K | 0.0% | 22,459 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $825K | 0.0% | 21,674 SH | |
| PVH CORPORATION | COM | $44.6M | 0.0% | 690,245 SH | |
| Q2 HLDGS INC | COM | $3.1M | 0.0% | 39,203 SH | |
| Q2 HLDGS INC | NOTE 0.125%11/1 | $17.9M | 0.0% | 18,403,000 PRN | |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $34.4M | 0.0% | 31,321,000 PRN | |
| QCR HOLDINGS INC | COM | $1.6M | 0.0% | 22,069 SH | |
| QIAGEN NV | COM SHS | $1.5M | 0.0% | 37,861 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $400K | 0.0% | 8,900 SH | |
| QORVO INC | COM | $9.8M | 0.0% | 135,343 SH | |
| QUAD / GRAPHICS INC | COM CL A | $766K | 0.0% | 140,632 SH | |
| QUAKER HOUGHTON | COM | $583K | 0.0% | 4,714 SH | |
| QUALCOMM INC | COM | $300.7M | 0.3% | 1,957,237 SH | |
| QUALYS INC | COM | $10.0M | 0.0% | 79,174 SH | |
| QUANTA SVCS INC | COM | $6.7M | 0.0% | 26,500 SH | |
| QUANTERIX CORP | COM | $492K | 0.0% | 75,591 SH | |
| QUANTUMSCAPE CORP | COM CL A | $5.1M | 0.0% | 1,226,387 SH | |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | $1.7M | 0.0% | 170,000 SH | |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | $37K | 0.0% | 23,000 SH | |
| QUIDELORTHO CORP | COM | $47.0M | 0.0% | 1,343,025 SH | |
| QUINSTREET INC | COM | $1.6M | 0.0% | 87,067 SH | |
| QVC GROUP INC | COM SER A | $2.5M | 0.0% | 12,618,737 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $1.7M | 0.0% | 1,014,024 SH | |
| RADIAN GROUP INC | COM | $11.0M | 0.0% | 333,789 SH | |
| RADIANT LOGISTICS INC | COM | $349K | 0.0% | 56,709 SH | |
| RADIUS RECYCLING INC | CL A | $9.4M | 0.0% | 323,821 SH | |
| RADWARE LTD | ORD | $4.5M | 0.0% | 209,624 SH | |
| RALPH LAUREN CORP | CL A | $17.9M | 0.0% | 80,884 SH | |
| RAMBUS INC DEL | COM | $2.9M | 0.0% | 56,758 SH | |
| RANGE CAP ACQUISITION CORP | ORD SHS | $8.7M | 0.0% | 870,000 SH | |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $65K | 0.0% | 375,000 SH | |
| RANGE RES CORP | COM | $27.6M | 0.0% | 692,073 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $711K | 0.0% | 131,268 SH | |
| RAPID7 INC | COM | $7.4M | 0.0% | 277,999 SH | |
| RAPID7 INC | NOTE 1.250% 3/1 | $12.3M | 0.0% | 14,250,000 PRN | |
| RAPT THERAPEUTICS INC | COM | $102K | 0.0% | 83,923 SH | |
| RAYMOND JAMES FINL INC | COM | $13.4M | 0.0% | 96,639 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $3.9M | 0.0% | 686,677 SH | |
| RAYONIER INC | COM | $8.2M | 0.0% | 294,323 SH | |
| RBB BANCORP | COM | $324K | 0.0% | 19,645 SH | |
| RBC BEARINGS INC | COM | $671K | 0.0% | 2,085 SH | |
| RE MAX HLDGS INC | CL A | $5.2M | 0.0% | 621,810 SH | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | $10.6M | 0.0% | 11,330,000 PRN | |
| REALTY INCOME CORP | COM | $8.5M | 0.0% | 146,913 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $322K | 0.0% | 60,906 SH | |
| RED ROBIN GOURMET BURGERS IN | COM | $1.7M | 0.0% | 485,360 SH | |
| RED ROCK RESORTS INC | CL A | $7.1M | 0.0% | 164,141 SH | |
| REDDIT INC | CL A | $387.6M | 0.3% | 3,694,623 SH | |
| REDFIN CORP | COM | $858K | 0.0% | 93,200 SH | |
| REDFIN CORP | NOTE 0.500% 4/0 | $7.7M | 0.0% | 8,750,000 PRN | |
| REDWIRE CORPORATION | COM | $608K | 0.0% | 73,300 SH | |
| REDWOOD TRUST INC | COM | $72K | 0.0% | 11,933 SH | |
| REGAL REXNORD CORPORATION | COM | $1.6M | 0.0% | 14,122 SH | |
| REGENCY CTRS CORP | COM | $5.2M | 0.0% | 70,666 SH | |
| REGENERON PHARMACEUTICALS | COM | $406.4M | 0.4% | 640,789 SH | |
| REGIONAL MGMT CORP | COM | $1.1M | 0.0% | 36,046 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $8.0M | 0.0% | 367,280 SH | |
| REMITLY GLOBAL INC | COM | $3.0M | 0.0% | 142,705 SH | |
| RENAISSANCERE HLDGS LTD | COM | $8.1M | 0.0% | 33,918 SH | |
| RENASANT CORP | COM | $376K | 0.0% | 11,093 SH | |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | $60K | 0.0% | 591,955 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $1.6M | 0.0% | 267,058 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $1.5M | 0.0% | 67,089 SH | |
| REPAY HLDGS CORP | COM CL A | $3.6M | 0.0% | 638,475 SH | |
| REPLIGEN CORP | COM | $2.9M | 0.0% | 22,612 SH | |
| REPLIMUNE GROUP INC | COM | $7.8M | 0.0% | 796,580 SH | |
| REPUBLIC SVCS INC | COM | $1.8M | 0.0% | 7,620 SH | |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | $685K | 0.0% | 547,924 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $4.5M | 0.0% | 253,750 SH | |
| RESMED INC | COM | $3.9M | 0.0% | 17,642 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $1.3M | 0.0% | 42,642 SH | |
| RESOURCES CONNECTION INC | COM | $1.2M | 0.0% | 185,709 SH | |
| REV GROUP INC | COM | $677K | 0.0% | 21,424 SH | |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $55K | 0.0% | 1,454,895 SH | |
| REVOLVE GROUP INC | CL A | $2.6M | 0.0% | 118,781 SH | |
| REX AMERICAN RES CORP | COM | $11.5M | 0.0% | 306,679 SH | |
| REXFORD INDL RLTY INC | COM | $1.6M | 0.0% | 41,089 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $2.7M | 0.0% | 111,072 SH | |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $16K | 0.0% | 200,000 SH | |
| RF ACQUISITION CORP II | SHS | $5.6M | 0.0% | 541,134 SH | |
| RH | COM | $25.2M | 0.0% | 107,600 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $4.4M | 0.0% | 83,869 SH | |
| RIBBON COMMUNICATIONS INC | COM | $1.6M | 0.0% | 416,687 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $7.0M | 0.0% | 882,000 SH | |
| RING ENERGY INC | COM | $505K | 0.0% | 438,725 SH | |
| RINGCENTRAL INC | CL A | $465K | 0.0% | 18,800 SH | |
| RINGCENTRAL INC | NOTE 3/1 | $94.2M | 0.1% | 98,792,000 PRN | |
| RIO TINTO PLC | SPONSORED ADR | $34.3M | 0.0% | 570,313 SH | |
| RIOT PLATFORMS INC | COM | $47.9M | 0.0% | 6,725,663 SH | |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $24K | 0.0% | 150,000 SH | |
| RISING DRAGON ACQUISITION CO | SHS | $2.8M | 0.0% | 273,125 SH | |
| RISKIFIED LTD | SHS CL A | $81K | 0.0% | 17,587 SH | |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $10.0M | 0.0% | 990,000 SH | |
| RITHM CAPITAL CORP | COM NEW | $13.8M | 0.0% | 1,204,210 SH | |
| RITHM PPTY TR INC | COM | $496K | 0.0% | 172,667 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $53.4M | 0.0% | 4,291,246 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $44.0M | 0.0% | 50,800,000 PRN | |
| RLI CORP | COM | $5.0M | 0.0% | 61,713 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $8.4M | 0.0% | 4,449,929 SH | |
| RMR GROUP INC | CL A | $240K | 0.0% | 14,406 SH | |
| ROADZEN INC | *W EXP 11/30/202 | $10K | 0.0% | 175,000 SH | |
| ROBINHOOD MKTS INC | COM CL A | $709.0M | 0.6% | 17,034,323 SH | |
| ROBLOX CORP | CL A | $188.3M | 0.2% | 3,230,724 SH | |
| ROCKET COS INC | COM CL A | $10.8M | 0.0% | 896,666 SH | |
| ROCKET LAB USA INC | COM | $264.7M | 0.2% | 14,803,876 SH | |
| ROCKY BRANDS INC | COM | $650K | 0.0% | 37,434 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $48.9M | 0.0% | 1,830,200 SH | |
| ROGERS CORP | COM | $10.1M | 0.0% | 149,179 SH | |
| ROKU INC | COM CL A | $43.9M | 0.0% | 622,561 SH | |
| ROLLINS INC | COM | $37.2M | 0.0% | 688,986 SH | |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $47K | 0.0% | 150,000 SH | |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $6.9M | 0.0% | 690,000 SH | |
| ROOT INC | CL A NEW | $29.1M | 0.0% | 217,965 SH | |
| ROPER TECHNOLOGIES INC | COM | $106.9M | 0.1% | 181,258 SH | |
| ROSS STORES INC | COM | $274.7M | 0.2% | 2,149,279 SH | |
| ROYAL BK CDA | COM | $176.7M | 0.2% | 1,568,223 SH | |
| ROYAL CARIBBEAN GROUP | COM | $406.1M | 0.4% | 1,976,571 SH | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | $34.2M | 0.0% | 8,277,000 PRN | |
| ROYAL GOLD INC | COM | $11.6M | 0.0% | 70,958 SH | |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $906 | 0.0% | 60,015 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $8.6M | 0.0% | 275,839 SH | |
| RPC INC | COM | $1.1M | 0.0% | 204,512 SH | |
| RPM INTL INC | COM | $8.2M | 0.0% | 71,057 SH | |
| RTX CORPORATION | COM | $60.9M | 0.1% | 459,827 SH | |
| RUBRIK INC. | CL A | $141.7M | 0.1% | 2,323,392 SH | |
| RUMBLE INC | *W EXP 09/16/202 | $245K | 0.0% | 106,572 SH | |
| RUMBLE INC | COM CL A | $7.1M | 0.0% | 1,009,374 SH | |
| RUSH STREET INTERACTIVE INC | COM | $13.7M | 0.0% | 1,277,784 SH | |
| RXSIGHT INC | COM | $556K | 0.0% | 22,000 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.4M | 0.0% | 19,175 SH | |
| RYDER SYS INC | COM | $4.5M | 0.0% | 31,568 SH | |
| RYERSON HLDG CORP | COM | $405K | 0.0% | 17,654 SH | |
| S & T BANCORP INC | COM | $724K | 0.0% | 19,536 SH | |
| S&P GLOBAL INC | COM | $9.9M | 0.0% | 19,465 SH | |
| SABLE OFFSHORE CORP | COM SHS | $377K | 0.0% | 14,870 SH | |
| SABRA HEALTH CARE REIT INC | COM | $5.3M | 0.0% | 305,919 SH | |
| SABRE CORP | COM | $387K | 0.0% | 137,759 SH | |
| SABRE GLBL INC | NOTE 4.000% 4/1 | $12.1M | 0.0% | 12,123,000 PRN | |
| SAFE BULKERS INC | COM | $704K | 0.0% | 190,885 SH | |
| SAFEHOLD INC | COM | $402K | 0.0% | 21,500 SH | |
| SAFETY INS GROUP INC | COM | $959K | 0.0% | 12,158 SH | |
| SAGE THERAPEUTICS INC | COM | $16.6M | 0.0% | 2,087,443 SH | |
| SAIA INC | COM | $3.3M | 0.0% | 9,483 SH | |
| SALESFORCE INC | COM | $170.1M | 0.2% | 633,772 SH | |
| SALLY BEAUTY HLDGS INC | COM | $7.9M | 0.0% | 869,519 SH | |
| SAMSARA INC | COM CL A | $7.3M | 0.0% | 189,235 SH | |
| SANA BIOTECHNOLOGY INC | COM | $87K | 0.0% | 51,962 SH | |
| SANDISK CORP | COM | $9.6M | 0.0% | 201,189 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $1.3M | 0.0% | 115,294 SH | |
| SANDSTORM GOLD LTD | COM NEW | $26.5M | 0.0% | 3,508,774 SH | |
| SANDY SPRING BANCORP INC | COM | $1.6M | 0.0% | 57,828 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $918K | 0.0% | 12,950 SH | |
| SANMINA CORPORATION | COM | $44.5M | 0.0% | 583,580 SH | |
| SAP SE | SPON ADR | $2.2M | 0.0% | 8,067 SH | |
| SAREPTA THERAPEUTICS INC | COM | $281K | 0.0% | 4,406 SH | |
| SASOL LTD | SPONSORED ADR | $1.9M | 0.0% | 444,104 SH | |
| SAUL CTRS INC | COM | $403K | 0.0% | 11,168 SH | |
| SAVARA INC | COM | $156K | 0.0% | 56,260 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $70.1M | 0.1% | 318,633 SH | |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $32K | 0.0% | 172,500 SH | |
| SCANSOURCE INC | COM | $3.8M | 0.0% | 112,096 SH | |
| SCHLUMBERGER LTD | COM STK | $107.1M | 0.1% | 2,561,829 SH | |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | $6K | 0.0% | 16,144 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $10.2M | 0.0% | 317,645 SH | |
| SCHOLASTIC CORP | COM | $8.5M | 0.0% | 450,684 SH | |
| SCHWAB CHARLES CORP | COM | $628.1M | 0.6% | 8,023,142 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $622K | 0.0% | 22,258 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2M | 0.0% | 48,197 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $272K | 0.0% | 10,232 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $5.1M | 0.0% | 238,997 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $1.8M | 0.0% | 16,161 SH | |
| SCILEX HOLDING CO | COM | $156K | 0.0% | 627,038 SH | |
| SCORPIO TANKERS INC | SHS | $2.7M | 0.0% | 72,800 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $4.1M | 0.0% | 74,039 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $11.0M | 0.0% | 3,704,871 SH | |
| SEA LTD | NOTE 0.250% 9/1 | $93.6M | 0.1% | 100,000,000 PRN | |
| SEA LTD | NOTE 2.375%12/0 | $140.5M | 0.1% | 95,279,000 PRN | |
| SEA LTD | SPONSORD ADS | $98.1M | 0.1% | 751,900 SH | |
| SEABOARD CORP DEL | COM | $3.5M | 0.0% | 1,313 SH | |
| SEABRIDGE GOLD INC | COM | $3.5M | 0.0% | 299,165 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $1.1M | 0.0% | 44,652 SH | |
| SEACOR MARINE HLDGS INC | COM | $379K | 0.0% | 74,983 SH | |
| SEADRILL LTD | COM | $3.6M | 0.0% | 145,861 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10.2M | 0.0% | 120,072 SH | |
| SEER INC | COM CL A | $1.2M | 0.0% | 684,493 SH | |
| SELECT MED HLDGS CORP | COM | $3.3M | 0.0% | 196,024 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $297K | 0.0% | 3,083 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $16.0M | 0.0% | 170,947 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $615.4M | 0.5% | 12,354,667 SH | |
| SELECT SECTOR SPDR TR | INDL | $65.6M | 0.1% | 500,497 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $6.6M | 0.0% | 157,534 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $35.5M | 0.0% | 179,774 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $33.1M | 0.0% | 419,664 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $23.0M | 0.0% | 111,335 SH | |
| SELECTIVE INS GROUP INC | COM | $42.6M | 0.0% | 464,839 SH | |
| SEMLER SCIENTIFIC INC | COM | $496K | 0.0% | 13,690 SH | |
| SEMPRA | COM | $39.3M | 0.0% | 550,474 SH | |
| SEMRUSH HLDGS INC | CL A COM | $1.7M | 0.0% | 185,991 SH | |
| SEMTECH CORP | COM | $2.2M | 0.0% | 65,100 SH | |
| SENECA FOODS CORP NEW | CL A | $2.1M | 0.0% | 23,796 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.4M | 0.0% | 56,596 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $624K | 0.0% | 8,390 SH | |
| SENTINELONE INC | CL A | $329K | 0.0% | 18,100 SH | |
| SERITAGE GROWTH PPTYS | CL A | $1.5M | 0.0% | 459,913 SH | |
| SERVICE CORP INTL | COM | $5.2M | 0.0% | 64,902 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $3.4M | 0.0% | 1,297,699 SH | |
| SERVICENOW INC | COM | $133.7M | 0.1% | 167,989 SH | |
| SERVISFIRST BANCSHARES INC | COM | $2.5M | 0.0% | 30,739 SH | |
| SES AI CORPORATION | *W EXP 12/10/202 | $58K | 0.0% | 988,099 SH | |
| SHAKE SHACK INC | CL A | $2.3M | 0.0% | 25,564 SH | |
| SHARKNINJA INC | COM SHS | $26.2M | 0.0% | 313,967 SH | |
| SHELL PLC | SPON ADS | $451.7M | 0.4% | 6,164,696 SH | |
| SHERWIN WILLIAMS CO | COM | $221.3M | 0.2% | 633,873 SH | |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $5K | 0.0% | 188,000 SH | |
| SHIFT4 PMTS INC | CL A | $2.8M | 0.0% | 33,700 SH | |
| SHIFT4 PMTS INC | NOTE 12/1 | $114.1M | 0.1% | 99,587,000 PRN | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $11.9M | 0.0% | 371,014 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $4.6M | 0.0% | 1,387,622 SH | |
| SHOPIFY INC | CL A | $119.7M | 0.1% | 1,253,399 SH | |
| SHORE BANCSHARES INC | COM | $507K | 0.0% | 37,424 SH | |
| SHYFT GROUP INC | COM | $7.3M | 0.0% | 897,517 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $54.1M | 0.0% | 11,802,484 SH | |
| SIGA TECHNOLOGIES INC | COM | $3.0M | 0.0% | 547,855 SH | |
| SIGHT SCIENCES INC | COM | $1.0M | 0.0% | 420,887 SH | |
| SIGMA LITHIUM CORPORATION | COM | $937K | 0.0% | 90,100 SH | |
| SIGNET JEWELERS LIMITED | SHS | $23.3M | 0.0% | 401,802 SH | |
| SILICON LABORATORIES INC | COM | $4.4M | 0.0% | 38,869 SH | |
| SILVERBOX CORP IV | SHS CL A | $9.7M | 0.0% | 957,397 SH | |
| SILVERCORP METALS INC | COM | $187K | 0.0% | 48,500 SH | |
| SIM ACQUISITION CORP. I | SHS CL A | $10.1M | 0.0% | 987,497 SH | |
| SIMILARWEB LTD | SHS | $134K | 0.0% | 16,150 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $408K | 0.0% | 19,877 SH | |
| SIMON PPTY GROUP INC NEW | COM | $30.0M | 0.0% | 180,468 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $779K | 0.0% | 26,566 SH | |
| SIMPLY GOOD FOODS CO | COM | $2.7M | 0.0% | 78,955 SH | |
| SIMPSON MFG INC | COM | $35.7M | 0.0% | 227,174 SH | |
| SIMULATIONS PLUS INC | COM | $1.3M | 0.0% | 53,742 SH | |
| SINCLAIR INC | CL A | $765K | 0.0% | 48,014 SH | |
| SIRIUSPOINT LTD | COM | $4.0M | 0.0% | 231,176 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $114.9M | 0.1% | 5,096,001 SH | |
| SITE CTRS CORP | COM | $5.5M | 0.0% | 425,282 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $5.9M | 0.0% | 48,290 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $3.4M | 0.0% | 169,586 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $7.3M | 0.0% | 343,630 SH | |
| SKECHERS U S A INC | CL A | $153.1M | 0.1% | 2,696,778 SH | |
| SKEENA RES LTD NEW | COM | $2.6M | 0.0% | 261,800 SH | |
| SKILLZ INC | COM CL A | $170K | 0.0% | 37,876 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $10.4M | 0.0% | 195,822 SH | |
| SKYWATER TECHNOLOGY INC | COM | $2.7M | 0.0% | 377,996 SH | |
| SKYWEST INC | COM | $1.5M | 0.0% | 17,571 SH | |
| SKYWORKS SOLUTIONS INC | COM | $3.4M | 0.0% | 52,465 SH | |
| SL GREEN RLTY CORP | COM | $23.4M | 0.0% | 405,509 SH | |
| SLEEP NUMBER CORP | COM | $3.3M | 0.0% | 527,325 SH | |
| SLM CORP | COM | $2.2M | 0.0% | 73,735 SH | |
| SM ENERGY CO | COM | $6.4M | 0.0% | 212,752 SH | |
| SMARTRENT INC | COM CL A | $1.2M | 0.0% | 995,863 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $7.6M | 0.0% | 266,361 SH | |
| SMITH & WESSON BRANDS INC | COM | $938K | 0.0% | 100,691 SH | |
| SMITH A O CORP | COM | $7.3M | 0.0% | 111,694 SH | |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $581K | 0.0% | 29,768 SH | |
| SMUCKER J M CO | COM NEW | $359K | 0.0% | 3,035 SH | |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $2K | 0.0% | 79,166 SH | |
| SNAP INC | CL A | $20.4M | 0.0% | 2,345,792 SH | |
| SNAP ON INC | COM | $10.9M | 0.0% | 32,218 SH | |
| SNOWFLAKE INC | CL A | $252.2M | 0.2% | 1,725,607 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $5.3M | 0.0% | 132,912 SH | |
| SOFI TECHNOLOGIES INC | COM | $509.9M | 0.5% | 43,839,848 SH | |
| SOHO HOUSE & CO INC | COM CL A | $977K | 0.0% | 158,149 SH | |
| SOHU COM LTD | SPONSORED ADS | $2.0M | 0.0% | 148,652 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $21.8M | 0.0% | 1,348,136 SH | |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | $12.7M | 0.0% | 13,051,000 PRN | |
| SOLENO THERAPEUTICS INC | COM | $3.8M | 0.0% | 53,572 SH | |
| SOLID POWER INC | *W EXP 12/08/202 | $103K | 0.0% | 604,873 SH | |
| SOLID POWER INC | CLASS A COM | $654K | 0.0% | 622,450 SH | |
| SOLVENTUM CORP | COM SHS | $41.0M | 0.0% | 539,520 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $7.4M | 0.0% | 123,072 SH | |
| SONIC AUTOMOTIVE INC | CL A | $1.4M | 0.0% | 23,934 SH | |
| SONOCO PRODS CO | COM | $1.7M | 0.0% | 35,212 SH | |
| SOTERA HEALTH CO | COM | $30.6M | 0.0% | 2,624,750 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $81.6M | 0.1% | 10,053,034 SH | |
| SOUNDTHINKING INC | COM | $496K | 0.0% | 29,272 SH | |
| SOUTH BOW CORP | COM | $4.7M | 0.0% | 182,728 SH | |
| SOUTH PLAINS FINANCIAL INC | COM | $419K | 0.0% | 12,638 SH | |
| SOUTHERN CO | COM | $34.5M | 0.0% | 375,017 SH | |
| SOUTHERN COPPER CORP | COM | $30.5M | 0.0% | 325,979 SH | |
| SOUTHERN FIRST BANCSHARES | COM | $276K | 0.0% | 8,382 SH | |
| SOUTHERN MO BANCORP INC | COM | $682K | 0.0% | 13,105 SH | |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $15K | 0.0% | 91,666 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $1.6M | 0.0% | 55,482 SH | |
| SOUTHSTATE CORPORATION | COM | $2.0M | 0.0% | 21,010 SH | |
| SOUTHWEST AIRLS CO | COM | $1.5M | 0.0% | 45,163 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $14.5M | 0.0% | 14,500,000 PRN | |
| SOUTHWEST GAS HLDGS INC | COM | $3.6M | 0.0% | 49,458 SH | |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $6K | 0.0% | 40,596 SH | |
| SPARK I ACQUISITION CORP | ORD SHS | $1.9M | 0.0% | 175,145 SH | |
| SPARTANNASH CO | COM | $1.8M | 0.0% | 90,040 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $14.7M | 0.0% | 34,971 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $271K | 0.0% | 5,086 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $213K | 0.0% | 2,473 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $377K | 0.0% | 6,076 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.22B | 2.9% | 5,764,625 SH | |
| SPDR SER TR | AEROSPACE DEF | $680K | 0.0% | 4,233 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $5.3M | 0.0% | 263,700 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $6.2M | 0.0% | 246,000 SH | |
| SPDR SER TR | COMP SOFTWARE | $206K | 0.0% | 1,289 SH | |
| SPDR SER TR | DJ REIT ETF | $673K | 0.0% | 6,786 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $43.0M | 0.0% | 1,293,000 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.9M | 0.0% | 23,449 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $232K | 0.0% | 2,920 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $311K | 0.0% | 3,744 SH | |
| SPDR SER TR | S&P BIOTECH | $19.7M | 0.0% | 243,491 SH | |
| SPDR SER TR | S&P CAP MKTS | $418K | 0.0% | 3,311 SH | |
| SPDR SER TR | S&P DIVID ETF | $362K | 0.0% | 2,671 SH | |
| SPDR SER TR | S&P PHARMAC | $339K | 0.0% | 7,737 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $516K | 0.0% | 2,570 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $4.9M | 0.0% | 67,961 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $3.9M | 0.0% | 120,358 SH | |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $36.3M | 0.0% | 26,547,000 PRN | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $10.2M | 0.0% | 473,827 SH | |
| SPORTSMANS WHSE HLDGS INC | COM | $465K | 0.0% | 467,741 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $272.1M | 0.2% | 494,736 SH | |
| SPOTIFY USA INC | NOTE 3/1 | $19.9M | 0.0% | 16,699,000 PRN | |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | $10K | 0.0% | 87,883 SH | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | $18K | 0.0% | 175,766 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $73.4M | 0.1% | 1,663,483 SH | |
| SPRINKLR INC | CL A | $420K | 0.0% | 50,298 SH | |
| SPROUT SOCIAL INC | COM CL A | $3.5M | 0.0% | 158,891 SH | |
| SPROUTS FMRS MKT INC | COM | $209.9M | 0.2% | 1,375,350 SH | |
| SPS COMM INC | COM | $27.5M | 0.0% | 207,084 SH | |
| SPX TECHNOLOGIES INC | COM | $11.5M | 0.0% | 89,484 SH | |
| SSR MINING IN | COM | $82.5M | 0.1% | 8,228,103 SH | |
| ST JOE CO | COM | $7.1M | 0.0% | 151,908 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $1.0M | 0.0% | 57,878 SH | |
| STAG INDL INC | COM | $2.6M | 0.0% | 72,453 SH | |
| STAGWELL INC | COM CL A | $100K | 0.0% | 16,500 SH | |
| STANDARD LITHIUM LTD | COM | $209K | 0.0% | 164,856 SH | |
| STANDARD MTR PRODS INC | COM | $2.3M | 0.0% | 92,625 SH | |
| STANDARDAERO INC | COM | $998K | 0.0% | 37,462 SH | |
| STANDEX INTL CORP | COM | $287K | 0.0% | 1,780 SH | |
| STANLEY BLACK & DECKER INC | COM | $6.3M | 0.0% | 82,161 SH | |
| STANTEC INC | COM | $1.5M | 0.0% | 18,200 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $673K | 0.0% | 43,267 SH | |
| STARBUCKS CORP | COM | $212.0M | 0.2% | 2,160,774 SH | |
| STARWOOD PPTY TR INC | COM | $40.0M | 0.0% | 2,023,010 SH | |
| STATE STR CORP | COM | $24.4M | 0.0% | 272,860 SH | |
| STEEL DYNAMICS INC | COM | $3.1M | 0.0% | 24,700 SH | |
| STEELCASE INC | CL A | $1.2M | 0.0% | 107,897 SH | |
| STELLANTIS N.V | SHS | $13.9M | 0.0% | 1,235,700 SH | |
| STEPAN CO | COM | $2.8M | 0.0% | 50,322 SH | |
| STERIS PLC | SHS USD | $25.0M | 0.0% | 110,111 SH | |
| STEVANATO GROUP S P A | ORD SHS | $263K | 0.0% | 12,900 SH | |
| STIFEL FINL CORP | COM | $5.2M | 0.0% | 55,152 SH | |
| STITCH FIX INC | COM CL A | $591K | 0.0% | 181,761 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $26.4M | 0.0% | 1,201,199 SH | |
| STOCK YDS BANCORP INC | COM | $371K | 0.0% | 5,379 SH | |
| STONECO LTD | COM CL A | $13.8M | 0.0% | 1,312,139 SH | |
| STONERIDGE INC | COM | $4.3M | 0.0% | 945,493 SH | |
| STRATASYS LTD | SHS | $1.4M | 0.0% | 141,243 SH | |
| STRATEGIC ED INC | COM | $1.3M | 0.0% | 15,237 SH | |
| STRIDE INC | COM | $7.0M | 0.0% | 55,098 SH | |
| STRIDE INC | NOTE 1.125% 9/0 | $148.8M | 0.1% | 60,971,000 PRN | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $202K | 0.0% | 11,661 SH | |
| STRYKER CORPORATION | COM | $247.7M | 0.2% | 665,305 SH | |
| STURM RUGER & CO INC | COM | $3.4M | 0.0% | 86,857 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $1.3M | 0.0% | 247,202 SH | |
| SUMMIT THERAPEUTICS INC | COM | $574K | 0.0% | 29,779 SH | |
| SUNCOKE ENERGY INC | COM | $17.8M | 0.0% | 1,938,746 SH | |
| SUNCOR ENERGY INC NEW | COM | $41.1M | 0.0% | 1,062,393 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $92K | 0.0% | 246,300 SH | |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | $7.3M | 0.0% | 74,175,000 PRN | |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | $1.6M | 0.0% | 19,500,000 PRN | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $669K | 0.0% | 13,862 SH | |
| SUNRUN INC | COM | $10.5M | 0.0% | 1,796,400 SH | |
| SUNRUN INC | NOTE 4.000% 3/0 | $24.5M | 0.0% | 34,500,000 PRN | |
| SUPER MICRO COMPUTER INC | COM NEW | $364.5M | 0.3% | 10,644,464 SH | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $51.1M | 0.0% | 52,715,000 PRN | |
| SUPERNUS PHARMACEUTICALS INC | COM | $15.3M | 0.0% | 467,881 SH | |
| SURMODICS INC | COM | $4.2M | 0.0% | 138,674 SH | |
| SUTRO BIOPHARMA INC | COM | $103K | 0.0% | 158,037 SH | |
| SYLVAMO CORP | COMMON STOCK | $2.7M | 0.0% | 40,815 SH | |
| SYMBOTIC INC | CLASS A COM | $269K | 0.0% | 13,300 SH | |
| SYNAPTICS INC | COM | $3.2M | 0.0% | 50,315 SH | |
| SYNCHRONY FINANCIAL | COM | $10.0M | 0.0% | 188,621 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $9.7M | 0.0% | 787,587 SH | |
| SYNOPSYS INC | COM | $22.6M | 0.0% | 52,764 SH | |
| SYNOVUS FINL CORP | COM NEW | $2.2M | 0.0% | 46,677 SH | |
| SYSCO CORP | COM | $111.2M | 0.1% | 1,482,324 SH | |
| SYSTEM1 INC | *W EXP 01/27/202 | $3K | 0.0% | 126,079 SH | |
| T-MOBILE US INC | COM | $78.1M | 0.1% | 292,794 SH | |
| T1 ENERGY INC | COM NEW | $2.0M | 0.0% | 1,552,953 SH | |
| TABOOLA.COM LTD | ORD SHS | $66K | 0.0% | 22,403 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $772K | 0.0% | 58,431 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $544.1M | 0.5% | 3,277,740 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $166.2M | 0.1% | 801,839 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $833K | 0.0% | 56,036 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $13.0M | 0.0% | 980,547 SH | |
| TALEN ENERGY CORP | COM | $418K | 0.0% | 2,094 SH | |
| TALKSPACE INC | *W EXP 06/21/202 | $97K | 0.0% | 1,059,485 SH | |
| TANGER INC | COM | $13.1M | 0.0% | 386,689 SH | |
| TANGO THERAPEUTICS INC | COM | $94K | 0.0% | 68,269 SH | |
| TAPESTRY INC | COM | $214.0M | 0.2% | 3,039,729 SH | |
| TARGA RES CORP | COM | $19.8M | 0.0% | 98,994 SH | |
| TARGET CORP | COM | $76.4M | 0.1% | 731,736 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $21.1M | 0.0% | 410,676 SH | |
| TASEKO MINES LTD | COM | $3.9M | 0.0% | 1,760,001 SH | |
| TASKUS INC | CLASS A COM | $3.2M | 0.0% | 233,074 SH | |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $30K | 0.0% | 200,000 SH | |
| TAVIA ACQUISITION CORP | SHS | $2.0M | 0.0% | 200,000 SH | |
| TAYLOR MORRISON HOME CORP | COM | $12.0M | 0.0% | 200,312 SH | |
| TC ENERGY CORP | COM | $60.9M | 0.1% | 1,289,557 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $95.0M | 0.1% | 672,107 SH | |
| TECHNIPFMC PLC | COM | $67.2M | 0.1% | 2,121,794 SH | |
| TECHTARGET INC | COM NEW | $721K | 0.0% | 48,651 SH | |
| TECK RESOURCES LTD | CL B | $252.5M | 0.2% | 6,930,679 SH | |
| TEEKAY CORPORATION LTD | SHS | $1.8M | 0.0% | 280,347 SH | |
| TEEKAY TANKERS LTD | CL A | $1.0M | 0.0% | 26,134 SH | |
| TEJON RANCH CO | COM | $328K | 0.0% | 20,707 SH | |
| TELADOC HEALTH INC | COM | $7.7M | 0.0% | 968,843 SH | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $60.4M | 0.1% | 65,837,000 PRN | |
| TELEDYNE TECHNOLOGIES INC | COM | $17.1M | 0.0% | 34,326 SH | |
| TELEFLEX INCORPORATED | COM | $73.1M | 0.1% | 529,215 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $13.6M | 0.0% | 350,225 SH | |
| TELOS CORP MD | COM | $393K | 0.0% | 164,961 SH | |
| TELUS CORPORATION | COM | $23.1M | 0.0% | 1,613,382 SH | |
| TELUS INTL CDA INC | SUB VTG SHS | $925K | 0.0% | 344,781 SH | |
| TEMPUS AI INC | CL A | $33.8M | 0.0% | 700,070 SH | |
| TENABLE HLDGS INC | COM | $18.5M | 0.0% | 530,031 SH | |
| TENARIS S A | SPONSORED ADS | $6.4M | 0.0% | 163,406 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $791K | 0.0% | 54,904 SH | |
| TENET HEALTHCARE CORP | COM NEW | $106.1M | 0.1% | 788,864 SH | |
| TENNANT CO | COM | $5.3M | 0.0% | 66,275 SH | |
| TERADATA CORP DEL | COM | $20.3M | 0.0% | 904,178 SH | |
| TERADYNE INC | COM | $50.4M | 0.0% | 609,736 SH | |
| TERAWULF INC | COM | $14.0M | 0.0% | 5,117,074 SH | |
| TEREX CORP NEW | COM | $6.6M | 0.0% | 173,812 SH | |
| TESLA INC | COM | $1.20B | 1.1% | 4,621,978 SH | |
| TETRA TECH INC NEW | COM | $19.5M | 0.0% | 666,692 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $2.3M | 0.0% | 669,698 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.9M | 0.0% | 191,384 SH | |
| TEXAS CAP BANCSHARES INC | COM | $18.3M | 0.0% | 244,925 SH | |
| TEXAS INSTRS INC | COM | $520.9M | 0.5% | 2,898,967 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $90.2M | 0.1% | 68,100 SH | |
| TEXAS ROADHOUSE INC | COM | $3.9M | 0.0% | 23,300 SH | |
| TEXTRON INC | COM | $139.5M | 0.1% | 1,931,386 SH | |
| TFI INTL INC | COM | $6.1M | 0.0% | 78,500 SH | |
| TFS FINL CORP | COM | $1.1M | 0.0% | 85,856 SH | |
| TG THERAPEUTICS INC | COM | $4.9M | 0.0% | 124,430 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $9.8M | 0.0% | 219,229 SH | |
| THE BEAUTY HEALTH COMPANY | COM CL A | $981K | 0.0% | 731,753 SH | |
| THE CIGNA GROUP | COM | $73.7M | 0.1% | 223,964 SH | |
| THE ODP CORP | COM | $16.1M | 0.0% | 1,122,046 SH | |
| THE REALREAL INC | COM | $22.0M | 0.0% | 4,076,552 SH | |
| THE TRADE DESK INC | COM CL A | $265.6M | 0.2% | 4,853,760 SH | |
| THERAVANCE BIOPHARMA INC | COM | $8.2M | 0.0% | 920,302 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $120.0M | 0.1% | 241,071 SH | |
| THERMON GROUP HLDGS INC | COM | $355K | 0.0% | 12,739 SH | |
| THIRD HARMONIC BIO INC | COM | $2.0M | 0.0% | 573,334 SH | |
| THOMSON REUTERS CORP | COM | $33.1M | 0.0% | 192,001 SH | |
| THRYV HLDGS INC | COM NEW | $1.9M | 0.0% | 151,443 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $361K | 0.0% | 9,271 SH | |
| TIDEWATER INC NEW | COM | $1.9M | 0.0% | 45,400 SH | |
| TIGO ENERGY INC | COM | $622K | 0.0% | 739,997 SH | |
| TILRAY BRANDS INC | COM | $22K | 0.0% | 32,894 SH | |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | $1.9M | 0.0% | 2,000,000 PRN | |
| TIM S A | SPONSORED ADR | $1.2M | 0.0% | 76,121 SH | |
| TIMKEN CO | COM | $14.2M | 0.0% | 198,140 SH | |
| TIPTREE INC | COM | $1.3M | 0.0% | 55,984 SH | |
| TITAN INTL INC ILL | COM | $295K | 0.0% | 35,138 SH | |
| TITAN MACHY INC | COM | $269K | 0.0% | 15,800 SH | |
| TJX COS INC NEW | COM | $277.7M | 0.2% | 2,280,179 SH | |
| TKO GROUP HOLDINGS INC | CL A | $19.4M | 0.0% | 126,900 SH | |
| TOAST INC | CL A | $59.9M | 0.1% | 1,806,352 SH | |
| TOLL BROTHERS INC | COM | $535K | 0.0% | 5,069 SH | |
| TOMPKINS FINL CORP | COM | $1.3M | 0.0% | 21,334 SH | |
| TOOTSIE ROLL INDS INC | COM | $1.9M | 0.0% | 60,058 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $2.4M | 0.0% | 358,853 SH | |
| TORO CO | COM | $38.5M | 0.0% | 528,627 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $278.1M | 0.2% | 4,640,254 SH | |
| TPG RE FIN TR INC | COM | $878K | 0.0% | 107,692 SH | |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | $1.0M | 0.0% | 6,700,000 PRN | |
| TRACTOR SUPPLY CO | COM | $4.3M | 0.0% | 78,500 SH | |
| TRADEWEB MKTS INC | CL A | $68.3M | 0.1% | 460,342 SH | |
| TRAEGER INC | COMMON STOCK | $465K | 0.0% | 276,513 SH | |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | $13K | 0.0% | 50,000 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $60.5M | 0.1% | 179,529 SH | |
| TRANSALTA CORP | COM | $12.9M | 0.0% | 1,387,408 SH | |
| TRANSDIGM GROUP INC | COM | $109.4M | 0.1% | 79,088 SH | |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $3.5M | 0.0% | 350,000 SH | |
| TRANSMEDICS GROUP INC | COM | $3.2M | 0.0% | 47,909 SH | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $42.0M | 0.0% | 39,000,000 PRN | |
| TRANSOCEAN LTD | REGISTERED SHS | $648K | 0.0% | 204,432 SH | |
| TRANSUNION | COM | $1.0M | 0.0% | 12,307 SH | |
| TRAVEL PLUS LEISURE CO | COM | $3.5M | 0.0% | 76,451 SH | |
| TRAVELERS COMPANIES INC | COM | $33.4M | 0.0% | 126,405 SH | |
| TRAVERE THERAPEUTICS INC | COM | $30.7M | 0.0% | 1,713,592 SH | |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $41.6M | 0.0% | 41,689,000 PRN | |
| TREACE MED CONCEPTS INC | COM | $7.7M | 0.0% | 920,174 SH | |
| TREDEGAR CORP | COM | $1.3M | 0.0% | 167,616 SH | |
| TREEHOUSE FOODS INC | COM | $15.1M | 0.0% | 556,630 SH | |
| TREX CO INC | COM | $13.2M | 0.0% | 226,936 SH | |
| TRI POINTE HOMES INC | COM | $10.2M | 0.0% | 320,876 SH | |
| TRICO BANCSHARES | COM | $603K | 0.0% | 15,074 SH | |
| TRIMAS CORP | COM NEW | $9.9M | 0.0% | 423,043 SH | |
| TRIMBLE INC | COM | $2.4M | 0.0% | 36,320 SH | |
| TRINET GROUP INC | COM | $22.8M | 0.0% | 288,165 SH | |
| TRINITY CAP INC | COM | $1.6M | 0.0% | 105,660 SH | |
| TRINITY INDS INC | COM | $3.0M | 0.0% | 107,639 SH | |
| TRINSEO PLC | SHS | $1.4M | 0.0% | 385,780 SH | |
| TRIPADVISOR INC | COM | $8.8M | 0.0% | 621,926 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $1.8M | 0.0% | 96,580 SH | |
| TRIPLEPOINT VENTURE GROWTH B | COM | $476K | 0.0% | 68,153 SH | |
| TRIUMPH FINANCIAL INC | COM | $3.7M | 0.0% | 63,191 SH | |
| TRIUMPH GROUP INC NEW | COM | $390K | 0.0% | 15,381 SH | |
| TRONOX HOLDINGS PLC | SHS | $6.5M | 0.0% | 930,108 SH | |
| TRUBRIDGE INC | COM | $5.1M | 0.0% | 187,046 SH | |
| TRUEBLUE INC | COM | $7.3M | 0.0% | 1,371,135 SH | |
| TRUECAR INC | COM | $1.3M | 0.0% | 836,398 SH | |
| TRUIST FINL CORP | COM | $27.6M | 0.0% | 670,009 SH | |
| TRUPANION INC | COM | $5.9M | 0.0% | 157,555 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $1.2M | 0.0% | 37,795 SH | |
| TRUSTMARK CORP | COM | $657K | 0.0% | 19,045 SH | |
| TSS INC DEL | COM | $1.0M | 0.0% | 133,529 SH | |
| TTEC HLDGS INC | COM | $3.4M | 0.0% | 1,041,346 SH | |
| TTM TECHNOLOGIES INC | COM | $32.4M | 0.0% | 1,581,074 SH | |
| TUCOWS INC | COM NEW | $554K | 0.0% | 32,803 SH | |
| TURNING PT BRANDS INC | COM | $12.5M | 0.0% | 209,826 SH | |
| TURTLE BEACH CORP | COM NEW | $3.2M | 0.0% | 226,521 SH | |
| TUTOR PERINI CORP | COM | $1.9M | 0.0% | 81,732 SH | |
| TUYA INC | SPONSERED ADS | $11.2M | 0.0% | 3,694,223 SH | |
| TWILIO INC | CL A | $118.3M | 0.1% | 1,208,736 SH | |
| TWIST BIOSCIENCE CORP | COM | $223K | 0.0% | 5,689 SH | |
| TYLER TECHNOLOGIES INC | COM | $46.6M | 0.0% | 80,214 SH | |
| TYSON FOODS INC | CL A | $29.3M | 0.0% | 458,396 SH | |
| U HAUL HOLDING COMPANY | COM | $5.0M | 0.0% | 77,049 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $6.2M | 0.0% | 105,551 SH | |
| U S PHYSICAL THERAPY | COM | $5.4M | 0.0% | 74,268 SH | |
| UBER TECHNOLOGIES INC | COM | $326.2M | 0.3% | 4,476,489 SH | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $9.7M | 0.0% | 8,000,000 PRN | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $12.8M | 0.0% | 12,000,000 PRN | |
| UBIQUITI INC | COM | $300K | 0.0% | 968 SH | |
| UBS GROUP AG | SHS | $5.4M | 0.0% | 176,669 SH | |
| UDEMY INC | COM | $271K | 0.0% | 34,951 SH | |
| UDR INC | COM | $1.2M | 0.0% | 27,175 SH | |
| UFP INDUSTRIES INC | COM | $10.8M | 0.0% | 100,948 SH | |
| UFP TECHNOLOGIES INC | COM | $1.3M | 0.0% | 6,670 SH | |
| UGI CORP NEW | COM | $3.1M | 0.0% | 93,476 SH | |
| UIPATH INC | CL A | $48.1M | 0.0% | 4,673,441 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $4.0M | 0.0% | 71,095 SH | |
| ULTA BEAUTY INC | COM | $58.0M | 0.1% | 158,200 SH | |
| ULTRA CLEAN HLDGS INC | COM | $11.9M | 0.0% | 555,718 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $20.1M | 0.0% | 556,417 SH | |
| UNDER ARMOUR INC | CL A | $12.0M | 0.0% | 1,916,572 SH | |
| UNDER ARMOUR INC | CL C | $10.1M | 0.0% | 1,698,618 SH | |
| UNIFI INC | COM NEW | $349K | 0.0% | 72,597 SH | |
| UNIFIRST CORP MASS | COM | $565K | 0.0% | 3,248 SH | |
| UNILEVER PLC | SPON ADR NEW | $18.4M | 0.0% | 308,391 SH | |
| UNION PAC CORP | COM | $36.6M | 0.0% | 155,066 SH | |
| UNIQURE NV | SHS | $177K | 0.0% | 16,700 SH | |
| UNISYS CORP | COM NEW | $8.4M | 0.0% | 1,831,700 SH | |
| UNITED AIRLS HLDGS INC | COM | $181.0M | 0.2% | 2,621,923 SH | |
| UNITED BANKSHARES INC WEST V | COM | $2.2M | 0.0% | 63,382 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $855K | 0.0% | 30,391 SH | |
| UNITED FIRE GROUP INC | COM | $3.3M | 0.0% | 110,856 SH | |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | $277K | 0.0% | 439,789 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $4.9M | 0.0% | 686,248 SH | |
| UNITED NAT FOODS INC | COM | $79.8M | 0.1% | 2,913,557 SH | |
| UNITED PARCEL SERVICE INC | CL B | $126.7M | 0.1% | 1,152,078 SH | |
| UNITED RENTALS INC | COM | $57.9M | 0.1% | 92,420 SH | |
| UNITED STATES CELLULAR CORP | COM | $12.5M | 0.0% | 181,198 SH | |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | $107.6M | 0.1% | 33,937,000 PRN | |
| UNITED STATES STL CORP NEW | COM | $41.2M | 0.0% | 975,207 SH | |
| UNITED STS LIME & MINERALS I | COM | $2.4M | 0.0% | 26,703 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $9.3M | 0.0% | 30,266 SH | |
| UNITEDHEALTH GROUP INC | COM | $512.5M | 0.5% | 978,575 SH | |
| UNITI GROUP INC | COM | $2.8M | 0.0% | 547,473 SH | |
| UNITIL CORP | COM | $1.3M | 0.0% | 23,260 SH | |
| UNITY SOFTWARE INC | COM | $35.5M | 0.0% | 1,809,906 SH | |
| UNITY SOFTWARE INC | NOTE 11/1 | $36.9M | 0.0% | 39,896,000 PRN | |
| UNIVERSAL CORP VA | COM | $3.1M | 0.0% | 54,897 SH | |
| UNIVERSAL DISPLAY CORP | COM | $5.2M | 0.0% | 37,567 SH | |
| UNIVERSAL ELECTRS INC | COM | $1.0M | 0.0% | 164,428 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $225K | 0.0% | 5,490 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $27.1M | 0.0% | 144,116 SH | |
| UNIVERSAL INS HLDGS INC | COM | $5.0M | 0.0% | 210,494 SH | |
| UNUM GROUP | COM | $2.1M | 0.0% | 25,860 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $23.9M | 0.0% | 2,781,303 SH | |
| UPBOUND GROUP INC | COM | $12.1M | 0.0% | 505,243 SH | |
| UPLAND SOFTWARE INC | COM | $3.8M | 0.0% | 1,335,625 SH | |
| UPSTART HLDGS INC | COM | $86.4M | 0.1% | 1,876,623 SH | |
| UPWORK INC | COM | $259K | 0.0% | 19,832 SH | |
| UR-ENERGY INC | COM | $147K | 0.0% | 217,827 SH | |
| URBAN EDGE PPTYS | COM | $7.2M | 0.0% | 379,637 SH | |
| URBAN OUTFITTERS INC | COM | $98.4M | 0.1% | 1,877,530 SH | |
| US BANCORP DEL | COM NEW | $23.1M | 0.0% | 547,919 SH | |
| US FOODS HLDG CORP | COM | $890K | 0.0% | 13,600 SH | |
| USA RARE EARTH INC | *W EXP 08/31/202 | $12K | 0.0% | 17,800 SH | |
| USANA HEALTH SCIENCES INC | COM | $4.0M | 0.0% | 146,648 SH | |
| UTAH MED PRODS INC | COM | $544K | 0.0% | 9,708 SH | |
| UTZ BRANDS INC | COM CL A | $2.3M | 0.0% | 161,378 SH | |
| V F CORP | COM | $3.4M | 0.0% | 220,126 SH | |
| V2X INC | COM | $254K | 0.0% | 5,180 SH | |
| VAIL RESORTS INC | NOTE 1/0 | $14.6M | 0.0% | 15,130,000 PRN | |
| VALARIS LTD | CL A | $7.1M | 0.0% | 181,553 SH | |
| VALE S A | SPONSORED ADS | $8.6M | 0.0% | 862,000 SH | |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | $20K | 0.0% | 447,342 SH | |
| VALERO ENERGY CORP | COM | $15.3M | 0.0% | 116,000 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $289K | 0.0% | 22,635 SH | |
| VALLEY NATL BANCORP | COM | $618K | 0.0% | 69,497 SH | |
| VALMONT INDS INC | COM | $37.2M | 0.0% | 130,511 SH | |
| VANDA PHARMACEUTICALS INC | COM | $874K | 0.0% | 190,365 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $686K | 0.0% | 75,985 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $25.9M | 0.0% | 1,085,532 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.5M | 0.0% | 39,721 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $1.3M | 0.0% | 32,391 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14.3M | 0.0% | 67,553 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $228K | 0.0% | 18,263 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $402K | 0.0% | 2,335 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $7.7M | 0.0% | 20,806 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $348K | 0.0% | 1,424 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $132.7M | 0.1% | 1,465,740 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $926K | 0.0% | 4,176 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $595K | 0.0% | 8,470 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $212.1M | 0.2% | 4,274,400 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $350.7M | 0.3% | 4,288,988 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $169.5M | 0.2% | 2,146,600 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3M | 0.0% | 14,522 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $30.1M | 0.0% | 469,461 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $896K | 0.0% | 3,620 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $785K | 0.0% | 1,447 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $2.8M | 0.0% | 16,618 SH | |
| VAREX IMAGING CORP | COM | $5.0M | 0.0% | 427,588 SH | |
| VARONIS SYS INC | COM | $3.1M | 0.0% | 76,402 SH | |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | $6K | 0.0% | 199,999 SH | |
| VAXCYTE INC | COM | $32.8M | 0.0% | 867,891 SH | |
| VEEA INC | *W EXP 09/13/202 | $7K | 0.0% | 90,749 SH | |
| VEECO INSTRS INC DEL | COM | $13.6M | 0.0% | 675,577 SH | |
| VENTAS INC | COM | $90.2M | 0.1% | 1,312,353 SH | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $56.3M | 0.1% | 43,684,000 PRN | |
| VENTURE GLOBAL INC | COM CL A | $490K | 0.0% | 47,574 SH | |
| VENTYX BIOSCIENCES INC | COM | $76K | 0.0% | 66,193 SH | |
| VERA BRADLEY INC | COM | $548K | 0.0% | 243,482 SH | |
| VERALTO CORP | COM SHS | $28.4M | 0.0% | 290,935 SH | |
| VEREN INC | COM NEW | $17.7M | 0.0% | 2,673,791 SH | |
| VERICEL CORP | COM | $4.4M | 0.0% | 97,612 SH | |
| VERINT SYS INC | COM | $201K | 0.0% | 11,270 SH | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $37.6M | 0.0% | 39,403,000 PRN | |
| VERIS RESIDENTIAL INC | COM | $6.7M | 0.0% | 396,118 SH | |
| VERISIGN INC | COM | $112.3M | 0.1% | 442,294 SH | |
| VERISK ANALYTICS INC | COM | $190.2M | 0.2% | 639,017 SH | |
| VERITEX HLDGS INC | COM | $715K | 0.0% | 28,645 SH | |
| VERIZON COMMUNICATIONS INC | COM | $58.2M | 0.1% | 1,283,964 SH | |
| VERMILION ENERGY INC | COM | $4.2M | 0.0% | 523,403 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $39.0M | 0.0% | 613,997 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $18.5M | 0.0% | 821,139 SH | |
| VERTEX INC | CL A | $3.5M | 0.0% | 98,960 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $42.1M | 0.0% | 86,933 SH | |
| VERTIV HOLDINGS CO | COM CL A | $115.5M | 0.1% | 1,599,456 SH | |
| VERVE THERAPEUTICS INC | COM | $261K | 0.0% | 57,104 SH | |
| VESTIS CORPORATION | COM SHS | $690K | 0.0% | 69,719 SH | |
| VIASAT INC | COM | $2.0M | 0.0% | 188,209 SH | |
| VIAVI SOLUTIONS INC | COM | $15.1M | 0.0% | 1,348,893 SH | |
| VICI PPTYS INC | COM | $2.8M | 0.0% | 85,706 SH | |
| VICOR CORP | COM | $792K | 0.0% | 16,937 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $8.3M | 0.0% | 447,519 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $220K | 0.0% | 6,412 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $465K | 0.0% | 8,106 SH | |
| VIKING THERAPEUTICS INC | COM | $8.4M | 0.0% | 349,794 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $323K | 0.0% | 8,510 SH | |
| VIMEO INC | COMMON STOCK | $1.9M | 0.0% | 367,838 SH | |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $11.1M | 0.0% | 1,088,772 SH | |
| VIPER ENERGY INC | CL A | $49.1M | 0.0% | 1,088,073 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $9.6M | 0.0% | 611,584 SH | |
| VIR BIOTECHNOLOGY INC | COM | $3.3M | 0.0% | 506,704 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $453K | 0.0% | 149,432 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $1.1M | 0.0% | 81,383 SH | |
| VIRTU FINL INC | CL A | $21.0M | 0.0% | 549,676 SH | |
| VIRTUS INVT PARTNERS INC | COM | $2.8M | 0.0% | 16,453 SH | |
| VISA INC | COM CL A | $420.2M | 0.4% | 1,198,970 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $351K | 0.0% | 22,076 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $20.4M | 0.0% | 23,059,000 PRN | |
| VISHAY PRECISION GROUP INC | COM | $1.3M | 0.0% | 55,969 SH | |
| VISTEON CORP | COM NEW | $17.8M | 0.0% | 228,823 SH | |
| VISTRA CORP | COM | $240.9M | 0.2% | 2,051,497 SH | |
| VITA COCO CO INC | COM | $36.7M | 0.0% | 1,196,021 SH | |
| VITAL ENERGY INC | COM | $8.0M | 0.0% | 375,102 SH | |
| VITAL FARMS INC | COM | $1.4M | 0.0% | 46,341 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $445K | 0.0% | 18,092 SH | |
| VNET GROUP INC | SPONSORED ADS A | $23.8M | 0.0% | 2,896,857 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $10.3M | 0.0% | 1,095,672 SH | |
| VONTIER CORPORATION | COM | $18.3M | 0.0% | 558,017 SH | |
| VORNADO RLTY TR | SH BEN INT | $12.2M | 0.0% | 330,201 SH | |
| VOYA FINANCIAL INC | COM | $2.3M | 0.0% | 34,249 SH | |
| VOYAGER ACQUISITION CORP | CL A | $11.1M | 0.0% | 1,089,000 SH | |
| VSEE HEALTH INC | *W EXP 99/99/999 | $21K | 0.0% | 365,000 SH | |
| VULCAN MATLS CO | COM | $32.4M | 0.0% | 138,827 SH | |
| W & T OFFSHORE INC | COM | $42K | 0.0% | 26,800 SH | |
| WABASH NATL CORP | COM | $17.5M | 0.0% | 1,581,871 SH | |
| WABTEC | COM | $10.1M | 0.0% | 55,857 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $27.0M | 0.0% | 2,418,451 SH | |
| WALMART INC | COM | $182.6M | 0.2% | 2,079,835 SH | |
| WARBY PARKER INC | CL A COM | $32.8M | 0.0% | 1,801,563 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $50.5M | 0.0% | 4,701,962 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $13.6M | 0.0% | 433,891 SH | |
| WARRIOR MET COAL INC | COM | $652K | 0.0% | 13,670 SH | |
| WASTE CONNECTIONS INC | COM | $31.3M | 0.0% | 160,453 SH | |
| WASTE MGMT INC DEL | COM | $51.8M | 0.0% | 223,697 SH | |
| WATERS CORP | COM | $1.3M | 0.0% | 3,554 SH | |
| WATERSTONE FINL INC MD | COM | $621K | 0.0% | 46,197 SH | |
| WATSCO INC | COM | $7.7M | 0.0% | 15,190 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $9.3M | 0.0% | 45,607 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $861K | 0.0% | 106,554 SH | |
| WAYFAIR INC | CL A | $37.5M | 0.0% | 1,172,174 SH | |
| WAYFAIR INC | NOTE 3.500%11/1 | $146.5M | 0.1% | 137,217,000 PRN | |
| WAYSTAR HLDG CORP | COM | $1.7M | 0.0% | 46,256 SH | |
| WD 40 CO | COM | $2.8M | 0.0% | 11,620 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $54.5M | 0.0% | 1,017,965 SH | |
| WEAVE COMMUNICATIONS INC | COM | $3.6M | 0.0% | 328,152 SH | |
| WEBSTER FINL CORP | COM | $9.5M | 0.0% | 184,034 SH | |
| WEC ENERGY GROUP INC | COM | $9.9M | 0.0% | 91,177 SH | |
| WEIBO CORP | NOTE 1.375%12/0 | $22.2M | 0.0% | 20,225,000 PRN | |
| WEIBO CORP | SPONSORED ADR | $103K | 0.0% | 10,897 SH | |
| WEIS MKTS INC | COM | $3.9M | 0.0% | 50,021 SH | |
| WELLS FARGO CO NEW | COM | $213.7M | 0.2% | 2,976,862 SH | |
| WELLTOWER INC | COM | $140.0M | 0.1% | 913,645 SH | |
| WERNER ENTERPRISES INC | COM | $3.7M | 0.0% | 126,892 SH | |
| WESBANCO INC | COM | $1.8M | 0.0% | 58,928 SH | |
| WESCO INTL INC | COM | $13.3M | 0.0% | 85,369 SH | |
| WEST FRASER TIMBER CO LTD | COM | $1.6M | 0.0% | 20,351 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $23.1M | 0.0% | 103,022 SH | |
| WESTAMERICA BANCORPORATION | COM | $1.1M | 0.0% | 22,596 SH | |
| WESTERN DIGITAL CORP | COM | $24.1M | 0.0% | 595,903 SH | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $60.5M | 0.1% | 47,034,000 PRN | |
| WESTERN UN CO | COM | $2.4M | 0.0% | 229,588 SH | |
| WESTLAKE CORPORATION | COM | $22.8M | 0.0% | 228,357 SH | |
| WEX INC | COM | $25.1M | 0.0% | 160,078 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $25.7M | 0.0% | 876,491 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $10.6M | 0.0% | 137,105 SH | |
| WHIRLPOOL CORP | COM | $9.3M | 0.0% | 102,817 SH | |
| WHITE MTNS INS GROUP LTD | COM | $4.5M | 0.0% | 2,358 SH | |
| WHITESTONE REIT | COM | $931K | 0.0% | 63,929 SH | |
| WIDEOPENWEST INC | COM | $5.3M | 0.0% | 1,068,949 SH | |
| WILEY JOHN & SONS INC | CL A | $4.7M | 0.0% | 106,190 SH | |
| WILLDAN GROUP INC | COM | $1.0M | 0.0% | 25,197 SH | |
| WILLIAMS COS INC | COM | $45.5M | 0.0% | 761,370 SH | |
| WILLIAMS SONOMA INC | COM | $309.8M | 0.3% | 1,959,554 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $203K | 0.0% | 600 SH | |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $1.8M | 0.0% | 180,000 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $27.0M | 0.0% | 971,037 SH | |
| WINGSTOP INC | COM | $26.6M | 0.0% | 117,788 SH | |
| WINMARK CORP | COM | $1.9M | 0.0% | 5,887 SH | |
| WINNEBAGO INDS INC | COM | $3.2M | 0.0% | 91,609 SH | |
| WIPRO LTD | SPON ADR 1 SH | $1.0M | 0.0% | 337,231 SH | |
| WISDOMTREE INC | COM | $2.8M | 0.0% | 312,540 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $365K | 0.0% | 19,222 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $250K | 0.0% | 4,191 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $631K | 0.0% | 7,904 SH | |
| WIX COM LTD | SHS | $4.3M | 0.0% | 26,033 SH | |
| WK KELLOGG CO | COM SHS | $35.5M | 0.0% | 1,781,731 SH | |
| WOLFSPEED INC | COM | $9.5M | 0.0% | 3,100,031 SH | |
| WOLFSPEED INC | NOTE 1.875%12/0 | $6.9M | 0.0% | 30,400,000 PRN | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $4.5M | 0.0% | 311,626 SH | |
| WOODWARD INC | COM | $654K | 0.0% | 3,586 SH | |
| WORKDAY INC | CL A | $37.2M | 0.0% | 159,464 SH | |
| WORLD ACCEP CORPORATION | COM | $4.7M | 0.0% | 37,462 SH | |
| WORLD KINECT CORPORATION | COM | $9.0M | 0.0% | 317,590 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $228K | 0.0% | 4,545 SH | |
| WORTHINGTON STL INC | COM SHS | $1.7M | 0.0% | 68,571 SH | |
| WP CAREY INC | COM | $660K | 0.0% | 10,465 SH | |
| WPP PLC NEW | ADR | $284K | 0.0% | 7,478 SH | |
| WW INTL INC | COM | $37K | 0.0% | 70,000 SH | |
| WYNN RESORTS LTD | COM | $13.3M | 0.0% | 159,100 SH | |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | $503 | 0.0% | 19,714 SH | |
| XCEL ENERGY INC | COM | $970K | 0.0% | 13,700 SH | |
| XENIA HOTELS & RESORTS INC | COM | $1.2M | 0.0% | 100,851 SH | |
| XENON PHARMACEUTICALS INC | COM | $5.1M | 0.0% | 152,188 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $16.8M | 0.0% | 3,052,372 SH | |
| XOMETRY INC | NOTE 1.000% 2/0 | $43.6M | 0.0% | 44,813,000 PRN | |
| XP INC | CL A | $25.0M | 0.0% | 1,818,273 SH | |
| XPEL INC | COM | $797K | 0.0% | 27,126 SH | |
| XPENG INC | ADS | $157.4M | 0.1% | 7,598,892 SH | |
| XPERI INC | COMMON STOCK | $6.1M | 0.0% | 790,997 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $686K | 0.0% | 72,203 SH | |
| XPO INC | COM | $1.1M | 0.0% | 10,000 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $12.2M | 0.0% | 1,465,013 SH | |
| XYLEM INC | COM | $49.7M | 0.0% | 416,363 SH | |
| Y-MABS THERAPEUTICS INC | COM | $2.4M | 0.0% | 549,666 SH | |
| YELP INC | CL A | $17.3M | 0.0% | 468,090 SH | |
| YETI HLDGS INC | COM | $919K | 0.0% | 27,753 SH | |
| YEXT INC | COM | $9.6M | 0.0% | 1,561,900 SH | |
| YHN ACQUISITION I LTD | SHS | $3.0M | 0.0% | 296,749 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $12.5M | 0.0% | 357,426 SH | |
| YUM BRANDS INC | COM | $54.6M | 0.0% | 347,279 SH | |
| YUM CHINA HLDGS INC | COM | $612K | 0.0% | 11,747 SH | |
| ZAI LAB LTD | ADR | $11.1M | 0.0% | 307,955 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $7.6M | 0.0% | 27,025 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $1.8M | 0.0% | 1,117,777 SH | |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $7K | 0.0% | 125,000 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $25.1M | 0.0% | 1,852,838 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $205K | 0.0% | 27,370 SH | |
| ZIFF DAVIS INC | COM | $488K | 0.0% | 12,986 SH | |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $25.2M | 0.0% | 27,009,000 PRN | |
| ZILLOW GROUP INC | CL A | $13.3M | 0.0% | 198,375 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $45.1M | 0.0% | 658,458 SH | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | $31.5M | 0.0% | 30,250,000 PRN | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $13.1M | 0.0% | 900,122 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $5.2M | 0.0% | 46,228 SH | |
| ZIMVIE INC | COM | $4.2M | 0.0% | 388,376 SH | |
| ZIONS BANCORPORATION N A | COM | $2.3M | 0.0% | 45,824 SH | |
| ZIPRECRUITER INC | CL A | $783K | 0.0% | 132,961 SH | |
| ZOETIS INC | CL A | $54.5M | 0.0% | 331,269 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $76.3M | 0.1% | 1,033,907 SH | |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | $3K | 0.0% | 200,000 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $27.2M | 0.0% | 2,718,037 SH | |
| ZOOZ PWR LTD | *W EXP 04/02/202 | $4K | 0.0% | 55,752 SH | |
| ZSCALER INC | COM | $56.7M | 0.1% | 285,656 SH | |
| ZSCALER INC | NOTE 0.125% 7/0 | $227.0M | 0.2% | 171,270,000 PRN | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $28.8M | 0.0% | 28,500,000 PRN | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $5.7M | 0.0% | 289,607 SH | |
| ZUMIEZ INC | COM | $2.5M | 0.0% | 168,919 SH | |
| ZYMEWORKS INC | COM | $752K | 0.0% | 63,099 SH | |
| ZYNEX INC | COM | $322K | 0.0% | 146,207 SH | |
| ZYNEX INC | NOTE 5.000% 5/1 | $4.3M | 0.0% | 5,000,000 PRN | |