| 10X GENOMICS INC | CL A COM | $1.2M | 0.0%Prev: 0.0% | 55,800 SH | Increased-15,625 SH |
| 3M CO | COM | $2.0M | 0.0% | 13,688 SH | New |
| 8X8 INC NEW | NOTE 4.000% 2/0 | $23K | 0.0% | 24,000 PRN | New |
| ABBOTT LABORATORIES | COM | $15.7M | 0.1% | 152,899 SH | New |
| ABBVIE INC | COM | $45.3M | 0.3%Prev: 0.3% | 208,359 SH | Increased+28,731 SH |
| ABCELLERA BIOLOGICS INC | COM | $19.1M | 0.1% | 5,482,400 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $2.9M | 0.0% | 32,217 SH | New |
| ABIVAX SA | SPONSORED ADS | $1.1M | 0.0% | 10,153 SH | New |
| ABRDN ETFS | BBRG ALL COMMDY | $232K | 0.0% | 6,481 SH | New |
| ACADIA HEALTHCARE COMPANY IN | COM | $84.5M | 0.6% | 3,611,883 SH | New |
| ACCELERANT HOLDINGS | CL A | $523K | 0.0% | 39,178 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8M | 0.0%Prev: 0.0% | 14,361 SH | Decreased-2,642 SH |
| ACHIEVE LIFE SCIENCE INC | COM | $37K | 0.0% | 12,572 SH | New |
| ACLARIS THERAPEUTICS INC | COM | $41K | 0.0%Prev: 0.0% | 11,000 SH | Decreased-29,200 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $28.1M | 0.2%Prev: 1.0% | 2,358,165 SH | Decreased-7,883,621 SH |
| ADOBE INC | COM | $12.7M | 0.1%Prev: 0.1% | 52,118 SH | Increased+31,627 SH |
| ADVANCE AUTO PARTS INC | COM | $2.5M | 0.0%Prev: 0.0% | 47,800 SH | Increased+33,323 SH |
| ADVANCED ENERGY INDS | COM | $3.3M | 0.0%Prev: 0.0% | 10,101 SH | Increased+4,623 SH |
| ADVANCED MICRO DEVICES INC | COM | $55.0M | 0.4%Prev: 0.2% | 270,254 SH | Increased+75,685 SH |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | $992K | 0.0% | 39,692 SH | New |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | $977K | 0.0% | 36,301 SH | New |
| AECOM | COM | $442K | 0.0%Prev: 0.0% | 5,207 SH | Increased+1,070 SH |
| AEROVIRONMENT INC | COM | $1.4M | 0.0% | 7,493 SH | New |
| AES CORP | COM | $1.2M | 0.0%Prev: 0.0% | 85,360 SH | Decreased-207,789 SH |
| AFFILIATED MANAGERS GROUP | COM | $941K | 0.0% | 3,400 SH | New |
| AFFIRM HLDGS INC | COM CL A | $4.1M | 0.0%Prev: 0.1% | 89,535 SH | Decreased-96,609 SH |
| AFLAC INC | COM | $3.7M | 0.0% | 33,911 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $15.8M | 0.1%Prev: 0.2% | 138,826 SH | Decreased-19,877 SH |
| AGNC INVT CORP | COM | $3.7M | 0.0%Prev: 0.0% | 366,305 SH | Increased+279,489 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.5M | 0.0% | 8,617 SH | New |
| AIRBNB INC | COM CL A | $12.3M | 0.1%Prev: 0.0% | 97,339 SH | Increased+89,910 SH |
| AKAMAI TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 12,736 SH | Decreased-48,459 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $14K | 0.0%Prev: 0.0% | 12,000 PRN | Decreased-164,000 PRN |
| ALAMO GROUP INC | COM | $495K | 0.0% | 3,000 SH | New |
| ALBEMARLE CORP | COM | $464K | 0.0%Prev: 0.0% | 2,586 SH | Decreased-10,683 SH |
| ALCOA CORP | COM | $1.1M | 0.0% | 16,261 SH | New |
| ALCON AG | ORD SHS | $382K | 0.0%Prev: 0.1% | 5,166 SH | Decreased-77,747 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $5.8M | 0.0% | 4,250,000 PRN | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.8M | 0.0%Prev: 0.5% | 30,616 SH | Decreased-380,644 SH |
| ALIGNMENT HEALTHCARE INC | COM | $423K | 0.0% | 24,026 SH | New |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $1.6M | 0.0% | 1,151,000 PRN | New |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $180K | 0.0% | 200,000 PRN | New |
| ALLEGION PLC | ORD SHS | $48.7M | 0.3% | 335,391 SH | New |
| ALLEGRO MICROSYSTEMS INC | COM | $241K | 0.0% | 7,652 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $749K | 0.0% | 20,000 SH | New |
| ALLIENT INC | COM | $560K | 0.0% | 9,478 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $241K | 0.0% | 2,060 SH | New |
| ALLSTATE CORP | COM | $338K | 0.0% | 1,630 SH | New |
| ALLY FINL INC | COM | $211K | 0.0%Prev: 0.0% | 5,369 SH | Decreased-50,693 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $8.5M | 0.1%Prev: 0.0% | 25,553 SH | Increased+10,206 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $874K | 0.0%Prev: 0.0% | 681,000 PRN | Decreased-1,409,000 PRN |
| ALPHABET INC | CAP STK CL A | $24.4M | 0.2%Prev: 0.5% | 84,691 SH | Decreased-311,691 SH |
| ALPHABET INC | CAP STK CL C | $20.5M | 0.1%Prev: 2.3% | 71,311 SH | Decreased-1,562,473 SH |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $3.7M | 0.0% | 3,554,000 PRN | New |
| ALPS ETF TR | ALERIAN MLP | $1.6M | 0.0%Prev: 0.0% | 30,287 SH | Increased+9,750 SH |
| ALT5 SIGMA CORP | COM | $30K | 0.0% | 26,816 SH | New |
| ALTIMMUNE INC | COM NEW | $339K | 0.0%Prev: 0.0% | 110,000 SH | Increased+85,000 SH |
| ALTRIA GROUP INC | COM | $715K | 0.0% | 10,840 SH | New |
| AMAZON COM INC | COM | $167.7M | 1.1%Prev: 0.8% | 805,235 SH | Increased+347,221 SH |
| AMDOCS LTD | SHS | $610K | 0.0% | 9,349 SH | New |
| AMER SPORTS INC | COM SHS | $506K | 0.0% | 15,372 SH | New |
| AMERICAN AIRLINES GROUP INC | COM | $454K | 0.0% | 42,286 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $8.1M | 0.1%Prev: 0.0% | 61,763 SH | Increased+54,374 SH |
| AMERICAN EXPRESS CO | COM | $11.9M | 0.1%Prev: 0.0% | 39,502 SH | Increased+31,439 SH |
| AMERICAN FINANCIAL GROUP INC | COM | $1.0M | 0.0% | 8,000 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $3.6M | 0.0%Prev: 0.0% | 47,355 SH | Increased+39,180 SH |
| AMERICAN RES CORP | CL A | $26K | 0.0% | 10,689 SH | New |
| AMERICAN TOWER CORP | COM | $266K | 0.0% | 1,544 SH | New |
| AMERIPRISE FINL INC | COM | $292K | 0.0%Prev: 0.1% | 656 SH | Decreased-29,870 SH |
| AMERIS BANCORP | COM | $237K | 0.0% | 3,041 SH | New |
| AMETEK INC | COM | $5.7M | 0.0%Prev: 0.0% | 26,803 SH | Increased+24,563 SH |
| AMGEN INC | COM | $38.1M | 0.3%Prev: 0.3% | 108,330 SH | Increased+5,270 SH |
| AMICUS THERAPEUTIC | COM | $583K | 0.0% | 40,300 SH | New |
| AMPHENOL CORP | CL A | $67.1M | 0.5% | 531,298 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.5M | 0.0% | 55,120 SH | New |
| AMRIZE LTD | SHS | $2.2M | 0.0% | 40,045 SH | New |
| ANALOG DEVICES INC | COM | $68.2M | 0.5%Prev: 0.0% | 214,282 SH | Increased+211,918 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $765K | 0.0% | 7,860 SH | New |
| ANI PHARMACEUTICALS INC | COM | $923K | 0.0% | 12,000 SH | New |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $6.3M | 0.0% | 5,070,000 PRN | New |
| ANIKA THERAPEUTICS INC | COM | $1.4M | 0.0% | 93,500 SH | New |
| ANTERO RESOURCES CORP | COM | $257K | 0.0%Prev: 0.6% | 6,046 SH | Decreased-1,781,739 SH |
| AON PLC | SHS CL A | $324K | 0.0%Prev: 0.5% | 1,004 SH | Decreased-134,415 SH |
| APA CORPORATION | COM | $6.8M | 0.0% | 159,616 SH | New |
| APELLIS PHARMACEUTICALS INC | COM | $8.8M | 0.1%Prev: 0.1% | 219,000 SH | Decreased-404,355 SH |
| APOLLO GLOBAL MGMT INC | COM | $4.1M | 0.0%Prev: 0.0% | 37,172 SH | Increased+19,944 SH |
| APPLE INC | COM | $74.1M | 0.5%Prev: 3.5% | 291,990 SH | Decreased-1,504,511 SH |
| APPLIED DIGITAL CORP | COM NEW | $10.9M | 0.1% | 459,504 SH | New |
| APPLIED MATLS INC | COM | $44.6M | 0.3%Prev: 0.0% | 130,606 SH | Increased+110,736 SH |
| APPLIED OPTOELECTRONICS INC | COM | $2.8M | 0.0% | 32,810 SH | New |
| APPLOVIN CORP | COM CL A | $1.2M | 0.0%Prev: 0.0% | 3,024 SH | Increased+1,924 SH |
| ARBUTUS BIOPHARMA CORP | COM | $8.5M | 0.1% | 1,894,067 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $2.7M | 0.0%Prev: 0.0% | 36,624 SH | Increased+26,861 SH |
| ARES CAPITAL CORP | COM | $14.4M | 0.1%Prev: 0.0% | 801,314 SH | Increased+724,476 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $33.9M | 0.2%Prev: 0.0% | 310,965 SH | Increased+303,865 SH |
| ARGAN INC | COM | $2.5M | 0.0% | 4,672 SH | New |
| ARGENX SE | SPONSORED ADR | $21.9M | 0.2%Prev: 1.9% | 30,005 SH | Decreased-335,995 SH |
| ARISTA NETWORKS INC | COM SHS | $8.3M | 0.1%Prev: 0.0% | 67,342 SH | Increased+22,840 SH |
| ARK ETF TR | GENOMIC REV ETF | $19.8M | 0.1% | 750,821 SH | New |
| ARK ETF TR | INNOVATION ETF | $3.9M | 0.0%Prev: 0.1% | 57,600 SH | Decreased-156,301 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $521K | 0.0%Prev: 0.0% | 3,164 SH | Decreased-3,977 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $12K | 0.0%Prev: 0.0% | 13,000 PRN | Decreased-224,000 PRN |
| ARTIVION INC | COM | $782K | 0.0% | 21,354 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 6,300 SH | Increased+3,621 SH |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $5.2M | 0.0% | 3,511,000 PRN | New |
| ASHLAND INC | COM | $106.1M | 0.7% | 1,908,142 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2M | 0.0% | 941 SH | New |
| AST SPACEMOBILE INC | COM CL A | $2.1M | 0.0% | 24,755 SH | New |
| ASTERA LABS INC | COM | $2.7M | 0.0%Prev: 0.0% | 24,937 SH | Increased+1,607 SH |
| ASTRAZENECA PLC | ORD | $2.9M | 0.0% | 14,788 SH | New |
| ASTRONICS CORP | COM | $248K | 0.0% | 3,712 SH | New |
| AT&T INC | COM | $453K | 0.0%Prev: 0.0% | 15,637 SH | Increased+1,707 SH |
| ATAIBECKLEY INC | COM SHS | $977K | 0.0% | 275,900 SH | New |
| ATI INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,571 SH | Decreased-61,224 SH |
| ATKORE INC | COM | $986K | 0.0% | 16,737 SH | New |
| ATLASSIAN CORPORATION | CL A | $908K | 0.0%Prev: 0.0% | 13,307 SH | Increased+11,116 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $5.7M | 0.0%Prev: 0.0% | 100,455 SH | Increased-34,545 SH |
| AUTODESK INC | COM | $5.9M | 0.0% | 24,557 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $79.7M | 0.5%Prev: 0.0% | 392,507 SH | Increased+384,788 SH |
| AUTONATION INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,305 SH | Decreased-5,499 SH |
| AUTOZONE INC | COM | $1.4M | 0.0%Prev: 0.2% | 401 SH | Decreased-4,062 SH |
| AVERY DENNISON CORP | COM | $4.0M | 0.0%Prev: 0.0% | 23,300 SH | Increased+18,454 SH |
| AVIS BUDGET GROUP INC | COM | $2.9M | 0.0% | 19,992 SH | New |
| AVNET INC | COM | $660K | 0.0% | 10,704 SH | New |
| AXOS FINANCIAL INC | COM | $488K | 0.0% | 5,739 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $2.6M | 0.0% | 15,500 SH | New |
| AXT INC | COM | $3.0M | 0.0% | 52,955 SH | New |
| AZENTA INC | COM | $414K | 0.0%Prev: 0.0% | 19,580 SH | Decreased-27,125 SH |
| BABCOCK & WILCOX ENTERPRISES | COM | $209K | 0.0%Prev: 0.0% | 14,210 SH | Increased-60,790 SH |
| BAKER HUGHES COMPANY | CL A | $11.0M | 0.1%Prev: 0.0% | 179,676 SH | Increased+128,983 SH |
| BANC OF CALIFORNIA INC | COM | $719K | 0.0%Prev: 0.0% | 40,896 SH | Decreased-49,104 SH |
| BANCFIRST CORP | COM | $336K | 0.0% | 3,099 SH | New |
| BANCO SANTANDER SA | ADR | $390K | 0.0% | 34,589 SH | New |
| BANK AMERICA CORP | COM | $61.8M | 0.4%Prev: 0.1% | 1,267,520 SH | Increased+893,801 SH |
| BANK MONTREAL MEDIUM | COM | $1.0M | 0.0% | 7,492 SH | New |
| BANK NEW YORK MELLON CORP | COM | $19.8M | 0.1%Prev: 0.1% | 167,002 SH | Increased+44,205 SH |
| BANKUNITED INC | COM | $682K | 0.0% | 15,100 SH | New |
| BARCLAYS PLC | ADR | $638K | 0.0%Prev: 0.0% | 30,171 SH | Increased+11,532 SH |
| BARINGS GLOBAL SHORT DURATIO | COM | $250K | 0.0% | 18,295 SH | New |
| BARRICK MNG CORP | COM SHS | $822K | 0.0% | 20,181 SH | New |
| BAYTEX ENERGY CORP | COM | $268K | 0.0%Prev: 0.0% | 59,882 SH | Increased |
| BEACON FINANCIAL CORP. | COM | $690K | 0.0% | 23,003 SH | New |
| BECTON DICKINSON & CO | COM | $1.5M | 0.0%Prev: 0.0% | 9,316 SH | Decreased-7,730 SH |
| BELLRING BRANDS INC | COMMON STOCK | $384K | 0.0% | 23,889 SH | New |
| BENCHMARK ELECTRS INC | COM | $2.2M | 0.0% | 38,582 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $1.8M | 0.0% | 6,200 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.2M | 0.2%Prev: 0.0% | 56,823 SH | Increased+52,716 SH |
| BERTO ACQUISITION CORP | ORD SHS | $1.3M | 0.0% | 130,774 SH | New |
| BEST BUY INC | COM | $10.2M | 0.1%Prev: 0.0% | 159,267 SH | Increased+85,082 SH |
| BGC GROUP INC | CL A | $235K | 0.0%Prev: 0.0% | 24,066 SH | Decreased-70,928 SH |
| BILIBILI INC | SPONS ADS REP Z | $1.9M | 0.0% | 84,200 SH | New |
| BILL HOLDINGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 62,800 SH | Decreased-51,431 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $28.6M | 0.2% | 32,232,000 PRN | New |
| BIO-TECHNE CORP | COM | $3.7M | 0.0%Prev: 0.0% | 70,000 SH | Increased+23,275 SH |
| BIOGEN INC | COM | $4.0M | 0.0%Prev: 0.1% | 21,902 SH | Decreased-28,092 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $26.4M | 0.2%Prev: 0.0% | 468,146 SH | Increased+461,977 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $389K | 0.0% | 45,000 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $928K | 0.0% | 46,925 SH | New |
| BKV CORP | COM | $593K | 0.0% | 20,782 SH | New |
| BLACK DIAMOND THERAPEUTICS I | COM | $35K | 0.0% | 16,208 SH | New |
| BLACK ROCK COFFEE BAR INC | CL A | $2.7M | 0.0% | 210,909 SH | New |
| BLACKBERRY LTD | COM | $105K | 0.0% | 32,454 SH | New |
| BLACKLINE INC | NOTE 1.000% 6/0 | $1.1M | 0.0% | 1,150,000 PRN | New |
| BLACKROCK INC | COM | $25.4M | 0.2%Prev: 0.1% | 26,437 SH | Increased+20,291 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $1.6M | 0.0%Prev: 0.0% | 129,403 SH | Decreased-16,665 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $694K | 0.0%Prev: 0.0% | 30,560 SH | Decreased-6,880 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $4.5M | 0.0% | 190,390 SH | New |
| BLOOM ENERGY CORP | COM CL A | $3.1M | 0.0%Prev: 0.0% | 22,824 SH | Increased-94,108 SH |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $505K | 0.0% | 77,000 PRN | New |
| BLUE BIRD CORP | COM | $1.2M | 0.0% | 20,296 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $931K | 0.0%Prev: 0.0% | 84,211 SH | Increased+68,118 SH |
| BLUE OWL CAPITAL INC | COM CL A | $5.6M | 0.0%Prev: 0.0% | 618,152 SH | Increased+581,825 SH |
| BOEING CO | COM | $4.5M | 0.0% | 22,528 SH | New |
| BOK FINL CORP | COM NEW | $714K | 0.0%Prev: 0.0% | 5,572 SH | Decreased-10,528 SH |
| BOOKING HOLDINGS INC | COM | $17.0M | 0.1%Prev: 0.0% | 4,039 SH | Increased+3,857 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.4M | 0.0%Prev: 0.0% | 17,665 SH | Increased+14,965 SH |
| BORGWARNER INC | COM | $1.7M | 0.0% | 30,694 SH | New |
| BOSTON BEER INC | CL A | $2.6M | 0.0% | 11,100 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $879K | 0.0%Prev: 0.1% | 14,014 SH | Decreased-108,264 SH |
| BOX INC | NOTE 1.500% 9/1 | $234K | 0.0% | 254,000 PRN | New |
| BOYD GAMING CORP | COM | $698K | 0.0%Prev: 0.0% | 8,493 SH | Increased+1,768 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $4.4M | 0.0% | 58,900 SH | New |
| BRIDGEBIO PHARMA INC | COM | $6.1M | 0.0% | 82,300 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $1.7M | 0.0% | 1,492,000 PRN | New |
| BRIGHTHOUSE FINL INC | COM | $18.2M | 0.1%Prev: 0.0% | 304,707 SH | Increased+247,806 SH |
| BRIGHTSPRING HEALTH SVCS INC | COM | $238K | 0.0%Prev: 0.0% | 5,581 SH | Decreased-30,889 SH |
| BRINKS CO | COM | $311K | 0.0% | 3,005 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $8.2M | 0.1%Prev: 0.0% | 135,235 SH | Increased+85,084 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $532K | 0.0%Prev: 0.0% | 9,095 SH | Decreased-81,705 SH |
| BROADCOM INC | COM | $106.0M | 0.7%Prev: 0.0% | 342,531 SH | Increased+327,560 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $425K | 0.0%Prev: 0.0% | 2,614 SH | Decreased-767 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $203K | 0.0%Prev: 0.0% | 4,576 SH | Decreased-59,219 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.2M | 0.0% | 28,474 SH | New |
| BROWN FORMAN CORP | CL B | $566K | 0.0%Prev: 0.0% | 21,400 SH | Decreased-1,800 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $5.9M | 0.0% | 157,497 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $752K | 0.0%Prev: 0.0% | 9,132 SH | Decreased-368 SH |
| BURFORD CAPITAL LIMITED | ORD SHS | $9.6M | 0.1% | 2,132,743 SH | New |
| BURLINGTON STORES INC | COM | $3.5M | 0.0% | 10,648 SH | New |
| BWX TECHNOLOGIES INC | COM | $1.1M | 0.0% | 5,345 SH | New |
| BXP INC | COM | $6.8M | 0.0%Prev: 0.0% | 130,694 SH | Increased+61,094 SH |
| C H ROBINSON WORLDWIDE IN | COM NEW | $949K | 0.0% | 5,715 SH | New |
| C3 AI INC | CL A | $594K | 0.0% | 70,508 SH | New |
| C4 THERAPEUTICS INC | COM STK | $69K | 0.0% | 26,120 SH | New |
| CABALETTA BIO INC | COM | $90K | 0.0% | 33,442 SH | New |
| CABOT CORP | COM | $377K | 0.0% | 5,007 SH | New |
| CACI INTL INC | CL A | $407K | 0.0% | 748 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $2.3M | 0.0% | 8,100 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $2.5M | 0.0%Prev: 0.0% | 95,261 SH | Increased+48,352 SH |
| CAMDEN PPTY TR | SH BEN INT | $586K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-236 SH |
| CAMECO CORP | COM | $9.0M | 0.1%Prev: 0.1% | 83,091 SH | Increased-107,509 SH |
| CAMTEK LTD | ORD | $640K | 0.0% | 4,338 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $641K | 0.0%Prev: 0.0% | 8,168 SH | Increased+4,204 SH |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $1.5M | 0.0% | 141,462 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $890K | 0.0% | 22,152 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,183 SH | Decreased-22,817 SH |
| CAPRI HOLDINGS LIMITED | SHS | $655K | 0.0% | 37,180 SH | New |
| CAPRICOR THERAPEUTICS INC | COM NEW | $3.2M | 0.0% | 104,361 SH | New |
| CARDINAL HEALTH INC | COM | $5.2M | 0.0%Prev: 0.1% | 24,578 SH | Decreased-34,200 SH |
| CARIBOU BIOSCIENCES INC | COM | $63K | 0.0% | 33,262 SH | New |
| CARIS LIFE SCIENCES INC | COM | $192K | 0.0% | 10,745 SH | New |
| CARLYLE GROUP INC | COM | $402K | 0.0% | 8,300 SH | New |
| CARNIVAL CORP | COMMON STOCK | $1.6M | 0.0% | 62,194 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 3,322 SH | Decreased-5,838 SH |
| CARRIER GLOBAL CORPORATION | COM | $7.8M | 0.1%Prev: 0.0% | 137,780 SH | Increased+128,756 SH |
| CARS COM INC | COM | $3.1M | 0.0% | 385,792 SH | New |
| CARVANA CO | CL A | $4.6M | 0.0% | 14,698 SH | New |
| CASELLA WASTE SYS INC | CL A | $793K | 0.0% | 10,000 SH | New |
| CASEYS GEN STORES INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,967 SH | Increased+789 SH |
| CATERPILLAR INC | COM | $66.8M | 0.5%Prev: 0.0% | 94,328 SH | Increased+88,829 SH |
| CATHAY GEN BANCORP | COM | $371K | 0.0% | 7,450 SH | New |
| CAVA GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,618 SH | Increased+5,295 SH |
| CBOE GLOBAL MKTS INC | COM | $631K | 0.0%Prev: 0.0% | 2,246 SH | Decreased-18,067 SH |
| CBRE GROUP INC | CL A | $2.0M | 0.0%Prev: 0.0% | 15,110 SH | Increased+10,659 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $182K | 0.0%Prev: 0.5% | 30,363 SH | Decreased-6,288,016 SH |
| CECO ENVIRONMENTAL CORP | COM | $295K | 0.0% | 4,944 SH | New |
| CELESTICA INC | COM | $482K | 0.0% | 1,712 SH | New |
| CELSIUS HLDGS INC | COM NEW | $621K | 0.0%Prev: 0.1% | 17,500 SH | Decreased-172,250 SH |
| CENCORA INC | COM | $57.0M | 0.4%Prev: 0.1% | 181,340 SH | Increased+159,340 SH |
| CENTENE CORP DEL | COM | $1.2M | 0.0%Prev: 0.1% | 36,885 SH | Decreased-109,291 SH |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $121K | 0.0% | 59,000 PRN | New |
| CENTURI HOLDINGS INC | COM SHS | $1.3M | 0.0% | 44,550 SH | New |
| CENTURY ALUM CO | COM | $28.4M | 0.2% | 484,193 SH | New |
| CENTURY COMMUNITIES INC | COM | $631K | 0.0% | 11,000 SH | New |
| CERTARA INC | COM | $39.1M | 0.3%Prev: 0.0% | 6,858,209 SH | Increased+6,762,225 SH |
| CF INDUSTRIES HOLD | COM | $308K | 0.0% | 2,375 SH | New |
| CHEESECAKE FACTORY INC | COM | $5.2M | 0.0%Prev: 0.0% | 94,588 SH | Increased+90,248 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $21K | 0.0% | 21,000 PRN | New |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $462K | 0.0% | 450,000 PRN | New |
| CHEGG INC | COM | $57K | 0.0%Prev: 0.0% | 77,269 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $13.7M | 0.1%Prev: 0.1% | 48,352 SH | Increased+23,120 SH |
| CHEVRON CORPORATION | COM | $12.4M | 0.1% | 60,153 SH | New |
| CHEWY INC | CL A | $6.7M | 0.0%Prev: 0.0% | 248,527 SH | Increased+148,527 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.6M | 0.0%Prev: 0.0% | 175,437 SH | Increased+73,201 SH |
| CHOICE HOTELS INTL INC | COM | $206K | 0.0%Prev: 0.0% | 1,990 SH | Decreased-2,789 SH |
| CHUBB LTD SWITZ | COM | $1.1M | 0.0% | 3,254 SH | New |
| CHURCH & DWIGHT CO INC | COM | $4.1M | 0.0%Prev: 0.0% | 44,006 SH | Increased+41,827 SH |
| CIENA CORP | COM NEW | $705K | 0.0% | 1,815 SH | New |
| CIMPRESS PLC | SHS EURO | $204K | 0.0% | 2,798 SH | New |
| CINTAS CORP | COM | $22.7M | 0.2%Prev: 0.0% | 133,938 SH | Increased+127,562 SH |
| CIPHER DIGITAL INC | COM | $6.6M | 0.0% | 510,877 SH | New |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $34K | 0.0% | 11,000 PRN | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $904K | 0.0% | 9,477 SH | New |
| CISCO SYS INC | COM | $4.0M | 0.0%Prev: 0.0% | 51,184 SH | Increased-2,554 SH |
| CITIGROUP INC | COM NEW | $16.5M | 0.1%Prev: 0.2% | 145,186 SH | Decreased-165,392 SH |
| CITIZENS FINL GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 29,741 SH | Increased+9,569 SH |
| CLARIVATE PLC | ORD SHS | $405K | 0.0% | 160,008 SH | New |
| CLEAN HARBORS INC | COM | $1.4M | 0.0%Prev: 0.1% | 4,954 SH | Decreased-75,046 SH |
| CLEANSPARK INC | COM NEW | $22.0M | 0.2%Prev: 0.1% | 2,580,554 SH | Increased+57,236 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $96K | 0.0% | 40,552 SH | New |
| CLEARWAY ENERGY INC | CL C | $540K | 0.0% | 13,747 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $208K | 0.0%Prev: 0.0% | 24,663 SH | Decreased-160,483 SH |
| CLOROX CO DEL | COM | $484K | 0.0%Prev: 0.0% | 4,671 SH | Increased+3,236 SH |
| CLOUDFLARE INC | CL A COM | $22.8M | 0.2%Prev: 0.0% | 110,500 SH | Increased+105,537 SH |
| CLOUDFLARE INC | NOTE 8/1 | $764K | 0.0%Prev: 0.0% | 652,000 PRN | Decreased-1,724,000 PRN |
| CMB.TECH NV | SHS | $193K | 0.0% | 15,252 SH | New |
| CME GROUP INC | COM | $862K | 0.0%Prev: 0.1% | 2,919 SH | Decreased-37,667 SH |
| CNA FINL CORP | COM | $387K | 0.0%Prev: 0.0% | 8,428 SH | Increased+4,391 SH |
| CNX RES CORP | COM | $265K | 0.0%Prev: 0.0% | 6,876 SH | Decreased-7,151 SH |
| COASTAL FINL CORP WA | COM NEW | $244K | 0.0% | 3,201 SH | New |
| COCA COLA CO | COM | $4.2M | 0.0%Prev: 0.1% | 55,638 SH | Decreased-180,976 SH |
| COCA COLA CONS INC | COM | $2.3M | 0.0% | 11,878 SH | New |
| COGENT BIOSCIENCES INC | COM | $2.1M | 0.0% | 55,574 SH | New |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $3.0M | 0.0% | 2,411,000 PRN | New |
| COGNEX CORP | COM | $842K | 0.0% | 17,191 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2.1M | 0.0%Prev: 0.0% | 34,267 SH | Decreased-3,331 SH |
| COHEN & STEERS INC | COM | $4.2M | 0.0%Prev: 0.0% | 67,400 SH | Increased+58,588 SH |
| COHERENT CORP | COM | $15.8M | 0.1%Prev: 0.1% | 66,454 SH | Increased-25,546 SH |
| COHERUS ONCOLOGY INC | COM | $426K | 0.0% | 252,000 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 6,490 SH | Increased+3,972 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $1.6M | 0.0% | 1,694,000 PRN | New |
| COLGATE PALMOLIVE CO | COM | $2.7M | 0.0%Prev: 0.0% | 31,628 SH | Increased+21,349 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $804K | 0.0% | 24,300 SH | New |
| COMCAST CORP NEW | CL A | $4.9M | 0.0%Prev: 0.1% | 171,606 SH | Decreased-11,020 SH |
| COMFORT SYS USA INC | COM | $2.3M | 0.0% | 1,638 SH | New |
| COMMERCE BANCSHARES INC | COM | $640K | 0.0%Prev: 0.0% | 13,000 SH | Decreased-11,940 SH |
| COMPASS INC | CL A | $366K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-458,050 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $8.1M | 0.1% | 1,467,362 SH | New |
| CONCENTRIX CORP | COM | $1.2M | 0.0% | 42,999 SH | New |
| CONMED CORP | COM | $890K | 0.0%Prev: 0.0% | 25,177 SH | Decreased-53,437 SH |
| CONOCOPHILLIPS | COM | $20.9M | 0.1%Prev: 0.0% | 158,634 SH | Increased+151,638 SH |
| CONSOLIDATED EDISON INC | COM | $967K | 0.0% | 8,545 SH | New |
| CONSTELLATION BRANDS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 12,291 SH | Increased+6,169 SH |
| CONSTELLATION ENERGY CORP | COM | $13.9M | 0.1%Prev: 0.1% | 49,690 SH | Increased+20,710 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $539K | 0.0% | 4,854 SH | New |
| COPART INC | COM | $2.9M | 0.0%Prev: 0.1% | 88,500 SH | Decreased-38,782 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $8.8M | 0.1%Prev: 0.0% | 84,200 SH | Increased+79,868 SH |
| CORE SCIENTIFIC INC NEW | COM | $35.3M | 0.2%Prev: 0.0% | 2,357,300 SH | Increased+1,857,300 SH |
| COREBRIDGE FINL INC | COM | $6.8M | 0.0%Prev: 0.0% | 283,260 SH | Increased+252,732 SH |
| COREWEAVE INC | COM CL A | $9.4M | 0.1% | 121,202 SH | New |
| CORVEL CORP | COM | $363K | 0.0% | 6,638 SH | New |
| COSTAR GROUP INC | COM | $415K | 0.0%Prev: 0.1% | 10,276 SH | Decreased-99,773 SH |
| COSTCO WHOLESALE CORPORATION | COM | $19.3M | 0.1% | 19,337 SH | New |
| COTERRA ENERGY INC | COM | $17.6M | 0.1%Prev: 0.2% | 501,945 SH | Decreased-175,584 SH |
| COTY INC | COM CL A | $76K | 0.0%Prev: 0.0% | 37,790 SH | Increased+26,154 SH |
| COVISTA INC | COM | $733K | 0.0% | 6,360 SH | New |
| CRANE COMPANY | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 18,211 SH | Increased+9,420 SH |
| CREDIT ACCEP CORP MICH | COM | $232K | 0.0% | 548 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.5M | 0.0% | 15,841 SH | New |
| CRH PLC | ORD | $1.3M | 0.0%Prev: 0.5% | 12,367 SH | Decreased-627,723 SH |
| CROCS INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,808 SH | Increased+11,700 SH |
| CROWDSTRIKE HLDGS INC | CL A | $652K | 0.0%Prev: 0.7% | 1,670 SH | Decreased-211,091 SH |
| CROWN CASTLE INC | COM | $1.3M | 0.0% | 16,471 SH | New |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $281K | 0.0%Prev: 0.0% | 231,000 PRN | Decreased-52,000 PRN |
| CSX CORP | COM | $3.5M | 0.0% | 84,198 SH | New |
| CUMMINS INC | COM | $2.7M | 0.0%Prev: 0.1% | 4,934 SH | Decreased-23,997 SH |
| CURTISS WRIGHT CORP | COM | $2.6M | 0.0%Prev: 0.0% | 3,821 SH | Increased+2,718 SH |
| CVS HEALTH CORP | COM | $1.6M | 0.0%Prev: 0.0% | 22,042 SH | Decreased-23,407 SH |
| CYTOKINETICS INC | COM NEW | $3.3M | 0.0% | 50,000 SH | New |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $7.9M | 0.1% | 5,370,000 PRN | New |
| CYTOMX THERAPEUTICS INC. | COM | $14.4M | 0.1% | 3,067,864 SH | New |
| D R HORTON INC | COM | $539K | 0.0%Prev: 0.0% | 3,931 SH | Decreased-6,299 SH |
| DANAHER CORP DEL | COM | $437K | 0.0% | 2,306 SH | New |
| DARLING INGREDIENTS INC | COM | $221K | 0.0%Prev: 0.0% | 3,577 SH | Increased-3,377 SH |
| DATADOG INC | CL A COM | $497K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-12,516 SH |
| DAUCH CORP | COM | $493K | 0.0% | 83,545 SH | New |
| DAVE INC | CLASS A COM NEW | $27.6M | 0.2% | 158,277 SH | New |
| DAVITA INC | COM | $5.4M | 0.0%Prev: 0.0% | 35,165 SH | Increased+30,655 SH |
| DEERE & CO | COM | $425K | 0.0% | 754 SH | New |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $62K | 0.0% | 50,000 SH | New |
| DELCATH SYS INC | COM NEW | $779K | 0.0%Prev: 0.0% | 83,980 SH | Increased+66,501 SH |
| DELEK US HLDGS INC NEW | COM | $1.4M | 0.0% | 30,905 SH | New |
| DELL TECHNOLOGIES INC | CL C | $7.5M | 0.1% | 45,494 SH | New |
| DELTA AIR LINES INC | COM NEW | $735K | 0.0% | 11,054 SH | New |
| DENALI THERAPEUTICS INC | COM | $661K | 0.0% | 34,425 SH | New |
| DENISON MINES CORP | COM | $56K | 0.0% | 15,995 SH | New |
| DENTSPLY SIRONA INC | COM | $123K | 0.0% | 10,586 SH | New |
| DESCARTES SYS GROUP INC | COM | $237K | 0.0% | 3,305 SH | New |
| DEVON ENERGY CORP NEW | COM | $49.7M | 0.3%Prev: 0.2% | 987,524 SH | Increased+497,179 SH |
| DEXCOM INC | COM | $2.9M | 0.0%Prev: 0.0% | 45,555 SH | Increased+24,693 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $7.4M | 0.1%Prev: 0.1% | 7,986,000 PRN | Decreased-4,938,000 PRN |
| DIAMONDBACK ENERGY INC | COM | $23.8M | 0.2%Prev: 0.1% | 120,404 SH | Increased+77,244 SH |
| DIANTHUS THERAPEUTICS INC | COM | $17.0M | 0.1% | 202,410 SH | New |
| DICKS SPORTING GOODS INC | COM | $1.2M | 0.0% | 6,200 SH | New |
| DIGITAL RLTY TR INC | COM | $3.4M | 0.0%Prev: 0.0% | 18,652 SH | Increased+2,936 SH |
| DIGITALOCEAN HLDGS INC | COM | $398K | 0.0% | 4,634 SH | New |
| DILLARDS INC | CL A | $223K | 0.0%Prev: 0.0% | 390 SH | Decreased-12,364 SH |
| DISNEY WALT CO | COM | $775K | 0.0%Prev: 0.0% | 8,045 SH | Decreased-37,159 SH |
| DOLBY LABORATORIES INC | COM CL A | $817K | 0.0%Prev: 0.0% | 13,596 SH | Increased+10,185 SH |
| DOLLAR GEN CORP | COM | $9.2M | 0.1% | 77,686 SH | New |
| DOLLAR TREE INC | COM | $1.7M | 0.0% | 15,903 SH | New |
| DOMINOS PIZZA INC | COM | $821K | 0.0% | 2,287 SH | New |
| DOORDASH INC | CL A | $3.8M | 0.0%Prev: 0.0% | 25,637 SH | Increased+12,915 SH |
| DOUBLEVERIFY HLDGS INC | COM | $378K | 0.0%Prev: 0.0% | 39,825 SH | Decreased-123,451 SH |
| DOVER CORP | COM | $4.3M | 0.0%Prev: 0.1% | 20,822 SH | Decreased-62,848 SH |
| DOXIMITY INC | CL A | $521K | 0.0%Prev: 0.0% | 22,342 SH | Increased+17,406 SH |
| DRAFTKINGS INC NEW | COM CL A | $3.7M | 0.0%Prev: 0.0% | 171,472 SH | Increased+60,972 SH |
| DREAM FINDERS HOMES INC | COM CL A | $226K | 0.0% | 16,234 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $141K | 0.0% | 11,220 SH | New |
| DROPBOX INC | CL A | $924K | 0.0% | 40,690 SH | New |
| DROPBOX INC | NOTE 3/0 | $3.7M | 0.0% | 3,896,000 PRN | New |
| DT MIDSTREAM INC | COMMON STOCK | $1.1M | 0.0% | 8,509 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $13.2M | 0.1%Prev: 0.1% | 101,031 SH | Increased+4,385 SH |
| DUTCH BROS INC | CL A | $213K | 0.0%Prev: 0.0% | 4,210 SH | Decreased-61,353 SH |
| DXC TECHNOLOGY CO | COM | $136K | 0.0% | 10,797 SH | New |
| DYNEX CAP INC | COM | $1.8M | 0.0% | 144,935 SH | New |
| E L F BEAUTY INC | COM | $258K | 0.0% | 4,255 SH | New |
| EAGLE MATLS INC | COM | $3.2M | 0.0% | 16,793 SH | New |
| EATON CORP PLC | SHS | $9.2M | 0.1%Prev: 0.2% | 25,606 SH | Decreased-77,878 SH |
| EATON VANCE ENHANCED EQUITY | COM | $551K | 0.0% | 26,913 SH | New |
| EATON VANCE TAX-MANAGED DIVE | COM | $806K | 0.0%Prev: 0.0% | 58,461 SH | Increased+44,140 SH |
| EBAY INC. | COM | $1.1M | 0.0%Prev: 0.0% | 12,294 SH | Decreased-6,345 SH |
| ECOLAB INC | COM | $3.7M | 0.0%Prev: 0.0% | 13,907 SH | Increased+10,031 SH |
| EDWARDS LIFESCIENCES CORP | COM | $3.6M | 0.0%Prev: 0.0% | 44,351 SH | Increased+2,382 SH |
| ELASTIC N V | ORD SHS | $3.0M | 0.0% | 60,532 SH | New |
| ELBIT SYS LTD | ORD | $243K | 0.0% | 286 SH | New |
| ELECTRA BATTERY MATERIALS CO | COM | $13K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| ELEDON PHARMACEUTICALS INC | COM | $3.4M | 0.0%Prev: 0.0% | 1,094,456 SH | Increased+1,072,456 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $42.6M | 0.3% | 145,647 SH | New |
| ELI LILLY & CO | COM | $21.2M | 0.1%Prev: 0.0% | 23,030 SH | Increased+17,048 SH |
| ELME COMMUNITIES | SH BEN INT | $50K | 0.0% | 25,112 SH | New |
| EMBECTA CORP | COMMON STOCK | $20.8M | 0.1%Prev: 0.1% | 2,355,162 SH | Increased+1,782,162 SH |
| EMCOR GROUP INC | COM | $2.0M | 0.0% | 2,691 SH | New |
| EMERSON ELEC CO | COM | $2.5M | 0.0%Prev: 0.0% | 19,278 SH | Increased+9,309 SH |
| EMPIRE ST RLTY TR INC | CL A | $249K | 0.0% | 47,914 SH | New |
| ENBRIDGE INC | COM | $14.3M | 0.1% | 264,495 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $9.4M | 0.1%Prev: 0.0% | 485,383 SH | Increased+278,856 SH |
| ENERGY VAULT HOLDINGS INC | COM | $596K | 0.0% | 180,481 SH | New |
| ENERSYS | COM | $2.1M | 0.0% | 12,200 SH | New |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $516K | 0.0% | 7,767 SH | New |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $1.1M | 0.0%Prev: 0.0% | 1,122,000 PRN | Decreased-989,000 PRN |
| ENPHASE ENERGY INC | COM | $10.6M | 0.1%Prev: 0.0% | 279,218 SH | Increased+262,036 SH |
| ENSIGN GROUP INC | COM | $417K | 0.0%Prev: 0.0% | 2,071 SH | Increased+277 SH |
| ENTEGRIS INC | COM | $210K | 0.0%Prev: 0.0% | 1,789 SH | Decreased-17,112 SH |
| ENTERPRISE FINL SVCS CORP | COM | $500K | 0.0% | 9,233 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $2.4M | 0.0%Prev: 0.0% | 62,781 SH | Increased+52,443 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $647K | 0.0% | 25,500 SH | New |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $223K | 0.0%Prev: 0.0% | 222,000 PRN | Decreased-3,617,000 PRN |
| EOG RES INC | COM | $8.7M | 0.1%Prev: 0.1% | 60,000 SH | Increased+9,612 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $784K | 0.0% | 158,023 SH | New |
| EPR PPTYS | COM SH BEN INT | $249K | 0.0% | 4,991 SH | New |
| EQT CORP | COM | $7.3M | 0.0%Prev: 0.7% | 114,190 SH | Decreased-1,360,300 SH |
| EQUIFAX INC | COM | $999K | 0.0%Prev: 0.0% | 5,547 SH | Decreased+88 SH |
| EQUINIX INC | COM | $8.1M | 0.1%Prev: 0.0% | 8,251 SH | Increased+6,269 SH |
| EQUITABLE HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 40,000 SH | Decreased-30,462 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $592K | 0.0% | 10,000 SH | New |
| ERIE INDTY CO | CL A | $868K | 0.0%Prev: 0.0% | 3,455 SH | Decreased-4,672 SH |
| ESSENT GROUP LTD | COM | $1.2M | 0.0%Prev: 0.0% | 20,160 SH | Decreased-6,818 SH |
| ESSENTIAL UTILS INC | COM | $5.4M | 0.0%Prev: 0.0% | 133,752 SH | Increased+97,550 SH |
| ESSEX PPTY TR INC | COM | $1.7M | 0.0%Prev: 0.0% | 7,200 SH | Increased+5,187 SH |
| ESTABLISHMENT LABS HLDGS INC | COM | $426K | 0.0% | 7,500 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $460K | 0.0%Prev: 0.0% | 4,291 SH | Increased+696 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.4M | 0.0%Prev: 0.0% | 118,626 SH | Decreased-112,959 SH |
| ETORO GROUP LTD | SHS CL A | $1.2M | 0.0% | 39,800 SH | New |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $62K | 0.0% | 73,000 PRN | New |
| EVERCORE INC | CLASS A | $370K | 0.0%Prev: 0.1% | 1,241 SH | Decreased-33,910 SH |
| EVERGY INC | NOTE 4.500%12/1 | $323K | 0.0%Prev: 0.0% | 241,000 PRN | Increased+151,000 PRN |
| EVERSPIN TECHNOLOGIES INC | COM | $94K | 0.0% | 10,647 SH | New |
| EVERTEC INC | COM | $218K | 0.0%Prev: 0.0% | 7,713 SH | Increased+1,972 SH |
| EVERUS CONSTR GROUP | COM | $306K | 0.0%Prev: 0.0% | 2,593 SH | Decreased-34,907 SH |
| EVOLENT HEALTH INC | CL A | $665K | 0.0%Prev: 0.0% | 291,600 SH | Decreased-39,210 SH |
| EXELIXIS INC | COM | $2.4M | 0.0% | 56,200 SH | New |
| EXLSERVICE HLDGS INC | COM | $721K | 0.0% | 23,683 SH | New |
| EXPAND ENERGY CORPORATION | COM | $3.1M | 0.0%Prev: 0.0% | 28,350 SH | Decreased-7,861 SH |
| EXPEDIA GROUP INC | COM NEW | $2.4M | 0.0%Prev: 0.0% | 10,336 SH | Increased-2,934 SH |
| EXPEDITORS INTL WASH INC | COM | $314K | 0.0%Prev: 0.0% | 2,192 SH | Decreased-3,231 SH |
| EXPONENT INC | COM | $637K | 0.0%Prev: 0.0% | 9,763 SH | Decreased-3,451 SH |
| EXTRA SPACE STORAGE INC | COM | $606K | 0.0% | 4,625 SH | New |
| EXXON MOBIL CORP | COM | $44.5M | 0.3%Prev: 0.1% | 262,299 SH | Increased+147,963 SH |
| EZCORP INC | CL A NON VTG | $620K | 0.0% | 24,437 SH | New |
| F N B CORP | COM | $997K | 0.0%Prev: 0.0% | 59,600 SH | Increased+11,929 SH |
| FAIR ISAAC CORP | COM | $16.9M | 0.1%Prev: 0.0% | 15,838 SH | Increased+13,838 SH |
| FASTENAL CO | COM | $1.6M | 0.0%Prev: 0.0% | 34,000 SH | Increased+24,228 SH |
| FASTLY INC | CL A | $1.7M | 0.0% | 58,660 SH | New |
| FEDERAL SIGNAL CORP | COM | $2.8M | 0.0%Prev: 0.0% | 25,909 SH | Increased+16,173 SH |
| FEDEX CORP | COM | $12.2M | 0.1%Prev: 0.0% | 34,200 SH | Increased+13,150 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.4M | 0.0%Prev: 0.0% | 18,802 SH | Increased+7,075 SH |
| FERMI INC | COM | $156K | 0.0% | 26,790 SH | New |
| FERROVIAL SE | ORD SHS | $702K | 0.0%Prev: 0.0% | 10,977 SH | Decreased-25,792 SH |
| FIDELITY NATL FINL INC | COM SHS | $563K | 0.0% | 12,132 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $633K | 0.0%Prev: 0.0% | 13,500 SH | Decreased-2,267 SH |
| FIDELITY SOLANA FD | BENEFICIAL INT | $229K | 0.0% | 23,438 SH | New |
| FIFTH THIRD BANCORP | COM | $485K | 0.0%Prev: 0.0% | 10,444 SH | Decreased-42,075 SH |
| FIGMA INC | CLASS A COM STK | $223K | 0.0% | 10,560 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $216K | 0.0% | 6,364 SH | New |
| FIREFLY AEROSPACE INC | COM | $1.4M | 0.0% | 50,000 SH | New |
| FIRST AMERN FINL CORP | COM | $953K | 0.0% | 15,804 SH | New |
| FIRST BANCORP CORPORATION | COM NEW | $244K | 0.0% | 11,429 SH | New |
| FIRST BUSEY CORP | COM NEW | $346K | 0.0% | 13,710 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $241K | 0.0% | 128 SH | New |
| FIRST FINL BANKSHARES INC | COM | $789K | 0.0%Prev: 0.0% | 26,803 SH | Decreased+3,644 SH |
| FIRST HORIZON CORPORATION | COM | $683K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-32,590 SH |
| FIRST SOLAR INC | COM | $865K | 0.0%Prev: 0.1% | 4,386 SH | Decreased-62,914 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $205K | 0.0% | 1,719 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $642K | 0.0% | 38,271 SH | New |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $3.0M | 0.0%Prev: 0.0% | 2,710,000 PRN | Increased+2,699,000 PRN |
| FISERV INC | COM | $654K | 0.0%Prev: 0.0% | 11,725 SH | Decreased+7,973 SH |
| FIVE BELOW INC | COM | $318K | 0.0% | 1,391 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $5.3M | 0.0% | 402,500 SH | New |
| FLEXSHARES TR | HIG YLD VL ETF | $2.7M | 0.0%Prev: 0.1% | 68,066 SH | Decreased-185,878 SH |
| FLEXTRONICS INTL LTD | ORD | $14.8M | 0.1% | 226,635 SH | New |
| FLOWERS FOODS INC | COM | $485K | 0.0%Prev: 0.0% | 59,495 SH | Increased+49,345 SH |
| FLOWSERVE CORP | COM | $1.1M | 0.0%Prev: 0.0% | 15,391 SH | Decreased-63,188 SH |
| FLUENCE ENERGY INC | COM CL A | $385K | 0.0%Prev: 0.0% | 27,954 SH | Decreased-72,046 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $2.7M | 0.0%Prev: 0.0% | 2,197,000 PRN | Increased+2,038,000 PRN |
| FLUTTER ENTMT PLC | SHS | $1.1M | 0.0%Prev: 0.0% | 10,509 SH | Decreased-7,654 SH |
| FLYWIRE CORPORATION | COM VTG | $169K | 0.0% | 14,538 SH | New |
| FMC CORP | COM NEW | $515K | 0.0%Prev: 0.0% | 29,913 SH | Increased+23,182 SH |
| FORD MTR CO | COM | $459K | 0.0%Prev: 0.0% | 39,775 SH | Decreased-251,192 SH |
| FORTINET INC | COM | $2.2M | 0.0%Prev: 0.0% | 27,197 SH | Increased+13,034 SH |
| FORTIVE CORP | COM | $730K | 0.0%Prev: 0.0% | 13,200 SH | Decreased-42,153 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.6M | 0.0% | 40,500 SH | New |
| FORWARD AIR CORP | COM | $2.6M | 0.0%Prev: 0.1% | 154,300 SH | Decreased-439,651 SH |
| FOX FACTORY HLDG CORP | COM | $702K | 0.0% | 42,637 SH | New |
| FRANCO NEV CORP | COM | $7.7M | 0.1% | 31,000 SH | New |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $625K | 0.0%Prev: 0.0% | 73,638 SH | Decreased |
| FRANKLIN RESOURCES INC | COM | $451K | 0.0%Prev: 0.0% | 19,100 SH | Increased-900 SH |
| FREEPORT MCMORAN INC | CL B | $7.1M | 0.0% | 120,464 SH | New |
| FRESHWORKS INC | CLASS A COM | $431K | 0.0%Prev: 0.0% | 53,680 SH | Decreased+7,237 SH |
| FRONTLINE PLC | COM | $10.7M | 0.1%Prev: 0.0% | 305,049 SH | Increased+275,589 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $133K | 0.0% | 26,099 SH | New |
| FS KKR CAP CORP | COM | $891K | 0.0%Prev: 0.0% | 87,483 SH | Decreased+36,355 SH |
| FTAI AVIATION LTD | SHS | $4.7M | 0.0%Prev: 0.0% | 19,253 SH | Increased-5,747 SH |
| FULL HSE RESORTS INC | COM | $166K | 0.0%Prev: 0.0% | 73,703 SH | Decreased-111,725 SH |
| FULLER H B CO | COM | $528K | 0.0%Prev: 0.0% | 8,557 SH | Increased+2,503 SH |
| FULTON FINL CORP PA | COM | $1.1M | 0.0% | 54,800 SH | New |
| GALECTIN THERAPEUTICS INC | COM NEW | $34K | 0.0% | 12,188 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $2.1M | 0.0% | 9,707 SH | New |
| GAMESTOP CORP | CL A | $209K | 0.0% | 9,051 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $52K | 0.0% | 13,518 SH | New |
| GAMING & LEISURE P | COM | $1.3M | 0.0% | 28,500 SH | New |
| GAP INC | COM | $9.9M | 0.1% | 407,745 SH | New |
| GARTNER INC | COM | $353K | 0.0% | 2,232 SH | New |
| GATES INDL CORP PLC | ORD SHS | $949K | 0.0% | 41,984 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $1.5M | 0.0% | 38,000 SH | New |
| GE AEROSPACE | COM NEW | $10.3M | 0.1%Prev: 0.1% | 36,144 SH | Decreased-25,424 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $13.0M | 0.1%Prev: 0.1% | 183,188 SH | Decreased+14,892 SH |
| GE VERNOVA INC | COM | $10.5M | 0.1%Prev: 0.2% | 12,007 SH | Decreased-68,151 SH |
| GENERAC HLDGS INC | COM | $7.2M | 0.0% | 36,631 SH | New |
| GENERAL MILLS INC | COM | $1.2M | 0.0% | 33,447 SH | New |
| GENERAL MTRS CO | COM | $3.2M | 0.0% | 42,356 SH | New |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $195K | 0.0% | 184,000 SH | New |
| GENESIS ENERGY L P | UNIT LTD PARTN | $23.0M | 0.2%Prev: 0.3% | 1,288,561 SH | Decreased-572,715 SH |
| GENTEX CORP | COM | $826K | 0.0%Prev: 0.0% | 37,796 SH | Increased+24,293 SH |
| GENUINE PARTS CO | COM | $1.1M | 0.0%Prev: 0.0% | 10,551 SH | Increased+5,487 SH |
| GERDAU SA | SPON ADR REP PFD | $36K | 0.0% | 10,091 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $23.4M | 0.2% | 560,121 SH | New |
| GH RESEARCH PLC | ORDINARY SHARES | $10.0M | 0.1%Prev: 0.1% | 712,300 SH | Increased-37,700 SH |
| GIBRALTAR INDS INC | COM | $550K | 0.0%Prev: 0.0% | 13,800 SH | Increased+7,037 SH |
| GILEAD SCIENCES INC | COM | $13.3M | 0.1%Prev: 0.3% | 95,185 SH | Decreased-168,714 SH |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $76K | 0.0% | 13,612 SH | New |
| GLOBAL PMTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 18,000 SH | Increased+13,427 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $44K | 0.0% | 50,000 PRN | New |
| GLOBAL SHIP LEASE INC | COM CL A | $513K | 0.0% | 13,787 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $543K | 0.0% | 7,670 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $545K | 0.0% | 7,143 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $529K | 0.0% | 5,874 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.2M | 0.0%Prev: 0.0% | 24,575 SH | Increased+14,972 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $3.5M | 0.0%Prev: 0.0% | 201,617 SH | Decreased-125,678 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $421K | 0.0%Prev: 0.0% | 12,665 SH | Increased+5,149 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.0% | 29,073 SH | New |
| GLOBUS MED INC | CL A | $1.2M | 0.0% | 14,369 SH | New |
| GODADDY INC | CL A | $564K | 0.0% | 6,827 SH | New |
| GOLAR LNG LTD | SHS | $2.2M | 0.0%Prev: 0.0% | 40,200 SH | Increased+28,748 SH |
| GOLDMAN SACHS BDC INC | SHS | $162K | 0.0% | 18,270 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $14.6M | 0.1%Prev: 0.6% | 17,210 SH | Decreased-97,697 SH |
| GOODYEAR TIRE & RUBR CO | COM | $199K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-7,903 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $302K | 0.0% | 82,500 SH | New |
| GRAIL INC | COM | $67.6M | 0.5% | 1,307,500 SH | New |
| GRAND CANYON ED INC | COM | $203K | 0.0%Prev: 0.0% | 1,193 SH | Decreased-840 SH |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $58K | 0.0% | 22,000 PRN | New |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $503K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-993,000 PRN |
| GREEN PLAINS INC | NOTE 5.250%11/0 | $1.8M | 0.0% | 1,254,000 PRN | New |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $144K | 0.0%Prev: 0.0% | 124,000 PRN | Increased+40,000 PRN |
| GRID DYNAMICS HLDGS INC | CL A | $177K | 0.0% | 31,000 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $661K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,431 SH |
| GROUPON INC | COM NEW | $2.6M | 0.0% | 219,041 SH | New |
| GROUPON INC | NOTE 6.250% 3/1 | $100K | 0.0% | 100,000 PRN | New |
| GUARDANT HEALTH INC | COM | $4.6M | 0.0% | 49,379 SH | New |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $14.9M | 0.1% | 8,843,000 PRN | New |
| GUARDANT HEALTH INC | NOTE 11/1 | $1.6M | 0.0%Prev: 0.0% | 1,533,000 PRN | Increased+303,000 PRN |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $276K | 0.0% | 275,000 PRN | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $5.9M | 0.0%Prev: 0.1% | 27,695 SH | Decreased-35,334 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $529K | 0.0%Prev: 0.0% | 10,201 SH | Decreased-56,476 SH |
| HALLIBURTON CO | COM | $4.6M | 0.0% | 117,566 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $2.1M | 0.0%Prev: 0.0% | 32,000 SH | Increased+19,737 SH |
| HAMILTON LANE INC | CL A | $18.9M | 0.1%Prev: 0.0% | 189,688 SH | Increased+180,788 SH |
| HARLEY DAVIDSON INC | COM | $472K | 0.0% | 23,364 SH | New |
| HARMONIC INC | COM | $100K | 0.0% | 11,085 SH | New |
| HASBRO INC | COM | $512K | 0.0% | 5,467 SH | New |
| HAWAIIAN ELEC INDS INC MTN B | COM | $4.7M | 0.0% | 318,100 SH | New |
| HCA HEALTHCARE INC | COM | $6.4M | 0.0%Prev: 0.3% | 13,562 SH | Decreased-70,386 SH |
| HEALTHCARE RLTY TR | CL A COM | $1.3M | 0.0% | 76,600 SH | New |
| HEICO CORP NEW | COM | $605K | 0.0%Prev: 0.0% | 2,208 SH | Increased+380 SH |
| HENRY JACK & ASSOC INC | COM | $843K | 0.0%Prev: 0.0% | 5,335 SH | Decreased+360 SH |
| HERCULES CAPITAL INC | COM | $7.4M | 0.1% | 498,830 SH | New |
| HERSHEY CO | COM | $7.0M | 0.0%Prev: 0.0% | 33,675 SH | Increased+31,619 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $3.5M | 0.0% | 760,466 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $19.9M | 0.1% | 836,500 SH | New |
| HEXCEL CORP NEW | COM | $696K | 0.0% | 8,595 SH | New |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $305K | 0.0% | 287,500 SH | New |
| HIGHWOODS PPTYS INC | COM | $419K | 0.0% | 19,559 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $66.5M | 0.5%Prev: 0.6% | 7,988,203 SH | Decreased-168,571 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $608K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-16,043 SH |
| HIMS & HERS HEALTH INC | COM CL A | $3.1M | 0.0%Prev: 0.0% | 150,000 SH | Decreased+21,416 SH |
| HINGE HEALTH INC | CL A | $2.1M | 0.0% | 55,750 SH | New |
| HOLOGIC INC | COM | $605K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-48,000 SH |
| HOME BANCSHARES INC | COM | $2.2M | 0.0%Prev: 0.0% | 81,500 SH | Increased+66,505 SH |
| HOME DEPOT INC | COM | $42.5M | 0.3%Prev: 0.3% | 129,181 SH | Increased+23,861 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $209K | 0.0% | 8,611 SH | New |
| HONEYWELL INTL INC | COM | $30.5M | 0.2%Prev: 0.0% | 134,777 SH | Increased+121,776 SH |
| HOULIHAN LOKEY INC | CL A | $776K | 0.0%Prev: 0.0% | 5,400 SH | Decreased-2,508 SH |
| HOWMET AEROSPACE INC | COM | $324K | 0.0%Prev: 0.0% | 1,404 SH | Decreased-9,939 SH |
| HP INC | COM | $562K | 0.0% | 29,240 SH | New |
| HUBBELL INC | COM | $1.6M | 0.0% | 3,355 SH | New |
| HUBSPOT INC | COM | $2.0M | 0.0%Prev: 0.1% | 8,035 SH | Decreased-3,905 SH |
| HUDBAY MINERALS INC | COM | $304K | 0.0% | 14,520 SH | New |
| HUMANA INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,403 SH | Decreased-10,125 SH |
| HUNT J B TRANS SVCS INC | COM | $3.3M | 0.0%Prev: 0.0% | 15,409 SH | Increased+12,534 SH |
| HUNTINGTON BANCSHARES INC | COM | $657K | 0.0%Prev: 0.0% | 42,000 SH | Increased+22,035 SH |
| HUNTSMAN CORP | COM | $481K | 0.0%Prev: 0.0% | 36,108 SH | Increased+21,565 SH |
| HYATT HOTELS CORP | COM CL A | $372K | 0.0%Prev: 0.0% | 2,584 SH | Increased+158 SH |
| IDEX CORP | COM | $8.2M | 0.1%Prev: 0.0% | 43,300 SH | Increased+37,419 SH |
| IDEXX LABS INC | COM | $1.3M | 0.0%Prev: 0.1% | 2,303 SH | Decreased-17,236 SH |
| IES HOLDINGS INC | COM | $222K | 0.0% | 465 SH | New |
| ILLINOIS TOOL WKS INC | COM | $7.2M | 0.0%Prev: 0.0% | 27,836 SH | Increased+10,564 SH |
| IMAX CORP | COM | $298K | 0.0% | 7,846 SH | New |
| IMMATICS N.V | SHS | $49.8M | 0.3% | 5,059,551 SH | New |
| IMMUNITYBIO INC | COM | $4.6M | 0.0% | 600,000 SH | New |
| IMMUNOME INC | COM | $50.8M | 0.3%Prev: 0.3% | 2,321,415 SH | Increased-2,254,585 SH |
| IMPERIAL OIL LTD | COM NEW | $6.1M | 0.0%Prev: 0.1% | 46,332 SH | Decreased-120,251 SH |
| INCYTE CORP | COM | $6.3M | 0.0%Prev: 0.1% | 66,853 SH | Decreased-90,002 SH |
| INDEPENDENT BK CORP MASS | COM | $230K | 0.0% | 3,064 SH | New |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $47K | 0.0% | 14,596 SH | New |
| INDIVIOR PHARMACEUTICALS INC | COM | $15.5M | 0.1% | 507,909 SH | New |
| INGERSOLL RAND INC | COM | $2.0M | 0.0% | 25,300 SH | New |
| INGREDION INC | COM | $2.6M | 0.0%Prev: 0.0% | 22,979 SH | Increased+16,579 SH |
| INHIBRX BIOSCIENCES INC | COM | $2.6M | 0.0% | 38,973 SH | New |
| INNOVATE CORP | COM NEW | $4.0M | 0.0%Prev: 0.0% | 700,802 SH | Decreased |
| INSIGHT ENTERPRISES INC | COM | $224K | 0.0%Prev: 0.0% | 3,346 SH | Decreased+704 SH |
| INSMED INC | COM PAR $.01 | $16.9M | 0.1%Prev: 0.1% | 103,400 SH | Increased+1,000 SH |
| INSPIRE MED SYS INC | COM | $15.8M | 0.1% | 306,423 SH | New |
| INSULET CORP | COM | $1.9M | 0.0%Prev: 0.0% | 9,160 SH | Decreased-814 SH |
| INTAPP INC | COM | $220K | 0.0%Prev: 0.0% | 8,570 SH | Decreased-7,252 SH |
| INTEGER HLDGS CORP | COM | $7.2M | 0.0%Prev: 0.0% | 81,504 SH | Increased+43,798 SH |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $132K | 0.0% | 137,000 PRN | New |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $205K | 0.0% | 172,000 PRN | New |
| INTEL CORP | COM | $71.2M | 0.5%Prev: 0.3% | 1,612,510 SH | Increased+334,817 SH |
| INTELLIA THERAPEUTICS INC | COM | $1.7M | 0.0% | 133,000 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.3M | 0.0%Prev: 0.0% | 49,769 SH | Increased+41,693 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $473K | 0.0%Prev: 0.0% | 3,007 SH | Increased+640 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.0%Prev: 0.1% | 8,808 SH | Decreased-26,409 SH |
| INTUIT | COM | $373K | 0.0%Prev: 0.0% | 863 SH | Decreased-2,714 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $254K | 0.0% | 13,700 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $5.5M | 0.0%Prev: 0.0% | 11,888 SH | Increased+6,904 SH |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $3.0M | 0.0% | 107,020 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $363K | 0.0%Prev: 0.0% | 4,588 SH | Decreased-22,942 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $20.6M | 0.1% | 1,006,900 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $74.6M | 0.5%Prev: 0.2% | 388,466 SH | Increased+240,708 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $24.6M | 0.2%Prev: 0.2% | 326,865 SH | Increased+53,909 SH |
| INVESCO QQQ TR | UNIT SER 1 | $551.2M | 3.8%Prev: 2.1% | 955,045 SH | Increased+447,052 SH |
| INVITATION HOMES INC | COM | $243K | 0.0% | 9,782 SH | New |
| INVIVYD INC | COM | $85K | 0.0% | 65,520 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $4.4M | 0.0%Prev: 0.0% | 59,065 SH | Increased+36,224 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $1.4M | 0.0% | 908,000 PRN | New |
| IONQ INC | COM | $2.0M | 0.0% | 68,800 SH | New |
| IQIYI INC | SPONSORED ADS | $245K | 0.0%Prev: 0.0% | 181,252 SH | Decreased-500 SH |
| IQVIA HLDGS INC | COM | $37.3M | 0.3%Prev: 0.2% | 218,675 SH | Increased+120,817 SH |
| IRADIMED CORP | COM | $731K | 0.0% | 7,599 SH | New |
| IREN LIMITED | NOTE 3.250% 6/1 | $242K | 0.0% | 110,000 PRN | New |
| IREN LIMITED | ORDINARY SHARES | $166.6M | 1.1%Prev: 0.6% | 4,858,960 SH | Increased-5,747,005 SH |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $2.4M | 0.0% | 2,212,000 PRN | New |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $13K | 0.0%Prev: 0.0% | 13,000 PRN | Decreased-66,000 PRN |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $8.6M | 0.1%Prev: 0.1% | 222,987 SH | Decreased-1,882 SH |
| ISHARES ETHEREUM TR | SHS | $1.1M | 0.0% | 71,281 SH | New |
| ISHARES INC | CORE MSCI EMKT | $7.6M | 0.1% | 109,163 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $1.5M | 0.0%Prev: 0.0% | 39,434 SH | Decreased-34,673 SH |
| ISHARES INC | MSCI FRANCE ETF | $1.4M | 0.0% | 31,722 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $556K | 0.0% | 9,828 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $3.5M | 0.0% | 41,573 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $881K | 0.0% | 7,159 SH | New |
| ISHARES INC | MSCI TAIWAN ETF | $2.0M | 0.0% | 29,957 SH | New |
| ISHARES INC | MSCI WORLD ETF | $1.5M | 0.0%Prev: 0.0% | 8,328 SH | Decreased-26,299 SH |
| ISHARES TR | 20 YR TR BD ETF | $136.1M | 0.9%Prev: 0.7% | 1,570,050 SH | Increased+705,050 SH |
| ISHARES TR | 7-10 YR TRSY BD | $25.0M | 0.2% | 261,439 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $3.8M | 0.0% | 107,324 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $2.5M | 0.0%Prev: 0.0% | 18,627 SH | Decreased-14,205 SH |
| ISHARES TR | CORE MSCI EAFE | $3.6M | 0.0% | 40,092 SH | New |
| ISHARES TR | CORE MSCI INTL | $985K | 0.0% | 11,786 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $2.4M | 0.0%Prev: 0.0% | 36,268 SH | Increased-3,055 SH |
| ISHARES TR | CORE S&P SCP ETF | $292K | 0.0%Prev: 0.0% | 2,352 SH | Decreased-1,846 SH |
| ISHARES TR | CORE S&P TTL STK | $3.4M | 0.0%Prev: 0.0% | 23,836 SH | Increased-799 SH |
| ISHARES TR | CORE US AGGBD ET | $1.3M | 0.0%Prev: 0.0% | 13,536 SH | Increased+9,801 SH |
| ISHARES TR | EXPANDED TECH | $16.5M | 0.1%Prev: 0.0% | 205,956 SH | Increased+190,269 SH |
| ISHARES TR | FUTURE AI & TECH | $453K | 0.0%Prev: 0.0% | 9,725 SH | Increased+3,095 SH |
| ISHARES TR | GLOBAL ENERG ETF | $482K | 0.0%Prev: 0.0% | 8,372 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $66.5M | 0.5%Prev: 0.0% | 836,081 SH | Increased+799,031 SH |
| ISHARES TR | ISHARES BIOTECH | $51.0M | 0.3% | 302,307 SH | New |
| ISHARES TR | MSCI ACWI ETF | $14.1M | 0.1% | 102,058 SH | New |
| ISHARES TR | MSCI EAFE ETF | $19.2M | 0.1%Prev: 0.0% | 197,726 SH | Increased+189,213 SH |
| ISHARES TR | MSCI EMG MKT ETF | $80.0M | 0.5% | 1,408,069 SH | New |
| ISHARES TR | MSCI INDIA ETF | $1.8M | 0.0%Prev: 0.0% | 37,856 SH | Increased+29,885 SH |
| ISHARES TR | MSCI USA MMENTM | $909K | 0.0%Prev: 0.0% | 3,786 SH | Increased+2,271 SH |
| ISHARES TR | MSCI USA QLT FCT | $19.4M | 0.1%Prev: 0.2% | 101,167 SH | Increased+664 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.5M | 0.0%Prev: 0.0% | 23,650 SH | Increased+3,137 SH |
| ISHARES TR | PFD AND INCM SEC | $1.0M | 0.0%Prev: 0.0% | 34,300 SH | Increased+8,979 SH |
| ISHARES TR | RESIDENTIAL MULT | $832K | 0.0% | 10,000 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 0.0%Prev: 0.0% | 8,531 SH | Increased+932 SH |
| ISHARES TR | RUS 1000 VAL ETF | $13.9M | 0.1%Prev: 0.1% | 64,927 SH | Increased+13,420 SH |
| ISHARES TR | RUS MD CP GR ETF | $488K | 0.0%Prev: 0.0% | 3,807 SH | Decreased-28,767 SH |
| ISHARES TR | RUS MID CAP ETF | $472K | 0.0%Prev: 0.0% | 4,857 SH | Increased+117 SH |
| ISHARES TR | RUSSELL 2000 ETF | $234.5M | 1.6%Prev: 1.1% | 945,538 SH | Increased+345,083 SH |
| ISHARES TR | SHRT NAT MUN ETF | $296K | 0.0% | 2,780 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $6.6M | 0.0%Prev: 0.0% | 69,995 SH | Increased+57,531 SH |
| ISHARES TR | US AER DEF ETF | $606K | 0.0% | 2,772 SH | New |
| ISHARES TR | US HLTHCR PR ETF | $939K | 0.0% | 22,448 SH | New |
| ISHARES TR | US HOME CONS ETF | $663K | 0.0%Prev: 0.1% | 7,323 SH | Decreased-52,528 SH |
| ITT INC | COM | $6.1M | 0.0% | 31,796 SH | New |
| J JILL INC | COM | $831K | 0.0%Prev: 0.0% | 72,517 SH | Decreased-7,531 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $389K | 0.0%Prev: 0.0% | 6,855 SH | Decreased-42,680 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $908K | 0.0% | 14,214 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $424K | 0.0%Prev: 0.0% | 7,642 SH | Decreased-22,591 SH |
| JABIL INC | COM | $5.2M | 0.0%Prev: 0.0% | 19,572 SH | Increased+1,161 SH |
| JACOBS SOLUTIONS INC | COM | $951K | 0.0%Prev: 0.2% | 7,470 SH | Decreased-137,868 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $683K | 0.0%Prev: 0.0% | 14,658 SH | Increased+6,451 SH |
| JANUS LIVING INC | CL A-1 | $1.2M | 0.0% | 50,000 SH | New |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $279K | 0.0%Prev: 0.0% | 230,000 PRN | Decreased-348,000 PRN |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $9.6M | 0.1% | 6,763,000 PRN | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $33.2M | 0.2%Prev: 0.0% | 175,599 SH | Increased+164,386 SH |
| JBS N.V. | CL A SHS | $575K | 0.0% | 32,000 SH | New |
| JBT MAREL CORPORATION | COM | $686K | 0.0% | 5,363 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $1.1M | 0.0% | 1,110,000 PRN | New |
| JEFFERIES FINANCIAL GROUP IN | COM | $633K | 0.0% | 15,333 SH | New |
| JELD-WEN HLDG INC | COM | $186K | 0.0% | 150,131 SH | New |
| JETBLUE AIRWAYS CORP | COM | $1.2M | 0.0% | 270,373 SH | New |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $14.5M | 0.1% | 14,918,000 PRN | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $239K | 0.0% | 9,403 SH | New |
| JOHNSON & JOHNSON | COM | $18.2M | 0.1%Prev: 0.1% | 74,627 SH | Increased-1,145 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $68.7M | 0.5% | 524,615 SH | New |
| JONES LANG LASALLE INC | COM | $1.5M | 0.0%Prev: 0.0% | 4,908 SH | Increased+3,581 SH |
| JOYY INC | ADS REPSTG COM A | $876K | 0.0%Prev: 0.0% | 15,001 SH | Increased-2,325 SH |
| JPMORGAN CHASE & CO | COM | $39.0M | 0.3% | 132,564 SH | New |
| KADANT INC | COM | $1.6M | 0.0% | 5,370 SH | New |
| KALVISTA PHARMACEUTICALS INC | COM | $5.8M | 0.0%Prev: 0.1% | 286,046 SH | Decreased-247,254 SH |
| KB HOME | COM | $1.6M | 0.0% | 31,382 SH | New |
| KEMPER CORP | COM | $446K | 0.0% | 14,603 SH | New |
| KENVUE INC | COM | $24.1M | 0.2%Prev: 0.0% | 1,400,000 SH | Increased+1,325,894 SH |
| KEURIG DR PEPPER INC | COM | $14.4M | 0.1%Prev: 0.1% | 546,810 SH | Increased+194,072 SH |
| KEYCORP | COM | $6.6M | 0.0%Prev: 0.0% | 329,261 SH | Increased+281,975 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.8M | 0.0% | 9,901 SH | New |
| KIMBERLY-CLARK CORP | COM | $3.1M | 0.0% | 32,380 SH | New |
| KINDER MORGAN INC DEL | COM | $2.4M | 0.0% | 70,996 SH | New |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $241K | 0.0% | 5,000 SH | New |
| KLA CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 1,178 SH | Decreased-2,395 SH |
| KLARNA GROUP PLC | SHS | $234K | 0.0% | 17,900 SH | New |
| KLAVIYO INC | COM SER A | $278K | 0.0%Prev: 0.0% | 14,305 SH | Decreased-47,099 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $269K | 0.0% | 4,670 SH | New |
| KODIAK GAS SVCS INC | COM | $288K | 0.0%Prev: 0.0% | 4,931 SH | Increased-2,318 SH |
| KODIAK SCIENCES INC | COM | $2.5M | 0.0% | 66,269 SH | New |
| KOHLS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 195,700 SH | Increased+145,700 SH |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | $1.0M | 0.0% | 186,930 SH | New |
| KORN FERRY | COM NEW | $362K | 0.0%Prev: 0.0% | 5,743 SH | Increased+2,656 SH |
| KROGER CO | COM | $3.2M | 0.0% | 44,451 SH | New |
| KURA SUSHI USA INC | CL A COM | $272K | 0.0% | 3,900 SH | New |
| KYVERNA THERAPEUTICS INC | COM | $206K | 0.0% | 23,920 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $2.8M | 0.0%Prev: 0.1% | 10,600 SH | Decreased-16,196 SH |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.0%Prev: 0.0% | 6,635 SH | Increased+947 SH |
| LAMAR ADVERTISING CO | CL A | $1.0M | 0.0% | 8,000 SH | New |
| LAMB WESTON HLDGS INC | COM | $888K | 0.0%Prev: 0.0% | 21,003 SH | Decreased-51,133 SH |
| LANDSTAR SYS INC | COM | $304K | 0.0%Prev: 0.0% | 1,896 SH | Decreased-3,433 SH |
| LANTRONIX INC | COM NEW | $64K | 0.0%Prev: 0.0% | 12,157 SH | Decreased-70,343 SH |
| LAUDER ESTEE COS INC | CL A | $736K | 0.0%Prev: 0.0% | 10,255 SH | Increased-569 SH |
| LAUREATE ED INC | COMMON STOCK | $344K | 0.0% | 9,862 SH | New |
| LAZARD INC | COM | $533K | 0.0% | 12,538 SH | New |
| LCI INDS | NOTE 1.125% 5/1 | $1.4M | 0.0%Prev: 0.0% | 1,400,000 PRN | Increased+1,200,000 PRN |
| LCI INDS | NOTE 3.000% 3/0 | $2.8M | 0.0% | 2,303,000 PRN | New |
| LEIDOS HOLDINGS INC | COM | $325K | 0.0% | 2,092 SH | New |
| LEMAITRE VASCULAR INC | COM | $1.1M | 0.0% | 9,683 SH | New |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $810K | 0.0% | 717,000 PRN | New |
| LEMONADE INC | COM | $863K | 0.0% | 13,774 SH | New |
| LENNOX INTL INC | COM | $511K | 0.0% | 1,100 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $331K | 0.0% | 17,883 SH | New |
| LEXICON PHARMACEUTICALS INC | COM NEW | $107K | 0.0% | 68,734 SH | New |
| LIBERTY ENERGY INC | COM CL A | $2.4M | 0.0%Prev: 0.0% | 83,772 SH | Increased+56,473 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $437K | 0.0% | 49,568 SH | New |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $1.0M | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased-31,000 PRN |
| LIFECORE BIOMEDICAL INC | COM | $121K | 0.0% | 32,500 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $164K | 0.0% | 25,752 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $1.5M | 0.0% | 7,315 SH | New |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $251K | 0.0% | 25,000 SH | New |
| LIGHTWAVE LOGIC INC | COM | $203K | 0.0% | 28,826 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $483K | 0.0%Prev: 0.0% | 1,938 SH | Decreased-4,673 SH |
| LINCOLN NATL CORP IND | COM | $1.1M | 0.0%Prev: 0.0% | 30,871 SH | Increased+23,438 SH |
| LINDE PLC | SHS | $7.4M | 0.1%Prev: 0.0% | 14,939 SH | Increased+11,134 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $70K | 0.0% | 44,192 SH | New |
| LINEAGE INC | COM | $391K | 0.0% | 11,941 SH | New |
| LIONSGATE STUDIOS CORP | COM | $55.7M | 0.4%Prev: 0.1% | 5,805,850 SH | Increased+4,151,822 SH |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $16K | 0.0%Prev: 0.0% | 14,000 PRN | Decreased-92,000 PRN |
| LIVEPERSON INC | NOTE 12/1 | $2.0M | 0.0%Prev: 0.0% | 5,153,000 PRN | Increased+1,835,000 PRN |
| LOCKHEED MARTIN CORP | COM | $32.3M | 0.2%Prev: 0.0% | 53,520 SH | Increased+45,953 SH |
| LOVESAC COMPANY | COM | $672K | 0.0% | 45,500 SH | New |
| LOWES COS INC | COM | $4.3M | 0.0%Prev: 0.0% | 18,127 SH | Increased+8,472 SH |
| LTC PPTYS INC | COM | $2.5M | 0.0% | 66,800 SH | New |
| LUCID GROUP INC | COM NEW | $3.7M | 0.0% | 390,049 SH | New |
| LUMENTUM HLDGS INC | COM | $4.5M | 0.0%Prev: 0.0% | 6,456 SH | Increased-14,868 SH |
| M & T BK CORP | COM | $973K | 0.0%Prev: 0.0% | 4,708 SH | Increased+1,615 SH |
| M/I HOMES INC | COM | $749K | 0.0%Prev: 0.0% | 6,120 SH | Increased+2,992 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $4.1M | 0.0%Prev: 0.0% | 18,268 SH | Increased+7,029 SH |
| MADDEN STEVEN LTD | COM | $280K | 0.0%Prev: 0.0% | 8,250 SH | Decreased-3,139 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $548K | 0.0%Prev: 0.0% | 1,704 SH | Increased+576 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 2,100 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $303K | 0.0% | 2,279 SH | New |
| MANITOWOC CO INC | COM NEW | $2.7M | 0.0% | 228,143 SH | New |
| MANNKIND CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 691,700 SH | Increased+676,017 SH |
| MANPOWERGROUP INC WIS | COM | $459K | 0.0%Prev: 0.0% | 15,576 SH | Decreased-9,303 SH |
| MAPLEBEAR INC | COM | $324K | 0.0% | 8,653 SH | New |
| MARA HOLDINGS INC | COM | $7.3M | 0.0%Prev: 0.0% | 889,233 SH | Increased+488,233 SH |
| MARA HOLDINGS INC | NOTE 3/0 | $1.0M | 0.0% | 1,196,000 PRN | New |
| MARATHON PETE CORP | COM | $2.5M | 0.0%Prev: 0.1% | 10,122 SH | Decreased-84,456 SH |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $48K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| MARKETAXESS HLDGS INC | COM | $1.4M | 0.0%Prev: 0.1% | 8,190 SH | Decreased-25,607 SH |
| MARRIOTT INTL INC NEW | CL A | $3.0M | 0.0%Prev: 0.0% | 9,260 SH | Increased-350 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $1.3M | 0.0% | 1,363,000 PRN | New |
| MARTIN MARIETTA MATLS INC | COM | $3.3M | 0.0%Prev: 0.0% | 5,548 SH | Increased+1,476 SH |
| MARVELL TECHNOLOGY INC | COM | $9.7M | 0.1% | 97,570 SH | New |
| MARZETTI COMPANY | COM | $1.1M | 0.0% | 7,690 SH | New |
| MASCO CORP | COM | $510K | 0.0% | 8,448 SH | New |
| MASTEC INC | COM | $12.8M | 0.1%Prev: 0.0% | 39,865 SH | Increased-7,135 SH |
| MASTERCARD INCORPORATED | CL A | $115.8M | 0.8%Prev: 1.0% | 231,664 SH | Increased+22,184 SH |
| MATADOR RES CO | COM | $5.2M | 0.0%Prev: 0.0% | 82,764 SH | Increased+45,347 SH |
| MATCH GROUP INC NEW | COM | $229K | 0.0% | 7,448 SH | New |
| MAXCYTE INC | COM | $7K | 0.0% | 10,000 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $673K | 0.0%Prev: 0.0% | 13,350 SH | Increased+9,458 SH |
| MCDONALDS CORP | COM | $2.3M | 0.0%Prev: 0.1% | 7,541 SH | Decreased-41,254 SH |
| MCEWEN INC. | NOTE 5.250% 8/1 | $187K | 0.0% | 90,000 PRN | New |
| MCGRATH RENTCORP | COM | $438K | 0.0% | 3,974 SH | New |
| MCKESSON CORP | COM | $6.3M | 0.0%Prev: 0.0% | 7,272 SH | Increased+3,538 SH |
| MEDIAALPHA INC | CL A | $186K | 0.0% | 20,000 SH | New |
| MEDLINE INC | COM CL A | $1.4M | 0.0% | 32,500 SH | New |
| MEDPACE HLDGS INC | COM | $1.6M | 0.0%Prev: 0.1% | 3,247 SH | Decreased-17,788 SH |
| MEIRAGTX HLDGS PLC | COM | $1.5M | 0.0% | 167,452 SH | New |
| MERCADOLIBRE INC | COM | $737K | 0.0%Prev: 0.0% | 426 SH | Decreased-587 SH |
| MERCK & CO INC | COM | $45.0M | 0.3%Prev: 0.2% | 374,288 SH | Increased+169,569 SH |
| MERCURY GENL CORP NEW | COM | $4.9M | 0.0%Prev: 0.0% | 55,241 SH | Increased+37,945 SH |
| MERITAGE HOMES CORP | COM | $1.4M | 0.0%Prev: 0.0% | 22,117 SH | Increased+12,497 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $3.9M | 0.0% | 4,000,000 PRN | New |
| META PLATFORMS INC | CL A | $103.0M | 0.7%Prev: 0.7% | 180,070 SH | Increased+35,129 SH |
| METLIFE INC | COM | $2.7M | 0.0%Prev: 0.0% | 38,826 SH | Increased+8,723 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2.1M | 0.0%Prev: 0.1% | 1,693 SH | Decreased-10,364 SH |
| MGIC INVT CORP WIS | COM | $10.8M | 0.1%Prev: 0.0% | 411,901 SH | Increased+247,852 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $2.1M | 0.0% | 2,190,000 PRN | New |
| MICROCHIP TECHNOLOGY INC. | COM | $3.5M | 0.0%Prev: 0.1% | 53,980 SH | Decreased-174,489 SH |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $1.1M | 0.0% | 19,474 SH | New |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.3M | 0.0% | 2,377,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $14.3M | 0.1% | 42,249 SH | New |
| MICROSOFT CORP | COM | $4.4M | 0.0%Prev: 0.1% | 11,759 SH | Decreased-11,588 SH |
| MID-AMER APT CMNTYS INC | COM | $611K | 0.0% | 5,000 SH | New |
| MIDLAND STATES BANCORP INC | COM | $509K | 0.0% | 22,815 SH | New |
| MILLER INDS INC TENN | COM NEW | $283K | 0.0% | 6,212 SH | New |
| MIRUM PHARMACEUTICALS INC | COM | $785K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-15,000 SH |
| MKS INC. | COM | $637K | 0.0% | 2,770 SH | New |
| MKS INC. | NOTE 1.250% 6/0 | $1.2M | 0.0% | 748,000 PRN | New |
| MODERNA INC | COM | $965K | 0.0%Prev: 0.1% | 19,000 SH | Decreased-269,816 SH |
| MOELIS & CO | CL A | $1.7M | 0.0% | 30,353 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $441K | 0.0% | 10,244 SH | New |
| MONDELEZ INTL INC | CL A | $847K | 0.0%Prev: 0.0% | 14,700 SH | Decreased-5,633 SH |
| MONGODB INC | CL A | $880K | 0.0%Prev: 0.0% | 3,595 SH | Increased-1,205 SH |
| MONOLITHIC PWR SYS INC | COM | $944K | 0.0% | 863 SH | New |
| MONTE ROSA THERAPEUTICS INC | COM | $452K | 0.0% | 27,506 SH | New |
| MOODYS CORP | COM | $5.4M | 0.0% | 12,343 SH | New |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $9.3M | 0.1%Prev: 0.0% | 500,000 SH | Increased+490,000 SH |
| MORGAN STANLEY | COM NEW | $4.2M | 0.0%Prev: 0.2% | 25,252 SH | Decreased-216,890 SH |
| MORNINGSTAR INC | COM | $534K | 0.0%Prev: 0.0% | 3,156 SH | Decreased+1,373 SH |
| MP MATERIALS CORP | COM CL A | $250K | 0.0% | 5,172 SH | New |
| MPLX LP | COM UNIT REP LTD | $686K | 0.0% | 12,019 SH | New |
| MSCI INC | COM | $2.6M | 0.0%Prev: 0.1% | 4,751 SH | Decreased-5,533 SH |
| MUELLER INDS INC | COM | $459K | 0.0% | 4,143 SH | New |
| MYOMO INC | COM NEW | $476K | 0.0%Prev: 0.0% | 704,275 SH | Increased+686,181 SH |
| MYR GROUP INC | COM | $685K | 0.0% | 2,427 SH | New |
| N-ABLE INC | COMMON STOCK | $149K | 0.0% | 31,849 SH | New |
| NAPCO SEC TECHNOLOGIES INC | COM | $731K | 0.0% | 18,558 SH | New |
| NASDAQ INC | COM | $8.7M | 0.1%Prev: 0.5% | 102,617 SH | Decreased-685,632 SH |
| NATERA INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,511 SH | Decreased-11,489 SH |
| NATIONAL BK HLDGS CORP | CL A | $1.5M | 0.0% | 37,097 SH | New |
| NATURAL GROCERS BY VITAMIN | COM | $205K | 0.0% | 7,912 SH | New |
| NATURES SUNSHINE PRODS INC | COM | $960K | 0.0% | 40,000 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $1.5M | 0.0%Prev: 0.0% | 170,068 SH | Increased |
| NCL CORP LTD | NOTE 1.125% 2/1 | $123K | 0.0%Prev: 0.1% | 125,000 PRN | Decreased-7,892,000 PRN |
| NEBIUS GROUP N.V. | SHS CLASS A | $337K | 0.0%Prev: 0.0% | 3,250 SH | Increased-6,750 SH |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $24K | 0.0% | 27,000 PRN | New |
| NETAPP INC | COM | $1.6M | 0.0% | 15,725 SH | New |
| NETFLIX INC. | COM | $34.5M | 0.2% | 358,931 SH | New |
| NEUMORA THERAPEUTICS INC. | COM | $64K | 0.0% | 33,044 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $731K | 0.0%Prev: 0.0% | 5,546 SH | Increased+1,046 SH |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $1.9M | 0.0% | 186,919 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $584K | 0.0% | 6,980 SH | New |
| NEWELL BRANDS INC | COM | $106K | 0.0% | 30,975 SH | New |
| NEWMARK GROUP INC | CL A | $5.0M | 0.0%Prev: 0.0% | 333,949 SH | Increased+241,349 SH |
| NEWMONT CORP | COM | $1.3M | 0.0% | 11,968 SH | New |
| NEWS CORP NEW | CL B | $14.1M | 0.1%Prev: 0.1% | 494,432 SH | Increased+137,457 SH |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $399K | 0.0% | 286,000 PRN | New |
| NEXTERA ENERGY INC | COM | $39.0M | 0.3%Prev: 0.4% | 419,373 SH | Decreased-287,457 SH |
| NEXTPOWER INC | CLASS A COM | $32.0M | 0.2% | 265,350 SH | New |
| NICOLET BANKSHARES INC | COM | $267K | 0.0% | 1,799 SH | New |
| NIKE INC | CL B | $1.6M | 0.0%Prev: 0.0% | 30,438 SH | Increased+18,039 SH |
| NIO INC | NOTE 3.875%10/1 | $1.8M | 0.0%Prev: 0.1% | 1,720,000 PRN | Decreased-9,134,000 PRN |
| NIO INC | NOTE 4.625%10/1 | $16.4M | 0.1%Prev: 0.1% | 16,401,000 PRN | Increased-1,399,000 PRN |
| NIO INC | SPON ADS | $2.4M | 0.0%Prev: 0.0% | 404,094 SH | Increased-95,906 SH |
| NISOURCE INC | COM | $2.3M | 0.0% | 49,828 SH | New |
| NNN REIT INC | COM | $22.8M | 0.2%Prev: 0.0% | 541,675 SH | Increased+535,264 SH |
| NOBLE CORP PLC | ORD SHS A | $290K | 0.0% | 5,911 SH | New |
| NOKIA CORP | SPONSORED ADR | $8.2M | 0.1% | 1,024,226 SH | New |
| NORDSON CORP | COM | $8.0M | 0.1% | 30,012 SH | New |
| NORFOLK SOUTHN CORP | COM | $39.6M | 0.3% | 138,093 SH | New |
| NORTHERN OIL & GAS INC | COM | $1.6M | 0.0%Prev: 0.0% | 56,000 SH | Increased+38,000 SH |
| NORTHERN TR CORP | COM | $2.8M | 0.0%Prev: 0.0% | 19,965 SH | Decreased-13,055 SH |
| NORTHROP GRUMMAN CORP | COM | $2.7M | 0.0%Prev: 0.0% | 4,000 SH | Increased+357 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $11.1M | 0.1% | 594,740 SH | New |
| NOV INC | COM | $4.4M | 0.0%Prev: 0.0% | 234,944 SH | Increased+161,440 SH |
| NOVAVAX INC | COM NEW | $5.5M | 0.0% | 673,120 SH | New |
| NOVO-NORDISK A S | ADR | $607K | 0.0%Prev: 0.0% | 16,524 SH | Decreased+6,441 SH |
| NUCOR CORP | COM | $2.8M | 0.0%Prev: 0.0% | 16,343 SH | Increased+6,425 SH |
| NUSCALE PWR CORP | CL A COM | $2.4M | 0.0% | 217,166 SH | New |
| NUSHARES ETF TR | NUVEEN PFD & INC | $656K | 0.0% | 25,449 SH | New |
| NUTANIX INC | CL A | $4.8M | 0.0% | 125,110 SH | New |
| NUTANIX INC | NOTE 0.250%10/0 | $296K | 0.0% | 289,000 PRN | New |
| NUTANIX INC | NOTE 0.500%12/1 | $13.9M | 0.1% | 15,377,000 PRN | New |
| NVENT ELEC PLC | SHS | $4.7M | 0.0% | 39,340 SH | New |
| NVIDIA CORPORATION | COM | $130.6M | 0.9%Prev: 0.2% | 748,895 SH | Increased+530,806 SH |
| OCCIDENTAL PETE CORP | COM | $1.4M | 0.0%Prev: 0.0% | 21,235 SH | Increased-1,582 SH |
| OCUGEN INC | COM | $137K | 0.0% | 75,917 SH | New |
| OCULAR THERAPEUTIX INC | COM | $187K | 0.0% | 22,100 SH | New |
| ODYSSEY MARINE EXPL INC | COM NEW | $1.3M | 0.0% | 1,500,000 SH | New |
| OFG BANCORP | COM | $306K | 0.0% | 7,573 SH | New |
| OKLO INC | COM CL A | $5.7M | 0.0% | 115,100 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $1.2M | 0.0%Prev: 0.0% | 6,062 SH | Decreased-1,307 SH |
| OLEMA PHARMACEUTICALS INC | COM | $328K | 0.0% | 22,000 SH | New |
| OLIN CORP | COM PAR $1 | $495K | 0.0% | 16,657 SH | New |
| OLLIES BARGAIN OUTLET HLDGS | COM | $530K | 0.0% | 5,753 SH | New |
| OMADA HEALTH INC | COM | $10.2M | 0.1% | 808,991 SH | New |
| OMNICOM GROUP INC | COM | $709K | 0.0%Prev: 0.0% | 9,416 SH | Decreased-26,081 SH |
| ON SEMICONDUCTOR CORP | COM | $209K | 0.0%Prev: 0.0% | 3,378 SH | Decreased-2,298 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $958K | 0.0% | 976,000 PRN | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $267K | 0.0%Prev: 0.0% | 207,000 PRN | Decreased-1,518,000 PRN |
| ONDAS INC | COM NEW | $2.3M | 0.0% | 258,000 SH | New |
| ONEOK INC NEW | COM | $23.0M | 0.2% | 254,781 SH | New |
| ONTO INNOVATION INC | COM | $305K | 0.0% | 1,489 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $234K | 0.0% | 50,000 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $312K | 0.0% | 240,000 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $845K | 0.0% | 31,397 SH | New |
| ORACLE CORP | 6.5 DEP CUM SR D | $1.5M | 0.0% | 32,353 SH | New |
| ORACLE CORP | COM | $38.4M | 0.3% | 261,283 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $1.2M | 0.0% | 12,920 SH | New |
| ORGANON & CO | COMMON STOCK | $311K | 0.0% | 51,950 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $520K | 0.0%Prev: 0.0% | 4,644 SH | Increased+1,335 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $1.6M | 0.0%Prev: 0.0% | 1,229,000 PRN | Increased+782,000 PRN |
| OSHKOSH CORP | COM | $818K | 0.0% | 5,559 SH | New |
| OTIS WORLDWIDE CORP | COM | $18.6M | 0.1% | 241,500 SH | New |
| OVINTIV INC | COM | $232K | 0.0%Prev: 0.1% | 3,900 SH | Decreased-258,491 SH |
| PACCAR INC | COM | $887K | 0.0%Prev: 0.0% | 7,682 SH | Increased+5,525 SH |
| PACER FDS TR | US CASH COWS 100 | $5.8M | 0.0%Prev: 0.1% | 93,306 SH | Decreased-38,572 SH |
| PACIRA BIOSCIENCES INC | COM | $4.4M | 0.0%Prev: 0.0% | 196,292 SH | Increased+22,000 SH |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $6.8M | 0.0% | 6,986,000 PRN | New |
| PACKAGING CORP AMER | COM | $1.2M | 0.0%Prev: 0.0% | 5,836 SH | Decreased-3,259 SH |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $5.7M | 0.0%Prev: 0.0% | 487,000 SH | Increased+355,750 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $38.4M | 0.3%Prev: 0.0% | 262,244 SH | Increased+197,310 SH |
| PALISADE BIO INC | COM | $61K | 0.0% | 34,875 SH | New |
| PALO ALTO NETWORKS INC | COM | $2.6M | 0.0%Prev: 0.0% | 16,308 SH | Increased+1,034 SH |
| PAN AMERN SILVER CORP | COM | $253K | 0.0% | 4,627 SH | New |
| PANGAEA LOGISTICS SOLUTION L | SHS | $608K | 0.0%Prev: 0.0% | 85,868 SH | Increased |
| PAPA JOHNS INTL INC | COM | $1.1M | 0.0% | 35,330 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 | $50K | 0.0%Prev: 0.0% | 50,000 PRN | Decreased |
| PARK HOTELS & RESORTS INC | COM | $413K | 0.0%Prev: 0.0% | 39,206 SH | Decreased-24,618 SH |
| PARKER-HANNIFIN CORP | COM | $18.9M | 0.1%Prev: 0.0% | 21,096 SH | Increased+16,055 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $135K | 0.0% | 136,000 PRN | New |
| PATRICK INDS INC | COM | $915K | 0.0%Prev: 0.0% | 8,242 SH | Increased-958 SH |
| PAYCHEX INC | COM | $3.7M | 0.0%Prev: 0.0% | 39,953 SH | Increased+31,322 SH |
| PAYLOCITY HLDG CORP | COM | $660K | 0.0% | 6,105 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $581K | 0.0% | 22,882 SH | New |
| PAYONEER GLOBAL INC | COM | $90K | 0.0%Prev: 0.0% | 18,616 SH | Decreased-42,320 SH |
| PAYPAL HLDGS INC | COM | $6.2M | 0.0%Prev: 0.0% | 137,726 SH | Increased+126,309 SH |
| PBF ENERGY INC | CL A | $1.7M | 0.0%Prev: 0.0% | 35,000 SH | Increased-25,157 SH |
| PEABODY ENGR CORP | COM | $925K | 0.0% | 28,076 SH | New |
| PEARL DIVER CREDIT COMPANY I | COM SHS | $2.6M | 0.0%Prev: 0.0% | 249,796 SH | Decreased-204 SH |
| PEGASYSTEMS INC | COM | $1.6M | 0.0%Prev: 0.0% | 36,499 SH | Increased+32,454 SH |
| PENN ENTERTAINMENT INC | COM | $405K | 0.0%Prev: 0.3% | 26,922 SH | Decreased-1,846,879 SH |
| PEPGEN INC | COM | $18K | 0.0% | 10,289 SH | New |
| PEPSICO INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,496 SH | Increased+2,575 SH |
| PERDOCEO ED CORP | COM | $6.2M | 0.0%Prev: 0.0% | 167,004 SH | Increased+158,842 SH |
| PERMA-PIPE INTL HLDGS INC | COM | $200K | 0.0% | 6,720 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $15.5M | 0.1% | 728,397 SH | New |
| PERRIGO CO PLC | SHS | $364K | 0.0%Prev: 0.0% | 33,896 SH | Decreased+20,892 SH |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $765K | 0.0% | 183,342 SH | New |
| PFIZER INC | COM | $25.9M | 0.2%Prev: 0.1% | 923,320 SH | Increased+468,815 SH |
| PG&E CORP | COM | $787K | 0.0%Prev: 0.0% | 44,810 SH | Decreased-187,693 SH |
| PHILIP MORRIS INTL INC | COM | $2.6M | 0.0%Prev: 0.0% | 15,688 SH | Increased+7,573 SH |
| PHILLIPS 66 | COM | $5.3M | 0.0%Prev: 0.0% | 29,000 SH | Increased-2,524 SH |
| PHREESIA INC | COM | $934K | 0.0% | 111,500 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $377K | 0.0%Prev: 0.0% | 4,037 SH | Decreased-14,074 SH |
| PIMCO ETF TR | INV GRD CRP BD | $1.0M | 0.0% | 10,396 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $37.6M | 0.3%Prev: 0.0% | 436,754 SH | Increased+428,735 SH |
| PINNACLE WEST CAP CORP | COM | $3.4M | 0.0%Prev: 0.0% | 33,522 SH | Increased+28,420 SH |
| PLANET FITNESS MASTER ISSUER | CL A | $558K | 0.0% | 7,500 SH | New |
| PLAYBOY INC | COM | $57K | 0.0% | 37,340 SH | New |
| PLEXUS CORP | COM | $7.3M | 0.1%Prev: 0.0% | 36,126 SH | Increased+33,010 SH |
| PLUG PWR INC | COM NEW | $207K | 0.0% | 91,700 SH | New |
| PNC FINL SVCS GROUP INC | COM | $3.3M | 0.0%Prev: 0.1% | 15,864 SH | Decreased-24,525 SH |
| POLARIS INC | COM | $1.6M | 0.0%Prev: 0.0% | 30,200 SH | Increased+22,547 SH |
| POOL CORP | COM | $709K | 0.0%Prev: 0.0% | 3,506 SH | Decreased+813 SH |
| POPULAR INC | COM NEW | $23.2M | 0.2%Prev: 0.0% | 172,947 SH | Increased+122,202 SH |
| PORCH GROUP INC | COM | $17.6M | 0.1%Prev: 0.1% | 2,456,255 SH | Increased+1,615,899 SH |
| PORTLAND GEN ELEC CO | COM NEW | $719K | 0.0%Prev: 0.0% | 13,626 SH | Increased+8,924 SH |
| POST HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 14,815 SH | Increased+8,629 SH |
| POST HLDGS INC | NOTE 2.500% 8/1 | $22K | 0.0% | 19,660 PRN | New |
| POWERFLEET INC | COM | $213K | 0.0% | 69,039 SH | New |
| PPG INDS INC | COM | $6.1M | 0.0%Prev: 0.0% | 57,237 SH | Increased+49,043 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $51K | 0.0% | 44,000 PRN | New |
| PPL CORP | COM | $56.3M | 0.4%Prev: 0.0% | 1,474,771 SH | Increased+1,395,414 SH |
| PRICE T ROWE GROUP INC | COM | $2.5M | 0.0%Prev: 0.1% | 28,262 SH | Decreased-35,965 SH |
| PRICESMART INC | COM | $242K | 0.0% | 1,606 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.0M | 0.0%Prev: 0.0% | 22,000 SH | Increased+19,397 SH |
| PROCTER & GAMBLE CO | COM | $4.3M | 0.0% | 30,037 SH | New |
| PROG HOLDINGS INC | COM NPV | $1.5M | 0.0% | 52,900 SH | New |
| PROGRESS SOFTWARE CORP | COM | $6.5M | 0.0%Prev: 0.7% | 253,476 SH | Decreased-1,338,208 SH |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $300K | 0.0% | 334,000 PRN | New |
| PROGRESSIVE CORP | COM | $3.5M | 0.0%Prev: 0.0% | 17,700 SH | Increased+16,955 SH |
| PROKIDNEY CORP | SHS CL A | $83K | 0.0% | 46,398 SH | New |
| PROLOGIS INC. | COM | $50.6M | 0.3%Prev: 0.0% | 382,881 SH | Increased+378,199 SH |
| PROPETRO HLDG CORP | COM | $621K | 0.0% | 43,061 SH | New |
| PROSHARES TR | PSHS ULTSH 20YRS | $1.9M | 0.0% | 52,821 SH | New |
| PROSHARES TR II | ULTRA BLOOMBERG | $561K | 0.0% | 34,817 SH | New |
| PRUDENTIAL FINL INC | COM | $2.2M | 0.0%Prev: 0.0% | 22,263 SH | Increased+18,830 SH |
| PTC INC | COM | $3.0M | 0.0%Prev: 0.0% | 20,776 SH | Increased+18,786 SH |
| PTC THERAPEUTICS INC | COM | $92.3M | 0.6% | 1,354,459 SH | New |
| PUBLIC STORAGE OPER CO | COM | $2.4M | 0.0% | 8,875 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $4.0M | 0.0% | 49,700 SH | New |
| PULMONX CORP | COM | $368K | 0.0%Prev: 0.0% | 285,110 SH | Decreased |
| PULTE GROUP INC | COM | $823K | 0.0% | 6,995 SH | New |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | $701K | 0.0% | 13,887 SH | New |
| PVH CORPORATION | COM | $926K | 0.0% | 13,280 SH | New |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | $257K | 0.0% | 300,000 PRN | New |
| QIAGEN NV | ORD SHARES | $612K | 0.0% | 15,289 SH | New |
| QUALCOMM INC | COM | $15.1M | 0.1%Prev: 0.0% | 117,003 SH | Increased+92,652 SH |
| QUALYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,281 SH | Decreased-3,576 SH |
| QUANTA SVCS INC | COM | $10.9M | 0.1%Prev: 0.0% | 19,927 SH | Increased+17,062 SH |
| QUEST DIAGNOSTICS INC | COM | $6.6M | 0.0%Prev: 0.0% | 33,473 SH | Increased+7,872 SH |
| QUICKLOGIC CORP | COM NEW | $108K | 0.0% | 11,500 SH | New |
| QXO INC | COM NEW | $893K | 0.0%Prev: 0.0% | 45,965 SH | Increased+27,465 SH |
| RALPH LAUREN CORP | CL A | $2.4M | 0.0%Prev: 0.0% | 6,866 SH | Increased+5,657 SH |
| RAMACO RES INC | NOTE 11/0 | $1.3M | 0.0% | 1,675,000 PRN | New |
| RANGE RES CORP | COM | $5.1M | 0.0%Prev: 0.3% | 113,929 SH | Decreased-854,830 SH |
| RANGER ENERGY SVCS INC | COM CL A | $953K | 0.0% | 55,600 SH | New |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $16K | 0.0% | 22,221 SH | New |
| RAYMOND JAMES FINL INC | COM | $263K | 0.0%Prev: 0.0% | 1,816 SH | Decreased-16,801 SH |
| RB GLOBAL INC | COM | $376K | 0.0% | 3,925 SH | New |
| RBC BEARINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,266 SH | Increased-230 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $2.5M | 0.0% | 62,870 SH | New |
| REDDIT INC | CL A | $807K | 0.0%Prev: 0.0% | 5,993 SH | Increased+3,825 SH |
| REDFIN CORP | NOTE 0.500% 4/0 | $19K | 0.0%Prev: 0.1% | 20,000 PRN | Decreased-12,752,000 PRN |
| REDWIRE CORPORATION | COM | $2.0M | 0.0% | 240,000 SH | New |
| REGENERON PHARMACEUTICALS | COM | $10.4M | 0.1%Prev: 0.0% | 13,481 SH | Increased+6,858 SH |
| REGENXBIO INC | COM | $799K | 0.0% | 95,400 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $868K | 0.0%Prev: 0.1% | 33,223 SH | Decreased-227,704 SH |
| RELMADA THERAPEUTICS INC | COM | $112K | 0.0% | 16,120 SH | New |
| REMITLY GLOBAL INC | COM | $1.9M | 0.0%Prev: 0.0% | 122,032 SH | Increased+100,807 SH |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $426K | 0.0% | 10,172 SH | New |
| RENATUS TACTICAL ACQUIS | SHS CL A | $801K | 0.0% | 77,870 SH | New |
| REPLIGEN CORP | NOTE 1.000%12/1 | $2.4M | 0.0%Prev: 0.0% | 2,474,000 PRN | Increased+2,109,000 PRN |
| REPLIMUNE GROUP INC | COM | $5.5M | 0.0% | 714,225 SH | New |
| REPUBLIC SVCS INC | COM | $1.0M | 0.0% | 4,637 SH | New |
| RESMED INC | COM | $963K | 0.0%Prev: 0.0% | 4,289 SH | Decreased-11,011 SH |
| REVOLUTION MEDICINES INC | COM | $242K | 0.0%Prev: 0.1% | 2,490 SH | Decreased-160,807 SH |
| REX AMERICAN RES CORP | COM | $902K | 0.0% | 19,800 SH | New |
| RH | COM | $208K | 0.0% | 1,488 SH | New |
| RING ENERGY INC | COM | $42K | 0.0%Prev: 0.0% | 27,309 SH | Decreased-922,691 SH |
| RINGCENTRAL INC | CL A | $524K | 0.0% | 14,100 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $280K | 0.0% | 3,000 SH | New |
| RIOT PLATFORMS INC | COM | $10.0M | 0.1% | 809,500 SH | New |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $2.3M | 0.0% | 1,975,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4.5M | 0.0%Prev: 0.0% | 301,315 SH | Decreased-73,685 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $8.9M | 0.1% | 9,290,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $17.2M | 0.1%Prev: 0.1% | 15,977,000 PRN | Increased+4,043,000 PRN |
| RLJ LODGING TR | COM | $102K | 0.0% | 13,757 SH | New |
| RMR GROUP INC | CL A | $1.7M | 0.0% | 111,011 SH | New |
| ROBERT HALF INC. | COM | $465K | 0.0%Prev: 0.0% | 18,320 SH | Decreased-28,531 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.3M | 0.0% | 32,861 SH | New |
| ROCKET COS INC | COM CL A | $364K | 0.0% | 25,516 SH | New |
| ROCKWELL AUTOMATION INC | COM | $2.4M | 0.0%Prev: 0.0% | 6,574 SH | Increased+658 SH |
| ROIVANT SCIENCES LTD | SHS | $201K | 0.0% | 7,266 SH | New |
| ROKU INC | COM CL A | $499K | 0.0% | 5,272 SH | New |
| ROLLINS INC | COM | $6.5M | 0.0%Prev: 0.1% | 122,221 SH | Decreased-8,276 SH |
| ROPER TECHNOLOGIES INC | COM | $792K | 0.0% | 2,238 SH | New |
| ROSS STORES INC | COM | $43.3M | 0.3%Prev: 0.0% | 199,851 SH | Increased+181,261 SH |
| ROYAL GOLD INC | COM | $469K | 0.0% | 1,841 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $985K | 0.0% | 59,316 SH | New |
| RTX CORPORATION | COM | $42.3M | 0.3% | 219,280 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $929K | 0.0% | 42,709 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $2.6M | 0.0% | 78,429 SH | New |
| RYDER SYS INC | COM | $545K | 0.0% | 2,661 SH | New |
| S&P GLOBAL INC | COM | $844K | 0.0% | 1,985 SH | New |
| SAB BIOTHERAPEUTICS INC | COM NEW | $3.5M | 0.0% | 903,094 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $1.7M | 0.0% | 100,130 SH | New |
| SABRE GLBL INC | NOTE 7.320% 8/0 | $281K | 0.0%Prev: 0.0% | 277,000 PRN | Increased+258,000 PRN |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $244K | 0.0% | 230,000 SH | New |
| SAIA INC | COM | $275K | 0.0% | 782 SH | New |
| SALESFORCE INC | COM | $2.3M | 0.0%Prev: 0.0% | 12,518 SH | Decreased+1,332 SH |
| SANDISK CORP | COM | $1.3M | 0.0% | 2,016 SH | New |
| SANMINA CORP | COM | $202K | 0.0% | 1,562 SH | New |
| SANOFI SA | SPONSORED ADR | $596K | 0.0% | 12,363 SH | New |
| SAP SE | SPON ADR | $585K | 0.0% | 3,417 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $1.7M | 0.0% | 78,980 SH | New |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $83K | 0.0%Prev: 0.0% | 90,000 PRN | Decreased-4,933,000 PRN |
| SBA COMMUNICATIONS CORP | CL A | $2.4M | 0.0% | 14,067 SH | New |
| SCHWAB CHARLES CORP | COM | $3.9M | 0.0%Prev: 0.1% | 41,063 SH | Decreased-53,307 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $724K | 0.0%Prev: 0.0% | 23,599 SH | Increased+601 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.0%Prev: 0.0% | 73,444 SH | Increased+12,847 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $475K | 0.0% | 5,000 SH | New |
| SCORPIO TANKERS INC | SHS | $11.3M | 0.1%Prev: 0.0% | 151,000 SH | Increased+58,432 SH |
| SEA LTD | SPONSORD ADS | $2.4M | 0.0%Prev: 0.0% | 28,779 SH | Increased+21,436 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $545K | 0.0%Prev: 0.0% | 115,000 PRN | Decreased-1,885,000 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.7M | 0.0%Prev: 0.0% | 12,033 SH | Increased-4,382 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $460K | 0.0% | 4,151 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $16.5M | 0.1% | 195,326 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $197.0M | 1.3% | 3,216,352 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $73.6M | 0.5% | 1,489,991 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $18.2M | 0.1% | 124,130 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $17.8M | 0.1% | 110,225 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.1M | 0.0% | 25,758 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $16.2M | 0.1% | 121,996 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $17.3M | 0.1% | 377,662 SH | New |
| SEMPRA | COM | $30.1M | 0.2%Prev: 0.1% | 310,028 SH | Increased+210,378 SH |
| SEMTECH CORP | COM | $3.2M | 0.0% | 41,317 SH | New |
| SEMTECH CORP | NOTE 1.625%11/0 | $213K | 0.0% | 101,000 PRN | New |
| SENSEONICS HLDGS INC | COM | $181K | 0.0% | 27,132 SH | New |
| SENTINELONE INC | CL A | $562K | 0.0% | 43,648 SH | New |
| SERVICENOW INC | COM | $6.5M | 0.0%Prev: 0.0% | 62,401 SH | Increased+61,388 SH |
| SFL CORPORATION LTD | SHS | $771K | 0.0% | 71,478 SH | New |
| SHAKE SHACK INC | CL A | $2.9M | 0.0% | 32,500 SH | New |
| SHARKNINJA INC | COM SHS | $2.9M | 0.0%Prev: 0.0% | 26,991 SH | Increased+20,466 SH |
| SHELL PLC | SPON ADS | $2.6M | 0.0% | 28,055 SH | New |
| SHERWIN WILLIAMS CO | COM | $5.1M | 0.0% | 15,790 SH | New |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $1.5M | 0.0% | 28,400 SH | New |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $1.8M | 0.0% | 270,071 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $388K | 0.0% | 3,272 SH | New |
| SIGA TECHNOLOGIES INC | COM | $335K | 0.0% | 62,667 SH | New |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $698K | 0.0% | 35,900 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $6.3M | 0.0%Prev: 0.0% | 33,898 SH | Increased+31,816 SH |
| SITE CTRS CORP | COM | $9.8M | 0.1% | 1,819,088 SH | New |
| SITIME CORP | COM | $221K | 0.0% | 641 SH | New |
| SKYWATER TECHNOLOGY INC | COM | $558K | 0.0% | 20,352 SH | New |
| SLB LIMITED | COM STK | $18.1M | 0.1% | 351,874 SH | New |
| SLEEP NUMBER CORP | COM | $67K | 0.0% | 37,200 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $1.4M | 0.0% | 47,500 SH | New |
| SNAP INC | CL A | $403K | 0.0% | 87,500 SH | New |
| SNAP ON INC | COM | $754K | 0.0%Prev: 0.0% | 2,077 SH | Decreased-13,582 SH |
| SNOWFLAKE INC | COM SHS | $1.2M | 0.0% | 7,645 SH | New |
| SNOWFLAKE INC | NOTE 10/0 | $122K | 0.0% | 100,000 PRN | New |
| SOFI TECHNOLOGIES INC | COM | $27.3M | 0.2%Prev: 0.0% | 1,719,805 SH | Increased+1,688,765 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $237K | 0.0% | 100,000 PRN | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.4M | 0.0% | 18,049 SH | New |
| SOLVENTUM CORP | COM SHS | $780K | 0.0% | 11,948 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $103K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| SOUTHERN CO | COM | $18.2M | 0.1%Prev: 0.3% | 188,468 SH | Decreased-124,727 SH |
| SOUTHERN COPPER CORP | COM | $862K | 0.0% | 5,008 SH | New |
| SOUTHSTATE BK CORP | COM | $1.2M | 0.0% | 12,703 SH | New |
| SOUTHWEST AIRLS CO | COM | $421K | 0.0% | 11,200 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.48B | 23.8%Prev: 21.7% | 8,093,048 SH | Increased-432,699 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $340K | 0.0% | 5,475 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $499.6M | 3.4% | 4,876,137 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $933K | 0.0%Prev: 0.0% | 7,950 SH | Decreased-22,350 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $277K | 0.0%Prev: 0.0% | 572 SH | Increased+207 SH |
| SPRINKLR INC | CL A | $33.7M | 0.2%Prev: 0.3% | 5,617,911 SH | Increased+2,060,911 SH |
| SPROUT SOCIAL INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 350,373 SH | Increased+338,573 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $4.0M | 0.0% | 98,588 SH | New |
| STAG INDUSTRIAL INC | COM | $2.5M | 0.0% | 69,300 SH | New |
| STANDARDAERO INC | COM | $5.1M | 0.0% | 196,450 SH | New |
| STARBUCKS CORP | COM | $3.7M | 0.0%Prev: 0.0% | 41,576 SH | Increased+38,224 SH |
| STARZ ENTERTAINMENT CORP. | COM | $3.2M | 0.0% | 278,133 SH | New |
| STATE STR CORP | COM | $2.7M | 0.0%Prev: 0.0% | 21,044 SH | Decreased-23,906 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4.0M | 0.0% | 8,721 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.12B | 7.6% | 1,714,973 SH | New |
| STEEL DYNAMICS INC | COM | $781K | 0.0%Prev: 0.0% | 4,338 SH | Decreased-39,519 SH |
| STELLANTIS N.V | SHS | $5.9M | 0.0%Prev: 0.0% | 840,377 SH | Increased+603,499 SH |
| STERIS PLC | SHS USD | $2.4M | 0.0%Prev: 0.0% | 10,734 SH | Increased+6,026 SH |
| STEWART INFORMATION SVCS COR | COM | $202K | 0.0% | 3,273 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $5.3M | 0.0% | 154,450 SH | New |
| STOCK YDS BANCORP INC | COM | $395K | 0.0% | 5,961 SH | New |
| STOKE THERAPEUTICS INC | COM | $531K | 0.0% | 16,300 SH | New |
| STRATEGY INC | CL A NEW | $17.6M | 0.1% | 140,751 SH | New |
| STRATEGY INC | NOTE 0.625% 3/1 | $488K | 0.0% | 425,000 PRN | New |
| STRATEGY INC | NOTE 0.875% 3/1 | $126K | 0.0% | 132,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $896K | 0.0% | 872,000 PRN | New |
| STRIVE INC | CL A COM | $1.3M | 0.0% | 125,849 SH | New |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $3.0M | 0.0% | 62,592 SH | New |
| STRYKER CORPORATION | COM | $4.5M | 0.0%Prev: 0.1% | 13,692 SH | Decreased-12,599 SH |
| STUBHUB HLDGS INC | CL A | $406K | 0.0% | 65,000 SH | New |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $580K | 0.0% | 29,386 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $1.9M | 0.0% | 100,000 SH | New |
| SUN CTRY AIRLS HLDGS INC | COM | $1.7M | 0.0% | 101,812 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $2.9M | 0.0% | 44,842 SH | New |
| SUNCOR ENERGY INC NEW | COM | $8.1M | 0.1% | 122,431 SH | New |
| SUNRUN INC | COM | $5.0M | 0.0%Prev: 0.0% | 367,419 SH | Increased+344,407 SH |
| SUNRUN INC | NOTE 4.000% 3/0 | $392K | 0.0% | 329,000 PRN | New |
| SUPER MICRO COMPUTER INC | COM NEW | $1.6M | 0.0% | 71,071 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $3.9M | 0.0% | 4,901,000 PRN | New |
| SYNAPTICS INC | NOTE 0.750%12/0 | $1.9M | 0.0% | 1,809,000 PRN | New |
| SYNCHRONY FINANCIAL | COM | $6.1M | 0.0% | 89,001 SH | New |
| SYSCO CORP | COM | $1.1M | 0.0%Prev: 0.0% | 14,759 SH | Increased+10,506 SH |
| T ROWE PRICE ETF INC | FLOATING RATE | $383K | 0.0% | 7,602 SH | New |
| T-MOBILE US INC | COM | $2.0M | 0.0%Prev: 0.4% | 9,296 SH | Decreased-180,286 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.4M | 0.0% | 16,096 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $11.2M | 0.1%Prev: 0.0% | 56,655 SH | Increased+51,212 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $420K | 0.0%Prev: 0.0% | 22,654 SH | Increased+9,263 SH |
| TALEN ENERGY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 4,882 SH | Decreased-11,070 SH |
| TALOS ENERGY INC | COM | $2.0M | 0.0% | 124,384 SH | New |
| TANDEM DIABETES CARE INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 56,722 SH | Increased+45,054 SH |
| TANGER INC | COM | $240K | 0.0%Prev: 0.1% | 7,060 SH | Decreased-179,275 SH |
| TAPESTRY INC | COM | $53.3M | 0.4%Prev: 0.0% | 377,698 SH | Increased+368,324 SH |
| TARGET CORP | COM | $15.6M | 0.1%Prev: 0.0% | 128,901 SH | Increased+120,538 SH |
| TARSUS PHARMACEUTICALS INC | COM | $8.3M | 0.1%Prev: 0.0% | 118,810 SH | Increased+40,002 SH |
| TAYLOR MORRISON HOME CORP | COM | $1.5M | 0.0% | 25,400 SH | New |
| TAYSHA GENE THERAPIES INC | COM SHS | $2.1M | 0.0%Prev: 0.0% | 479,000 SH | Increased+233,746 SH |
| TECHNIPFMC PLC | COM | $2.2M | 0.0% | 31,557 SH | New |
| TELADOC HEALTH INC | COM | $82K | 0.0% | 15,000 SH | New |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $408K | 0.0% | 425,000 PRN | New |
| TELEDYNE TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,596 SH | Increased+2,163 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $842K | 0.0% | 20,000 SH | New |
| TEMPUS AI INC | CL A | $226K | 0.0% | 4,988 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $2.3M | 0.0% | 11,967 SH | New |
| TERADYNE INC | COM | $1.5M | 0.0% | 5,036 SH | New |
| TERAWULF INC | COM | $7.1M | 0.0%Prev: 0.0% | 495,438 SH | Increased+227,792 SH |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $5.7M | 0.0% | 1,224,504 SH | New |
| TESLA INC | COM | $39.0M | 0.3%Prev: 0.0% | 104,846 SH | Increased+96,164 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $222K | 0.0% | 211,000 PRN | New |
| TETRA TECHNOLOGIES INC DEL | COM | $134K | 0.0% | 15,676 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $951K | 0.0% | 31,564 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $2.2M | 0.0%Prev: 0.0% | 23,359 SH | Increased+18,109 SH |
| TEXAS INSTRS INC | COM | $5.0M | 0.0%Prev: 0.3% | 25,758 SH | Decreased-177,759 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.7M | 0.0%Prev: 0.1% | 3,485 SH | Decreased-5,931 SH |
| TEXAS ROADHOUSE INC | COM | $573K | 0.0%Prev: 0.0% | 3,470 SH | Decreased-13,590 SH |
| TEXTRON INC | COM | $9.5M | 0.1%Prev: 0.0% | 108,000 SH | Increased+103,798 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $1.1M | 0.0% | 48,258 SH | New |
| THE TRADE DESK INC | COM CL A | $1.8M | 0.0%Prev: 0.0% | 80,496 SH | Increased+62,552 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $27.0M | 0.2%Prev: 0.3% | 54,886 SH | Decreased-6,088 SH |
| THOMSON REUTERS CORP | COM | $1.7M | 0.0% | 18,500 SH | New |
| TIC SOLUTIONS INC | COM | $32.9M | 0.2% | 5,000,000 SH | New |
| TIMKEN CO | COM | $1.1M | 0.0% | 11,305 SH | New |
| TJX COS INC NEW | COM | $1.9M | 0.0%Prev: 0.1% | 11,942 SH | Decreased-107,281 SH |
| TKO GROUP HOLDINGS INC | CL A | $4.9M | 0.0% | 24,302 SH | New |
| TOPBUILD COR | COM | $210K | 0.0% | 599 SH | New |
| TORO CO | COM | $748K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-4,954 SH |
| TORONTO DOMINION BK ONT | COM NEW | $578K | 0.0% | 6,200 SH | New |
| TOTALENERGIES SE | ACT | $64.5M | 0.4% | 692,942 SH | New |
| TPG INC | COM CL A | $4.3M | 0.0% | 107,233 SH | New |
| TRADEWEB MKTS INC | CL A | $212K | 0.0%Prev: 0.0% | 1,806 SH | Decreased-5,727 SH |
| TRANE TECHNOLOGIES PLC | SHS | $7.2M | 0.0% | 17,230 SH | New |
| TRANSDIGM GROUP INC | COM | $769K | 0.0%Prev: 0.0% | 663 SH | Decreased-2,203 SH |
| TRANSFORCE INC | COM | $259K | 0.0% | 2,386 SH | New |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $41K | 0.0%Prev: 0.0% | 20,000 PRN | Increased-11,000 PRN |
| TRANSOCEAN LTD | REGISTERED SHS | $992K | 0.0% | 149,552 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $316K | 0.0%Prev: 0.0% | 4,573 SH | Increased-1,088 SH |
| TRAVERE THERAPEUTICS INC | COM | $1.6M | 0.0% | 54,837 SH | New |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $57K | 0.0%Prev: 0.0% | 45,000 PRN | Increased+1,000 PRN |
| TRIMAS CORP | COM NEW | $55.7M | 0.4% | 1,549,662 SH | New |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $2.6M | 0.0% | 2,491,000 PRN | New |
| TRIUMPH FINANCIAL INC | COM | $1.5M | 0.0% | 24,900 SH | New |
| TRUIST FINL CORP | COM | $1.9M | 0.0% | 40,246 SH | New |
| TRUSTMARK CORP | COM | $244K | 0.0% | 5,791 SH | New |
| TURNING PT BRANDS INC | COM | $245K | 0.0% | 2,821 SH | New |
| TUTOR PERINI CORP | COM | $311K | 0.0% | 4,025 SH | New |
| TWILIO INC | CL A | $590K | 0.0%Prev: 0.0% | 4,689 SH | Increased+1,820 SH |
| TWIN DISC INC | COM | $151K | 0.0% | 10,000 SH | New |
| TWO HARBORS INVENTMENT CORPO | COM | $257K | 0.0% | 22,500 SH | New |
| TYSON FOODS INC | CL A | $617K | 0.0%Prev: 0.0% | 9,625 SH | Decreased-12,186 SH |
| UBER TECHNOLOGIES INC | COM | $611K | 0.0%Prev: 0.5% | 8,495 SH | Decreased-705,068 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $554K | 0.0% | 460,000 PRN | New |
| UBIQUITI INC | COM | $473K | 0.0% | 598 SH | New |
| UBS GROUP AG | SHS | $2.4M | 0.0%Prev: 0.0% | 60,840 SH | Decreased-90,440 SH |
| UDR INC | COM | $347K | 0.0%Prev: 0.0% | 10,287 SH | Decreased+2,494 SH |
| UGI CORP NEW | NOTE 5.000% 6/0 | $1.2M | 0.0% | 867,000 PRN | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.7M | 0.0% | 19,675 SH | New |
| ULTA BEAUTY INC | COM | $1.7M | 0.0%Prev: 0.0% | 3,225 SH | Increased+1,866 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $324K | 0.0% | 15,488 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 20,552 SH | Decreased-14,346 SH |
| UNITED RENTALS INC | COM | $6.7M | 0.0%Prev: 0.0% | 9,242 SH | Increased+2,742 SH |
| UNITED STS LIME & MINERALS I | COM | $235K | 0.0% | 1,801 SH | New |
| UNITED STS NAT GAS FD LP | UNIT PAR | $2.7M | 0.0% | 227,500 SH | New |
| UNITED STS OIL FD LP | UNITS | $2.9M | 0.0% | 22,500 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $3.6M | 0.0% | 6,001 SH | New |
| UNITEDHEALTH GROUP INC | COM | $340K | 0.0%Prev: 0.1% | 1,258 SH | Decreased-13,861 SH |
| UNITI GROUP LLC | COM SHS | $281K | 0.0% | 30,000 SH | New |
| UNITY SOFTWARE INC | NOTE 3/1 | $592K | 0.0% | 594,000 PRN | New |
| UNIVERSAL CORP VA MTNS BK EN | COM | $1.2M | 0.0% | 22,400 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $5.3M | 0.0%Prev: 0.0% | 29,452 SH | Increased+2,928 SH |
| UNUM GROUP | COM | $2.0M | 0.0%Prev: 0.0% | 26,818 SH | Increased+4,652 SH |
| UPBOUND GROUP INC | COM | $220K | 0.0% | 12,211 SH | New |
| UPSTART HLDGS INC | COM | $6.4M | 0.0%Prev: 0.0% | 251,143 SH | Increased+168,728 SH |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $7.9M | 0.1% | 10,835,000 PRN | New |
| UR-ENERGY INC | COM | $453K | 0.0% | 304,235 SH | New |
| URBAN EDGE PPTYS | COM | $1.3M | 0.0%Prev: 0.0% | 65,900 SH | Increased+9,200 SH |
| UROGEN PHARMA LTD | COM | $39.5M | 0.3%Prev: 0.1% | 2,199,652 SH | Increased+1,384,652 SH |
| US BANCORP | COM NEW | $8.1M | 0.1% | 155,362 SH | New |
| US FOODS HLDG CORP | COM | $331K | 0.0% | 3,595 SH | New |
| USA RARE EARTH INC | COM | $2.6M | 0.0% | 172,200 SH | New |
| USA TODAY CO INC | COM | $14.1M | 0.1% | 2,000,000 SH | New |
| UTZ BRANDS INC | COM CL A | $198K | 0.0% | 25,000 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $201K | 0.0% | 55,502 SH | New |
| V F CORP | COM | $754K | 0.0% | 44,400 SH | New |
| V2X INC | COM | $1.3M | 0.0% | 18,393 SH | New |
| VALARIS LTD | CL A | $1.2M | 0.0% | 12,000 SH | New |
| VALERO ENERGY CORP | COM | $3.5M | 0.0%Prev: 0.0% | 14,151 SH | Increased-10,531 SH |
| VALMONT INDS INC | COM | $559K | 0.0% | 1,400 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $1.2M | 0.0%Prev: 0.0% | 96,134 SH | Increased+78,765 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $50.9M | 0.3%Prev: 0.2% | 554,368 SH | Increased-17,532 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $252K | 0.0% | 10,024 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.1M | 0.0% | 8,850 SH | New |
| VANECK ETF TRUST | OIL SERVICES ETF | $206K | 0.0% | 510 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $2.9M | 0.0% | 28,021 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.4M | 0.1%Prev: 0.0% | 32,389 SH | Increased+17,288 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $668K | 0.0%Prev: 0.0% | 1,530 SH | Decreased-1,470 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $20.1M | 0.1% | 70,000 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $71.1M | 0.5%Prev: 0.0% | 802,137 SH | Increased+799,880 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.4M | 0.4%Prev: 0.6% | 87,668 SH | Decreased-40,003 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $413K | 0.0%Prev: 0.0% | 1,576 SH | Increased+389 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $441K | 0.0%Prev: 0.0% | 1,375 SH | Decreased-725 SH |
| VANGUARD INDEX FDS | VALUE ETF | $725K | 0.0%Prev: 0.0% | 3,697 SH | Increased+2,014 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $783K | 0.0% | 10,423 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.0M | 0.1% | 166,655 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.2M | 0.0% | 38,428 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $612K | 0.0% | 8,194 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.4M | 0.0% | 51,269 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.0M | 0.1%Prev: 0.1% | 41,878 SH | Increased-3,910 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 0.0%Prev: 0.0% | 34,210 SH | Increased-2,555 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $401K | 0.0%Prev: 0.0% | 2,707 SH | Decreased-1,213 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 0.0%Prev: 0.0% | 9,660 SH | Decreased-1,811 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $505K | 0.0%Prev: 0.0% | 1,856 SH | Decreased-1,312 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $393K | 0.0% | 2,712 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6M | 0.0%Prev: 0.0% | 4,430 SH | Increased+2,457 SH |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $155K | 0.0% | 177,000 PRN | New |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $6.1M | 0.0%Prev: 0.0% | 4,041,000 PRN | Increased+2,241,000 PRN |
| VENTURE GLOBAL INC | COM CL A | $944K | 0.0% | 59,900 SH | New |
| VERASTEM INC | COM NEW | $2.9M | 0.0%Prev: 0.0% | 556,016 SH | Increased+285,496 SH |
| VERISIGN INC | COM | $4.4M | 0.0%Prev: 0.0% | 17,609 SH | Increased+1,324 SH |
| VERISK ANALYTICS INC | COM | $1.9M | 0.0%Prev: 0.0% | 10,089 SH | Increased+4,359 SH |
| VERITONE INC | COM | $37K | 0.0% | 18,678 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $12.6M | 0.1%Prev: 0.0% | 250,982 SH | Increased+173,534 SH |
| VERTEX INC | CL A | $155K | 0.0%Prev: 0.0% | 13,070 SH | Decreased+5,002 SH |
| VERTEX INC | NOTE 0.750% 5/0 | $11K | 0.0% | 12,000 PRN | New |
| VERTEX PHARMACEUTICALS INC | COM | $10.6M | 0.1%Prev: 0.1% | 23,810 SH | Increased+4,326 SH |
| VERTICAL AEROSPACE LTD | SHS NEW | $108K | 0.0% | 48,851 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $785K | 0.0%Prev: 0.0% | 3,132 SH | Decreased-67,263 SH |
| VESTIS CORPORATION | COM SHS | $17.0M | 0.1%Prev: 0.0% | 2,161,093 SH | Increased+1,983,700 SH |
| VIATRIS INC | COM | $566K | 0.0% | 41,894 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $4.9M | 0.0%Prev: 0.0% | 67,023 SH | Increased-7,977 SH |
| VIPER ENERGY INC | CL A | $1.1M | 0.0% | 22,661 SH | New |
| VISA INC | COM CL A | $776K | 0.0%Prev: 0.3% | 2,566 SH | Decreased-102,009 SH |
| VISTA GOLD CORP | COM NEW | $70K | 0.0% | 35,598 SH | New |
| VISTANCE NETWORKS INC | COM | $2.2M | 0.0% | 120,000 SH | New |
| VISTRA CORP | COM | $9.7M | 0.1% | 64,503 SH | New |
| VITA COCO CO INC | COM | $743K | 0.0% | 15,500 SH | New |
| VIZSLA SILVER CORP | COM NEW | $116K | 0.0% | 35,100 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $2.2M | 0.0%Prev: 0.0% | 266,000 SH | Increased+104,049 SH |
| VSE CORP | COM | $926K | 0.0% | 5,019 SH | New |
| VSE CORP | UNIT 02/01/2029 | $1.7M | 0.0% | 33,213 SH | New |
| VULCAN MATLS CO | COM | $2.9M | 0.0%Prev: 0.0% | 10,503 SH | Increased+4,287 SH |
| WABTEC | COM | $274K | 0.0%Prev: 0.0% | 1,098 SH | Increased-8 SH |
| WALMART INC | COM | $121.1M | 0.8%Prev: 1.1% | 974,167 SH | Decreased-451,312 SH |
| WASTE CONNECTIONS INC | COM | $939K | 0.0% | 5,781 SH | New |
| WASTE MGMT INC DEL | COM | $2.2M | 0.0%Prev: 0.0% | 9,711 SH | Decreased-79 SH |
| WATERS CORP | COM | $238K | 0.0%Prev: 0.1% | 800 SH | Decreased-27,292 SH |
| WAYFAIR INC | NOTE 1.000% 8/1 | $198K | 0.0% | 200,000 PRN | New |
| WAYFAIR INC | NOTE 3.250% 9/1 | $424K | 0.0% | 328,000 PRN | New |
| WAYFAIR INC | NOTE 3.500%11/1 | $106K | 0.0% | 60,000 PRN | New |
| WAYSTAR HLDG CORP | COM | $233K | 0.0% | 9,652 SH | New |
| WD 40 CO | COM | $2.8M | 0.0%Prev: 0.0% | 13,699 SH | Decreased+516 SH |
| WEATHERFORD INTL PLC | ORD SHS | $478K | 0.0% | 5,057 SH | New |
| WEBULL CORP | ORD SHS | $1.2M | 0.0% | 256,008 SH | New |
| WEC ENERGY GROUP INC | COM | $3.4M | 0.0%Prev: 0.0% | 29,200 SH | Increased+9,809 SH |
| WEIBO CORP | NOTE 1.375%12/0 | $1.3M | 0.0% | 1,277,000 PRN | New |
| WEIS MKTS INC | COM | $262K | 0.0%Prev: 0.0% | 3,825 SH | Decreased-10,404 SH |
| WELLS FARGO & CO | COM | $2.5M | 0.0% | 31,477 SH | New |
| WELLTOWER INC | COM | $3.5M | 0.0%Prev: 0.4% | 17,742 SH | Decreased-266,067 SH |
| WENDYS CO | COM | $418K | 0.0% | 60,180 SH | New |
| WESCO INTL INC | COM | $630K | 0.0%Prev: 0.0% | 2,304 SH | Decreased-2,631 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.7M | 0.0%Prev: 0.0% | 14,875 SH | Decreased-4,337 SH |
| WESTERN ALLIANCE BANCORP | COM | $225K | 0.0% | 3,178 SH | New |
| WESTERN DIGITAL CORP | COM | $3.6M | 0.0% | 13,348 SH | New |
| WHIRLPOOL CORP | COM | $366K | 0.0% | 6,792 SH | New |
| WILLDAN GROUP INC | COM | $3.4M | 0.0% | 44,325 SH | New |
| WILLIAMS COS INC | COM | $67.0M | 0.5%Prev: 0.3% | 920,957 SH | Increased+357,685 SH |
| WILLIAMS SONOMA INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,222 SH | Increased+4,431 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $697K | 0.0%Prev: 0.0% | 2,396 SH | Decreased-4,415 SH |
| WINGSTOP INC | COM | $431K | 0.0% | 2,783 SH | New |
| WINTRUST FINL CORP | COM | $369K | 0.0% | 2,655 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $284K | 0.0%Prev: 0.0% | 5,434 SH | Increased |
| WOODWARD INC | COM | $2.3M | 0.0%Prev: 0.1% | 6,313 SH | Decreased-62,387 SH |
| WORKDAY INC | CL A | $1.7M | 0.0%Prev: 0.0% | 12,711 SH | Decreased-1,937 SH |
| WORKIVA INC | COM CL A | $5.2M | 0.0%Prev: 0.0% | 86,500 SH | Increased+83,173 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $221K | 0.0% | 236,000 PRN | New |
| WP CAREY INC | COM | $19.5M | 0.1% | 287,250 SH | New |
| WYNN RESORTS LTD | COM | $7.2M | 0.0%Prev: 0.0% | 70,807 SH | Increased+67,145 SH |
| X4 PHARMACEUTICALS INC | COM NEW | $80K | 0.0% | 19,474 SH | New |
| XBP GLOBAL HOLDINGS INC | COM NEW | $240K | 0.0% | 54,609 SH | New |
| XCEL ENERGY INC | COM | $3.4M | 0.0%Prev: 0.1% | 43,293 SH | Decreased-96,995 SH |
| XENCOR INC | COM | $8.7M | 0.1% | 720,440 SH | New |
| XERIS BIOPHARMA HOLDINGS INC | COM | $509K | 0.0% | 87,800 SH | New |
| XOMETRY INC | NOTE 1.000% 2/0 | $162K | 0.0%Prev: 0.0% | 156,000 PRN | Increased+56,000 PRN |
| XPO INC | COM | $3.2M | 0.0% | 16,423 SH | New |
| XYLEM INC | COM | $5.6M | 0.0%Prev: 0.0% | 47,150 SH | Increased+40,513 SH |
| YELP INC | CL A | $217K | 0.0%Prev: 0.0% | 8,766 SH | Decreased-7,896 SH |
| YUM BRANDS INC | COM | $666K | 0.0%Prev: 0.0% | 4,281 SH | Decreased-155 SH |
| ZENAS BIOPHARMA INC | COM | $4.3M | 0.0%Prev: 0.0% | 219,947 SH | Increased+175,880 SH |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | $5.8M | 0.0% | 5,548,000 PRN | New |
| ZEVIA PBC | CL A | $2.5M | 0.0% | 2,096,590 SH | New |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $12.5M | 0.1%Prev: 0.0% | 12,700,000 PRN | Increased+11,200,000 PRN |
| ZIM INTEGRATED SHIPPING SERV | SHS | $8.1M | 0.1%Prev: 0.2% | 307,933 SH | Decreased-1,490,758 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 24,800 SH | Decreased-3,687 SH |
| ZIONS BANCORPORATION NATL AS | COM | $1.5M | 0.0% | 26,810 SH | New |
| ZOETIS INC | CL A | $2.3M | 0.0%Prev: 0.1% | 19,710 SH | Decreased-25,759 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $406K | 0.0%Prev: 0.0% | 67,880 SH | Decreased-49,820 SH |
| ZSCALER INC | COM | $351K | 0.0%Prev: 2.8% | 2,500 SH | Decreased-1,575,233 SH |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $7.5M | 0.1%Prev: 0.0% | 7,488,000 PRN | Increased+5,988,000 PRN |
| ZUMIEZ INC | COM | $538K | 0.0% | 24,300 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 30,280 SH | Increased+18,961 SH |