| 10X GENOMICS INC | CL A COM | $233K | 0.0% | 14,299 SH | New |
| 3M CO | COM | $1.6M | 0.0%Prev: 0.0% | 9,798 SH | Decreased-25,602 SH |
| ABBOTT LABS | COM | $7.5M | 0.0%Prev: 0.0% | 60,015 SH | Increased+8,974 SH |
| ABBVIE INC | COM | $23.6M | 0.1%Prev: 0.1% | 103,457 SH | Increased+3,784 SH |
| ABERCROMBIE & FITCH CO | CL A | $2.2M | 0.0% | 17,765 SH | New |
| ABIVAX SA | SPONSORED ADS | $61.7M | 0.3%Prev: 0.2% | 457,325 SH | Increased |
| ACACIA RESH CORP | ACACIA TCH COM | $318K | 0.0%Prev: 0.0% | 85,000 SH | Increased |
| ACADEMY SPORTS & OUTDOORS IN | COM | $2.3M | 0.0% | 45,959 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $48.0M | 0.2% | 3,379,813 SH | New |
| ACADIA RLTY TR | COM SH BEN INT | $205K | 0.0% | 10,000 SH | New |
| ACCELERANT HOLDINGS | CL A | $735K | 0.0%Prev: 0.0% | 44,980 SH | Increased+34,980 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.7M | 0.1%Prev: 0.0% | 43,763 SH | Increased+41,660 SH |
| ACHIEVE LIFE SCIENCES INC | COM | $84K | 0.0% | 16,813 SH | New |
| ACLARIS THERAPEUTICS INC | COM | $33K | 0.0%Prev: 0.0% | 11,002 SH | Increased+2 SH |
| ACM RESH INC | COM CL A | $1.1M | 0.0% | 26,727 SH | New |
| ACUITY INC | COM | $4.6M | 0.0%Prev: 0.0% | 12,819 SH | Increased+10,496 SH |
| ACV AUCTIONS INC | COM CL A | $321K | 0.0% | 40,000 SH | New |
| ADAPTHEALTH CORP | COMMON STOCK | $77.7M | 0.4%Prev: 0.4% | 7,797,057 SH | Increased-713,043 SH |
| ADIENT PLC | ORD SHS | $1.8M | 0.0% | 96,414 SH | New |
| ADOBE INC | COM | $10.3M | 0.1%Prev: 0.0% | 29,468 SH | Increased+10,338 SH |
| ADT INC DEL | COM | $1.7M | 0.0%Prev: 0.0% | 214,536 SH | Decreased+10,004 SH |
| ADTRAN HOLDINGS INC | COM | $111K | 0.0% | 12,800 SH | New |
| ADVANCED ENERGY INDS | COM | $1.6M | 0.0% | 7,650 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $66.0M | 0.3%Prev: 0.0% | 308,021 SH | Increased+303,154 SH |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | $992K | 0.0% | 39,692 SH | New |
| AEROVIRONMENT INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,437 SH | Increased+1,945 SH |
| AES CORP | COM | $5.7M | 0.0% | 397,760 SH | New |
| AFFIRM HLDGS INC | COM CL A | $6.4M | 0.0%Prev: 0.1% | 86,140 SH | Decreased-85,129 SH |
| AFLAC INC | COM | $7.5M | 0.0% | 67,790 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $16.4M | 0.1%Prev: 0.1% | 120,784 SH | Increased+36,993 SH |
| AGNC INVT CORP | COM | $1.4M | 0.0%Prev: 0.0% | 128,979 SH | Increased-4,293 SH |
| AGREE RLTY CORP | COM | $1.5M | 0.0% | 21,454 SH | New |
| AIR PRODS & CHEMS INC | COM | $11.4M | 0.1% | 46,128 SH | New |
| AIRBNB INC | COM CL A | $3.0M | 0.0%Prev: 0.0% | 22,171 SH | Increased+14,445 SH |
| AIRBNB INC | NOTE 3/1 | $30K | 0.0%Prev: 0.0% | 30,000 PRN | Decreased-1,970,000 PRN |
| AKAMAI TECHNOLOGIES INC | COM | $2.4M | 0.0%Prev: 0.0% | 27,303 SH | Increased+13,363 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $884K | 0.0%Prev: 0.0% | 893,000 PRN | Decreased-2,607,000 PRN |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $536K | 0.0% | 565,000 PRN | New |
| ALBERTSONS COS INC | COMMON STOCK | $283K | 0.0% | 16,482 SH | New |
| ALCOA CORP | COM | $2.6M | 0.0% | 48,927 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $535K | 0.0%Prev: 0.1% | 344,000 PRN | Decreased-14,720,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9.3M | 0.0%Prev: 0.1% | 63,309 SH | Decreased-83,773 SH |
| ALIGNMENT HEALTHCARE INC | COM | $8.6M | 0.0%Prev: 0.0% | 433,745 SH | Increased+409,386 SH |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $836K | 0.0% | 551,000 PRN | New |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $416K | 0.0%Prev: 0.0% | 400,000 PRN | Increased+128,000 PRN |
| ALLISON TRANSMISSION HLDGS I | COM | $365K | 0.0% | 3,725 SH | New |
| ALLSTATE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 7,771 SH | Increased+3,910 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $10.5M | 0.1%Prev: 0.0% | 26,322 SH | Increased+9,780 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $914K | 0.0% | 620,000 PRN | New |
| ALPHABET INC | CAP STK CL A | $201.4M | 1.0%Prev: 0.0% | 643,369 SH | Increased+614,376 SH |
| ALPHABET INC | CAP STK CL C | $481.9M | 2.5%Prev: 0.3% | 1,535,593 SH | Increased+1,272,505 SH |
| ALPHATEC HLDGS INC | COM NEW | $12.5M | 0.1%Prev: 0.0% | 595,937 SH | Increased+540,937 SH |
| ALPS ETF TR | ALERIAN MLP | $2.7M | 0.0%Prev: 0.0% | 56,744 SH | Increased+32,155 SH |
| ALT5 SIGMA CORP | COM | $40K | 0.0%Prev: 0.0% | 36,195 SH | Decreased-1,905 SH |
| ALTIMMUNE INC | COM NEW | $750K | 0.0%Prev: 0.0% | 207,800 SH | Increased+107,800 SH |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $272K | 0.0%Prev: 0.0% | 39,192 SH | Decreased |
| ALTRIA GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 23,550 SH | Increased+5,689 SH |
| AMAZON COM INC | COM | $243.9M | 1.2%Prev: 0.4% | 1,056,688 SH | Increased+666,133 SH |
| AMDOCS LTD | SHS | $414K | 0.0% | 5,147 SH | New |
| AMEREN CORP | COM | $3.3M | 0.0%Prev: 0.0% | 33,366 SH | Decreased-13,271 SH |
| AMERICAN ELEC PWR CO INC | COM | $11.1M | 0.1%Prev: 0.0% | 96,269 SH | Increased+72,715 SH |
| AMERICAN EXPRESS CO | COM | $4.8M | 0.0%Prev: 0.1% | 12,922 SH | Decreased-22,408 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $312K | 0.0% | 6,628 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $1.5M | 0.0% | 16,983 SH | New |
| AMERICAN RES CORP | CL A | $36K | 0.0% | 14,419 SH | New |
| AMERICAN TOWER CORP NEW | COM | $2.2M | 0.0%Prev: 0.0% | 12,399 SH | Increased+10,308 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $351K | 0.0% | 2,690 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $143K | 0.0% | 11,090 SH | New |
| AMERIPRISE FINL INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,129 SH | Decreased-13,057 SH |
| AMETEK INC | COM | $4.9M | 0.0%Prev: 0.0% | 23,922 SH | Increased+20,946 SH |
| AMGEN INC | COM | $35.8M | 0.2%Prev: 0.2% | 109,437 SH | Decreased-60,530 SH |
| AMICUS THERAPEUTICS INC | COM | $2.4M | 0.0%Prev: 0.0% | 165,485 SH | Increased |
| AMKOR TECHNOLOGY INC | COM | $841K | 0.0% | 21,313 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $907K | 0.0% | 71,992 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $294K | 0.0%Prev: 0.0% | 318,000 PRN | Decreased-4,067,000 PRN |
| AMPHENOL CORP NEW | CL A | $31.7M | 0.2%Prev: 0.0% | 234,626 SH | Increased+199,920 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $968K | 0.0% | 35,000 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.4M | 0.0%Prev: 0.0% | 53,831 SH | Increased+3,759 SH |
| AMRIZE LTD | SHS | $424K | 0.0% | 7,848 SH | New |
| ANALOG DEVICES INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,995 SH | Increased+1,996 SH |
| ANI PHARMACEUTICALS INC | COM | $947K | 0.0% | 12,000 SH | New |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $9.6M | 0.0%Prev: 0.0% | 7,620,000 PRN | Increased+3,110,000 PRN |
| ANTERIX INC | COM | $9.9M | 0.1% | 454,508 SH | New |
| ANTERO MIDSTREAM CORP | COM | $4.0M | 0.0% | 227,300 SH | New |
| ANTERO RESOURCES CORP | COM | $15.3M | 0.1%Prev: 0.3% | 443,368 SH | Decreased-1,255,309 SH |
| AON PLC | SHS CL A | $43.4M | 0.2%Prev: 0.2% | 123,030 SH | Increased+2,382 SH |
| APA CORPORATION | COM | $7.4M | 0.0%Prev: 0.0% | 302,017 SH | Increased+202,158 SH |
| APELLIS PHARMACEUTICALS INC | COM | $824K | 0.0%Prev: 0.0% | 32,818 SH | Decreased-242,837 SH |
| APOLLO GLOBAL MGMT INC | COM | $7.8M | 0.0%Prev: 0.0% | 54,057 SH | Increased+11,313 SH |
| APPFOLIO INC | COM CL A | $436K | 0.0% | 1,874 SH | New |
| APPLE INC | COM | $216.7M | 1.1%Prev: 0.7% | 797,082 SH | Increased+186,037 SH |
| APPLIED MATLS INC | COM | $4.8M | 0.0%Prev: 0.0% | 18,804 SH | Increased-3,520 SH |
| APPLOVIN CORP | COM CL A | $740K | 0.0%Prev: 0.1% | 1,098 SH | Decreased-30,451 SH |
| ARCH CAP GROUP LTD | ORD | $6.5M | 0.0% | 68,005 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $4.4M | 0.0% | 77,143 SH | New |
| ARES CAPITAL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 83,052 SH | Decreased-89,749 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $44.4M | 0.2%Prev: 0.0% | 274,955 SH | Increased+240,634 SH |
| ARGAN INC | COM | $5.6M | 0.0% | 17,791 SH | New |
| ARGENX SE | SPONSORED ADR | $25.3M | 0.1%Prev: 0.9% | 30,100 SH | Decreased-218,300 SH |
| ARISTA NETWORKS INC | COM SHS | $2.3M | 0.0%Prev: 0.0% | 17,621 SH | Increased+6,591 SH |
| ARK ETF TR | INNOVATION ETF | $3.0M | 0.0%Prev: 0.3% | 39,245 SH | Decreased-672,355 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.4M | 0.0% | 13,200 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $218K | 0.0%Prev: 0.0% | 1,141 SH | Decreased+2 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $1.8M | 0.0%Prev: 0.0% | 2,002,000 PRN | Increased+328,000 PRN |
| ARROW ELECTRS INC | COM | $388K | 0.0% | 3,517 SH | New |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $2.2M | 0.0%Prev: 0.0% | 1,575,000 PRN | Increased+143,000 PRN |
| ASHLAND INC | COM | $111.5M | 0.6%Prev: 0.0% | 1,900,000 SH | Increased+1,682,994 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.5M | 0.0%Prev: 0.0% | 1,384 SH | Increased+479 SH |
| ASP ISOTOPES INC | COM | $467K | 0.0%Prev: 0.0% | 87,260 SH | Increased+47,734 SH |
| AST SPACEMOBILE INC | COM CL A | $367K | 0.0%Prev: 0.0% | 5,051 SH | Increased-1,426 SH |
| ASTERA LABS INC | COM | $727K | 0.0%Prev: 0.0% | 4,370 SH | Decreased-770 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $733K | 0.0% | 7,976 SH | New |
| AT&T INC | COM | $1.0M | 0.0%Prev: 0.1% | 41,087 SH | Decreased-977,589 SH |
| ATI INC | COM | $2.7M | 0.0%Prev: 0.0% | 23,353 SH | Decreased-35,987 SH |
| ATKORE INC | COM | $1.1M | 0.0%Prev: 0.2% | 16,737 SH | Decreased-565,431 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $6.7M | 0.0% | 189,970 SH | New |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $7.6M | 0.0% | 802,760 SH | New |
| ATMOS ENERGY CORP | COM | $1.2M | 0.0% | 6,863 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | COM | $1.4M | 0.0%Prev: 0.0% | 26,303 SH | Decreased-18,993 SH |
| AURORA INNOVATION INC | CLASS A COM | $1.9M | 0.0% | 500,000 SH | New |
| AUTODESK INC | COM | $3.3M | 0.0%Prev: 0.0% | 11,240 SH | Increased+7,342 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $13.2M | 0.1%Prev: 0.0% | 51,341 SH | Increased+41,820 SH |
| AUTONATION INC | COM | $619K | 0.0% | 3,000 SH | New |
| AUTOZONE INC | COM | $2.9M | 0.0%Prev: 0.2% | 847 SH | Decreased-11,146 SH |
| AVEANNA HEALTHCARE HLDGS INC | COM | $123K | 0.0% | 15,039 SH | New |
| AVEPOINT INC | COM CL A | $214K | 0.0% | 15,432 SH | New |
| AVERY DENNISON CORP | COM | $6.3M | 0.0% | 34,372 SH | New |
| AVIENT CORPORATION | COM | $2.8M | 0.0% | 88,286 SH | New |
| AVIS BUDGET GROUP | COM | $2.2M | 0.0% | 17,000 SH | New |
| AVNET INC | COM | $602K | 0.0% | 12,512 SH | New |
| AXON ENTERPRISE INC | COM | $784K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-1,582 SH |
| AXT INC | COM | $245K | 0.0%Prev: 0.0% | 14,967 SH | Increased+3,467 SH |
| B2GOLD CORP | COM | $55K | 0.0% | 12,135 SH | New |
| BABCOCK & WILCOX ENTERPRISES | COM | $120K | 0.0%Prev: 0.0% | 19,000 SH | Increased-6,600 SH |
| BAKER HUGHES COMPANY | CL A | $59.9M | 0.3% | 1,315,175 SH | New |
| BALL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 21,457 SH | Increased+9,931 SH |
| BANC OF CALIFORNIA INC | COM | $314K | 0.0% | 16,255 SH | New |
| BANCO SANTANDER SA | ADR | $463K | 0.0% | 39,452 SH | New |
| BANK AMERICA CORP | COM | $49.6M | 0.3%Prev: 0.4% | 901,730 SH | Decreased-870,696 SH |
| BANK HAWAII CORP | COM | $1.8M | 0.0%Prev: 0.0% | 26,989 SH | Increased-294 SH |
| BANK MONTREAL QUE | COM | $62.2M | 0.3%Prev: 0.0% | 479,492 SH | Increased+472,000 SH |
| BANK NEW YORK MELLON CORP | COM | $16.3M | 0.1%Prev: 0.1% | 140,689 SH | Increased+17,892 SH |
| BANK OZK LITTLE ROCK ARK | COM | $7.6M | 0.0%Prev: 0.0% | 164,803 SH | Increased+104,553 SH |
| BARCLAYS PLC | ADR | $736K | 0.0%Prev: 0.0% | 28,936 SH | Increased+4,560 SH |
| BARINGS GLOBAL SHORT DURATIO | COM | $162K | 0.0%Prev: 0.0% | 10,795 SH | Decreased+70 SH |
| BARRICK MNG CORP | COM SHS | $4.7M | 0.0%Prev: 0.0% | 108,838 SH | Decreased-200,516 SH |
| BATH & BODY WORKS INC | COM | $1.2M | 0.0% | 59,458 SH | New |
| BAXTER INTL INC | COM | $1.9M | 0.0%Prev: 0.0% | 101,603 SH | Decreased+3,202 SH |
| BAYTEX ENERGY CORP | COM | $193K | 0.0%Prev: 0.0% | 59,882 SH | Increased |
| BEACON FINANCIAL CORP. | COM | $3.0M | 0.0% | 115,569 SH | New |
| BECTON DICKINSON & CO | COM | $1.9M | 0.0% | 10,028 SH | New |
| BEL FUSE INC | CL B | $319K | 0.0% | 1,883 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 134,146 SH | Increased+127,085 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $11.5M | 0.1%Prev: 0.0% | 11,492,000 PRN | Increased+3,893,000 PRN |
| BEONE MEDICINES LTD | SPONSORED ADS | $1.9M | 0.0% | 6,200 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $91.6M | 0.5%Prev: 0.3% | 182,137 SH | Increased+43,871 SH |
| BERTO ACQUISITION CORP | ORD SHS | $1.3M | 0.0%Prev: 0.0% | 130,774 SH | Increased+111,860 SH |
| BEST BUY INC | COM | $8.8M | 0.0%Prev: 0.1% | 131,249 SH | Decreased-28,651 SH |
| BETA BIONICS INC | COM | $1.6M | 0.0% | 51,400 SH | New |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $2.1M | 0.0%Prev: 0.0% | 297,247 SH | Decreased-104,679 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $3.9M | 0.0% | 4,285,000 PRN | New |
| BIO RAD LABS INC | CL A | $438K | 0.0% | 1,445 SH | New |
| BIO-TECHNE CORP | COM | $3.3M | 0.0%Prev: 0.0% | 55,666 SH | Increased+12,013 SH |
| BIOGEN INC | COM | $5.7M | 0.0%Prev: 0.0% | 32,513 SH | Increased+1,913 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $27.8M | 0.1% | 467,018 SH | New |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $901K | 0.0%Prev: 0.0% | 939,000 PRN | Increased+539,000 PRN |
| BIONTECH SE | SPONSORED ADS | $714K | 0.0% | 7,500 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $255K | 0.0%Prev: 0.0% | 6,229 SH | Decreased-33,771 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $1.4M | 0.0%Prev: 0.0% | 52,939 SH | Increased+43,153 SH |
| BKV CORP | COM | $548K | 0.0% | 20,170 SH | New |
| BLACK DIAMOND THERAPEUTICS I | COM | $53K | 0.0%Prev: 0.0% | 21,660 SH | Decreased-1,140 SH |
| BLACK STONE MINERALS L P | COM UNIT | $829K | 0.0%Prev: 0.0% | 62,400 SH | Increased |
| BLACKBERRY LTD | COM | $132K | 0.0% | 34,800 SH | New |
| BLACKLINE INC | NOTE 3/1 | $163K | 0.0% | 166,000 PRN | New |
| BLACKROCK INC | COM | $3.1M | 0.0%Prev: 0.0% | 2,911 SH | Decreased-3,077 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $1.8M | 0.0%Prev: 0.0% | 129,524 SH | Decreased-4,662 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $604K | 0.0%Prev: 0.0% | 26,485 SH | Increased+500 SH |
| BLACKSTONE INC | COM | $33.6M | 0.2%Prev: 0.2% | 217,846 SH | Decreased-18,658 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.6M | 0.0% | 60,448 SH | New |
| BLINK CHARGING CO | COM | $68K | 0.0%Prev: 0.0% | 101,219 SH | Decreased+1,219 SH |
| BLOCK H & R INC | COM | $2.0M | 0.0%Prev: 0.0% | 45,038 SH | Increased+18,225 SH |
| BLOCK INC | CL A | $519K | 0.0%Prev: 0.0% | 7,980 SH | Decreased+716 SH |
| BLOOM ENERGY CORP | COM CL A | $54.1M | 0.3%Prev: 0.4% | 622,901 SH | Decreased-361,649 SH |
| BLUE BIRD CORP | COM | $1.0M | 0.0%Prev: 0.0% | 21,540 SH | Increased+15,867 SH |
| BLUE OWL CAPITAL INC | COM CL A | $6.9M | 0.0%Prev: 0.0% | 460,870 SH | Increased+394,820 SH |
| BOEING CO | COM | $40.2M | 0.2%Prev: 0.0% | 185,157 SH | Increased+140,052 SH |
| BOEING CO | DEP CONV PFD A | $3.0M | 0.0%Prev: 0.0% | 43,056 SH | Increased+3,018 SH |
| BOK FINL CORP | COM NEW | $204K | 0.0% | 1,721 SH | New |
| BOOKING HOLDINGS INC | COM | $5.8M | 0.0%Prev: 0.0% | 1,089 SH | Increased+615 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $52.8M | 0.3%Prev: 0.0% | 625,982 SH | Increased+610,796 SH |
| BORGWARNER INC | COM | $1.5M | 0.0%Prev: 0.0% | 33,172 SH | Increased+13,072 SH |
| BOSTON SCIENTIFIC CORP | COM | $29.9M | 0.2%Prev: 0.1% | 313,820 SH | Increased+11,321 SH |
| BOX INC | CL A | $269K | 0.0% | 8,977 SH | New |
| BOX INC | NOTE 1.500% 9/1 | $132K | 0.0%Prev: 0.0% | 134,000 PRN | Decreased-986,000 PRN |
| BOYD GAMING CORP | COM | $15.6M | 0.1% | 182,435 SH | New |
| BP PLC | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 43,854 SH | Decreased-8,163 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $4.9M | 0.0% | 66,015 SH | New |
| BRIDGEBIO PHARMA INC | COM | $15.3M | 0.1% | 200,000 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $489K | 0.0% | 259,000 PRN | New |
| BRIGHTHOUSE FINL INC | COM | $20.4M | 0.1%Prev: 0.1% | 314,621 SH | Increased+35,000 SH |
| BRINKER INTL INC | COM | $3.0M | 0.0%Prev: 0.0% | 20,600 SH | Increased+16,300 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $30.0M | 0.2%Prev: 0.0% | 555,773 SH | Increased+367,924 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.8M | 0.0% | 32,444 SH | New |
| BROADCOM INC | COM | $25.2M | 0.1%Prev: 0.3% | 72,780 SH | Decreased-144,315 SH |
| BROADSTONE NET LEASE INC | COM | $374K | 0.0% | 21,521 SH | New |
| BROOKDALE SR LIVING INC | COM | $220K | 0.0% | 20,383 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $22.9M | 0.1% | 436,978 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $51.4M | 0.3% | 1,119,000 SH | New |
| BROWN & BROWN INC | COM | $593K | 0.0%Prev: 0.0% | 7,446 SH | Decreased-14,062 SH |
| BROWN FORMAN CORP | CL B | $1.6M | 0.0%Prev: 0.0% | 60,529 SH | Increased+37,829 SH |
| BRUNSWICK CORP | COM | $850K | 0.0% | 11,452 SH | New |
| BUCKLE INC | COM | $1.0M | 0.0%Prev: 0.0% | 18,777 SH | Increased+8,517 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $6.6M | 0.0% | 107,497 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $3.6M | 0.0%Prev: 0.0% | 34,778 SH | Decreased-18,022 SH |
| BUNGE GLOBAL SA | COM SHS | $21.1M | 0.1%Prev: 0.0% | 236,830 SH | Increased+218,430 SH |
| BURFORD CAP LTD | ORD SHS | $23.3M | 0.1% | 2,612,121 SH | New |
| BWX TECHNOLOGIES INC | COM | $2.5M | 0.0% | 14,203 SH | New |
| BXP INC | COM | $8.5M | 0.0% | 125,861 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.9M | 0.0% | 12,114 SH | New |
| C4 THERAPEUTICS INC | COM STK | $67K | 0.0%Prev: 0.0% | 35,340 SH | Decreased-2,860 SH |
| CABALETTA BIO INC | COM | $99K | 0.0%Prev: 0.0% | 45,125 SH | Decreased-2,375 SH |
| CABOT CORP | COM | $2.4M | 0.0%Prev: 0.0% | 36,570 SH | Increased+26,294 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.6M | 0.0%Prev: 1.3% | 5,269 SH | Decreased-766,788 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $15.1M | 0.1%Prev: 0.0% | 646,084 SH | Increased+609,303 SH |
| CALIX INC | COM | $297K | 0.0% | 5,613 SH | New |
| CAMP4 THERAPEUTICS CORP | COM | $70K | 0.0% | 11,361 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $293K | 0.0%Prev: 0.0% | 3,972 SH | Decreased |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $2.0M | 0.0%Prev: 0.0% | 180,000 SH | Decreased-15,320 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $463K | 0.0% | 45,372 SH | New |
| CAPITAL CITY BK GROUP INC | COM | $724K | 0.0% | 17,000 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $677K | 0.0% | 15,219 SH | New |
| CAPITAL ONE FINL CORP | COM | $20.9M | 0.1%Prev: 0.2% | 86,130 SH | Decreased-127,323 SH |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $19K | 0.0%Prev: 0.0% | 19,000 PRN | Decreased-930,000 PRN |
| CARDINAL HEALTH INC | COM | $16.2M | 0.1%Prev: 0.0% | 78,736 SH | Increased+23,788 SH |
| CARDLYTICS INC | COM | $99K | 0.0%Prev: 0.0% | 86,150 SH | Decreased |
| CARIBOU BIOSCIENCES INC | COM | $71K | 0.0%Prev: 0.0% | 44,840 SH | Decreased-2,360 SH |
| CARLYLE GROUP INC | COM | $532K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| CARMAX INC | COM | $1.3M | 0.0%Prev: 0.0% | 33,311 SH | Decreased-13,668 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $20.3M | 0.1%Prev: 0.1% | 664,797 SH | Increased+111,108 SH |
| CARRIER GLOBAL CORPORATION | COM | $3.4M | 0.0% | 64,287 SH | New |
| CARVANA CO | CL A | $45.0M | 0.2%Prev: 0.0% | 106,633 SH | Increased+103,672 SH |
| CASELLA WASTE SYS INC | CL A | $218K | 0.0% | 2,223 SH | New |
| CASEYS GEN STORES INC | COM | $750K | 0.0%Prev: 0.1% | 1,357 SH | Decreased-35,955 SH |
| CATERPILLAR INC | COM | $34.7M | 0.2%Prev: 0.1% | 60,524 SH | Increased+10,552 SH |
| CAVA GROUP INC | COM | $418K | 0.0%Prev: 0.0% | 7,117 SH | Decreased-20,432 SH |
| CBOE GLOBAL MKTS INC | COM | $12.8M | 0.1%Prev: 0.1% | 51,027 SH | Decreased-11,747 SH |
| CDW CORP | COM | $1.5M | 0.0%Prev: 0.0% | 11,299 SH | Increased+6,745 SH |
| CELCUITY INC | COM | $703K | 0.0% | 7,051 SH | New |
| CELSIUS HLDGS INC | COM NEW | $104.3M | 0.5%Prev: 0.6% | 2,279,930 SH | Decreased+108,730 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $156K | 0.0% | 13,572 SH | New |
| CENCORA INC | COM | $40.4M | 0.2%Prev: 0.1% | 119,653 SH | Increased+79,102 SH |
| CENTENE CORP DEL | COM | $3.0M | 0.0%Prev: 0.0% | 72,195 SH | Decreased-32,710 SH |
| CENTERPOINT ENERGY INC | COM | $723K | 0.0%Prev: 0.1% | 18,846 SH | Decreased-299,621 SH |
| CENTURI HOLDINGS INC | COM SHS | $229K | 0.0% | 9,066 SH | New |
| CENTURY ALUM CO | COM | $4.2M | 0.0%Prev: 0.0% | 106,700 SH | Decreased-106,650 SH |
| CERTARA INC | COM | $26.7M | 0.1% | 3,031,374 SH | New |
| CF INDS HLDGS INC | COM | $331K | 0.0%Prev: 0.0% | 4,277 SH | Increased+1,585 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $546K | 0.0% | 2,614 SH | New |
| CHEESECAKE FACTORY INC | COM | $2.7M | 0.0%Prev: 0.0% | 53,957 SH | Increased+45,930 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $26K | 0.0%Prev: 0.0% | 26,000 PRN | Decreased-6,000 PRN |
| CHEGG INC | COM | $82K | 0.0%Prev: 0.0% | 87,719 SH | Decreased-550 SH |
| CHENIERE ENERGY INC | COM NEW | $5.0M | 0.0%Prev: 0.0% | 25,532 SH | Decreased+2,509 SH |
| CHEVRON CORP NEW | COM | $74.3M | 0.4%Prev: 1.3% | 487,635 SH | Decreased-1,251,846 SH |
| CHEWY INC | CL A | $3.4M | 0.0%Prev: 0.0% | 102,249 SH | Increased+86,526 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.7M | 0.0%Prev: 0.0% | 126,519 SH | Decreased-83,601 SH |
| CHORD ENERGY CORPORATION | COM NEW | $6.5M | 0.0% | 70,000 SH | New |
| CHUBB LIMITED | COM | $1.2M | 0.0%Prev: 0.0% | 3,741 SH | Decreased-491 SH |
| CHURCH & DWIGHT CO INC | COM | $1.9M | 0.0%Prev: 0.0% | 22,592 SH | Increased+8,592 SH |
| CHURCHILL DOWNS INC | COM | $1.9M | 0.0% | 16,866 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $169.3M | 0.9%Prev: 0.2% | 766,520 SH | Increased+401,520 SH |
| CINTAS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 5,500 SH | Decreased-3,738 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $319K | 0.0%Prev: 0.0% | 4,024 SH | Increased+2,314 SH |
| CISCO SYS INC | COM | $16.3M | 0.1%Prev: 0.0% | 211,456 SH | Increased+164,821 SH |
| CITIGROUP INC | COM NEW | $317.8M | 1.6%Prev: 1.3% | 2,723,369 SH | Increased+109,705 SH |
| CITIZENS FINL GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 29,459 SH | Increased+20,579 SH |
| CIVITAS RESOURCES INC | COM NEW | $263K | 0.0% | 9,699 SH | New |
| CLEAN HARBORS INC | COM | $938K | 0.0% | 4,000 SH | New |
| CLEANSPARK INC | COM NEW | $28.0M | 0.1%Prev: 0.2% | 2,768,108 SH | Decreased+147,805 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $133K | 0.0%Prev: 0.0% | 60,106 SH | Increased+31,506 SH |
| CLEARWAY ENERGY INC | CL C | $994K | 0.0% | 29,895 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $1.7M | 0.0%Prev: 0.0% | 126,677 SH | Decreased-118,013 SH |
| CLOROX CO DEL | COM | $969K | 0.0%Prev: 0.0% | 9,615 SH | Decreased-7,981 SH |
| CLOUDFLARE INC | CL A COM | $7.5M | 0.0%Prev: 0.0% | 38,255 SH | Increased+35,173 SH |
| CMB.TECH NV | SHS | $1.9M | 0.0%Prev: 0.0% | 198,905 SH | Decreased-498,406 SH |
| CME GROUP INC | COM | $413K | 0.0% | 1,514 SH | New |
| CMS ENERGY CORP | COM | $3.7M | 0.0% | 53,368 SH | New |
| CNH INDL N V | SHS | $350K | 0.0% | 37,936 SH | New |
| CNX RES CORP | COM | $15.8M | 0.1% | 429,329 SH | New |
| COASTAL FINL CORP WA | COM NEW | $234K | 0.0% | 2,045 SH | New |
| COCA COLA CO | COM | $6.0M | 0.0%Prev: 0.0% | 85,715 SH | Increased+72,791 SH |
| COGENT BIOSCIENCES INC | COM | $2.7M | 0.0% | 75,112 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.6M | 0.0%Prev: 0.0% | 31,776 SH | Decreased-11,371 SH |
| COHERENT CORP | COM | $1.1M | 0.0% | 6,098 SH | New |
| COHERUS ONCOLOGY INC | COM | $561K | 0.0%Prev: 0.0% | 395,190 SH | Increased+69,565 SH |
| COINBASE GLOBAL INC | COM CL A | $2.1M | 0.0%Prev: 0.0% | 9,293 SH | Increased+6,276 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $459K | 0.0% | 450,000 PRN | New |
| COLGATE PALMOLIVE CO | COM | $29.5M | 0.2% | 373,563 SH | New |
| COLLEGIUM PHARMACEUTICAL INC | COM | $2.0M | 0.0%Prev: 0.0% | 44,240 SH | Decreased-82,325 SH |
| COMCAST CORP NEW | CL A | $31.7M | 0.2%Prev: 0.0% | 1,059,782 SH | Increased+874,492 SH |
| COMERICA INC | COM | $87.5M | 0.4%Prev: 0.0% | 1,006,259 SH | Increased+978,464 SH |
| COMFORT SYS USA INC | COM | $52.4M | 0.3%Prev: 0.0% | 56,124 SH | Increased+49,452 SH |
| COMMERCE BANCSHARES INC | COM | $1.6M | 0.0%Prev: 0.0% | 30,190 SH | Increased+15,145 SH |
| COMMUNITY TR BANCORP INC | COM | $1.6M | 0.0% | 27,500 SH | New |
| COMPASS INC | CL A | $150K | 0.0%Prev: 0.0% | 14,174 SH | Decreased-165,045 SH |
| COMPASS MINERALS INTL INC | COM | $1.0M | 0.0%Prev: 0.0% | 52,711 SH | Increased |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $10.9M | 0.1%Prev: 0.0% | 1,576,905 SH | Increased+200,000 SH |
| COMSTOCK INC | COM SHS | $39K | 0.0% | 10,396 SH | New |
| CONCENTRIX CORP | COM | $287K | 0.0%Prev: 0.0% | 6,913 SH | Decreased-788 SH |
| CONMED CORP | COM | $203K | 0.0%Prev: 0.0% | 4,998 SH | Decreased-8,473 SH |
| CONOCOPHILLIPS | COM | $14.9M | 0.1%Prev: 0.1% | 159,329 SH | Increased+42,245 SH |
| CONSOLIDATED EDISON INC | COM | $3.9M | 0.0%Prev: 0.0% | 39,698 SH | Increased+7,311 SH |
| CONSTELLATION BRANDS INC | CL A | $14.6M | 0.1% | 106,112 SH | New |
| CONSTELLATION ENERGY CORP | COM | $22.6M | 0.1%Prev: 0.0% | 63,942 SH | Increased+59,042 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $479K | 0.0%Prev: 0.0% | 4,410 SH | Decreased+518 SH |
| COOPER COS INC | COM | $4.9M | 0.0%Prev: 0.0% | 59,877 SH | Increased+38,277 SH |
| COPART INC | COM | $2.3M | 0.0%Prev: 0.0% | 59,181 SH | Increased+17,181 SH |
| CORCEPT THERAPEUTICS INC | COM | $2.0M | 0.0% | 58,081 SH | New |
| CORE & MAIN INC | CL A | $2.4M | 0.0%Prev: 0.0% | 45,822 SH | Decreased-36,678 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $1.9M | 0.0% | 21,800 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $18.4M | 0.1%Prev: 0.0% | 1,266,967 SH | Increased+1,254,918 SH |
| COREWEAVE INC | COM CL A | $3.3M | 0.0%Prev: 0.0% | 46,690 SH | Increased+44,633 SH |
| CORNING INC | COM | $280K | 0.0%Prev: 0.0% | 3,193 SH | Decreased-29,019 SH |
| CORTEVA INC | COM | $2.9M | 0.0%Prev: 0.0% | 42,632 SH | Increased+21,853 SH |
| COSTAR GROUP INC | COM | $869K | 0.0%Prev: 0.0% | 12,926 SH | Decreased-54,334 SH |
| COSTCO WHSL CORP NEW | COM | $51.9M | 0.3%Prev: 2.1% | 60,135 SH | Decreased-414,750 SH |
| COTERRA ENERGY INC | COM | $22.6M | 0.1%Prev: 0.0% | 860,342 SH | Increased+851,320 SH |
| COUPANG INC | CL A | $1.6M | 0.0%Prev: 0.0% | 66,881 SH | Increased+23,068 SH |
| COUSINS PPTYS INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 40,000 SH | Decreased+4,200 SH |
| CREDIT ACCEP CORP MICH | COM | $229K | 0.0% | 516 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $367K | 0.0%Prev: 0.0% | 2,550 SH | Decreased-9,561 SH |
| CRESCENT BIOPHARMA INC. | COM | $762K | 0.0%Prev: 0.0% | 64,244 SH | Decreased-38,470 SH |
| CRH PLC | ORD | $139.4M | 0.7%Prev: 0.3% | 1,116,736 SH | Increased+646,971 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3.1M | 0.0%Prev: 0.0% | 60,000 SH | Decreased |
| CROCS INC | COM | $409K | 0.0% | 4,780 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.0%Prev: 0.0% | 2,612 SH | Decreased-13,035 SH |
| CROWN CASTLE INC | COM | $336K | 0.0% | 3,777 SH | New |
| CROWN HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,384 SH | Increased+3,684 SH |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $37K | 0.0% | 31,000 PRN | New |
| CSX CORP | COM | $8.3M | 0.0%Prev: 0.0% | 228,502 SH | Increased+9,202 SH |
| CUBESMART | COM | $1.5M | 0.0% | 42,634 SH | New |
| CULLEN FROST BANKERS INC | COM | $926K | 0.0% | 7,311 SH | New |
| CUMMINS INC | COM | $3.4M | 0.0%Prev: 0.1% | 6,617 SH | Decreased-19,733 SH |
| CURTISS WRIGHT CORP | COM | $348K | 0.0%Prev: 0.0% | 631 SH | Increased+3 SH |
| CVR ENERGY INC | COM | $272K | 0.0%Prev: 0.0% | 10,692 SH | Decreased-77,738 SH |
| CVR PARTNERS LP | COM | $236K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| CVS HEALTH CORP | COM | $9.3M | 0.0%Prev: 0.1% | 116,876 SH | Decreased-53,874 SH |
| CYBERARK SOFTWARE LTD | SHS | $521K | 0.0%Prev: 0.0% | 1,169 SH | Increased+108 SH |
| CYTOKINETICS INC | COM NEW | $3.2M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $6.1M | 0.0%Prev: 0.0% | 4,220,000 PRN | Increased+1,818,000 PRN |
| CYTOMX THERAPEUTICS INC | COM | $101K | 0.0%Prev: 0.0% | 23,764 SH | Decreased-29,150 SH |
| D R HORTON INC | COM | $3.2M | 0.0% | 22,242 SH | New |
| DANAHER CORPORATION | COM | $28.5M | 0.1% | 124,316 SH | New |
| DARDEN RESTAURANTS INC | COM | $2.9M | 0.0%Prev: 0.0% | 15,591 SH | Increased+4,247 SH |
| DATADOG INC | CL A COM | $3.1M | 0.0% | 22,887 SH | New |
| DATAVAULT AI INC | COM SHS | $20K | 0.0% | 30,066 SH | New |
| DAVE INC | CLASS A COM NEW | $27.9M | 0.1% | 125,891 SH | New |
| DAVITA INC | COM | $6.9M | 0.0% | 61,051 SH | New |
| DAY ONE BIOPHARMACEUTICALS I | COM | $10.5M | 0.1% | 1,121,502 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $2.5M | 0.0% | 75,000 SH | New |
| DECKERS OUTDOOR CORP | COM | $997K | 0.0%Prev: 0.0% | 9,614 SH | Decreased-8,719 SH |
| DEERE & CO | COM | $1.3M | 0.0%Prev: 0.0% | 2,796 SH | Decreased-5,463 SH |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $144K | 0.0% | 50,000 SH | New |
| DELL TECHNOLOGIES INC | CL C | $3.4M | 0.0% | 27,031 SH | New |
| DENISON MINES CORP | COM | $38K | 0.0%Prev: 0.0% | 14,400 SH | Increased+1,400 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $9.1M | 0.0%Prev: 0.0% | 234,537 SH | Increased+170,933 SH |
| DEVON ENERGY CORP NEW | COM | $25.8M | 0.1%Prev: 0.0% | 704,796 SH | Increased+431,896 SH |
| DEXCOM INC | COM | $3.4M | 0.0%Prev: 0.1% | 50,629 SH | Decreased-129,583 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $1.3M | 0.0%Prev: 0.1% | 1,393,000 PRN | Decreased-13,973,000 PRN |
| DHT HOLDINGS INC | SHS NEW | $648K | 0.0%Prev: 0.0% | 53,084 SH | Decreased-139,614 SH |
| DIAMONDBACK ENERGY INC | COM | $35.8M | 0.2%Prev: 0.2% | 238,284 SH | Increased-3,209 SH |
| DICKS SPORTING GOODS INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,900 SH | Decreased-100 SH |
| DIGI INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 28,866 SH | Increased+20,866 SH |
| DIGITAL RLTY TR INC | COM | $7.2M | 0.0%Prev: 0.0% | 46,300 SH | Increased+40,256 SH |
| DISNEY WALT CO | COM | $41.1M | 0.2%Prev: 0.2% | 361,676 SH | Increased+70,130 SH |
| DOLBY LABORATORIES INC | COM CL A | $258K | 0.0% | 4,016 SH | New |
| DOLLAR GEN CORP NEW | COM | $919K | 0.0%Prev: 0.0% | 6,922 SH | Decreased-29,515 SH |
| DOLLAR TREE INC | COM | $2.0M | 0.0% | 16,117 SH | New |
| DOMINION ENERGY INC | COM | $25.0M | 0.1% | 427,051 SH | New |
| DOMINOS PIZZA INC | COM | $754K | 0.0% | 1,810 SH | New |
| DOORDASH INC | CL A | $7.4M | 0.0%Prev: 0.1% | 32,825 SH | Decreased-9,530 SH |
| DOW INC | COM | $851K | 0.0% | 36,396 SH | New |
| DOXIMITY INC | CL A | $757K | 0.0%Prev: 0.0% | 17,100 SH | Decreased-29,558 SH |
| DRAFTKINGS INC NEW | COM CL A | $3.1M | 0.0%Prev: 0.4% | 89,044 SH | Decreased-2,041,521 SH |
| DRAFTKINGS INC NEW | NOTE 3/1 | $1.9M | 0.0%Prev: 0.0% | 2,091,000 PRN | Decreased-9,660,000 PRN |
| DROPBOX INC | CL A | $443K | 0.0% | 15,944 SH | New |
| DROPBOX INC | NOTE 3/0 | $108K | 0.0%Prev: 0.0% | 109,000 PRN | Increased+34,000 PRN |
| DT MIDSTREAM INC | COMMON STOCK | $558K | 0.0% | 4,665 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $23.5M | 0.1%Prev: 0.1% | 200,520 SH | Increased+111,450 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $432K | 0.0%Prev: 0.0% | 416,000 PRN | Increased+27,000 PRN |
| DUPONT DE NEMOURS INC | COM | $338K | 0.0% | 8,404 SH | New |
| DYCOM INDS INC | COM | $6.5M | 0.0%Prev: 0.0% | 19,197 SH | Increased-1,043 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $1.6M | 0.0%Prev: 0.0% | 103,200 SH | Decreased-65,400 SH |
| DYNEX CAP INC | COM | $204K | 0.0%Prev: 0.0% | 14,567 SH | Decreased-37,049 SH |
| EAGLE MATLS INC | COM | $285K | 0.0% | 1,378 SH | New |
| EASTERN BANKSHARES INC | COM | $211K | 0.0% | 11,429 SH | New |
| EASTGROUP PPTYS INC | COM | $1.7M | 0.0% | 9,594 SH | New |
| EASTMAN CHEM CO | COM | $3.8M | 0.0% | 59,290 SH | New |
| EATON CORP PLC | SHS | $443K | 0.0%Prev: 0.1% | 1,392 SH | Decreased-32,811 SH |
| EATON VANCE ENHANCED EQUITY | COM | $446K | 0.0%Prev: 0.0% | 19,065 SH | Increased+5,115 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $633K | 0.0%Prev: 0.0% | 41,240 SH | Decreased |
| EBAY INC. | COM | $1.2M | 0.0% | 13,878 SH | New |
| ECOLAB INC | COM | $239K | 0.0%Prev: 0.0% | 912 SH | Decreased-1,888 SH |
| EDISON INTL | COM | $1.3M | 0.0% | 21,925 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $2.2M | 0.0%Prev: 0.0% | 25,589 SH | Decreased-36,911 SH |
| ELANCO ANIMAL HEALTH INC | COM | $530K | 0.0% | 23,411 SH | New |
| ELECTRA BATTERY MATERIALS CO | COM | $16K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $16.1M | 0.1% | 78,863 SH | New |
| ELEDON PHARMACEUTICALS INC | COM | $2.4M | 0.0% | 1,580,625 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $27.5M | 0.1%Prev: 0.0% | 78,397 SH | Increased+65,288 SH |
| ELI LILLY & CO | COM | $64.8M | 0.3%Prev: 1.9% | 60,336 SH | Decreased-471,093 SH |
| ELICIO THERAPEUTICS INC | COM | $95K | 0.0%Prev: 0.0% | 11,942 SH | Decreased-8,258 SH |
| EMBECTA CORP | COMMON STOCK | $28.0M | 0.1%Prev: 0.1% | 2,354,971 SH | Increased+470,096 SH |
| EMERSON ELEC CO | COM | $2.9M | 0.0% | 22,083 SH | New |
| ENBRIDGE INC | COM | $784K | 0.0% | 16,392 SH | New |
| ENDEAVOUR SILVER CORP | COM | $2.0M | 0.0% | 217,200 SH | New |
| ENERGY FUELS INC | COM NEW | $2.3M | 0.0% | 155,444 SH | New |
| ENOVA INTL INC | COM | $4.6M | 0.0% | 29,327 SH | New |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $2.1M | 0.0%Prev: 0.0% | 2,118,000 PRN | Increased+1,507,000 PRN |
| ENOVIX CORPORATION | COM | $334K | 0.0% | 45,628 SH | New |
| ENPHASE ENERGY INC | COM | $16.9M | 0.1%Prev: 0.0% | 526,648 SH | Increased+304,798 SH |
| ENSIGN GROUP INC | COM | $324K | 0.0%Prev: 0.0% | 1,862 SH | Increased+68 SH |
| ENTEGRIS INC | COM | $1.4M | 0.0% | 16,555 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $3.6M | 0.0%Prev: 0.0% | 113,070 SH | Increased+100,180 SH |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $1.2M | 0.0%Prev: 0.0% | 1,226,000 PRN | Decreased-2,683,000 PRN |
| EOG RES INC | COM | $5.3M | 0.0%Prev: 0.0% | 50,928 SH | Decreased-8,012 SH |
| EPAM SYS INC | COM | $519K | 0.0% | 2,534 SH | New |
| EPR PPTYS | COM SH BEN INT | $3.5M | 0.0%Prev: 0.0% | 69,462 SH | Decreased+2,862 SH |
| EQT CORP | COM | $106.8M | 0.5%Prev: 0.2% | 1,992,167 SH | Increased+1,337,294 SH |
| EQUIFAX INC | COM | $888K | 0.0% | 4,092 SH | New |
| EQUINIX INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,005 SH | Increased+1,615 SH |
| EQUINOX GOLD CORP | COM | $463K | 0.0% | 33,000 SH | New |
| EQUITABLE HLDGS INC | COM | $953K | 0.0% | 20,000 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 16,700 SH | Increased+2,620 SH |
| ERIE INDTY CO | CL A | $839K | 0.0%Prev: 0.0% | 2,927 SH | Decreased-737 SH |
| ESSENT GROUP LTD | COM | $1.9M | 0.0%Prev: 0.0% | 29,835 SH | Increased+9,675 SH |
| ESSENTIAL UTILS INC | COM | $1.7M | 0.0%Prev: 0.0% | 45,400 SH | Increased+9,848 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $353K | 0.0%Prev: 0.0% | 3,221 SH | Decreased-1,730 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.5M | 0.0%Prev: 0.0% | 117,328 SH | Decreased-4,200 SH |
| ETON PHARMACEUTICALS INC | COM | $2.0M | 0.0%Prev: 0.0% | 118,300 SH | Increased+29,860 SH |
| ETSY INC | COM | $5.2M | 0.0%Prev: 0.0% | 93,084 SH | Increased+51,084 SH |
| ETSY INC | NOTE 0.125%10/0 | $492K | 0.0%Prev: 0.0% | 488,000 PRN | Decreased-388,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $2.5M | 0.0% | 2,863,000 PRN | New |
| EURONET WORLDWIDE INC | COM | $2.6M | 0.0% | 34,501 SH | New |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $69K | 0.0%Prev: 0.0% | 73,000 PRN | Decreased |
| EVERCORE INC | CLASS A | $2.8M | 0.0%Prev: 0.0% | 8,277 SH | Increased+7,405 SH |
| EVERQUOTE INC | COM CL A | $562K | 0.0% | 20,803 SH | New |
| EVERSPIN TECHNOLOGIES INC | COM | $132K | 0.0% | 14,206 SH | New |
| EVOLENT HEALTH INC | CL A | $1.2M | 0.0%Prev: 0.0% | 291,600 SH | Increased+255,780 SH |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $781K | 0.0% | 1,116,000 PRN | New |
| EXACT SCIENCES CORP | COM | $11.6M | 0.1%Prev: 0.0% | 114,316 SH | Increased+14,100 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $904K | 0.0%Prev: 0.0% | 879,000 PRN | Decreased-2,198,000 PRN |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $2.9M | 0.0%Prev: 0.0% | 2,774,000 PRN | Increased+2,713,000 PRN |
| EXCELERATE ENERGY INC | CL A COM | $207K | 0.0% | 7,369 SH | New |
| EXELIXIS INC | COM | $15.1M | 0.1%Prev: 0.0% | 343,533 SH | Increased+245,909 SH |
| EXELON CORP | COM | $329K | 0.0% | 7,547 SH | New |
| EXPAND ENERGY CORPORATION | COM | $11.3M | 0.1%Prev: 0.0% | 102,617 SH | Increased+18,785 SH |
| EXPRO GROUP HOLDINGS NV | COM | $139K | 0.0% | 10,421 SH | New |
| EXTRA SPACE STORAGE INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,414 SH | Increased+5,074 SH |
| EXXON MOBIL CORP | COM | $100.4M | 0.5%Prev: 0.2% | 834,294 SH | Increased+548,499 SH |
| F5 INC | COM | $8.8M | 0.0%Prev: 0.0% | 34,529 SH | Increased+19,315 SH |
| FAIR ISAAC CORP | COM | $1.6M | 0.0%Prev: 0.0% | 941 SH | Increased-115 SH |
| FASTENAL CO | COM | $1.8M | 0.0%Prev: 0.0% | 44,923 SH | Increased+26,835 SH |
| FEDERAL AGRIC MTG CORP | CL C | $1.8M | 0.0% | 10,262 SH | New |
| FEDERAL SIGNAL CORP | COM | $2.2M | 0.0%Prev: 0.0% | 20,171 SH | Decreased-1,510 SH |
| FEDERATED HERMES INC | CL B | $827K | 0.0%Prev: 0.0% | 15,889 SH | Decreased-40,451 SH |
| FEDEX CORP | COM | $743K | 0.0%Prev: 0.0% | 2,571 SH | Decreased-18,179 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $3.8M | 0.0%Prev: 0.0% | 17,134 SH | Decreased-7,365 SH |
| FERMI INC | COM | $50.6M | 0.3% | 6,321,021 SH | New |
| FERRARI N V | COM | $449K | 0.0%Prev: 0.0% | 1,199 SH | Decreased-291 SH |
| FIDELITY NATL INFORMATION SV | COM | $1.0M | 0.0%Prev: 0.0% | 15,362 SH | Decreased-42,638 SH |
| FIFTH THIRD BANCORP | COM | $2.2M | 0.0%Prev: 0.0% | 48,029 SH | Decreased-18,574 SH |
| FIGS INC | CL A | $218K | 0.0% | 19,206 SH | New |
| FIRST AMERN FINL CORP | COM | $6.7M | 0.0% | 109,264 SH | New |
| FIRST FINL BANKSHARES INC | COM | $3.4M | 0.0%Prev: 0.0% | 112,781 SH | Increased+83,385 SH |
| FIRST HAWAIIAN INC | COM | $245K | 0.0% | 9,698 SH | New |
| FIRST HORIZON CORPORATION | COM | $5.8M | 0.0%Prev: 0.0% | 244,614 SH | Increased+219,614 SH |
| FIRST INTST BANCSYSTEM INC | COM | $250K | 0.0% | 7,239 SH | New |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | $2.7M | 0.0% | 2,200,000 PRN | New |
| FIRST SOLAR INC | COM | $57.1M | 0.3%Prev: 0.1% | 218,583 SH | Increased+145,283 SH |
| FIRST WATCH RESTAURANT GROUP | COM | $980K | 0.0% | 65,000 SH | New |
| FIRSTENERGY CORP | COM | $7.6M | 0.0% | 169,459 SH | New |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $57K | 0.0%Prev: 0.0% | 55,000 PRN | Decreased |
| FISERV INC | COM | $2.8M | 0.0%Prev: 0.1% | 41,882 SH | Decreased-103,721 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $673K | 0.0% | 53,491 SH | New |
| FLEX LTD | ORD | $2.9M | 0.0%Prev: 0.0% | 48,602 SH | Decreased-92,046 SH |
| FLOWERS FOODS INC | COM | $1.8M | 0.0%Prev: 0.0% | 168,497 SH | Increased+144,667 SH |
| FLUENCE ENERGY INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 102,312 SH | Increased+2,312 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $3.7M | 0.0%Prev: 0.0% | 3,220,000 PRN | Decreased-560,000 PRN |
| FLUOR CORP NEW | COM | $3.0M | 0.0%Prev: 0.0% | 75,000 SH | Decreased-5,000 SH |
| FORD MTR CO | COM | $6.9M | 0.0%Prev: 0.0% | 522,508 SH | Increased+166,067 SH |
| FORTINET INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,919 SH | Decreased-4,204 SH |
| FORTIVE CORP | COM | $449K | 0.0% | 8,126 SH | New |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $1.4M | 0.0% | 800,000 PRN | New |
| FORWARD AIR CORP | COM | $1.5M | 0.0%Prev: 0.1% | 59,300 SH | Decreased-355,927 SH |
| FOX CORP | CL A COM | $4.1M | 0.0%Prev: 0.0% | 56,053 SH | Increased+49,453 SH |
| FRANCO NEV CORP | COM | $7.2M | 0.0% | 34,789 SH | New |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $739K | 0.0%Prev: 0.0% | 73,638 SH | Decreased |
| FRANKLIN RESOURCES INC | COM | $2.0M | 0.0%Prev: 0.0% | 85,549 SH | Increased+65,549 SH |
| FREEPORT-MCMORAN INC | CL B | $9.5M | 0.0%Prev: 0.1% | 186,822 SH | Decreased-184,099 SH |
| FRESHPET INC | NOTE 3.000% 4/0 | $840K | 0.0% | 704,000 PRN | New |
| FRONTDOOR INC | COM | $1.4M | 0.0% | 24,000 SH | New |
| FRONTLINE PLC | COM | $4.4M | 0.0%Prev: 0.0% | 199,598 SH | Increased+24,705 SH |
| FTAI AVIATION LTD | SHS | $8.2M | 0.0%Prev: 0.0% | 41,562 SH | Increased+35,312 SH |
| FULL HSE RESORTS INC | COM | $192K | 0.0%Prev: 0.0% | 73,703 SH | Decreased |
| FULLER H B CO | COM | $2.6M | 0.0% | 44,475 SH | New |
| FULTON FINL CORP PA | COM | $4.6M | 0.0% | 236,951 SH | New |
| GALAXY DIGITAL INC. | CL A | $1.5M | 0.0%Prev: 0.0% | 66,463 SH | Increased+54,655 SH |
| GALECTIN THERAPEUTICS INC | COM NEW | $68K | 0.0%Prev: 0.0% | 16,435 SH | Decreased-865 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.1M | 0.0%Prev: 0.0% | 4,117 SH | Decreased-8,083 SH |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $41K | 0.0% | 13,518 SH | New |
| GAP INC | COM | $743K | 0.0% | 29,029 SH | New |
| GARMIN LTD | SHS | $285K | 0.0%Prev: 0.0% | 1,404 SH | Decreased-3,876 SH |
| GARRETT MOTION INC | COM | $321K | 0.0% | 18,434 SH | New |
| GARTNER INC | COM | $983K | 0.0%Prev: 0.0% | 3,897 SH | Increased+1,221 SH |
| GATX CORP | COM | $2.9M | 0.0% | 17,320 SH | New |
| GCM GROSVENOR INC | COM CL A | $195K | 0.0% | 17,182 SH | New |
| GD CULTURE GROUP LTD | COM NEW | $44K | 0.0% | 10,417 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $1.3M | 0.0% | 37,000 SH | New |
| GE AEROSPACE | COM NEW | $13.9M | 0.1%Prev: 0.0% | 45,024 SH | Increased+17,497 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $27.5M | 0.1%Prev: 0.0% | 335,820 SH | Increased+228,424 SH |
| GE VERNOVA INC | COM | $26.9M | 0.1%Prev: 0.1% | 41,138 SH | Increased+17,109 SH |
| GENELUX CORPORATION | COM | $48K | 0.0% | 10,940 SH | New |
| GENERAC HLDGS INC | COM | $3.7M | 0.0%Prev: 0.0% | 27,285 SH | Increased+20,685 SH |
| GENERAL DYNAMICS CORP | COM | $7.9M | 0.0% | 23,506 SH | New |
| GENERAL MLS INC | COM | $944K | 0.0%Prev: 0.0% | 20,308 SH | Decreased-19,350 SH |
| GENERAL MTRS CO | COM | $404K | 0.0%Prev: 0.0% | 4,971 SH | Decreased-13,123 SH |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $1.8M | 0.0% | 184,000 SH | New |
| GENESIS ENERGY L P | UNIT LTD PARTN | $26.3M | 0.1%Prev: 0.1% | 1,687,428 SH | Decreased-161,458 SH |
| GENUINE PARTS CO | COM | $1.2M | 0.0%Prev: 0.0% | 9,807 SH | Decreased-20,593 SH |
| GERON CORP | COM | $13K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $44.3M | 0.2% | 1,031,408 SH | New |
| GH RESEARCH PLC | ORDINARY SHARES | $9.0M | 0.0%Prev: 0.0% | 712,300 SH | Decreased+2,988 SH |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $189K | 0.0% | 14,545 SH | New |
| GILEAD SCIENCES INC | COM | $23.4M | 0.1%Prev: 0.1% | 190,791 SH | Increased+50,861 SH |
| GLOBAL PMTS INC | COM | $1.7M | 0.0% | 21,900 SH | New |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $483K | 0.0%Prev: 0.0% | 13,787 SH | Increased |
| GLOBAL X FDS | GLOBAL X SILVER | $1.0M | 0.0% | 12,000 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $759K | 0.0%Prev: 0.0% | 17,751 SH | Increased+5,644 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $6.8M | 0.0%Prev: 0.0% | 384,067 SH | Increased+44,934 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $331K | 0.0%Prev: 0.0% | 9,131 SH | Decreased-1,304 SH |
| GODADDY INC | CL A | $264K | 0.0%Prev: 0.0% | 2,130 SH | Decreased-3,243 SH |
| GOLAR LNG LTD | SHS | $11.7M | 0.1% | 315,268 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $14.0M | 0.1%Prev: 0.0% | 15,932 SH | Increased+3,299 SH |
| GOODYEAR TIRE & RUBR CO | COM | $304K | 0.0%Prev: 0.0% | 34,700 SH | Increased+2,134 SH |
| GOPRO INC | CL A | $34K | 0.0%Prev: 0.0% | 23,794 SH | Increased+11,194 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $203K | 0.0%Prev: 0.0% | 40,636 SH | Decreased-59,264 SH |
| GRACO INC | COM | $589K | 0.0%Prev: 0.0% | 7,191 SH | Decreased-6,263 SH |
| GRAFTECH INTL LTD | COM NEW | $157K | 0.0% | 10,148 SH | New |
| GRANITE CONSTR INC | COM | $376K | 0.0% | 3,260 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $330K | 0.0% | 21,900 SH | New |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $1.4M | 0.0% | 1,500,000 PRN | New |
| GREEN PLAINS INC | NOTE 5.250%11/0 | $6.8M | 0.0% | 6,500,000 PRN | New |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $121K | 0.0%Prev: 0.0% | 112,000 PRN | Increased+83,000 PRN |
| GRID DYNAMICS HLDGS INC | CL A | $280K | 0.0% | 31,000 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $753K | 0.0%Prev: 0.0% | 1,915 SH | Decreased-3,885 SH |
| GROUPON INC | NOTE 6.250% 3/1 | $95K | 0.0%Prev: 0.0% | 100,000 PRN | Decreased |
| GSK PLC | SPONSORED ADR | $678K | 0.0% | 13,825 SH | New |
| GUARDANT HEALTH INC | COM | $25.1M | 0.1%Prev: 0.1% | 245,418 SH | Increased-37,981 SH |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $405K | 0.0% | 221,000 PRN | New |
| GUARDANT HEALTH INC | NOTE 11/1 | $732K | 0.0% | 683,000 PRN | New |
| GUESS INC | COM | $11.2M | 0.1%Prev: 0.1% | 667,631 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $350K | 0.0%Prev: 0.0% | 1,740 SH | Increased+726 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $410K | 0.0%Prev: 0.0% | 1,969 SH | Decreased-34,229 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $584K | 0.0% | 11,091 SH | New |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $2.6M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased-3,994,000 PRN |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $1.8M | 0.0%Prev: 0.0% | 1,774,000 PRN | Decreased-463,000 PRN |
| HAEMONETICS CORP MASS | NOTE 3/0 | $95K | 0.0%Prev: 0.0% | 96,000 PRN | Increased+20,000 PRN |
| HALLIBURTON CO | COM | $9.5M | 0.0%Prev: 0.0% | 337,526 SH | Increased+284,526 SH |
| HALOZYME THERAPEUTICS INC | COM | $3.3M | 0.0% | 48,425 SH | New |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $2.5M | 0.0%Prev: 0.0% | 2,327,000 PRN | Increased+2,284,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $1.6M | 0.0%Prev: 0.0% | 1,178,000 PRN | Decreased-3,939,000 PRN |
| HAMILTON LANE INC | CL A | $13.2M | 0.1%Prev: 0.0% | 98,241 SH | Increased+58,291 SH |
| HANCOCK WHITNEY CORPORATION | COM | $424K | 0.0% | 6,661 SH | New |
| HANMI FINL CORP | COM NEW | $1.6M | 0.0% | 58,000 SH | New |
| HARMONIC INC | COM | $577K | 0.0%Prev: 0.0% | 58,378 SH | Increased+4,827 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $1.1M | 0.0%Prev: 0.0% | 29,251 SH | Decreased-173,704 SH |
| HASBRO INC | COM | $438K | 0.0% | 5,341 SH | New |
| HAWAIIAN ELEC INDUSTRIES | COM | $1.9M | 0.0%Prev: 0.0% | 153,900 SH | Increased+30,599 SH |
| HCA HEALTHCARE INC | COM | $12.7M | 0.1%Prev: 0.1% | 27,163 SH | Increased-768 SH |
| HEALTHCARE RLTY TR | CL A COM | $609K | 0.0% | 35,929 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $624K | 0.0% | 38,775 SH | New |
| HELMERICH & PAYNE INC | COM | $1.0M | 0.0% | 35,100 SH | New |
| HENRY JACK & ASSOC INC | COM | $4.6M | 0.0% | 25,378 SH | New |
| HENRY SCHEIN INC | COM | $3.2M | 0.0%Prev: 0.0% | 41,903 SH | Increased+32,903 SH |
| HERCULES CAPITAL INC | COM | $933K | 0.0%Prev: 0.0% | 49,577 SH | Increased+23,185 SH |
| HERSHEY CO | COM | $2.7M | 0.0% | 15,078 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $929K | 0.0%Prev: 0.0% | 180,717 SH | Increased+98,720 SH |
| HESS MIDSTREAM LP | CL A SHS | $3.2M | 0.0%Prev: 0.0% | 91,575 SH | Increased+12,015 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $1.3M | 0.0% | 19,880 SH | New |
| HF SINCLAIR CORP | COM | $6.2M | 0.0% | 134,419 SH | New |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $2.9M | 0.0%Prev: 0.0% | 287,500 SH | Increased |
| HILLMAN SOLUTIONS CORP | COM | $69.3M | 0.4%Prev: 0.3% | 7,997,201 SH | Decreased+18,154 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 5,949 SH | Decreased-7,426 SH |
| HNI CORP | COM | $837K | 0.0% | 19,900 SH | New |
| HOLOGIC INC | COM | $4.3M | 0.0%Prev: 0.0% | 57,206 SH | Increased-3,707 SH |
| HOME BANCSHARES INC | COM | $2.7M | 0.0% | 95,668 SH | New |
| HOME DEPOT INC | COM | $76.1M | 0.4%Prev: 0.3% | 221,238 SH | Increased+79,160 SH |
| HONEYWELL INTL INC | COM | $74.6M | 0.4%Prev: 0.0% | 382,273 SH | Increased+377,839 SH |
| HOULIHAN LOKEY INC | CL A | $229K | 0.0%Prev: 0.0% | 1,317 SH | Decreased-61 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $251K | 0.0% | 3,151 SH | New |
| HOWMET AEROSPACE INC | COM | $311K | 0.0% | 1,519 SH | New |
| HP INC | COM | $2.0M | 0.0% | 87,833 SH | New |
| HUB GROUP INC | CL A | $695K | 0.0% | 16,321 SH | New |
| HUBBELL INC | COM | $2.2M | 0.0% | 5,044 SH | New |
| HUBSPOT INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,845 SH | Decreased-9,590 SH |
| HUMANA INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,164 SH | Increased+3,718 SH |
| HUNT J B TRANS SVCS INC | COM | $8.9M | 0.0% | 45,558 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $8.2M | 0.0%Prev: 0.4% | 474,185 SH | Decreased-4,024,790 SH |
| HUNTINGTON INGALLS INDS INC | COM | $308K | 0.0% | 906 SH | New |
| HURON CONSULTING GROUP INC | COM | $247K | 0.0%Prev: 0.0% | 1,429 SH | Decreased-28,061 SH |
| HYATT HOTELS CORP | COM CL A | $532K | 0.0% | 3,317 SH | New |
| IAC INC | COM NEW | $443K | 0.0% | 11,340 SH | New |
| IBIO INC | COM NEW | $309K | 0.0% | 160,000 SH | New |
| IDACORP INC | COM | $1.8M | 0.0% | 14,157 SH | New |
| IDEX CORP | COM | $5.2M | 0.0%Prev: 0.0% | 29,409 SH | Increased+25,123 SH |
| IDEXX LABS INC | COM | $13.6M | 0.1%Prev: 0.1% | 20,072 SH | Increased-393 SH |
| ILLINOIS TOOL WKS INC | COM | $22.5M | 0.1%Prev: 0.0% | 91,366 SH | Increased+72,817 SH |
| IMAX CORP | NOTE 0.500% 4/0 | $67K | 0.0%Prev: 0.0% | 53,000 PRN | Increased |
| IMMATICS N.V | SHS | $53.1M | 0.3%Prev: 0.0% | 5,059,551 SH | Increased+3,864,636 SH |
| IMMUNOME INC | COM | $85.9M | 0.4%Prev: 0.2% | 4,000,000 SH | Increased-200,000 SH |
| IMPERIAL OIL LTD | COM NEW | $3.1M | 0.0%Prev: 0.0% | 35,331 SH | Increased+22,644 SH |
| IMPINJ INC | NOTE 1.125% 5/1 | $184K | 0.0% | 113,000 PRN | New |
| INCYTE CORP | COM | $10.8M | 0.1%Prev: 0.1% | 108,942 SH | Decreased-34,362 SH |
| INDEPENDENT BK CORP MICH | COM NEW | $1.8M | 0.0% | 55,600 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $47K | 0.0%Prev: 0.0% | 13,396 SH | Decreased |
| INDIVIOR PLC | ORD | $17.5M | 0.1%Prev: 0.1% | 486,826 SH | Increased-220,375 SH |
| INGERSOLL RAND INC | COM | $1.4M | 0.0%Prev: 0.0% | 17,496 SH | Increased+5,496 SH |
| INGREDION INC | COM | $1.8M | 0.0% | 16,531 SH | New |
| INHIBRX BIOSCIENCES INC | COM | $703K | 0.0% | 8,901 SH | New |
| INNOVATE CORP | COM NEW | $3.2M | 0.0%Prev: 0.0% | 700,802 SH | Decreased |
| INSMED INC | COM PAR $.01 | $178.6M | 0.9%Prev: 0.1% | 1,026,239 SH | Increased+818,242 SH |
| INSPERITY INC | COM | $2.9M | 0.0% | 76,007 SH | New |
| INSPIRE MED SYS INC | COM | $28.4M | 0.1% | 307,588 SH | New |
| INSTALLED BLDG PRODS INC | COM | $246K | 0.0% | 949 SH | New |
| INSULET CORP | COM | $3.8M | 0.0%Prev: 0.0% | 13,361 SH | Increased+7,602 SH |
| INTAPP INC | COM | $4.3M | 0.0%Prev: 0.0% | 93,820 SH | Increased+67,820 SH |
| INTEGER HLDGS CORP | COM | $3.3M | 0.0% | 41,950 SH | New |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $765K | 0.0%Prev: 0.0% | 677,000 PRN | Increased+320,000 PRN |
| INTEL CORP | COM | $69.8M | 0.4%Prev: 0.1% | 1,890,788 SH | Increased+1,210,866 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.7M | 0.0%Prev: 0.0% | 41,494 SH | Decreased-14,489 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $639K | 0.0%Prev: 0.1% | 3,945 SH | Decreased-102,558 SH |
| INTERDIGITAL INC | COM | $572K | 0.0% | 1,798 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $7.0M | 0.0%Prev: 0.0% | 23,784 SH | Decreased-13,666 SH |
| INTERNATIONAL PAPER CO | COM | $7.3M | 0.0% | 184,515 SH | New |
| INTERNATIONAL SEAWAYS INC | COM | $238K | 0.0% | 4,902 SH | New |
| INTUIT | COM | $1.2M | 0.0%Prev: 0.0% | 1,741 SH | Decreased-372 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $717K | 0.0% | 44,200 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 3,154 SH | Increased+1,604 SH |
| INVENTRUST PPTYS CORP | COM NEW | $201K | 0.0% | 7,128 SH | New |
| INVESCO DB US DLR INDEX TR | BEARISH FD | $4.7M | 0.0%Prev: 0.0% | 255,811 SH | Decreased-10,133 SH |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $4.2M | 0.0% | 155,000 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $774K | 0.0%Prev: 0.0% | 9,188 SH | Increased+663 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $366K | 0.0%Prev: 0.0% | 2,334 SH | Decreased-2,289 SH |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | $325K | 0.0%Prev: 0.0% | 11,077 SH | Decreased-4,488 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $64.9M | 0.3%Prev: 0.3% | 338,622 SH | Increased+4,566 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $20.3M | 0.1%Prev: 0.1% | 270,666 SH | Increased+5,785 SH |
| INVESCO LTD | SHS | $4.4M | 0.0%Prev: 0.0% | 167,823 SH | Increased-4,047 SH |
| INVESCO QQQ TR | UNIT SER 1 | $421.0M | 2.2%Prev: 2.2% | 685,367 SH | Decreased-76,867 SH |
| INVIVYD INC | COM | $217K | 0.0%Prev: 0.0% | 87,685 SH | Increased-4,615 SH |
| IONIS PHARMACEUTICALS INC | COM | $4.0M | 0.0%Prev: 0.0% | 50,395 SH | Increased+40,226 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $8.5M | 0.0% | 5,338,000 PRN | New |
| IONQ INC | COM | $3.3M | 0.0% | 72,900 SH | New |
| IQIYI INC | SPONSORED ADS | $356K | 0.0%Prev: 0.0% | 185,657 SH | Decreased+4,405 SH |
| IQVIA HLDGS INC | COM | $30.9M | 0.2%Prev: 0.1% | 137,065 SH | Increased+3,250 SH |
| IREN LIMITED | ORDINARY SHARES | $614.3M | 3.1%Prev: 4.7% | 16,265,415 SH | Decreased-4,768,228 SH |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $3.1M | 0.0%Prev: 0.0% | 2,233,000 PRN | Decreased-164,000 PRN |
| IRON MTN INC DEL | COM | $244K | 0.0%Prev: 0.0% | 2,942 SH | Increased+925 SH |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $12K | 0.0% | 13,000 PRN | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $33.2M | 0.2%Prev: 0.2% | 668,881 SH | Decreased-52,357 SH |
| ISHARES ETHEREUM TR | SHS | $1.8M | 0.0%Prev: 0.0% | 79,937 SH | Increased+67,417 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.0M | 0.0%Prev: 0.0% | 32,592 SH | Increased+3,092 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.7M | 0.0% | 21,626 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $609K | 0.0%Prev: 0.0% | 6,268 SH | Decreased-61,635 SH |
| ISHARES TR | 20 YR TR BD ETF | $130.7M | 0.7%Prev: 0.0% | 1,500,000 SH | Increased+1,425,000 SH |
| ISHARES TR | CHINA LG-CAP ETF | $411K | 0.0%Prev: 0.0% | 10,744 SH | Increased+1,606 SH |
| ISHARES TR | CORE HIGH DV ETF | $4.2M | 0.0%Prev: 0.0% | 34,791 SH | Increased+2,344 SH |
| ISHARES TR | CORE S&P MCP ETF | $712K | 0.0%Prev: 0.0% | 10,786 SH | Decreased-489 SH |
| ISHARES TR | CORE S&P SCP ETF | $248K | 0.0%Prev: 0.0% | 2,066 SH | Decreased-117 SH |
| ISHARES TR | CORE S&P TTL STK | $3.5M | 0.0%Prev: 0.0% | 23,833 SH | Increased+5 SH |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.0%Prev: 0.0% | 11,926 SH | Increased+8,454 SH |
| ISHARES TR | EXPANDED TECH | $336K | 0.0%Prev: 0.0% | 3,183 SH | Decreased-50,864 SH |
| ISHARES TR | FUTURE AI & TECH | $362K | 0.0%Prev: 0.0% | 7,519 SH | Decreased-1,981 SH |
| ISHARES TR | GLOBAL ENERG ETF | $351K | 0.0%Prev: 0.0% | 8,372 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $427K | 0.0% | 5,292 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $9.4M | 0.0%Prev: 0.2% | 85,135 SH | Decreased-291,816 SH |
| ISHARES TR | ISHARES BIOTECH | $50.7M | 0.3%Prev: 0.3% | 300,458 SH | Decreased-150,349 SH |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.0%Prev: 0.0% | 11,372 SH | Decreased-11,933 SH |
| ISHARES TR | MSCI EMG MKT ETF | $8.0M | 0.0%Prev: 0.0% | 145,926 SH | Decreased-10,803 SH |
| ISHARES TR | MSCI INDIA ETF | $1.4M | 0.0%Prev: 0.0% | 26,316 SH | Increased+6,411 SH |
| ISHARES TR | MSCI USA MMENTM | $5.1M | 0.0%Prev: 0.0% | 20,203 SH | Increased+18,061 SH |
| ISHARES TR | MSCI USA QLT FCT | $18.2M | 0.1%Prev: 0.1% | 91,759 SH | Increased+164 SH |
| ISHARES TR | MSCI USA VALUE | $804K | 0.0% | 5,883 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 0.0%Prev: 0.0% | 23,350 SH | Increased+1,416 SH |
| ISHARES TR | PFD AND INCM SEC | $708K | 0.0%Prev: 0.0% | 22,860 SH | Increased+1,000 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.3M | 0.0%Prev: 0.0% | 8,994 SH | Increased+200 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.4M | 0.1%Prev: 0.1% | 54,137 SH | Increased+1,825 SH |
| ISHARES TR | RUS MD CP GR ETF | $403K | 0.0%Prev: 0.0% | 2,945 SH | Decreased-2,272 SH |
| ISHARES TR | RUS MID CAP ETF | $456K | 0.0%Prev: 0.0% | 4,740 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $573.4M | 2.9%Prev: 1.8% | 2,329,391 SH | Increased+737,870 SH |
| ISHARES TR | SHRT NAT MUN ETF | $201K | 0.0% | 1,880 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $502K | 0.0% | 8,081 SH | New |
| ISHARES TR | U.S. TECH ETF | $399K | 0.0%Prev: 0.0% | 1,998 SH | Decreased-1,046 SH |
| ISHARES TR | US AER DEF ETF | $330K | 0.0% | 1,538 SH | New |
| ISHARES TR | US HLTHCR PR ETF | $945K | 0.0%Prev: 0.0% | 19,704 SH | Decreased |
| ISHARES TR | US HOME CONS ETF | $254K | 0.0%Prev: 0.0% | 2,640 SH | Decreased-70,190 SH |
| ITRON INC | NOTE 1.375% 7/1 | $371K | 0.0%Prev: 0.0% | 373,000 PRN | Increased+173,000 PRN |
| ITRON INC | NOTE 3/1 | $2.0M | 0.0% | 1,993,000 PRN | New |
| J JILL INC | COM | $995K | 0.0%Prev: 0.0% | 72,517 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $559K | 0.0% | 9,774 SH | New |
| JABIL INC | COM | $7.1M | 0.0% | 30,965 SH | New |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $24K | 0.0%Prev: 0.0% | 24,000 PRN | Increased |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $766K | 0.0%Prev: 0.0% | 16,063 SH | Decreased |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $20.2M | 0.1% | 15,100,000 PRN | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $595K | 0.0% | 3,500 SH | New |
| JBS N.V. | CL A SHS | $666K | 0.0%Prev: 0.0% | 46,184 SH | Decreased-18,816 SH |
| JBT MAREL CORPORATION | COM | $464K | 0.0% | 3,081 SH | New |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $86K | 0.0%Prev: 0.0% | 83,000 PRN | Increased |
| JD.COM INC | SPON ADS CL A | $7.9M | 0.0%Prev: 0.0% | 275,050 SH | Increased+255,434 SH |
| JEFFERIES FINL GROUP INC | COM | $950K | 0.0%Prev: 0.0% | 15,333 SH | Increased+858 SH |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $14.1M | 0.1%Prev: 0.1% | 14,492,000 PRN | Decreased-3,729,000 PRN |
| JETBLUE AWYS CORP | COM | $3.0M | 0.0%Prev: 0.0% | 653,058 SH | Increased+103,058 SH |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $3.2M | 0.0% | 125,000 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 78,300 SH | Decreased-62,600 SH |
| JOHNSON & JOHNSON | COM | $55.3M | 0.3%Prev: 0.1% | 267,325 SH | Increased+108,805 SH |
| JOHNSON CTLS INTL PLC | SHS | $285K | 0.0%Prev: 0.0% | 2,380 SH | Decreased-34,020 SH |
| JONES LANG LASALLE INC | COM | $366K | 0.0% | 1,088 SH | New |
| JOYY INC | ADS REPSTG COM A | $1.1M | 0.0%Prev: 0.0% | 17,326 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $164.8M | 0.8%Prev: 0.4% | 511,502 SH | Increased+225,743 SH |
| KADANT INC | COM | $1.1M | 0.0% | 4,012 SH | New |
| KB HOME | COM | $1.1M | 0.0%Prev: 0.0% | 19,000 SH | Increased+11,882 SH |
| KBR INC | COM | $773K | 0.0% | 19,232 SH | New |
| KENVUE INC | COM | $722K | 0.0% | 41,844 SH | New |
| KEURIG DR PEPPER INC | COM | $17.1M | 0.1%Prev: 0.1% | 609,666 SH | Decreased-536,256 SH |
| KEYCORP | COM | $4.6M | 0.0%Prev: 0.0% | 220,523 SH | Increased+84,497 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $9.7M | 0.0% | 47,930 SH | New |
| KILROY RLTY CORP | COM | $512K | 0.0% | 13,711 SH | New |
| KIMBERLY-CLARK CORP | COM | $2.3M | 0.0%Prev: 0.1% | 22,719 SH | Decreased-70,357 SH |
| KINDER MORGAN INC DEL | COM | $7.6M | 0.0%Prev: 0.0% | 278,160 SH | Increased+79,158 SH |
| KINSALE CAP GROUP INC | COM | $3.0M | 0.0%Prev: 0.0% | 7,596 SH | Increased+7,113 SH |
| KKR & CO INC | COM | $13.9M | 0.1%Prev: 0.8% | 108,651 SH | Decreased-1,262,921 SH |
| KLA CORP | COM NEW | $34.8M | 0.2%Prev: 0.0% | 28,618 SH | Increased+23,983 SH |
| KLAVIYO INC | COM SER A | $14.8M | 0.1%Prev: 0.0% | 455,000 SH | Increased+436,204 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $6.2M | 0.0% | 117,775 SH | New |
| KODIAK GAS SVCS INC | COM | $2.1M | 0.0% | 55,618 SH | New |
| KODIAK SCIENCES INC | COM | $367K | 0.0% | 13,134 SH | New |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 253,969 SH | Increased+239,296 SH |
| KORN FERRY | COM NEW | $1.3M | 0.0% | 19,513 SH | New |
| KOSMOS ENERGY LTD | COM | $136K | 0.0% | 150,000 SH | New |
| KRAFT HEINZ CO | COM | $288K | 0.0% | 11,883 SH | New |
| KROGER CO | COM | $4.9M | 0.0%Prev: 0.0% | 78,530 SH | Decreased-1,936 SH |
| KYVERNA THERAPEUTICS INC | COM | $301K | 0.0%Prev: 0.0% | 32,001 SH | Increased+15,701 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $453K | 0.0%Prev: 0.0% | 1,542 SH | Decreased-8,641 SH |
| LABCORP HOLDINGS INC | COM SHS | $4.7M | 0.0%Prev: 0.0% | 18,624 SH | Increased+12,824 SH |
| LAM RESEARCH CORP | COM NEW | $2.9M | 0.0%Prev: 0.0% | 16,973 SH | Increased+2,308 SH |
| LAMB WESTON HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 45,241 SH | Decreased-1,759 SH |
| LANDBRIDGE COMPANY LLC | CL A | $2.9M | 0.0% | 58,477 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $791K | 0.0% | 690,000 PRN | New |
| LANTRONIX INC | COM NEW | $95K | 0.0% | 16,266 SH | New |
| LAUDER ESTEE COS INC | CL A | $1.0M | 0.0% | 9,743 SH | New |
| LAUREATE EDUCATION INC | COMMON STOCK | $420K | 0.0% | 12,463 SH | New |
| LAZARD INC | COM | $2.0M | 0.0% | 40,842 SH | New |
| LB PHARMACEUTICALS INC | COM SHS | $277K | 0.0%Prev: 0.0% | 12,445 SH | Increased-655 SH |
| LCI INDS | COM | $2.9M | 0.0% | 24,000 SH | New |
| LCI INDS | NOTE 1.125% 5/1 | $2.4M | 0.0%Prev: 0.0% | 2,466,000 PRN | Increased+2,266,000 PRN |
| LEAR CORP | COM NEW | $699K | 0.0% | 6,101 SH | New |
| LEGALZOOM COM INC | COM | $152K | 0.0% | 15,316 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $1.5M | 0.0% | 70,000 SH | New |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $1.2M | 0.0% | 1,219,000 PRN | New |
| LENDINGCLUB CORP | COM NEW | $227K | 0.0% | 12,001 SH | New |
| LENNOX INTL INC | COM | $15.4M | 0.1%Prev: 0.0% | 31,673 SH | Increased+30,881 SH |
| LEXICON PHARMACEUTICALS INC | COM NEW | $106K | 0.0%Prev: 0.0% | 92,530 SH | Decreased-4,870 SH |
| LI AUTO INC | NOTE 0.250% 5/0 | $51K | 0.0% | 51,000 PRN | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $152K | 0.0% | 20,432 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $2.6M | 0.0% | 31,434 SH | New |
| LIFE360 INC | COM | $209K | 0.0% | 3,263 SH | New |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $180K | 0.0%Prev: 0.0% | 16,623 SH | Increased+5,223 SH |
| LIGHTWAVE LOGIC INC | COM | $126K | 0.0%Prev: 0.0% | 38,765 SH | Decreased+3,865 SH |
| LINCOLN ELEC HLDGS INC | COM | $995K | 0.0%Prev: 0.0% | 4,150 SH | Decreased-300 SH |
| LINCOLN NATL CORP IND | COM | $575K | 0.0% | 12,923 SH | New |
| LINDE PLC | SHS | $36.0M | 0.2%Prev: 0.0% | 84,426 SH | Increased+82,822 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $99K | 0.0%Prev: 0.0% | 59,090 SH | Decreased-3,110 SH |
| LIONSGATE STUDIOS CORP | COM | $53.2M | 0.3%Prev: 0.2% | 5,831,565 SH | Increased+25,715 SH |
| LITHIA MTRS INC | COM | $700K | 0.0% | 2,106 SH | New |
| LITTELFUSE INC | COM | $3.0M | 0.0% | 11,823 SH | New |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $324K | 0.0%Prev: 0.0% | 280,000 PRN | Decreased-2,028,000 PRN |
| LIVE NATION ENTERTAINMENT IN | COM | $779K | 0.0%Prev: 0.0% | 5,466 SH | Decreased-6,604 SH |
| LIVEPERSON INC | NOTE 12/1 | $2.2M | 0.0%Prev: 0.0% | 5,153,000 PRN | Increased |
| LIVERAMP HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 38,400 SH | Increased |
| LKQ CORP | COM | $2.8M | 0.0% | 93,551 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $79K | 0.0% | 14,851 SH | New |
| LOAR HOLDINGS INC | COM SHS | $251K | 0.0% | 3,685 SH | New |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.0%Prev: 0.0% | 3,253 SH | Increased+325 SH |
| LOEWS CORP | COM | $538K | 0.0% | 5,105 SH | New |
| LOGITECH INTL S A | SHS | $6.7M | 0.0%Prev: 0.0% | 66,668 SH | Increased+59,507 SH |
| LOUISIANA PAC CORP | COM | $14.5M | 0.1% | 179,199 SH | New |
| LOVESAC COMPANY | COM | $766K | 0.0% | 51,900 SH | New |
| LOWES COS INC | COM | $5.9M | 0.0%Prev: 0.1% | 24,665 SH | Decreased-31,587 SH |
| LUCID GROUP INC | COM NEW | $7.2M | 0.0%Prev: 0.0% | 679,000 SH | Decreased+279,000 SH |
| LULULEMON ATHLETICA INC | COM | $350K | 0.0% | 1,686 SH | New |
| LUMENTUM HLDGS INC | COM | $363K | 0.0% | 985 SH | New |
| LXP INDUSTRIAL TRUST | COM | $351K | 0.0% | 7,077 SH | New |
| LYFT INC | NOTE 0.625% 3/0 | $301K | 0.0%Prev: 0.0% | 250,000 PRN | Increased+150,000 PRN |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $21.3M | 0.1%Prev: 0.0% | 492,372 SH | Increased+483,170 SH |
| M & T BK CORP | COM | $20.6M | 0.1%Prev: 0.1% | 102,343 SH | Increased+26,306 SH |
| M/I HOMES INC | COM | $783K | 0.0%Prev: 0.0% | 6,120 SH | Decreased |
| MACERICH CO | COM | $720K | 0.0% | 39,000 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $14.8M | 0.1%Prev: 0.0% | 86,578 SH | Increased+77,213 SH |
| MACROGENICS INC | COM | $3.0M | 0.0% | 1,841,172 SH | New |
| MACYS INC | COM | $323K | 0.0% | 14,632 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 2,300 SH | New |
| MAGNERA CORP | COM SHS | $15.1M | 0.1% | 994,619 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $13.5M | 0.1%Prev: 0.0% | 614,682 SH | Increased+507,524 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $8.2M | 0.0% | 513,822 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $978K | 0.0% | 5,643 SH | New |
| MANITOWOC CO INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 148,100 SH | Increased+13,100 SH |
| MANNKIND CORP | COM NEW | $376K | 0.0%Prev: 0.0% | 66,333 SH | Increased+33,333 SH |
| MANULIFE FINL CORP | COM | $17.5M | 0.1% | 481,400 SH | New |
| MARA HOLDINGS INC | COM | $13.8M | 0.1%Prev: 0.1% | 1,531,569 SH | Increased+881,569 SH |
| MARA HOLDINGS INC | NOTE 3/0 | $16.9M | 0.1% | 21,477,000 PRN | New |
| MARA HOLDINGS INC | NOTE 6/0 | $8.7M | 0.0% | 10,318,000 PRN | New |
| MARATHON PETE CORP | COM | $2.4M | 0.0%Prev: 0.0% | 14,883 SH | Decreased-3,174 SH |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $55K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| MARKETAXESS HLDGS INC | COM | $862K | 0.0%Prev: 0.0% | 4,758 SH | Decreased-33,335 SH |
| MARRIOTT INTL INC NEW | CL A | $17.4M | 0.1%Prev: 0.0% | 56,180 SH | Increased+36,380 SH |
| MARSH & MCLENNAN COS INC | COM | $417K | 0.0%Prev: 0.0% | 2,246 SH | Decreased-8,479 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.3M | 0.0%Prev: 0.0% | 3,764 SH | Increased+3,208 SH |
| MARVELL TECHNOLOGY INC | COM | $8.2M | 0.0% | 96,600 SH | New |
| MARZETTI COMPANY | COM | $707K | 0.0%Prev: 0.0% | 4,302 SH | Decreased-555 SH |
| MASCO CORP | COM | $1.5M | 0.0%Prev: 0.0% | 24,062 SH | Decreased-23,289 SH |
| MASTEC INC | COM | $21.0M | 0.1%Prev: 0.0% | 96,747 SH | Increased+49,617 SH |
| MASTERCARD INCORPORATED | CL A | $62.0M | 0.3%Prev: 0.4% | 108,617 SH | Decreased-32,966 SH |
| MATADOR RES CO | COM | $3.4M | 0.0% | 79,690 SH | New |
| MATCH GROUP INC NEW | COM | $10.4M | 0.1% | 320,733 SH | New |
| MATSON INC | COM | $280K | 0.0% | 2,267 SH | New |
| MATTEL INC | COM | $697K | 0.0% | 35,118 SH | New |
| MAXCYTE INC | COM | $16K | 0.0% | 10,000 SH | New |
| MAXIMUS INC | COM | $5.2M | 0.0%Prev: 0.0% | 60,361 SH | Increased+49,461 SH |
| MCDONALDS CORP | COM | $36.0M | 0.2% | 117,947 SH | New |
| MCKESSON CORP | COM | $5.8M | 0.0%Prev: 0.2% | 7,013 SH | Decreased-34,280 SH |
| MDU RES GROUP INC | COM | $486K | 0.0% | 24,893 SH | New |
| MDXHEALTH SA | SHS NEW | $39K | 0.0%Prev: 0.0% | 10,925 SH | Decreased-575 SH |
| MEDPACE HLDGS INC | COM | $6.0M | 0.0%Prev: 0.0% | 10,713 SH | Increased+2,481 SH |
| MEDTRONIC PLC | SHS | $446K | 0.0% | 4,644 SH | New |
| MEIRAGTX HLDGS PLC | COM | $2.4M | 0.0% | 298,242 SH | New |
| MERCADOLIBRE INC | COM | $1.2M | 0.0%Prev: 0.0% | 613 SH | Decreased-369 SH |
| MERCK & CO INC | COM | $57.7M | 0.3%Prev: 0.1% | 548,328 SH | Increased+277,608 SH |
| MERCURY GENL CORP NEW | COM | $5.3M | 0.0%Prev: 0.0% | 56,091 SH | Increased+31,524 SH |
| MERITAGE HOMES CORP | COM | $1.3M | 0.0%Prev: 0.0% | 20,336 SH | Decreased+332 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $1.1M | 0.0%Prev: 0.0% | 1,056,000 PRN | Increased+348,000 PRN |
| META PLATFORMS INC | CL A | $134.7M | 0.7%Prev: 0.0% | 204,102 SH | Increased+200,843 SH |
| METLIFE INC | COM | $4.8M | 0.0%Prev: 0.0% | 61,146 SH | Increased+57,879 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $9.6M | 0.0%Prev: 0.0% | 6,912 SH | Increased+4,978 SH |
| MGIC INVT CORP WIS | COM | $10.7M | 0.1%Prev: 0.0% | 364,650 SH | Increased+259,039 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $127K | 0.0% | 132,000 PRN | New |
| MICROCHIP TECHNOLOGY INC. | COM | $653K | 0.0%Prev: 0.0% | 10,244 SH | Decreased-49,956 SH |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $2.3M | 0.0% | 39,367 SH | New |
| MICRON TECHNOLOGY INC | COM | $129.1M | 0.7%Prev: 0.1% | 452,469 SH | Increased+329,889 SH |
| MICROSOFT CORP | COM | $132.8M | 0.7%Prev: 0.3% | 274,648 SH | Increased+158,528 SH |
| MILLER INDS INC TENN | COM NEW | $677K | 0.0% | 18,107 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $13.3M | 0.1% | 569,300 SH | New |
| MITEK SYS INC | NOTE 0.750% 2/0 | $24K | 0.0%Prev: 0.0% | 25,000 PRN | |
| MODERNA INC | COM | $1.3M | 0.0%Prev: 0.0% | 45,670 SH | Decreased-49,596 SH |
| MOELIS & CO | CL A | $1.7M | 0.0% | 24,803 SH | New |
| MOHAWK INDS INC | COM | $353K | 0.0% | 3,230 SH | New |
| MOLINA HEALTHCARE INC | COM | $2.2M | 0.0%Prev: 0.0% | 12,913 SH | Increased+2,331 SH |
| MOLSON COORS BEVERAGE CO | CL B | $2.0M | 0.0%Prev: 0.0% | 43,318 SH | Increased+28,272 SH |
| MONDELEZ INTL INC | CL A | $5.9M | 0.0%Prev: 0.0% | 110,346 SH | Increased+98,134 SH |
| MONOLITHIC PWR SYS INC | COM | $980K | 0.0%Prev: 0.0% | 1,081 SH | Decreased-1,165 SH |
| MONSTER BEVERAGE CORP NEW | COM | $17.1M | 0.1%Prev: 0.0% | 222,757 SH | Increased+108,875 SH |
| MOODYS CORP | COM | $286K | 0.0%Prev: 0.0% | 559 SH | Decreased-11,763 SH |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $6.6M | 0.0%Prev: 0.0% | 500,000 SH | Increased+475,000 SH |
| MORGAN STANLEY | COM NEW | $37.6M | 0.2%Prev: 0.1% | 211,657 SH | Increased+117,353 SH |
| MORNINGSTAR INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,499 SH | Increased+5,992 SH |
| MOSAIC CO NEW | COM | $4.1M | 0.0%Prev: 0.0% | 170,074 SH | Increased+156,324 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 2,759 SH | Decreased-3,191 SH |
| MPLX LP | COM UNIT REP LTD | $12.5M | 0.1% | 233,634 SH | New |
| MSC INDL DIRECT INC | CL A | $2.2M | 0.0% | 25,802 SH | New |
| MSCI INC | COM | $551K | 0.0%Prev: 0.0% | 960 SH | Decreased-490 SH |
| MURPHY OIL CORP | COM | $380K | 0.0% | 12,173 SH | New |
| MYOMO INC | COM NEW | $641K | 0.0% | 704,275 SH | New |
| NAPCO SEC TECHNOLOGIES INC | COM | $249K | 0.0% | 5,982 SH | New |
| NASDAQ INC | COM | $36.1M | 0.2%Prev: 0.0% | 371,265 SH | Increased+274,564 SH |
| NATERA INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,511 SH | Increased-2,089 SH |
| NATIONAL BK HLDGS CORP | CL A | $950K | 0.0% | 25,000 SH | New |
| NATIONAL FUEL GAS CO | COM | $5.0M | 0.0% | 62,100 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 170,068 SH | Decreased |
| NCL CORP LTD | NOTE 1.125% 2/1 | $424K | 0.0%Prev: 0.0% | 425,000 PRN | Decreased-1,459,000 PRN |
| NEBIUS GROUP N.V. | SHS CLASS A | $19.3M | 0.1%Prev: 0.1% | 230,317 SH | Increased+59,665 SH |
| NEKTAR THERAPEUTICS | COM NEW | $4.7M | 0.0%Prev: 0.1% | 111,900 SH | Decreased-191,300 SH |
| NELNET INC | CL A | $206K | 0.0% | 1,552 SH | New |
| NERDY INC | CL A COM | $78K | 0.0% | 75,000 SH | New |
| NETAPP INC | COM | $14.9M | 0.1% | 138,845 SH | New |
| NETFLIX INC | COM | $25.2M | 0.1%Prev: 0.0% | 268,523 SH | Increased+266,312 SH |
| NETSCOUT SYS INC | COM | $226K | 0.0% | 8,358 SH | New |
| NEUMORA THERAPEUTICS INC. | COM | $79K | 0.0%Prev: 0.0% | 44,270 SH | Decreased-2,330 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $6.5M | 0.0% | 45,976 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $421K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| NEWMARK GROUP INC | CL A | $9.8M | 0.1%Prev: 0.0% | 566,847 SH | Increased+128,697 SH |
| NEWMONT CORP | COM | $8.6M | 0.0%Prev: 0.0% | 86,144 SH | Increased+83,553 SH |
| NEWS CORP NEW | CL B | $9.1M | 0.0%Prev: 0.0% | 307,417 SH | Increased+68,752 SH |
| NEWTEKONE INC | COM NEW | $397K | 0.0% | 35,000 SH | New |
| NEXTERA ENERGY INC | COM | $69.3M | 0.4%Prev: 0.4% | 863,446 SH | Decreased-125,705 SH |
| NEXTPOWER INC | CLASS A COM | $65.4M | 0.3% | 750,650 SH | New |
| NIKE INC | CL B | $3.4M | 0.0%Prev: 0.1% | 53,694 SH | Decreased-197,176 SH |
| NIO INC | NOTE 3.875%10/1 | $165K | 0.0%Prev: 0.0% | 176,000 PRN | Decreased-3,150,000 PRN |
| NIO INC | NOTE 4.625%10/1 | $18.7M | 0.1%Prev: 0.1% | 20,842,000 PRN | Decreased-3,121,000 PRN |
| NIO INC | SPON ADS | $1.3M | 0.0%Prev: 0.0% | 253,116 SH | Decreased-1,046 SH |
| NISOURCE INC | COM | $265K | 0.0% | 6,338 SH | New |
| NMI HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 38,600 SH | Increased+16,000 SH |
| NNN REIT INC | COM | $33.5M | 0.2%Prev: 0.0% | 845,374 SH | Increased+706,474 SH |
| NOBLE CORP PLC | ORD SHS A | $284K | 0.0% | 10,050 SH | New |
| NORDSON CORP | COM | $4.6M | 0.0% | 19,241 SH | New |
| NORFOLK SOUTHN CORP | COM | $40.1M | 0.2%Prev: 0.2% | 138,801 SH | Decreased+801 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.6M | 0.0% | 1,616,000 PRN | New |
| NORTHROP GRUMMAN CORP | COM | $2.4M | 0.0%Prev: 0.0% | 4,147 SH | Increased+546 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4.5M | 0.0% | 201,626 SH | New |
| NOVA LTD | COM | $765K | 0.0% | 2,328 SH | New |
| NOVARTIS AG | SPONSORED ADR | $635K | 0.0% | 4,606 SH | New |
| NOVO-NORDISK A S | ADR | $4.2M | 0.0%Prev: 0.0% | 82,112 SH | Increased+31,681 SH |
| NRG ENERGY INC | COM NEW | $16.1M | 0.1%Prev: 0.0% | 101,393 SH | Increased+76,393 SH |
| NU HLDGS LTD | ORD SHS CL A | $14.7M | 0.1%Prev: 0.0% | 878,591 SH | Increased+621,207 SH |
| NUSCALE PWR CORP | CL A COM | $2.9M | 0.0%Prev: 0.0% | 207,000 SH | Increased+189,535 SH |
| NUTANIX INC | CL A | $5.2M | 0.0% | 100,000 SH | New |
| NUTANIX INC | NOTE 0.500%12/1 | $1.9M | 0.0% | 1,999,000 PRN | New |
| NVENT ELECTRIC PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 14,130 SH | Decreased-10,520 SH |
| NVIDIA CORPORATION | COM | $583.7M | 3.0%Prev: 0.5% | 3,129,747 SH | Increased+2,595,044 SH |
| NVR INC | COM | $5.9M | 0.0% | 811 SH | New |
| O-I GLASS INC | COM | $923K | 0.0% | 62,514 SH | New |
| OCCIDENTAL PETE CORP | COM | $11.6M | 0.1%Prev: 0.0% | 283,038 SH | Increased+257,982 SH |
| OCUGEN INC | COM | $138K | 0.0%Prev: 0.0% | 101,935 SH | Decreased-5,365 SH |
| ODYSSEY MARINE EXPL INC | COM NEW | $2.9M | 0.0%Prev: 0.0% | 1,500,000 SH | Increased+1,100,000 SH |
| OKLO INC | COM CL A | $13.1M | 0.1%Prev: 0.0% | 182,300 SH | Increased+164,800 SH |
| OKTA INC | NOTE 0.375% 6/1 | $97K | 0.0% | 100,000 PRN | New |
| OLD DOMINION FREIGHT LINE IN | COM | $1.5M | 0.0%Prev: 0.0% | 9,398 SH | Increased+1,841 SH |
| OLD REP INTL CORP | COM | $2.6M | 0.0% | 56,798 SH | New |
| OLEMA PHARMACEUTICALS INC | COM | $450K | 0.0% | 18,000 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.3M | 0.0% | 11,460 SH | New |
| OMADA HEALTH INC | COM | $16.9M | 0.1% | 1,073,991 SH | New |
| OMNICOM GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 26,676 SH | Increased+22,919 SH |
| ON HLDG AG | NAMEN AKT A | $3.0M | 0.0% | 65,000 SH | New |
| ON SEMICONDUCTOR CORP | COM | $1.1M | 0.0%Prev: 0.0% | 19,862 SH | Decreased-3,496 SH |
| ONDAS HLDGS INC | COM NEW | $871K | 0.0% | 89,225 SH | New |
| ONEMAIN HLDGS INC | COM | $1.0M | 0.0% | 15,136 SH | New |
| ONEOK INC NEW | COM | $30.8M | 0.2%Prev: 0.0% | 418,646 SH | Increased+395,223 SH |
| OPTIMUM COMMUNICATIONS INC | CL A | $834K | 0.0% | 505,459 SH | New |
| ORACLE CORP | COM | $18.7M | 0.1%Prev: 0.0% | 95,840 SH | Increased+89,802 SH |
| OREILLY AUTOMOTIVE INC | COM | $3.9M | 0.0% | 42,847 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $834K | 0.0%Prev: 0.0% | 7,553 SH | Decreased-1,233 SH |
| ORRSTOWN FINL SVCS INC | COM | $354K | 0.0% | 10,000 SH | New |
| OSCAR HEALTH INC | CL A | $2.7M | 0.0%Prev: 0.0% | 185,000 SH | Increased+50,000 SH |
| OSI SYSTEMS INC | COM | $3.5M | 0.0% | 13,738 SH | New |
| OTIS WORLDWIDE CORP | COM | $361K | 0.0% | 4,131 SH | New |
| OTTER TAIL CORP | COM | $1.3M | 0.0% | 16,500 SH | New |
| OVINTIV INC | COM | $2.8M | 0.0% | 72,400 SH | New |
| PACCAR INC | COM | $23.7M | 0.1% | 215,974 SH | New |
| PACER FDS TR | US CASH COWS 100 | $6.7M | 0.0%Prev: 0.0% | 111,529 SH | Increased+5,137 SH |
| PACIRA BIOSCIENCES INC | COM | $4.5M | 0.0%Prev: 0.0% | 172,092 SH | Increased+123,805 SH |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $7.2M | 0.0%Prev: 0.0% | 7,142,000 PRN | Increased+1,135,000 PRN |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $5.9M | 0.0%Prev: 0.0% | 281,000 SH | Increased+226,000 SH |
| PAGERDUTY INC | COM | $1.1M | 0.0%Prev: 0.0% | 85,997 SH | Decreased-28,524 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $27.9M | 0.1%Prev: 0.0% | 157,194 SH | Increased+155,766 SH |
| PALISADE BIO INC | COM | $110K | 0.0% | 46,761 SH | New |
| PALO ALTO NETWORKS INC | COM | $4.5M | 0.0%Prev: 0.0% | 24,195 SH | Increased+19,112 SH |
| PANGAEA LOGISTICS SOLUTION L | SHS | $591K | 0.0%Prev: 0.0% | 85,868 SH | Increased |
| PAR PAC HOLDINGS INC | COM NEW | $213K | 0.0% | 6,073 SH | New |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $97K | 0.0% | 100,000 PRN | New |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | $49K | 0.0%Prev: 0.0% | 50,000 PRN | Decreased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $247K | 0.0% | 18,416 SH | New |
| PARK NATL CORP | COM | $761K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-400 SH |
| PARKER-HANNIFIN CORP | COM | $11.4M | 0.1% | 13,008 SH | New |
| PATRICK INDS INC | COM | $216K | 0.0% | 1,992 SH | New |
| PATRICK INDS INC | NOTE 1.750%12/0 | $367K | 0.0%Prev: 0.0% | 216,000 PRN | Increased+39,000 PRN |
| PATTERSON-UTI ENERGY INC | COM | $2.3M | 0.0% | 379,584 SH | New |
| PAYCHEX INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,191 SH | Decreased-1,944 SH |
| PAYPAL HLDGS INC | COM | $75.8M | 0.4%Prev: 0.2% | 1,297,832 SH | Increased+519,081 SH |
| PBF ENERGY INC | CL A | $17.0M | 0.1%Prev: 0.0% | 628,215 SH | Increased+619,622 SH |
| PEABODY ENERGY CORP | COM | $649K | 0.0%Prev: 0.0% | 21,857 SH | Decreased-9,212 SH |
| PEARL DIVER CREDIT COMPANY I | COM SHS | $3.5M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| PEBBLEBROOK HOTEL TR | COM | $5.8M | 0.0% | 511,115 SH | New |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $44K | 0.0% | 46,000 PRN | New |
| PEGASYSTEMS INC | COM | $357K | 0.0% | 5,984 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $187K | 0.0%Prev: 0.0% | 30,377 SH | Decreased-19,623 SH |
| PENN ENTERTAINMENT INC | COM | $4.0M | 0.0%Prev: 0.0% | 268,725 SH | Decreased-11,595 SH |
| PENNYMAC FINL SVCS INC NEW | COM | $335K | 0.0% | 2,541 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $3.7M | 0.0% | 23,240 SH | New |
| PEPGEN INC | COM | $89K | 0.0% | 13,729 SH | New |
| PEPSICO INC | COM | $51.0M | 0.3%Prev: 1.7% | 355,172 SH | Decreased-2,267,494 SH |
| PERDOCEO ED CORP | COM | $4.9M | 0.0% | 168,298 SH | New |
| PERMA-PIPE INTL HLDGS INC | COM | $273K | 0.0% | 8,987 SH | New |
| PFIZER INC | COM | $42.1M | 0.2%Prev: 0.1% | 1,692,681 SH | Increased+1,092,581 SH |
| PG&E CORP | COM | $14.6M | 0.1%Prev: 0.0% | 906,163 SH | Increased+556,863 SH |
| PHILIP MORRIS INTL INC | COM | $4.8M | 0.0%Prev: 0.1% | 29,875 SH | Decreased-40,924 SH |
| PHILLIPS 66 | COM | $4.7M | 0.0% | 36,458 SH | New |
| PHOTRONICS INC | COM | $480K | 0.0%Prev: 0.0% | 15,001 SH | Decreased-102,399 SH |
| PHREESIA INC | COM | $1.5M | 0.0% | 86,000 SH | New |
| PIMCO ETF TR | INV GRD CRP BD | $1.1M | 0.0% | 11,624 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $11.0M | 0.1%Prev: 0.1% | 115,632 SH | Decreased-13,953 SH |
| PINNACLE WEST CAP CORP | COM | $4.4M | 0.0% | 49,314 SH | New |
| PINTEREST INC | CL A | $12.8M | 0.1% | 494,859 SH | New |
| PLAYBOY INC | COM | $94K | 0.0% | 50,000 SH | New |
| PLEXUS CORP | COM | $2.2M | 0.0% | 14,843 SH | New |
| PNC FINL SVCS GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,628 SH | Decreased-4,671 SH |
| POLARIS INC | COM | $10.8M | 0.1% | 170,400 SH | New |
| POOL CORP | COM | $811K | 0.0% | 3,544 SH | New |
| POPULAR INC | COM NEW | $1.3M | 0.0% | 10,840 SH | New |
| PORCH GROUP INC | COM | $311K | 0.0% | 34,040 SH | New |
| POST HLDGS INC | NOTE 2.500% 8/1 | $55K | 0.0% | 50,660 PRN | New |
| PPG INDS INC | COM | $837K | 0.0% | 8,170 SH | New |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $71K | 0.0%Prev: 0.0% | 65,000 PRN | Increased+8,000 PRN |
| PPL CORP | COM | $9.3M | 0.0% | 265,398 SH | New |
| PRICE T ROWE GROUP INC | COM | $8.9M | 0.0%Prev: 0.0% | 87,344 SH | Increased+58,196 SH |
| PRICESMART INC | COM | $246K | 0.0% | 2,007 SH | New |
| PRIMERICA INC | COM | $2.3M | 0.0% | 8,861 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $411K | 0.0%Prev: 0.0% | 25,123 SH | Decreased-94,042 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.0M | 0.0%Prev: 0.0% | 22,131 SH | Increased+13,131 SH |
| PROCTER AND GAMBLE CO | COM | $143.0M | 0.7%Prev: 0.3% | 997,764 SH | Increased+549,724 SH |
| PROGRESS SOFTWARE CORP | COM | $35.1M | 0.2%Prev: 0.4% | 817,693 SH | Decreased-902,323 SH |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $2.6M | 0.0%Prev: 0.0% | 2,562,000 PRN | Increased+2,500,000 PRN |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $547K | 0.0%Prev: 0.0% | 539,000 PRN | Decreased-843,000 PRN |
| PROGRESSIVE CORP | COM | $17.5M | 0.1%Prev: 0.1% | 76,938 SH | Decreased+1,696 SH |
| PROKIDNEY CORP | SHS CL A | $139K | 0.0%Prev: 0.0% | 62,035 SH | Decreased-3,265 SH |
| PROLOGIS INC. | COM | $484K | 0.0%Prev: 0.0% | 3,795 SH | Decreased-18,785 SH |
| PROPETRO HLDG CORP | COM | $3.1M | 0.0% | 324,400 SH | New |
| PROSHARES TR II | ULTA BLMBG 2017 | $5.5M | 0.0%Prev: 0.0% | 282,985 SH | Decreased+5,070 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $437K | 0.0%Prev: 0.3% | 5,000 SH | Decreased-816,503 SH |
| PRUDENTIAL FINL INC | COM | $8.4M | 0.0% | 74,085 SH | New |
| PTC THERAPEUTICS INC | COM | $126.0M | 0.6%Prev: 0.5% | 1,658,481 SH | Increased+73,803 SH |
| PUBLIC STORAGE OPER CO | COM | $255K | 0.0%Prev: 0.0% | 982 SH | Decreased-19,025 SH |
| PULMONX CORP | COM | $630K | 0.0%Prev: 0.0% | 285,110 SH | Increased |
| PULTE GROUP INC | COM | $936K | 0.0% | 7,981 SH | New |
| PYXIS ONCOLOGY INC | COMMON STOCK | $18K | 0.0% | 16,000 SH | New |
| Q2 HLDGS INC | COM | $586K | 0.0% | 8,123 SH | New |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $11K | 0.0%Prev: 0.0% | 11,000 PRN | Decreased-186,000 PRN |
| QUALCOMM INC | COM | $8.7M | 0.0%Prev: 0.0% | 50,993 SH | Increased+35,871 SH |
| QUALYS INC | COM | $3.4M | 0.0%Prev: 0.0% | 25,727 SH | Decreased-521 SH |
| QUANTA SVCS INC | COM | $2.1M | 0.0%Prev: 0.0% | 4,901 SH | Decreased-4,799 SH |
| QUEST DIAGNOSTICS INC | COM | $7.1M | 0.0%Prev: 0.0% | 41,119 SH | Increased+19,683 SH |
| QXO INC | 5.50 DEP PFD | $432K | 0.0% | 7,830 SH | New |
| QXO INC | COM NEW | $950K | 0.0%Prev: 0.0% | 49,264 SH | Decreased-7,636 SH |
| RADIAN GROUP INC | COM | $3.4M | 0.0%Prev: 0.0% | 94,867 SH | Increased+72,867 SH |
| RALPH LAUREN CORP | CL A | $1.0M | 0.0%Prev: 0.0% | 2,958 SH | Decreased-1,442 SH |
| RAMACO RES INC | NOTE 11/0 | $594K | 0.0% | 700,000 PRN | New |
| RANGE RES CORP | COM | $2.4M | 0.0%Prev: 0.2% | 68,617 SH | Decreased-908,009 SH |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $40K | 0.0% | 29,870 SH | New |
| RAPID7 INC | COM | $537K | 0.0%Prev: 0.1% | 35,300 SH | Decreased-845,192 SH |
| RAPID7 INC | NOTE 0.250% 3/1 | $141K | 0.0% | 150,000 PRN | New |
| RAYONIER INC | COM | $320K | 0.0% | 14,775 SH | New |
| RBC BEARINGS INC | COM | $6.2M | 0.0% | 13,810 SH | New |
| REALTY INCOME CORP | COM | $2.6M | 0.0% | 46,061 SH | New |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.2M | 0.0%Prev: 0.0% | 31,447 SH | Increased+6,545 SH |
| RED ROCK RESORTS INC | CL A | $911K | 0.0% | 14,700 SH | New |
| REDDIT INC | CL A | $1.3M | 0.0%Prev: 0.0% | 5,501 SH | Decreased-1,504 SH |
| REGAL REXNORD CORPORATION | COM | $505K | 0.0% | 3,600 SH | New |
| REGENCY CTRS CORP | COM | $12.6M | 0.1%Prev: 0.1% | 181,996 SH | Decreased-182,439 SH |
| REGENERON PHARMACEUTICALS | COM | $4.5M | 0.0%Prev: 0.1% | 5,885 SH | Decreased-19,650 SH |
| REGIONS FINANCIAL CORP NEW | COM | $3.9M | 0.0%Prev: 0.0% | 142,593 SH | Increased+25,570 SH |
| REKOR SYSTEMS INC | COM | $73K | 0.0%Prev: 0.0% | 53,081 SH | Increased+20,081 SH |
| RELIANCE INC | COM | $897K | 0.0% | 3,104 SH | New |
| RELMADA THERAPEUTICS INC | COM | $105K | 0.0% | 21,655 SH | New |
| REMITLY GLOBAL INC | COM | $3.5M | 0.0%Prev: 0.0% | 251,067 SH | Decreased-34,458 SH |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $344K | 0.0%Prev: 0.0% | 7,532 SH | Decreased+232 SH |
| RENATUS TACTICAL ACQUIS | SHS CL A | $831K | 0.0%Prev: 0.0% | 77,870 SH | Decreased |
| REPLIGEN CORP | COM | $1.0M | 0.0% | 6,156 SH | New |
| REPLIGEN CORP | NOTE 1.000%12/1 | $878K | 0.0%Prev: 0.0% | 800,000 PRN | Decreased-114,000 PRN |
| REPLIMUNE GROUP INC | COM | $6.9M | 0.0% | 714,226 SH | New |
| RESMED INC | COM | $3.4M | 0.0%Prev: 0.0% | 14,319 SH | Decreased-7,516 SH |
| REVOLUTION MEDICINES INC | COM | $90.9M | 0.5%Prev: 0.0% | 1,141,195 SH | Increased+1,128,195 SH |
| REVOLVE GROUP INC | CL A | $216K | 0.0% | 7,169 SH | New |
| REVVITY INC | COM | $1.2M | 0.0% | 12,090 SH | New |
| REZOLUTE INC | COM NEW | $35K | 0.0% | 15,000 SH | New |
| RING ENERGY INC | COM | $32K | 0.0%Prev: 0.0% | 36,861 SH | Increased+17,461 SH |
| RINGCENTRAL INC | CL A | $1.3M | 0.0%Prev: 0.0% | 45,876 SH | Increased+9,115 SH |
| RINGCENTRAL INC | NOTE 3/1 | $12K | 0.0% | 12,000 PRN | New |
| RIOT PLATFORMS INC | COM | $4.8M | 0.0%Prev: 0.1% | 377,100 SH | Decreased-334,500 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $79K | 0.0% | 70,000 PRN | New |
| RITHM CAPITAL CORP | COM NEW | $135K | 0.0% | 12,419 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $12.4M | 0.1% | 631,270 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $10.7M | 0.1%Prev: 0.0% | 9,554,000 PRN | Increased+6,926,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $19.3M | 0.1%Prev: 0.0% | 15,341,000 PRN | Increased+5,333,000 PRN |
| RMR GROUP INC | CL A | $671K | 0.0% | 45,011 SH | New |
| ROBERT HALF INC. | COM | $973K | 0.0%Prev: 0.0% | 35,839 SH | Decreased-19,916 SH |
| ROBINHOOD MKTS INC | COM CL A | $7.8M | 0.0%Prev: 0.1% | 68,961 SH | Decreased-15,855 SH |
| ROCKET COS INC | COM CL A | $7.3M | 0.0%Prev: 0.0% | 378,608 SH | Decreased-157,050 SH |
| ROCKWELL AUTOMATION INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,901 SH | Decreased-4,756 SH |
| ROIVANT SCIENCES LTD | SHS | $76.3M | 0.4% | 3,514,833 SH | New |
| ROKU INC | COM CL A | $1.3M | 0.0% | 12,400 SH | New |
| ROLLINS INC | COM | $14.4M | 0.1%Prev: 0.0% | 239,941 SH | Increased+159,997 SH |
| ROOT INC | CL A NEW | $2.6M | 0.0% | 36,200 SH | New |
| ROPER TECHNOLOGIES INC | COM | $271K | 0.0%Prev: 0.0% | 609 SH | Decreased-1,995 SH |
| ROSS STORES INC | COM | $38.1M | 0.2%Prev: 0.0% | 211,676 SH | Increased+186,619 SH |
| ROYAL BK CDA | COM | $68.7M | 0.4% | 403,000 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $836K | 0.0% | 2,999 SH | New |
| ROYAL GOLD INC | COM | $1.3M | 0.0% | 5,972 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $605K | 0.0%Prev: 0.0% | 37,580 SH | Increased+1,218 SH |
| RTX CORPORATION | COM | $14.8M | 0.1% | 80,899 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $2.1M | 0.0% | 105,676 SH | New |
| S&P GLOBAL INC | COM | $578K | 0.0%Prev: 0.0% | 1,106 SH | Decreased-1,094 SH |
| SAB BIOTHERAPEUTICS INC | COM NEW | $2.2M | 0.0% | 580,328 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $321K | 0.0% | 16,955 SH | New |
| SABRE GLBL INC | NOTE 7.320% 8/0 | $180K | 0.0%Prev: 0.0% | 177,000 PRN | Increased+159,000 PRN |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $2.3M | 0.0% | 230,000 SH | New |
| SAGIMET BIOSCIENCES INC | COM SER A | $78K | 0.0%Prev: 0.0% | 13,205 SH | Decreased-695 SH |
| SALESFORCE INC | COM | $6.9M | 0.0%Prev: 0.0% | 26,032 SH | Increased+15,990 SH |
| SAMSARA INC | COM CL A | $800K | 0.0%Prev: 0.0% | 22,576 SH | Increased+1,581 SH |
| SANDISK CORP | COM | $5.1M | 0.0%Prev: 0.0% | 21,499 SH | Increased-15,101 SH |
| SANGAMO THERAPEUTICS INC | COM | $23K | 0.0%Prev: 0.0% | 53,600 SH | Decreased |
| SANMINA CORPORATION | COM | $1.3M | 0.0% | 8,331 SH | New |
| SANOFI SA | SPONSORED ADR | $473K | 0.0% | 9,759 SH | New |
| SAVERS VALUE VLG INC | COM | $1.8M | 0.0% | 192,537 SH | New |
| SCHWAB CHARLES CORP | COM | $44.8M | 0.2%Prev: 0.2% | 447,930 SH | Decreased-56,577 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.3M | 0.0%Prev: 0.0% | 158,338 SH | Increased+135,700 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.6M | 0.0%Prev: 0.0% | 60,288 SH | Increased |
| SCORPIO TANKERS INC | SHS | $48.7M | 0.2%Prev: 0.3% | 957,739 SH | Decreased+11,804 SH |
| SEA LTD | SPONSORD ADS | $1.3M | 0.0%Prev: 0.0% | 10,344 SH | Decreased+6 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $357K | 0.0% | 107,000 PRN | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $93.9M | 0.5%Prev: 0.1% | 341,077 SH | Increased+240,723 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $352K | 0.0% | 2,988 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $19.3M | 0.1% | 240,498 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $211.2M | 1.1% | 4,723,605 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $14.6M | 0.1% | 265,820 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.8M | 0.0% | 11,924 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $16.0M | 0.1% | 103,301 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3.4M | 0.0% | 83,776 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $15.2M | 0.1% | 105,779 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $10.4M | 0.1% | 244,593 SH | New |
| SELECT WATER SOLUTIONS INC | CL A COM | $144K | 0.0% | 13,672 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $76K | 0.0% | 20,200 SH | New |
| SEMPRA | COM | $33.5M | 0.2%Prev: 0.1% | 379,460 SH | Increased+155,944 SH |
| SENSEONICS HLDGS INC | COM | $82K | 0.0% | 14,809 SH | New |
| SERVICE CORP INTL | COM | $1.2M | 0.0% | 16,000 SH | New |
| SERVICENOW INC | COM | $2.5M | 0.0%Prev: 0.0% | 16,602 SH | Increased+16,059 SH |
| SFL CORPORATION LTD | SHS | $747K | 0.0% | 95,600 SH | New |
| SHAKE SHACK INC | CL A | $2.9M | 0.0% | 35,700 SH | New |
| SHARKNINJA INC | COM SHS | $392K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| SHELL PLC | SPON ADS | $18.3M | 0.1% | 249,700 SH | New |
| SHERWIN WILLIAMS CO | COM | $7.1M | 0.0% | 21,782 SH | New |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $1.4M | 0.0%Prev: 0.0% | 1,430,000 PRN | Increased+389,000 PRN |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $3.8M | 0.0% | 442,648 SH | New |
| SIGHT SCIENCES INC | COM | $325K | 0.0% | 41,000 SH | New |
| SILGAN HLDGS INC | COM | $204K | 0.0% | 5,046 SH | New |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $829K | 0.0%Prev: 0.0% | 44,000 SH | Increased+8,555 SH |
| SIMON PPTY GROUP INC NEW | COM | $5.7M | 0.0% | 30,679 SH | New |
| SINCLAIR INC | CL A | $465K | 0.0% | 30,423 SH | New |
| SIRIUSPOINT LTD | COM | $657K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| SITE CTRS CORP | COM | $11.7M | 0.1%Prev: 0.1% | 1,819,088 SH | Decreased+464,892 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.2M | 0.0% | 77,301 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $212K | 0.0%Prev: 0.0% | 4,155 SH | Decreased-47,845 SH |
| SKYWEST INC | COM | $222K | 0.0% | 2,211 SH | New |
| SL GREEN RLTY CORP | COM | $230K | 0.0% | 5,013 SH | New |
| SLB LIMITED | COM STK | $53.9M | 0.3% | 1,404,026 SH | New |
| SLM CORP | COM | $544K | 0.0% | 20,121 SH | New |
| SM ENERGY CO | COM | $1.0M | 0.0% | 54,982 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $250K | 0.0% | 7,633 SH | New |
| SMUCKER J M CO | COM NEW | $736K | 0.0%Prev: 0.0% | 7,521 SH | Decreased-17,518 SH |
| SMURFIT WESTROCK PLC | SHS | $10.7M | 0.1%Prev: 0.0% | 277,935 SH | Increased+135,927 SH |
| SNAP INC | NOTE 0.500% 5/0 | $597K | 0.0% | 685,000 PRN | New |
| SNAP INC | NOTE 5/0 | $70K | 0.0%Prev: 0.0% | 74,000 PRN | Increased+61,000 PRN |
| SNOWFLAKE INC | COM SHS | $46.1M | 0.2%Prev: 0.2% | 210,210 SH | Increased+40,764 SH |
| SNOWFLAKE INC | NOTE 10/0 | $20K | 0.0%Prev: 0.0% | 13,000 PRN | Decreased-1,120,000 PRN |
| SOFI TECHNOLOGIES INC | COM | $14.2M | 0.1%Prev: 0.1% | 543,060 SH | Decreased-51,142 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $648K | 0.0% | 14,106 SH | New |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $199K | 0.0%Prev: 0.0% | 100,000 PRN | Decreased-425,000 PRN |
| SOLENO THERAPEUTICS INC | COM | $9.0M | 0.0%Prev: 0.0% | 194,604 SH | Increased+103,104 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2.1M | 0.0% | 43,000 SH | New |
| SOLUNA HOLDINGS INC | COM NEW | $15K | 0.0% | 12,673 SH | New |
| SOLVENTUM CORP | COM SHS | $988K | 0.0% | 12,474 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $606K | 0.0% | 6,788 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $150K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| SOUTHERN CO | COM | $18.0M | 0.1% | 206,523 SH | New |
| SOUTHERN CO | NOTE 4.500% 6/1 | $1.3M | 0.0%Prev: 0.0% | 1,209,000 PRN | Increased+545,000 PRN |
| SOUTHERN COPPER CORP | COM | $670K | 0.0%Prev: 0.0% | 4,672 SH | Increased+2,172 SH |
| SOUTHSTATE BK CORP | COM | $1.6M | 0.0% | 17,525 SH | New |
| SOUTHWEST AIRLS CO | COM | $290K | 0.0%Prev: 0.0% | 7,022 SH | Decreased-95,012 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $11.5M | 0.1%Prev: 0.1% | 24,000 SH | Decreased-6,668 SH |
| SPDR GOLD TR | GOLD SHS | $1.58B | 8.1%Prev: 15.8% | 3,984,558 SH | Decreased-5,419,533 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.3M | 0.0%Prev: 0.0% | 19,752 SH | Decreased-18,684 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.09B | 10.7%Prev: 12.5% | 3,072,090 SH | Decreased-894,449 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $348.3M | 1.8% | 3,689,981 SH | New |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $102K | 0.0% | 38,000 PRN | New |
| SPOTIFY TECHNOLOGY S A | SHS | $27.9M | 0.1%Prev: 0.2% | 47,970 SH | Decreased-535 SH |
| SPRINKLR INC | CL A | $43.5M | 0.2%Prev: 0.2% | 5,590,002 SH | Increased+908,002 SH |
| SPROUTS FMRS MKT INC | COM | $731K | 0.0%Prev: 0.0% | 9,175 SH | Decreased-60,595 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $6.9M | 0.0% | 167,300 SH | New |
| STAG INDL INC | COM | $4.9M | 0.0% | 134,431 SH | New |
| STANLEY BLACK & DECKER INC | COM | $613K | 0.0% | 8,253 SH | New |
| STARBUCKS CORP | COM | $7.9M | 0.0%Prev: 0.0% | 94,260 SH | Increased+45,794 SH |
| STARWOOD PPTY TR INC | COM | $929K | 0.0% | 51,587 SH | New |
| STARZ ENTERTAINMENT CORP. | COM | $3.3M | 0.0%Prev: 0.0% | 278,133 SH | Decreased |
| STATE STR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,532 SH | Decreased-49,464 SH |
| STELLANTIS N.V | SHS | $470K | 0.0%Prev: 0.0% | 42,305 SH | Decreased-248,000 SH |
| STERIS PLC | SHS USD | $1.3M | 0.0% | 5,111 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $652K | 0.0% | 2,130 SH | New |
| STOCK YDS BANCORP INC | COM | $504K | 0.0%Prev: 0.0% | 7,759 SH | Decreased-2,897 SH |
| STONECO LTD | COM CL A | $269K | 0.0% | 18,187 SH | New |
| STRATEGY INC | CL A NEW | $22.9M | 0.1%Prev: 0.2% | 150,498 SH | Decreased-12,760 SH |
| STRATEGY INC | NOTE 0.625% 3/1 | $251K | 0.0%Prev: 0.0% | 198,000 PRN | Decreased-58,000 PRN |
| STRATEGY INC | NOTE 12/0 | $1.2M | 0.0% | 1,509,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $9.3M | 0.0%Prev: 0.0% | 8,500,000 PRN | Increased+8,263,000 PRN |
| STRIVE INC | CL A COM | $274K | 0.0%Prev: 0.0% | 371,600 SH | Increased+286,900 SH |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $7.2M | 0.0%Prev: 0.0% | 102,993 SH | Increased-67,352 SH |
| STRYKER CORPORATION | COM | $7.3M | 0.0%Prev: 0.0% | 20,765 SH | Increased+14,393 SH |
| STUBHUB HLDGS INC | CL A | $296K | 0.0% | 21,856 SH | New |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $25K | 0.0% | 15,200 SH | New |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $406K | 0.0%Prev: 0.0% | 20,978 SH | Increased+3,141 SH |
| SUMMIT THERAPEUTICS INC | COM | $1.7M | 0.0%Prev: 0.0% | 100,000 SH | Increased+85,000 SH |
| SUN LIFE FINANCIAL INC. | COM | $8.0M | 0.0% | 129,000 SH | New |
| SUNRUN INC | COM | $7.9M | 0.0%Prev: 0.1% | 431,699 SH | Decreased-231,701 SH |
| SUNRUN INC | NOTE 4.000% 3/0 | $2.8M | 0.0%Prev: 0.0% | 2,009,000 PRN | Increased+559,000 PRN |
| SUPER MICRO COMPUTER INC | COM NEW | $9.2M | 0.0%Prev: 0.1% | 314,575 SH | Decreased-135,425 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $6.3M | 0.0% | 7,030,000 PRN | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $2.3M | 0.0%Prev: 0.0% | 45,304 SH | Decreased-40,875 SH |
| SURF AIR MOBILITY INC | COM NEW | $20K | 0.0%Prev: 0.0% | 10,450 SH | Decreased-550 SH |
| SYNCHRONY FINANCIAL | COM | $10.1M | 0.1%Prev: 0.0% | 120,996 SH | Increased+105,907 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $1.1M | 0.0%Prev: 0.0% | 50,513 SH | Increased-8,587 SH |
| SYNOPSYS INC | COM | $314K | 0.0% | 668 SH | New |
| SYSCO CORP | COM | $3.7M | 0.0% | 50,739 SH | New |
| T ROWE PRICE ETF INC | FLOATING RATE | $330K | 0.0%Prev: 0.0% | 6,419 SH | Decreased |
| T-MOBILE US INC | COM | $34.4M | 0.2%Prev: 0.1% | 169,532 SH | Increased+113,471 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $66.4M | 0.3%Prev: 0.3% | 218,656 SH | Increased-2,314 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $13.1M | 0.1% | 51,279 SH | New |
| TALEN ENERGY CORP | COM | $28.4M | 0.1%Prev: 0.0% | 75,842 SH | Increased+74,711 SH |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $1.8M | 0.0%Prev: 0.0% | 1,749,000 PRN | Decreased-1,628,000 PRN |
| TANGER INC | COM | $1.1M | 0.0%Prev: 0.0% | 31,730 SH | Decreased-82,891 SH |
| TAPESTRY INC | COM | $10.1M | 0.1%Prev: 0.1% | 79,009 SH | Decreased-46,786 SH |
| TARGA RES CORP | COM | $325K | 0.0%Prev: 0.0% | 1,763 SH | Decreased-9,263 SH |
| TARGET CORP | COM | $12.9M | 0.1%Prev: 0.0% | 132,145 SH | Increased+83,913 SH |
| TARSUS PHARMACEUTICALS INC | COM | $9.7M | 0.0%Prev: 0.0% | 118,810 SH | Increased+5,741 SH |
| TAYLOR MORRISON HOME CORP | COM | $1.5M | 0.0%Prev: 0.0% | 25,400 SH | Decreased-920 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $138K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-2,131,642 SH |
| TE CONNECTIVITY PLC | ORD SHS | $8.3M | 0.0%Prev: 0.0% | 36,496 SH | Increased+31,096 SH |
| TECHNIPFMC PLC | COM | $909K | 0.0% | 20,398 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 3,804 SH | Decreased-4,596 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 40,144 SH | Decreased-4,384 SH |
| TENAYA THERAPEUTICS INC | COM | $41K | 0.0%Prev: 0.0% | 58,235 SH | Decreased-3,065 SH |
| TERADYNE INC | COM | $371K | 0.0% | 1,918 SH | New |
| TERAWULF INC | COM | $6.5M | 0.0% | 566,900 SH | New |
| TESLA INC | COM | $84.7M | 0.4%Prev: 0.5% | 188,247 SH | Decreased-66,184 SH |
| TETRA TECH INC NEW | COM | $938K | 0.0% | 27,975 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $461K | 0.0% | 14,782 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $824K | 0.0% | 9,104 SH | New |
| TEXAS INSTRS INC | COM | $14.4M | 0.1%Prev: 0.0% | 82,896 SH | Increased+67,674 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $7.3M | 0.0%Prev: 0.0% | 25,266 SH | Decreased+15,251 SH |
| TEXAS ROADHOUSE INC | COM | $977K | 0.0% | 5,886 SH | New |
| TEXTRON INC | COM | $18.5M | 0.1% | 212,469 SH | New |
| TG THERAPEUTICS INC | COM | $477K | 0.0% | 16,000 SH | New |
| THE CAMPBELLS COMPANY | COM | $1.1M | 0.0% | 40,521 SH | New |
| THE CIGNA GROUP | COM | $534K | 0.0%Prev: 0.0% | 1,939 SH | Increased+978 SH |
| THE REALREAL INC | COM | $794K | 0.0%Prev: 0.0% | 50,304 SH | Increased-365 SH |
| THE TRADE DESK INC | COM CL A | $3.6M | 0.0%Prev: 0.0% | 94,303 SH | Increased+60,717 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $26.7M | 0.1%Prev: 0.1% | 46,050 SH | Increased+598 SH |
| TIC SOLUTIONS INC | COM | $50.5M | 0.3% | 5,000,000 SH | New |
| TIMKEN CO | COM | $1.1M | 0.0% | 12,798 SH | New |
| TJX COS INC NEW | COM | $2.6M | 0.0% | 16,985 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $17.0M | 0.1% | 81,237 SH | New |
| TOAST INC | CL A | $618K | 0.0% | 17,416 SH | New |
| TON STRATEGY CO | COM | $24K | 0.0%Prev: 0.0% | 12,255 SH | Decreased-645 SH |
| TORO CO | COM | $1.7M | 0.0%Prev: 0.0% | 21,000 SH | Increased |
| TOTALENERGIES SE | ACT | $54.9M | 0.3% | 841,481 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $565K | 0.0%Prev: 0.0% | 16,926 SH | Increased+1,201 SH |
| TRACTOR SUPPLY CO | COM | $241K | 0.0% | 4,816 SH | New |
| TRADEWEB MKTS INC | CL A | $1.3M | 0.0% | 11,635 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $3.4M | 0.0%Prev: 0.0% | 8,863 SH | Increased+6,223 SH |
| TRANSDIGM GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 1,308 SH | Increased+938 SH |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $2.5M | 0.0%Prev: 0.0% | 1,676,000 PRN | Decreased-2,650,000 PRN |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $2.2M | 0.0% | 1,607,000 PRN | New |
| TRANSOCEAN LTD | REGISTERED SHS | $19.0M | 0.1%Prev: 0.0% | 4,610,882 SH | Increased+4,570,538 SH |
| TRANSUNION | COM | $1.1M | 0.0%Prev: 0.0% | 13,175 SH | Decreased-9,325 SH |
| TRAVELERS COMPANIES INC | COM | $231K | 0.0%Prev: 0.0% | 796 SH | Decreased-23,203 SH |
| TRAVERE THERAPEUTICS INC | COM | $841K | 0.0%Prev: 0.0% | 22,000 SH | Increased+4,000 SH |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $16K | 0.0% | 11,000 PRN | New |
| TRI POINTE HOMES INC | COM | $700K | 0.0%Prev: 0.0% | 22,253 SH | Decreased-9,791 SH |
| TRIMAS CORP | COM NEW | $55.0M | 0.3% | 1,552,499 SH | New |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $1.9M | 0.0%Prev: 0.0% | 1,540,000 PRN | Decreased-292,000 PRN |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $97K | 0.0% | 100,000 PRN | New |
| TRIUMPH FINANCIAL INC | COM | $1.5M | 0.0% | 24,178 SH | New |
| TRUIST FINL CORP | COM | $20.0M | 0.1%Prev: 0.0% | 406,807 SH | Increased+309,962 SH |
| TURNING PT BRANDS INC | COM | $397K | 0.0% | 3,662 SH | New |
| TWILIO INC | CL A | $895K | 0.0% | 6,290 SH | New |
| TYLER TECHNOLOGIES INC | COM | $715K | 0.0%Prev: 0.0% | 1,574 SH | Decreased-26 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $11.4M | 0.1%Prev: 0.1% | 11,317,000 PRN | Decreased-16,581,000 PRN |
| TYSON FOODS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 25,636 SH | Decreased-30,338 SH |
| UBER TECHNOLOGIES INC | COM | $5.8M | 0.0%Prev: 0.0% | 70,707 SH | Increased+34,530 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $979K | 0.0%Prev: 0.0% | 753,000 PRN | Decreased-2,540,000 PRN |
| UBIQUITI INC | COM | $339K | 0.0%Prev: 0.0% | 612 SH | Decreased-58 SH |
| UBS GROUP AG | SHS | $9.8M | 0.0%Prev: 0.0% | 209,349 SH | Increased+168,793 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $15.2M | 0.1%Prev: 0.0% | 192,915 SH | Increased+162,915 SH |
| ULTA BEAUTY INC | COM | $3.3M | 0.0%Prev: 0.0% | 5,460 SH | Increased+203 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $11.0M | 0.1% | 477,092 SH | New |
| UNION PAC CORP | COM | $1.2M | 0.0%Prev: 0.3% | 5,156 SH | Decreased-226,844 SH |
| UNIQURE NV | SHS | $2.2M | 0.0%Prev: 0.0% | 90,542 SH | Decreased |
| UNITED AIRLS HLDGS INC | COM | $13.6M | 0.1%Prev: 0.0% | 121,657 SH | Increased+100,867 SH |
| UNITED PARCEL SERVICE INC | CL B | $865K | 0.0% | 8,723 SH | New |
| UNITED RENTALS INC | COM | $22.7M | 0.1%Prev: 0.0% | 28,056 SH | Increased+27,154 SH |
| UNITED STS LIME & MINERALS I | COM | $200K | 0.0% | 1,671 SH | New |
| UNITED STS NAT GAS FD LP | UNIT PAR | $245K | 0.0% | 20,000 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $4.5M | 0.0% | 9,149 SH | New |
| UNITEDHEALTH GROUP INC | COM | $29.1M | 0.1%Prev: 0.1% | 88,053 SH | Increased+53,993 SH |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $1.1M | 0.0%Prev: 0.0% | 961,000 PRN | Decreased-1,162,000 PRN |
| UNIVERSAL CORP VA | COM | $736K | 0.0%Prev: 0.0% | 13,946 SH | Decreased-1,954 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $7.1M | 0.0%Prev: 0.0% | 32,721 SH | Increased+10,169 SH |
| UNUM GROUP | COM | $775K | 0.0% | 10,000 SH | New |
| UNUSUAL MACHS INC | COM SHS | $139K | 0.0% | 10,908 SH | New |
| UPEXI INC | COM NEW | $17K | 0.0% | 10,131 SH | New |
| UPSTART HLDGS INC | COM | $6.7M | 0.0%Prev: 0.0% | 154,031 SH | Increased+107,031 SH |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $9.7M | 0.0% | 11,129,000 PRN | New |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $9.2M | 0.0% | 7,286,000 PRN | New |
| UR-ENERGY INC | COM | $102K | 0.0%Prev: 0.0% | 73,061 SH | Increased+34,461 SH |
| URBAN EDGE PPTYS | COM | $628K | 0.0%Prev: 0.0% | 32,749 SH | Decreased-22,451 SH |
| UROGEN PHARMA LTD | COM | $51.5M | 0.3%Prev: 0.2% | 2,199,652 SH | Increased |
| US BANCORP DEL | COM NEW | $9.1M | 0.0%Prev: 0.0% | 169,955 SH | Increased+126,298 SH |
| USA TODAY CO INC | COM | $7.7M | 0.0% | 1,500,000 SH | New |
| UTZ BRANDS INC | COM CL A | $2.3M | 0.0% | 225,059 SH | New |
| V F CORP | COM | $275K | 0.0% | 15,206 SH | New |
| VALARIS LTD | CL A | $1.1M | 0.0%Prev: 0.0% | 21,085 SH | Decreased-81,615 SH |
| VALERO ENERGY CORP | COM | $12.7M | 0.1%Prev: 0.3% | 78,175 SH | Decreased-313,249 SH |
| VALLEY NATL BANCORP | COM | $328K | 0.0% | 28,094 SH | New |
| VALMONT INDS INC | COM | $967K | 0.0% | 2,403 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $896K | 0.0%Prev: 0.0% | 63,213 SH | Increased+17,413 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $11.1M | 0.1%Prev: 0.4% | 129,981 SH | Decreased-860,619 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $238K | 0.0% | 9,199 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $319K | 0.0%Prev: 0.0% | 3,092 SH | Decreased-796 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.5M | 0.0%Prev: 0.0% | 9,732 SH | Decreased-13,307 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $729K | 0.0%Prev: 0.0% | 1,495 SH | Increased+3 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $31.8M | 0.2%Prev: 0.0% | 359,757 SH | Increased+357,500 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $82.4M | 0.4%Prev: 0.4% | 131,444 SH | Increased+309 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $460K | 0.0%Prev: 0.0% | 1,371 SH | Increased+9 SH |
| VANGUARD INDEX FDS | VALUE ETF | $688K | 0.0%Prev: 0.0% | 3,601 SH | Increased+36 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $766K | 0.0%Prev: 0.0% | 10,407 SH | Increased+173 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.5M | 0.0%Prev: 0.0% | 176,667 SH | Increased+7,765 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.1M | 0.0%Prev: 0.0% | 25,075 SH | Increased+5,300 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $41.1M | 0.2% | 542,453 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.4M | 0.0%Prev: 0.0% | 50,383 SH | Decreased-1,761 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.3M | 0.1%Prev: 0.0% | 46,945 SH | Increased+1,701 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 0.0%Prev: 0.0% | 34,115 SH | Increased+2,735 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $386K | 0.0%Prev: 0.0% | 2,691 SH | Increased+17 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.2M | 0.0%Prev: 0.0% | 9,813 SH | Increased-170 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $534K | 0.0%Prev: 0.0% | 1,856 SH | Decreased-1,688 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $381K | 0.0%Prev: 0.0% | 2,697 SH | Increased+29 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6M | 0.0%Prev: 0.0% | 3,784 SH | Decreased-318 SH |
| VEECO INSTRS INC DEL | COM | $240K | 0.0%Prev: 0.0% | 8,409 SH | Decreased |
| VEEVA SYS INC | CL A COM | $2.5M | 0.0%Prev: 0.0% | 11,356 SH | Increased+6,986 SH |
| VENTAS INC | COM | $534K | 0.0% | 6,896 SH | New |
| VENTURE GLOBAL INC | COM CL A | $983K | 0.0% | 144,200 SH | New |
| VENTYX BIOSCIENCES INC | COM | $214K | 0.0%Prev: 0.0% | 23,750 SH | Increased-10,350 SH |
| VERALTO CORP | COM SHS | $10.2M | 0.1% | 102,011 SH | New |
| VERASTEM INC | COM NEW | $4.3M | 0.0%Prev: 0.0% | 557,016 SH | Decreased-33,168 SH |
| VERISIGN INC | COM | $4.0M | 0.0%Prev: 0.0% | 16,352 SH | Increased+5,267 SH |
| VERISK ANALYTICS INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,722 SH | Decreased-4,987 SH |
| VERITONE INC | COM | $117K | 0.0%Prev: 0.0% | 25,130 SH | Increased+8,130 SH |
| VERIZON COMMUNICATIONS INC | COM | $82.5M | 0.4%Prev: 0.0% | 2,026,478 SH | Increased+1,899,210 SH |
| VERRA MOBILITY CORP | CL A COM STK | $584K | 0.0% | 26,043 SH | New |
| VERTEX INC | NOTE 0.750% 5/0 | $17K | 0.0%Prev: 0.0% | 18,000 PRN | Decreased-51,000 PRN |
| VERTEX PHARMACEUTICALS INC | COM | $14.2M | 0.1%Prev: 0.0% | 31,372 SH | Increased+15,372 SH |
| VERTIV HOLDINGS CO | COM CL A | $12.1M | 0.1%Prev: 0.0% | 74,482 SH | Increased+31,454 SH |
| VESTIS CORPORATION | COM SHS | $8.4M | 0.0% | 1,262,172 SH | New |
| VIASAT INC | COM | $830K | 0.0% | 24,081 SH | New |
| VIATRIS INC | COM | $424K | 0.0% | 34,022 SH | New |
| VIAVI SOLUTIONS INC | COM | $1.8M | 0.0% | 101,199 SH | New |
| VICI PPTYS INC | COM | $71.0M | 0.4%Prev: 0.2% | 2,524,131 SH | Increased+1,082,328 SH |
| VICTORY CAP HLDGS INC | COM CL A | $244K | 0.0% | 3,871 SH | New |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $539K | 0.0% | 50,000 SH | New |
| VISA INC | COM CL A | $25.2M | 0.1%Prev: 0.1% | 71,747 SH | Decreased-15,230 SH |
| VISTA GOLD CORP | COM NEW | $95K | 0.0%Prev: 0.0% | 48,047 SH | Increased+22,547 SH |
| VISTRA CORP | COM | $91.2M | 0.5%Prev: 0.0% | 565,031 SH | Increased+526,197 SH |
| VITA COCO CO INC | COM | $307K | 0.0% | 5,783 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $16.7M | 0.1%Prev: 0.0% | 1,979,000 SH | Increased+1,829,000 SH |
| VORNADO RLTY TR | SH BEN INT | $569K | 0.0% | 17,100 SH | New |
| VOYA FINANCIAL INC | COM | $218K | 0.0% | 2,920 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 70,000 SH | Increased+30,000 SH |
| VSE CORP | COM | $877K | 0.0%Prev: 0.0% | 5,077 SH | Increased+1,946 SH |
| VULCAN MATLS CO | COM | $2.6M | 0.0%Prev: 0.0% | 9,224 SH | Increased+1,824 SH |
| WALMART INC | COM | $122.4M | 0.6%Prev: 0.1% | 1,098,939 SH | Increased+864,264 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $327K | 0.0% | 11,335 SH | New |
| WARRIOR MET COAL INC | COM | $1.3M | 0.0% | 14,300 SH | New |
| WASTE MGMT INC DEL | COM | $357K | 0.0% | 1,624 SH | New |
| WATERS CORP | COM | $1.1M | 0.0% | 2,806 SH | New |
| WATSCO INC | COM | $2.1M | 0.0% | 6,188 SH | New |
| WAYFAIR INC | NOTE 1.000% 8/1 | $198K | 0.0% | 200,000 PRN | New |
| WAYFAIR INC | NOTE 3.250% 9/1 | $125K | 0.0% | 75,000 PRN | New |
| WAYFAIR INC | NOTE 3.500%11/1 | $224K | 0.0% | 99,000 PRN | New |
| WD 40 CO | COM | $3.9M | 0.0%Prev: 0.0% | 19,575 SH | Decreased-1,442 SH |
| WEBSTER FINL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 23,000 SH | Increased+5,500 SH |
| WEC ENERGY GROUP INC | COM | $8.9M | 0.0%Prev: 0.0% | 84,779 SH | Increased+71,089 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $137K | 0.0% | 118,000 PRN | New |
| WEIBO CORP | SPONSORED ADR | $228K | 0.0% | 22,286 SH | New |
| WELLS FARGO CO NEW | COM | $60.2M | 0.3%Prev: 0.2% | 645,628 SH | Increased+74,729 SH |
| WELLTOWER INC | COM | $455K | 0.0% | 2,452 SH | New |
| WESBANCO INC | COM | $212K | 0.0% | 6,378 SH | New |
| WESCO INTL INC | COM | $413K | 0.0%Prev: 0.0% | 1,689 SH | Decreased-3,211 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $8.2M | 0.0%Prev: 0.0% | 29,876 SH | Decreased-8,869 SH |
| WESTAMERICA BANCORPORATION | COM | $311K | 0.0% | 6,500 SH | New |
| WESTERN DIGITAL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 10,314 SH | Decreased-34,589 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $5.5M | 0.0% | 138,109 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.4M | 0.0% | 58,558 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $233K | 0.0% | 112 SH | New |
| WILLIAMS COS INC | COM | $7.8M | 0.0% | 130,557 SH | New |
| WILLIAMS SONOMA INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,387 SH | Decreased-4,227 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.1M | 0.0%Prev: 0.0% | 3,209 SH | Decreased-6,265 SH |
| WILLSCOT HLDGS CORP | COM CL A | $757K | 0.0% | 40,200 SH | New |
| WINGSTOP INC | COM | $486K | 0.0%Prev: 0.0% | 2,038 SH | Increased+1,182 SH |
| WINMARK CORP | COM | $211K | 0.0% | 522 SH | New |
| WINNEBAGO INDS INC | COM | $976K | 0.0% | 24,076 SH | New |
| WINTRUST FINL CORP | COM | $9.4M | 0.0% | 67,585 SH | New |
| WISDOMTREE INC | COM | $332K | 0.0%Prev: 0.0% | 27,228 SH | Decreased-19,584 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $288K | 0.0%Prev: 0.0% | 5,434 SH | Increased |
| WOLFSPEED INC | COMMON STOCK | $10.7M | 0.1%Prev: 0.0% | 614,188 SH | Increased+477,818 SH |
| WORKDAY INC | CL A | $3.2M | 0.0%Prev: 0.0% | 14,773 SH | Decreased-3,414 SH |
| WORKIVA INC | COM CL A | $25.9M | 0.1%Prev: 0.1% | 300,719 SH | Decreased-46,090 SH |
| WORKIVA INC | NOTE 1.125% 8/1 | $579K | 0.0%Prev: 0.0% | 500,000 PRN | Increased+440,000 PRN |
| WORKIVA INC | NOTE 1.250% 8/1 | $3.0M | 0.0% | 3,058,000 PRN | New |
| WORLD KINECT CORPORATION | COM | $413K | 0.0% | 17,618 SH | New |
| WP CAREY INC | COM | $298K | 0.0% | 4,633 SH | New |
| WW GRAINGER INC | COM | $1.0M | 0.0% | 1,011 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $2.0M | 0.0%Prev: 0.0% | 27,000 SH | Increased+15,100 SH |
| WYNN RESORTS LTD | COM | $8.6M | 0.0% | 71,711 SH | New |
| X4 PHARMACEUTICALS INC | COM NEW | $104K | 0.0% | 26,118 SH | New |
| XBP GLOBAL HOLDINGS INC | COM NEW | $476K | 0.0% | 69,871 SH | New |
| XCEL ENERGY INC | COM | $17.2M | 0.1%Prev: 0.2% | 232,591 SH | Decreased-422,401 SH |
| XENCOR INC | COM | $11.0M | 0.1%Prev: 0.0% | 720,440 SH | Increased+620,440 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $689K | 0.0% | 87,800 SH | New |
| XOMETRY INC | CLASS A COM | $4.1M | 0.0%Prev: 0.0% | 69,001 SH | Increased+6,201 SH |
| XOMETRY INC | NOTE 1.000% 2/0 | $196K | 0.0%Prev: 0.0% | 156,000 PRN | Increased |
| YELP INC | CL A | $605K | 0.0%Prev: 0.0% | 19,902 SH | Decreased-20,060 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $214K | 0.0% | 881 SH | New |
| ZEVIA PBC | CL A | $4.9M | 0.0% | 2,096,590 SH | New |
| ZEVRA THERAPEUTICS INC | COM NEW | $1.1M | 0.0% | 120,000 SH | New |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $97K | 0.0% | 100,000 PRN | New |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $16K | 0.0%Prev: 0.0% | 16,000 PRN | Increased |
| ZIM INTEGRATED SHIPPING SERV | SHS | $60.6M | 0.3%Prev: 0.2% | 2,855,100 SH | Increased-969,877 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 16,442 SH | Decreased+342 SH |
| ZIONS BANCORPORATION N A | COM | $1.5M | 0.0% | 26,216 SH | New |
| ZIPRECRUITER INC | CL A | $613K | 0.0%Prev: 0.0% | 157,234 SH | Decreased-7,647 SH |
| ZOETIS INC | CL A | $2.4M | 0.0%Prev: 0.0% | 19,139 SH | Increased+15,118 SH |
| ZOOM COMMUNICATIONS INC | CL A | $2.2M | 0.0%Prev: 0.0% | 25,235 SH | Decreased-41,014 SH |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $5.6M | 0.0%Prev: 0.0% | 5,896,000 PRN | Increased+1,550,000 PRN |
| ZURN ELKAY WATER SOLNS CORP | COM | $1.3M | 0.0% | 27,989 SH | New |