| 10X GENOMICS INC | CL A COM | $3.7M | 0.0%Prev: 0.0% | 228,745 SH | Increased+102,133 SH |
| 1ST SOURCE CORP | COM | $217K | 0.0%Prev: 0.0% | 3,477 SH | Decreased-29,464 SH |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $8.6M | 0.0%Prev: 0.0% | 263,416 SH | Increased+212,908 SH |
| 3M CO | COM | $105.9M | 0.2%Prev: 0.0% | 661,282 SH | Increased+570,968 SH |
| 8X8 INC NEW | COM | $39K | 0.0% | 19,822 SH | New |
| A10 NETWORKS INC | COM | $498K | 0.0%Prev: 0.0% | 28,162 SH | Decreased-2,960 SH |
| ABBOTT LABS | COM | $1.1M | 0.0%Prev: 0.0% | 8,434 SH | Decreased-9,171 SH |
| ABBVIE INC | COM | $14.7M | 0.0%Prev: 0.0% | 64,152 SH | Increased+7,959 SH |
| ABCELLERA BIOLOGICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 328,717 SH | Decreased-323,379 SH |
| ABERCROMBIE & FITCH CO | CL A | $778K | 0.0%Prev: 0.0% | 6,178 SH | Increased-1,129 SH |
| ABM INDS INC | COM | $7.2M | 0.0%Prev: 0.0% | 170,155 SH | Decreased+1,435 SH |
| ABRDN EMERGING MARKETS EX CH | COM | $10.1M | 0.0%Prev: 0.0% | 1,444,413 SH | Increased-5,972 SH |
| ABSCI CORPORATION | COM | $1.9M | 0.0%Prev: 0.0% | 555,359 SH | Decreased-92,176 SH |
| ACADIA PHARMACEUTICALS INC | COM | $6.0M | 0.0%Prev: 0.0% | 226,222 SH | Increased+53,401 SH |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $2.9M | 0.0%Prev: 0.0% | 254,852 SH | Increased+25,603 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $305.2M | 0.5%Prev: 0.7% | 1,137,583 SH | Decreased-936,068 SH |
| ACI WORLDWIDE INC | COM | $4.5M | 0.0%Prev: 0.0% | 94,366 SH | Decreased+3,434 SH |
| ACUITY INC | COM | $7.8M | 0.0%Prev: 0.0% | 21,705 SH | Decreased-2,264 SH |
| ADAM NAT RES FD INC | COM | $11.1M | 0.0%Prev: 0.0% | 508,966 SH | Increased-1,109 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $83.7M | 0.1%Prev: 0.1% | 3,589,875 SH | Increased+77,993 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $12.3M | 0.0%Prev: 0.0% | 1,236,790 SH | Increased+167,730 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $351K | 0.0%Prev: 0.0% | 21,627 SH | Decreased-34,331 SH |
| ADDUS HOMECARE CORP | COM | $2.9M | 0.0%Prev: 0.0% | 26,869 SH | Increased+11,682 SH |
| ADECOAGRO S A | COM | $1.5M | 0.0% | 188,924 SH | New |
| ADEIA INC | COM | $5.4M | 0.0%Prev: 0.0% | 311,863 SH | Increased+112,914 SH |
| ADMA BIOLOGICS INC | COM | $924K | 0.0%Prev: 0.0% | 50,637 SH | Increased+16,028 SH |
| ADOBE INC | COM | $201.0M | 0.3%Prev: 0.4% | 574,243 SH | Decreased-198,759 SH |
| ADT INC DEL | COM | $10.7M | 0.0%Prev: 0.1% | 1,327,755 SH | Decreased-3,400,635 SH |
| ADTALEM GLOBAL ED INC | COM | $6.8M | 0.0%Prev: 0.0% | 65,651 SH | Decreased-41,473 SH |
| ADTRAN HOLDINGS INC | COM | $393K | 0.0% | 45,238 SH | New |
| ADVANCED DRAIN SYS INC DEL | COM | $752K | 0.0%Prev: 0.0% | 5,191 SH | Decreased-5,571 SH |
| ADVANCED ENERGY INDS | COM | $7.4M | 0.0%Prev: 0.0% | 35,145 SH | Increased+28,741 SH |
| ADVANCED MICRO DEVICES INC | COM | $184.7M | 0.3%Prev: 0.3% | 862,239 SH | Decreased-673,579 SH |
| AERCAP HOLDINGS NV | SHS | $15.5M | 0.0%Prev: 0.0% | 107,866 SH | Increased+26,473 SH |
| AERSALE CORPORATION | COM | $193K | 0.0%Prev: 0.0% | 27,184 SH | Decreased-132,349 SH |
| AES CORP | COM | $3.6M | 0.0%Prev: 0.0% | 249,945 SH | Decreased-501,826 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $731K | 0.0%Prev: 0.0% | 2,534 SH | Decreased-2,793 SH |
| AFFIRM HLDGS INC | COM CL A | $919K | 0.0%Prev: 0.0% | 12,353 SH | Increased+2,955 SH |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $22K | 0.0% | 1,949,000 PRN | New |
| AFFIRM HLDGS INC | NOTE11/1 | $445K | 0.0%Prev: 0.0% | 46,090,000 PRN | Increased+1,106,000 PRN |
| AFLAC INC | COM | $648K | 0.0%Prev: 0.0% | 5,881 SH | Increased+3,970 SH |
| AFYA LTD | CL A COM | $765K | 0.0%Prev: 0.0% | 49,612 SH | Decreased+213 SH |
| AGCO CORP | COM | $996K | 0.0%Prev: 0.0% | 9,547 SH | Increased+3,754 SH |
| AGILENT TECHNOLOGIES INC | COM | $105.1M | 0.2%Prev: 0.1% | 772,352 SH | Increased+71,621 SH |
| AGILYSYS INC | COM | $3.1M | 0.0%Prev: 0.0% | 26,084 SH | Increased-249 SH |
| AGNICO EAGLE MINES LTD | COM | $156.3M | 0.3%Prev: 0.2% | 921,514 SH | Increased+33,275 SH |
| AGREE RLTY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 18,735 SH | Decreased-985 SH |
| AIRBNB INC | COM CL A | $24.4M | 0.0%Prev: 0.0% | 180,140 SH | Decreased-31,087 SH |
| AIRBNB INC | NOTE3/1 | $3K | 0.0%Prev: 0.0% | 305,000 PRN | Increased |
| AKAMAI TECHNOLOGIES INC | COM | $7.8M | 0.0%Prev: 0.0% | 89,355 SH | Increased+6,982 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $146K | 0.0%Prev: 0.0% | 14,502,000 PRN | Decreased-11,818,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $732K | 0.0%Prev: 0.0% | 73,892,000 PRN | Increased+3,265,000 PRN |
| AKEBIA THERAPEUTICS INC | COM | $152K | 0.0%Prev: 0.0% | 94,563 SH | Increased+69,389 SH |
| ALAMO GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 14,156 SH | Decreased+500 SH |
| ALARM COM HLDGS INC | COM | $17.7M | 0.0%Prev: 0.0% | 347,611 SH | Increased+161,115 SH |
| ALBEMARLE CORP | 7.25% DEP SHS A | $1K | 0.0% | 99,613 PRN | New |
| ALBEMARLE CORP | COM | $443K | 0.0% | 3,130 SH | New |
| ALCON AG | ORD SHS | $487K | 0.0%Prev: 0.0% | 6,116 SH | Increased |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $1.3M | 0.0%Prev: 0.0% | 82,732,000 PRN | Decreased-22,998,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $151.0M | 0.3%Prev: 0.3% | 1,030,104 SH | Decreased-41,476 SH |
| ALIGN TECHNOLOGY INC | COM | $2.1M | 0.0%Prev: 0.0% | 13,569 SH | Increased+860 SH |
| ALKAMI TECHNOLOGY INC | COM | $415K | 0.0% | 17,985 SH | New |
| ALLEGION PLC | ORD SHS | $5.3M | 0.0%Prev: 0.0% | 33,092 SH | Decreased-146,726 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $626K | 0.0%Prev: 0.0% | 23,712 SH | Decreased-7,940 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $262K | 0.0%Prev: 0.0% | 25,139,000 PRN | Decreased |
| ALLIENT INC | COM | $1.6M | 0.0% | 30,312 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $17.7M | 0.0%Prev: 0.0% | 180,473 SH | Increased+95,240 SH |
| ALLSTATE CORP | COM | $139.7M | 0.2%Prev: 0.0% | 671,379 SH | Increased+549,597 SH |
| ALLY FINL INC | COM | $429K | 0.0%Prev: 0.0% | 9,473 SH | Increased+22 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $4.0M | 0.0%Prev: 0.0% | 10,152 SH | Decreased+401 SH |
| ALPHABET INC | CAP STK CL A | $1.10B | 1.9%Prev: 2.3% | 3,519,790 SH | Decreased-3,626,772 SH |
| ALPHABET INC | CAP STK CL C | $902.5M | 1.5%Prev: 0.9% | 2,876,014 SH | Increased+166,270 SH |
| ALPHATEC HLDGS INC | COM NEW | $147K | 0.0%Prev: 0.0% | 6,965 SH | Decreased-16,691 SH |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $209K | 0.0%Prev: 0.0% | 16,708,000 PRN | Increased+3,694,000 PRN |
| ALTRIA GROUP INC | COM | $47.5M | 0.1%Prev: 0.1% | 823,223 SH | Increased+196,908 SH |
| AMALGAMATED FINANCIAL CORP | COM | $1.7M | 0.0% | 53,724 SH | New |
| AMAZON COM INC | COM | $1.67B | 2.8%Prev: 3.4% | 7,239,349 SH | Decreased-4,368,515 SH |
| AMBARELLA INC | SHS | $980K | 0.0%Prev: 0.0% | 13,835 SH | Decreased+380 SH |
| AMDOCS LTD | SHS | $2.6M | 0.0%Prev: 0.0% | 32,542 SH | Decreased-158,430 SH |
| AMER SPORTS INC | COM SHS | $835K | 0.0%Prev: 0.0% | 22,363 SH | Increased+66 SH |
| AMER STATES WTR CO | COM | $1.7M | 0.0% | 23,193 SH | New |
| AMEREN CORP | COM | $93.1M | 0.2%Prev: 0.0% | 932,017 SH | Increased+916,865 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $365.2M | 0.6%Prev: 0.5% | 17,667,555 SH | Decreased-35,958 SH |
| AMERICAN AIRLS GROUP INC | COM | $761K | 0.0%Prev: 0.0% | 49,615 SH | Increased+10 SH |
| AMERICAN ASSETS TR INC | COM | $1.2M | 0.0%Prev: 0.0% | 62,802 SH | Decreased-8,450 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $123K | 0.0%Prev: 0.0% | 19,128 SH | Increased-40 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $3.8M | 0.0%Prev: 0.0% | 144,920 SH | Increased+125,217 SH |
| AMERICAN ELEC PWR CO INC | COM | $44.8M | 0.1%Prev: 0.0% | 388,598 SH | Increased+77,501 SH |
| AMERICAN EXPRESS CO | COM | $96.5M | 0.2%Prev: 0.5% | 260,712 SH | Decreased-859,393 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $228K | 0.0%Prev: 0.0% | 4,854 SH | Decreased-35,510 SH |
| AMERICAN HOMES 4 RENT | CL A | $860K | 0.0%Prev: 0.0% | 26,777 SH | Increased+2,790 SH |
| AMERICAN INTL GROUP INC | COM NEW | $17.9M | 0.0%Prev: 0.0% | 208,865 SH | Increased+11,301 SH |
| AMERICAN PUB ED INC | COM | $2.4M | 0.0%Prev: 0.0% | 63,741 SH | Decreased-230,645 SH |
| AMERICAN TOWER | Common Stock | $35K | 0.0%Prev: 0.0% | 0 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $1.07B | 1.8%Prev: 1.2% | 6,084,963 SH | Increased+1,620,781 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $308K | 0.0%Prev: 0.0% | 30,934,000 PRN | Decreased-1,821,000 PRN |
| AMERIPRISE FINL INC | COM | $115.2M | 0.2%Prev: 0.1% | 234,992 SH | Increased+35,310 SH |
| AMETEK INC | COM | $317.8M | 0.5%Prev: 0.7% | 1,547,833 SH | Decreased-1,098,144 SH |
| AMGEN INC | COM | $14.4M | 0.0%Prev: 0.0% | 44,003 SH | Increased+4,847 SH |
| AMICUS THERAPEUTICS INC | COM | $588K | 0.0%Prev: 0.0% | 41,284 SH | Increased+22,198 SH |
| AMKOR TECHNOLOGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 26,278 SH | Increased-59 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $685K | 0.0%Prev: 0.0% | 54,400 SH | Increased+5 SH |
| AMPHASTAR PHARMACEUTICALS IN | COM | $24K | 0.0% | 912 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $23K | 0.0%Prev: 0.0% | 2,472,000 PRN | Increased+1,529,000 PRN |
| AMPHENOL CORP NEW | CL A | $507.2M | 0.9%Prev: 1.0% | 3,752,993 SH | Decreased-2,431,599 SH |
| AMPLITUDE INC | COM CL A | $278K | 0.0%Prev: 0.0% | 23,988 SH | Increased-1,429 SH |
| AMRIZE LTD | SHS | $227K | 0.0%Prev: 0.0% | 4,137 SH | Decreased-5,817 SH |
| ANALOG DEVICES INC | COM | $436.0M | 0.7%Prev: 0.9% | 1,607,560 SH | Decreased-1,152,359 SH |
| ANGIODYNAMICS INC | COM | $139K | 0.0% | 10,823 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $51.1M | 0.1%Prev: 0.1% | 598,865 SH | Increased-68,681 SH |
| ANI PHARMACEUTICALS INC | COM | $46K | 0.0%Prev: 0.0% | 588 SH | Increased+298 SH |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $12K | 0.0%Prev: 0.0% | 960,000 PRN | Decreased-6,943,000 PRN |
| ANTERO MIDSTREAM CORP | COM | $2.9M | 0.0%Prev: 0.0% | 161,048 SH | Decreased-126,222 SH |
| ANTERO RESOURCES CORP | COM | $4.8M | 0.0%Prev: 0.0% | 139,070 SH | Decreased-22,501 SH |
| AON PLC | SHS CL A | $453.8M | 0.8%Prev: 0.6% | 1,286,072 SH | Increased+25,652 SH |
| APARTMENT INVT & MGMT CO | CL A | $118K | 0.0% | 19,791 SH | New |
| APOGEE ENTERPRISES INC | COM | $2.7M | 0.0%Prev: 0.0% | 74,744 SH | Increased+27,847 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.3M | 0.0%Prev: 0.0% | 22,831 SH | Increased+13,478 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $25 | 0.0%Prev: 0.0% | 1,652 PRN | Increased |
| APPFOLIO INC | COM CL A | $557K | 0.0%Prev: 0.0% | 2,395 SH | Decreased-340 SH |
| APPIAN CORP | CL A | $301K | 0.0% | 8,497 SH | New |
| APPLE INC | COM | $2.00B | 3.4%Prev: 4.2% | 7,365,075 SH | Decreased-4,743,674 SH |
| APPLE INC COM | Common Stock | $1.2M | 0.0%Prev: 0.0% | 0 SH | Increased |
| APPLIED DIGITAL CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 70,204 SH | Increased-1,013 SH |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $343K | 0.0% | 12,680,000 PRN | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $4.4M | 0.0%Prev: 0.0% | 17,312 SH | Increased+751 SH |
| APPLIED MATLS INC | COM | $85.4M | 0.1%Prev: 0.8% | 332,302 SH | Decreased-2,551,463 SH |
| APPLIED OPTOELECTRONICS INC | COM | $344K | 0.0% | 9,881 SH | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $4K | 0.0%Prev: 0.0% | 312,000 PRN | Decreased-5,364,000 PRN |
| APPLOVIN CORP | COM CL A | $15.3M | 0.0%Prev: 0.0% | 22,674 SH | Decreased-11,437 SH |
| APTIV PLC | COM SHS | $2.3M | 0.0%Prev: 0.0% | 29,589 SH | Decreased+1,109 SH |
| ARBUTUS BIOPHARMA CORP | COM | $326K | 0.0% | 67,840 SH | New |
| ARCH CAP GROUP LTD | ORD | $870K | 0.0%Prev: 0.0% | 9,067 SH | Decreased-7,902 SH |
| ARCHROCK INC | COM | $1.7M | 0.0%Prev: 0.0% | 65,729 SH | Increased+2,272 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $157.6M | 0.3%Prev: 0.2% | 21,471,672 SH | Increased+1,343,195 SH |
| ARCOSA INC | COM | $4.4M | 0.0% | 41,493 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $2.7M | 0.0%Prev: 0.0% | 93,354 SH | Decreased-186,265 SH |
| ARDAGH METAL PACKAGING S A | SHS | $142K | 0.0%Prev: 0.0% | 34,596 SH | Decreased-362,520 SH |
| ARDELYX INC | COM | $264K | 0.0%Prev: 0.0% | 45,257 SH | Increased+24,676 SH |
| ARES CAPITAL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 72,679 SH | Increased+37,044 SH |
| ARGENX SE | SPONSORED ADR | $111.9M | 0.2%Prev: 0.1% | 133,030 SH | Increased-4,166 SH |
| ARISTA NETWORKS INC | COM SHS | $7.6M | 0.0%Prev: 0.0% | 57,718 SH | Decreased+1,718 SH |
| ARLO TECHNOLOGIES INC | COM | $628K | 0.0%Prev: 0.0% | 44,895 SH | Decreased+70 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $807K | 0.0%Prev: 0.0% | 7,380 SH | Decreased-1,253 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 6,533 SH | Decreased+3 SH |
| ARQ INC | COM | $362K | 0.0% | 110,783 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $43K | 0.0%Prev: 0.0% | 4,673 SH | Increased+116 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $58K | 0.0%Prev: 0.0% | 6,366,000 PRN | Increased |
| ARROW ELECTRS INC | COM | $2.7M | 0.0%Prev: 0.0% | 24,400 SH | Decreased-4,012 SH |
| ARS PHARMACEUTICALS INC | COM | $167K | 0.0% | 14,347 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,505 SH | Decreased-3,650 SH |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $500K | 0.0%Prev: 0.0% | 35,212,000 PRN | Increased-109,000 PRN |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $8.3M | 0.0%Prev: 0.0% | 39,135 SH | Increased-2,596 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $322.2M | 0.5%Prev: 0.3% | 20,010,829 SH | Increased+1,997,888 SH |
| ASGN INC | COM | $1.5M | 0.0%Prev: 0.0% | 31,047 SH | Decreased-23,940 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $288.8M | 0.5%Prev: 0.3% | 269,974 SH | Increased+29,742 SH |
| ASSOCIATED BANC CORP | COM | $994K | 0.0%Prev: 0.0% | 38,582 SH | Decreased-8,727 SH |
| ASSURANT INC | COM | $4.6M | 0.0%Prev: 0.0% | 18,994 SH | Decreased-7,033 SH |
| AST SPACEMOBILE INC | COM CL A | $240K | 0.0% | 3,302 SH | New |
| ASTEC INDS INC | COM | $2.2M | 0.0%Prev: 0.0% | 49,870 SH | Decreased+2,268 SH |
| ASTERA LABS INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,295 SH | Decreased-4,815 SH |
| ASTRANA HEALTH INC | COM NEW | $1.8M | 0.0% | 74,285 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $122.9M | 0.2%Prev: 0.1% | 1,337,216 SH | Increased+2,656 SH |
| AT&T INC | COM | $17.1M | 0.0%Prev: 0.0% | 687,963 SH | Decreased-29,450 SH |
| ATI INC | COM | $725K | 0.0%Prev: 0.0% | 6,320 SH | Increased |
| ATKORE INC | COM | $315K | 0.0%Prev: 0.0% | 4,983 SH | Increased+40 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $4.8M | 0.0%Prev: 0.0% | 136,716 SH | Increased+24,784 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $3.3M | 0.0%Prev: 0.0% | 354,113 SH | Increased+86,511 SH |
| ATLASSIAN CORPORATION | CL A | $22.6M | 0.0%Prev: 0.0% | 139,486 SH | Increased+42,654 SH |
| ATMOS ENERGY CORP | COM | $16.9M | 0.0%Prev: 0.0% | 100,740 SH | Decreased-41,261 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $3.7M | 0.0%Prev: 0.0% | 72,103 SH | Increased+2,953 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $16.5M | 0.0%Prev: 0.0% | 419,394 SH | Increased+212,879 SH |
| ATRICURE INC | COM | $2.0M | 0.0%Prev: 0.0% | 49,719 SH | Increased+2,878 SH |
| ATS CORPORATION | COM | $1.6M | 0.0% | 58,426 SH | New |
| AURA MINERALS INC | SHS NEW | $783K | 0.0% | 15,523 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $3.9M | 0.0%Prev: 0.0% | 244,175 SH | Decreased-111,494 SH |
| AUTODESK INC | COM | $331.7M | 0.6%Prev: 0.5% | 1,120,649 SH | Decreased-39,334 SH |
| AUTOLIV INC | COM | $6.2M | 0.0%Prev: 0.0% | 51,950 SH | Increased+22,820 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $8.8M | 0.0%Prev: 0.0% | 34,238 SH | Decreased-10,470 SH |
| AUTONATION INC | COM | $4.2M | 0.0%Prev: 0.0% | 20,456 SH | Decreased+722 SH |
| AUTOZONE INC | COM | $743K | 0.0% | 219 SH | New |
| AVANOS MED INC | COM | $2.8M | 0.0%Prev: 0.0% | 251,688 SH | Decreased-4,891 SH |
| AVEANNA HEALTHCARE HLDGS INC | COM | $248K | 0.0%Prev: 0.0% | 30,372 SH | Increased+18,903 SH |
| AVEPOINT INC | COM CL A | $1.8M | 0.0% | 126,455 SH | New |
| AVERY DENNISON CORP | COM | $75.4M | 0.1%Prev: 0.2% | 414,722 SH | Decreased-726,022 SH |
| AVIENT CORPORATION | COM | $1.6M | 0.0%Prev: 0.0% | 49,703 SH | Increased+5,270 SH |
| AXALTA COATING SYS LTD | COM | $1.7M | 0.0%Prev: 0.0% | 52,168 SH | Increased-5,930 SH |
| AXIS CAP HLDGS LTD | SHS | $14.7M | 0.0%Prev: 0.0% | 137,098 SH | Decreased-81,815 SH |
| AXOGEN INC | COM | $318K | 0.0%Prev: 0.0% | 9,729 SH | Increased-358 SH |
| AXSOME THERAPEUTICS INC | COM | $2.4M | 0.0%Prev: 0.0% | 13,410 SH | Decreased-8,427 SH |
| AXT INC | COM | $2.7M | 0.0% | 162,530 SH | New |
| AZZ INC | COM | $294K | 0.0%Prev: 0.0% | 2,747 SH | Increased+867 SH |
| B2GOLD CORP | COM | $1.1M | 0.0% | 250,000 SH | New |
| BACKBLAZE INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 298,151 SH | Decreased+41,362 SH |
| BADGER METER INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,096 SH | Decreased-2,636 SH |
| BAIDU INC | SPON ADR REP A | $4.0M | 0.0%Prev: 0.0% | 30,293 SH | Decreased-8,428 SH |
| BAKER HUGHES COMPANY | CL A | $735K | 0.0%Prev: 0.0% | 16,141 SH | Increased+8,044 SH |
| BALCHEM CORP | COM | $709K | 0.0%Prev: 0.0% | 4,626 SH | Decreased-6,043 SH |
| BANCFIRST CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,442 SH | Decreased+414 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $2.3M | 0.0%Prev: 0.0% | 689,575 SH | Decreased-273,526 SH |
| BANCO DE CHILE | SPONSORED ADS | $939K | 0.0%Prev: 0.0% | 24,712 SH | Increased+197 SH |
| BANCO SANTANDER SA | ADR | $104.2M | 0.2% | 8,883,083 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $117 | 0.0%Prev: 0.0% | 9,320 PRN | Decreased |
| BANK AMERICA CORP | COM | $577.5M | 1.0%Prev: 1.4% | 10,499,846 SH | Decreased-9,202,546 SH |
| BANK MONTREAL QUE | COM | $371K | 0.0%Prev: 0.0% | 2,855 SH | Increased+958 SH |
| BANK NEW YORK MELLON CORP | COM | $74.5M | 0.1%Prev: 0.1% | 641,766 SH | Increased+27,662 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $7.5M | 0.0%Prev: 0.0% | 102,293 SH | Increased+68 SH |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $3.6M | 0.0%Prev: 0.0% | 72,455 SH | Increased+2,600 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.1M | 0.0%Prev: 0.0% | 23,404 SH | Decreased+1,266 SH |
| BANKUNITED INC | COM | $8.1M | 0.0%Prev: 0.0% | 180,959 SH | Decreased-135,750 SH |
| BARCLAYS PLC | ADR | $6.8M | 0.0%Prev: 0.0% | 268,087 SH | Increased-31,117 SH |
| BARRETT BUSINESS SVCS INC | COM | $1.3M | 0.0% | 35,065 SH | New |
| BARRICK MNG CORP | COM SHS | $113.8M | 0.2%Prev: 0.1% | 2,612,862 SH | Increased+38,563 SH |
| BATH & BODY WORKS INC | COM | $334K | 0.0%Prev: 0.0% | 16,628 SH | Decreased-12 SH |
| BAUSCH HEALTH COS INC | COM | $320K | 0.0%Prev: 0.0% | 46,025 SH | Increased+6,194 SH |
| BAXTER INTL INC | COM | $118.3M | 0.2%Prev: 0.2% | 6,188,011 SH | Decreased+319,533 SH |
| BAYTEX ENERGY CORP | COM | $84K | 0.0%Prev: 0.0% | 26,098 SH | Decreased-95,901 SH |
| BBB FOODS INC | CL A COM | $1.9M | 0.0% | 56,712 SH | New |
| BECTON DICKINSON & CO | COM | $15.0M | 0.0%Prev: 0.1% | 77,153 SH | Decreased-241,085 SH |
| BENCHMARK ELECTRS INC | COM | $222K | 0.0%Prev: 0.0% | 5,196 SH | Increased+6 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $14.7M | 0.0%Prev: 0.0% | 48,221 SH | Increased+6,841 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $52.8M | 0.1%Prev: 0.1% | 105,034 SH | Increased+6,179 SH |
| BEST BUY INC | COM | $2.4M | 0.0%Prev: 0.0% | 35,261 SH | Increased+23,913 SH |
| BGC GROUP INC | CL A | $3.3M | 0.0%Prev: 0.0% | 367,855 SH | Decreased-9,933 SH |
| BIGBEAR AI HLDGS INC | COM | $602K | 0.0%Prev: 0.0% | 111,570 SH | Decreased-407,832 SH |
| BILIBILI INC | SPONS ADS REP Z | $554K | 0.0%Prev: 0.0% | 22,527 SH | Decreased-1,975 SH |
| BILL HOLDINGS INC | COM | $1.7M | 0.0%Prev: 0.0% | 31,288 SH | Decreased-70,239 SH |
| BILL HOLDINGS INC | NOTE4/0 | $990K | 0.0% | 107,231,000 PRN | New |
| BIOCRYST PHARMACEUTICALS INC | COM | $543K | 0.0%Prev: 0.0% | 69,598 SH | Increased+16,290 SH |
| BIOGEN INC | COM | $8.1M | 0.0%Prev: 0.0% | 46,123 SH | Increased-10,713 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $20.1M | 0.0%Prev: 0.0% | 337,713 SH | Increased+181,958 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $532K | 0.0%Prev: 0.0% | 55,404,000 PRN | Increased+31,446,000 PRN |
| BIOTE CORP | CLASS A COM | $30K | 0.0%Prev: 0.0% | 11,673 SH | Decreased-312 SH |
| BIOVENTUS INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 270,509 SH | Increased+136,388 SH |
| BIT DIGITAL INC | SHS | $2.6M | 0.0% | 1,363,042 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.9M | 0.0% | 167,690 SH | New |
| BITFARMS LTD | COM | $1.6M | 0.0% | 676,571 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $39.8M | 0.1%Prev: 0.0% | 442,407 SH | Increased+182,680 SH |
| BK TECHNOLOGIES CORPORATION | COM NEW | $1.6M | 0.0% | 21,215 SH | New |
| BLACK HILLS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 15,034 SH | Decreased-6,318 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $19K | 0.0% | 1,840,000 PRN | New |
| BLACKROCK ENHANCED GLOBAL DI | COM | $10.4M | 0.0%Prev: 0.0% | 888,386 SH | Increased+632,567 SH |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $8.1M | 0.0%Prev: 0.0% | 1,380,446 SH | Increased+742,180 SH |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $5.7M | 0.0% | 378,550 SH | New |
| BLACKROCK INC | Common Stock | $159K | 0.0%Prev: 0.0% | 0 SH | Increased |
| BLACKROCK RES & COMMODITIES | SHS | $32.5M | 0.1%Prev: 0.0% | 2,955,887 SH | Increased+474,942 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $15.4M | 0.0%Prev: 0.0% | 682,344 SH | Increased |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $22.3M | 0.0% | 3,378,783 SH | New |
| BLACKSTONE INC | COM | $228.3M | 0.4%Prev: 0.8% | 1,481,423 SH | Decreased-2,131,240 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 82,496 SH | Increased+39,370 SH |
| BLEND LABS INC | CL A | $109K | 0.0%Prev: 0.0% | 36,000 SH | Decreased |
| BLOCK H & R INC | COM | $108.6M | 0.2%Prev: 0.2% | 2,492,030 SH | Decreased-721,147 SH |
| BLOCK INC | CL A | $158K | 0.0%Prev: 0.0% | 2,428 SH | Decreased-6,194 SH |
| BLOCK INC | NOTE 0.250%11/0 | $42K | 0.0%Prev: 0.0% | 4,540,000 PRN | Decreased-9,274,000 PRN |
| BLOOM ENERGY CORP | COM CL A | $6.2M | 0.0%Prev: 0.0% | 71,000 SH | Increased+51,000 SH |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $1.2M | 0.0%Prev: 0.0% | 26,318,000 PRN | Increased+5,408,000 PRN |
| BLUE BIRD CORP | COM | $3.1M | 0.0%Prev: 0.0% | 65,817 SH | Increased+21,871 SH |
| BOEING CO | COM | $117.2M | 0.2%Prev: 0.4% | 539,918 SH | Decreased-929,606 SH |
| BOEING CO | DEP CONV PFD A | $88 | 0.0%Prev: 0.0% | 6,368 PRN | Decreased |
| BOOKING HOLDINGS INC | COM | $58.7M | 0.1%Prev: 0.1% | 10,956 SH | Decreased-1,450 SH |
| BOOT BARN HLDGS INC | COM | $478K | 0.0%Prev: 0.0% | 2,707 SH | Increased |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $46.7M | 0.1%Prev: 0.1% | 553,244 SH | Decreased-115,887 SH |
| BORGWARNER INC | COM | $979K | 0.0%Prev: 0.0% | 21,719 SH | Increased+206 SH |
| BOSTON SCIENTIFIC CORP | COM | $372.8M | 0.6%Prev: 0.9% | 3,910,031 SH | Decreased-2,809,738 SH |
| BOWMAN CONSULTING GROUP LTD | COM | $3.3M | 0.0%Prev: 0.0% | 98,439 SH | Increased+57,707 SH |
| BOX INC | CL A | $1.0M | 0.0%Prev: 0.0% | 34,555 SH | Increased+3,275 SH |
| BOX INC | NOTE 1.500% 9/1 | $196K | 0.0% | 20,092,000 PRN | New |
| BOYD GAMING CORP | COM | $374K | 0.0%Prev: 0.0% | 4,393 SH | Decreased-42,820 SH |
| BP PLC | SPONSORED ADR | $369K | 0.0%Prev: 0.0% | 10,617 SH | Increased+3,749 SH |
| BRADY CORP | CL A | $4.2M | 0.0%Prev: 0.0% | 53,806 SH | Increased+38,701 SH |
| BRAZE INC | COM CL A | $624K | 0.0%Prev: 0.0% | 18,193 SH | Decreased-60,627 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,304 SH | Increased+756 SH |
| BRIDGEBIO PHARMA INC | COM | $4.2M | 0.0%Prev: 0.0% | 55,240 SH | Increased+54,426 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $62K | 0.0%Prev: 0.0% | 5,519,000 PRN | Decreased-7,334,000 PRN |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $800K | 0.0%Prev: 0.0% | 42,343,000 PRN | Increased+19,018,000 PRN |
| BRIGHT HORIZONS FAM SOL IN D | COM | $3.3M | 0.0%Prev: 0.0% | 32,437 SH | Decreased-20,693 SH |
| BRIGHTHOUSE FINL INC | COM | $3.7M | 0.0%Prev: 0.0% | 56,752 SH | Decreased-60,094 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $147.1M | 0.2%Prev: 0.3% | 9,504,747 SH | Decreased-3,774,730 SH |
| BRIGHTVIEW HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 161,638 SH | Increased+138,232 SH |
| BRINKER INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,007 SH | Decreased-85,089 SH |
| BRINKS CO | COM | $2.3M | 0.0%Prev: 0.0% | 19,319 SH | Increased+15,092 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $83.9M | 0.1%Prev: 0.0% | 1,555,843 SH | Increased+1,158,973 SH |
| BRISTOW GROUP INC | COM | $638K | 0.0%Prev: 0.0% | 17,410 SH | Increased-16 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $628K | 0.0%Prev: 0.0% | 11,100 SH | Decreased-9,067 SH |
| BRIXMOR PPTY GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 55,294 SH | Decreased-255,527 SH |
| BROADCOM INC | COM | $838.3M | 1.4%Prev: 1.8% | 2,422,234 SH | Decreased-1,656,885 SH |
| BROADSTONE NET LEASE INC | COM | $1.5M | 0.0%Prev: 0.0% | 89,163 SH | Increased+3,246 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $51.0M | 0.1%Prev: 0.1% | 1,111,589 SH | Decreased+245,667 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $2.6M | 0.0%Prev: 0.0% | 56,746 SH | Increased+10,969 SH |
| BROWN FORMAN CORP | CL B | $9.2M | 0.0%Prev: 0.0% | 352,133 SH | Decreased+8,004 SH |
| BRP INC | COM SUN VTG | $2.5M | 0.0% | 35,846 SH | New |
| BRUNSWICK CORP | COM | $25.6M | 0.0%Prev: 0.0% | 344,294 SH | Increased-9,404 SH |
| BUCKLE INC | COM | $1.4M | 0.0%Prev: 0.0% | 25,506 SH | Increased+18,447 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $622K | 0.0%Prev: 0.0% | 10,148 SH | Decreased-8,005 SH |
| BULLISH | ORD SHS | $5.1M | 0.0%Prev: 0.0% | 134,582 SH | Decreased+47,344 SH |
| BUNGE GLOBAL SA | COM SHS | $238K | 0.0%Prev: 0.0% | 2,671 SH | Decreased-8,652 SH |
| BW LPG LTD | COM | $2.3M | 0.0%Prev: 0.0% | 176,639 SH | Decreased+2,350 SH |
| CABOT CORP | COM | $1.5M | 0.0%Prev: 0.0% | 22,025 SH | Decreased-24,369 SH |
| CACI INTL INC | CL A | $1.2M | 0.0%Prev: 0.0% | 2,211 SH | Increased+729 SH |
| CACTUS INC | CL A | $7.2M | 0.0%Prev: 0.0% | 156,646 SH | Increased+10,856 SH |
| CADENCE BANK | COM | $532K | 0.0%Prev: 0.0% | 12,429 SH | Increased+20 SH |
| CADENCE DESIGN SYSTEM INC | COM | $266.3M | 0.5%Prev: 0.5% | 852,094 SH | Decreased-101,636 SH |
| CAL MAINE FOODS INC | COM NEW | $636K | 0.0%Prev: 0.0% | 7,999 SH | Decreased-64,788 SH |
| CALEDONIA MNG CORP PLC | SHS NEW | $208K | 0.0% | 7,939 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $1.5M | 0.0%Prev: 0.0% | 34,086 SH | Decreased+600 SH |
| CALIX INC | COM | $1.1M | 0.0%Prev: 0.0% | 21,400 SH | Decreased-11,465 SH |
| CAMECO CORP | COM | $779K | 0.0%Prev: 0.0% | 8,505 SH | Decreased-64,809 SH |
| CAMTEK LTD | ORD | $231K | 0.0%Prev: 0.0% | 2,173 SH | Decreased-44,730 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $21.3M | 0.0%Prev: 0.0% | 234,432 SH | Decreased-63,257 SH |
| CANADIAN NAT RES LTD | COM | $10.3M | 0.0%Prev: 0.0% | 305,118 SH | Increased+8,324 SH |
| CANADIAN NATL RY CO | COM | $880.6M | 1.5%Prev: 1.1% | 8,903,624 SH | Increased-52,087 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $73.6M | 0.1%Prev: 0.1% | 999,478 SH | Decreased-379,915 SH |
| CAPITAL ONE FINL CORP | COM | $7.4M | 0.0%Prev: 0.0% | 30,542 SH | Increased+3,829 SH |
| CAPITOL FED FINL INC | COM | $212K | 0.0%Prev: 0.0% | 31,108 SH | Increased |
| CARDINAL HEALTH INC | COM | $34.0M | 0.1%Prev: 0.1% | 165,269 SH | Decreased-188,898 SH |
| CAREDX INC | COM | $2.2M | 0.0%Prev: 0.0% | 116,302 SH | Increased-10,033 SH |
| CARETRUST REIT INC | COM | $5.5M | 0.0%Prev: 0.0% | 151,812 SH | Decreased-20,115 SH |
| CARGURUS INC | COM CL A | $6.1M | 0.0%Prev: 0.0% | 158,801 SH | Increased+6,429 SH |
| CARIS LIFE SCIENCES INC | COM | $6.6M | 0.0%Prev: 0.0% | 242,779 SH | Decreased-34,758 SH |
| CARLISLE COS INC | COM | $57.8M | 0.1%Prev: 0.1% | 180,641 SH | Decreased-733 SH |
| CARLYLE GROUP INC | COM | $9.7M | 0.0%Prev: 0.0% | 164,714 SH | Decreased+2,908 SH |
| CARNIVAL PLC | ADS | $18.6M | 0.0%Prev: 0.0% | 612,364 SH | Increased-18,403 SH |
| CARPENTER TECHNOLOGY CORP | COM | $776K | 0.0%Prev: 0.0% | 2,464 SH | Increased+1,607 SH |
| CARRIAGE SVCS INC | COM | $1.5M | 0.0% | 35,173 SH | New |
| CARS COM INC | COM | $865K | 0.0%Prev: 0.0% | 70,895 SH | Decreased-228,625 SH |
| CARVANA CO | CL A | $2.6M | 0.0%Prev: 0.0% | 6,272 SH | Decreased-6,908 SH |
| CASELLA WASTE SYS INC | CL A | $7.5M | 0.0%Prev: 0.0% | 76,947 SH | Decreased-6,728 SH |
| CASEYS GEN STORES INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,131 SH | Decreased |
| CASS INFORMATION SYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 27,711 SH | Increased+1,028 SH |
| CATALYST PHARMACEUTICALS INC | COM | $1.3M | 0.0%Prev: 0.0% | 55,079 SH | Increased+5,755 SH |
| CATERPILLAR INC | COM | $11.1M | 0.0%Prev: 0.0% | 19,315 SH | Decreased-13,665 SH |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $220K | 0.0% | 5,952 SH | New |
| CBOE GLOBAL MKTS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,061 SH | Increased+2,619 SH |
| CBRE GROUP INC | CL A | $181.7M | 0.3%Prev: 0.6% | 1,130,003 SH | Decreased-1,494,139 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $2.4M | 0.0%Prev: 0.0% | 300,870 SH | Decreased+566 SH |
| CDW CORP | COM | $920K | 0.0%Prev: 0.0% | 6,754 SH | Increased+1,334 SH |
| CELESTICA INC | COM | $7.5M | 0.0%Prev: 0.0% | 25,489 SH | Decreased-13,419 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $40.7M | 0.1%Prev: 0.2% | 3,538,511 SH | Decreased-13,253,733 SH |
| CENOVUS ENERGY INC | COM | $251K | 0.0% | 14,851 SH | New |
| CENTENE CORP DEL | COM | $3.6M | 0.0%Prev: 0.0% | 87,117 SH | Decreased-15,007 SH |
| CENTERRA GOLD INC | COM | $2.2M | 0.0%Prev: 0.0% | 150,622 SH | Decreased-260,995 SH |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $2.1M | 0.0%Prev: 0.0% | 72,454 SH | Decreased-54,571 SH |
| CENTRAL GARDEN & PET CO | COM | $418K | 0.0%Prev: 0.0% | 12,991 SH | Decreased |
| CENTRAL PAC FINL CORP | COM NEW | $1.6M | 0.0%Prev: 0.0% | 52,295 SH | Increased+1,900 SH |
| CERTARA INC | COM | $3.9M | 0.0%Prev: 0.0% | 437,767 SH | Increased+313,353 SH |
| CERUS CORP | COM | $564K | 0.0%Prev: 0.0% | 273,551 SH | Decreased-204,240 SH |
| CF INDS HLDGS INC | COM | $7.0M | 0.0%Prev: 0.0% | 90,862 SH | Increased+21,638 SH |
| CGI INC | CL A SUB VTG | $3.0M | 0.0%Prev: 0.0% | 32,702 SH | Decreased-71,064 SH |
| CHAMPION HOMES INC | COM | $461K | 0.0%Prev: 0.0% | 5,461 SH | Increased-2 SH |
| CHARLES RIV LABS INTL INC | COM | $4.0M | 0.0%Prev: 0.0% | 19,993 SH | Increased+12,388 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $2.4M | 0.0%Prev: 0.0% | 11,473 SH | Decreased-24,425 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $129.2M | 0.2%Prev: 0.2% | 696,402 SH | Decreased+14,914 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $80K | 0.0%Prev: 0.0% | 8,029,000 PRN | Decreased |
| CHEFS WHSE INC | COM | $5.0M | 0.0%Prev: 0.0% | 80,980 SH | Increased+21,888 SH |
| CHEMED CORP NEW | COM | $3.1M | 0.0%Prev: 0.0% | 7,164 SH | Decreased-678 SH |
| CHENIERE ENERGY INC | COM NEW | $890K | 0.0%Prev: 0.0% | 4,577 SH | Decreased-9,167 SH |
| CHEVRON CORP NEW | COM | $29.7M | 0.1%Prev: 0.0% | 194,815 SH | Decreased-23,476 SH |
| CHEWY INC | CL A | $639K | 0.0%Prev: 0.0% | 19,324 SH | Decreased-63 SH |
| CHUBB LIMITED | COM | $329.3M | 0.6%Prev: 0.7% | 1,055,024 SH | Decreased-763,271 SH |
| CHURCHILL DOWNS INC | COM | $2.1M | 0.0%Prev: 0.0% | 18,115 SH | Increased+706 SH |
| CI&T INC | COM CL A | $393K | 0.0%Prev: 0.0% | 96,571 SH | Increased+28,162 SH |
| CIENA CORP | COM NEW | $2.0M | 0.0%Prev: 0.0% | 8,756 SH | Increased+6,222 SH |
| CIMPRESS PLC | SHS EURO | $1.4M | 0.0%Prev: 0.0% | 21,610 SH | Increased+1,818 SH |
| CINTAS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 8,255 SH | Decreased-48,338 SH |
| CIPHER MINING INC | COM | $179K | 0.0%Prev: 0.0% | 12,115 SH | Increased+5,860 SH |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $165K | 0.0%Prev: 0.0% | 4,732,000 PRN | Increased+4,343,000 PRN |
| CIRRUS LOGIC INC | COM | $28.0M | 0.0%Prev: 0.0% | 236,475 SH | Decreased-26,220 SH |
| CISCO SYS INC | COM | $46.1M | 0.1%Prev: 0.1% | 598,722 SH | Increased-11,503 SH |
| CITIGROUP INC | COM NEW | $12.9M | 0.0%Prev: 0.0% | 110,663 SH | Decreased-80,507 SH |
| CIVITAS RESOURCES INC | COM NEW | $618K | 0.0%Prev: 0.0% | 22,815 SH | Decreased-2,138 SH |
| CLEANSPARK INC | COM NEW | $24K | 0.0% | 2,378 SH | New |
| CLEANSPARK INC | NOTE6/1 | $119K | 0.0% | 11,422,000 PRN | New |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $1.9M | 0.0% | 852,136 SH | New |
| CLEAR SECURE INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 56,507 SH | Decreased-480,223 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $301K | 0.0%Prev: 0.0% | 12,462 SH | Decreased-10,506 SH |
| CLIMB GLOBAL SOLUTIONS INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,274 SH | Decreased+556 SH |
| CLOROX CO DEL | COM | $920K | 0.0%Prev: 0.0% | 9,123 SH | Decreased+233 SH |
| CLOUDFLARE INC | CL A COM | $1.3M | 0.0%Prev: 0.0% | 6,418 SH | Decreased+99 SH |
| CLOUDFLARE INC | NOTE8/1 | $825K | 0.0%Prev: 0.0% | 70,141,000 PRN | Increased+25,476,000 PRN |
| CME GROUP INC | COM | $12.4M | 0.0%Prev: 0.0% | 45,376 SH | Decreased-47,408 SH |
| CMS ENERGY CORP | COM | $589K | 0.0%Prev: 0.0% | 8,426 SH | Decreased-6,185 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $884K | 0.0%Prev: 0.0% | 82,440,000 PRN | Increased+4,974,000 PRN |
| CNH INDL N V | SHS | $1.1M | 0.0%Prev: 0.0% | 118,808 SH | Decreased+3,178 SH |
| CNO FINL GROUP INC | COM | $1.7M | 0.0% | 39,170 SH | New |
| COCA COLA CO | COM | $285.4M | 0.5%Prev: 0.8% | 4,082,098 SH | Decreased-4,325,522 SH |
| COCA COLA CONS INC | COM | $5.1M | 0.0%Prev: 0.0% | 33,286 SH | Increased-2,411 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $167.8M | 0.3%Prev: 0.3% | 1,846,964 SH | Decreased-483,035 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $5.2M | 0.0%Prev: 0.0% | 54,749 SH | Decreased-63,613 SH |
| CODEXIS INC | COM | $699K | 0.0% | 428,921 SH | New |
| COEUR MNG INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 117,944 SH | Increased+15,445 SH |
| COGNEX CORP | COM | $53.5M | 0.1%Prev: 0.1% | 1,486,438 SH | Decreased-4,139 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $12.8M | 0.0%Prev: 0.1% | 154,586 SH | Decreased-922,629 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.9M | 0.0%Prev: 0.0% | 198,184 SH | Increased+81,909 SH |
| COHERENT CORP | COM | $28.3M | 0.0%Prev: 0.1% | 153,221 SH | Decreased-213,914 SH |
| COINBASE GLOBAL INC | COM CL A | $3.3M | 0.0%Prev: 0.0% | 14,673 SH | Increased+14,096 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $721K | 0.0%Prev: 0.0% | 70,184,000 PRN | Decreased-128,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $184K | 0.0%Prev: 0.0% | 18,366,000 PRN | Increased+2,630,000 PRN |
| COLGATE PALMOLIVE CO | COM | $139.7M | 0.2%Prev: 0.2% | 1,767,843 SH | Decreased-42,385 SH |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $26K | 0.0%Prev: 0.0% | 1,859,000 PRN | Decreased-12,095,000 PRN |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $5.7M | 0.0%Prev: 0.0% | 38,559 SH | Increased+25,926 SH |
| COMCAST CORP NEW | CL A | $10.8M | 0.0%Prev: 0.0% | 362,733 SH | Decreased-35,403 SH |
| COMFORT SYS USA INC | COM | $55.3M | 0.1%Prev: 0.2% | 59,272 SH | Decreased-86,199 SH |
| COMMERCE BANCSHARES INC | COM | $17.9M | 0.0%Prev: 0.0% | 341,490 SH | Decreased-203,786 SH |
| COMMERCIAL METALS CO | COM | $1.6M | 0.0%Prev: 0.0% | 23,199 SH | Increased+133 SH |
| COMMSCOPE HLDG CO INC | COM | $185K | 0.0% | 10,213 SH | New |
| COMMUNITY FINANCIAL SYSTEM I | COM | $1.3M | 0.0%Prev: 0.0% | 23,078 SH | Increased+835 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $34K | 0.0% | 10,865 SH | New |
| COMMVAULT SYS INC | COM | $4.0M | 0.0%Prev: 0.0% | 32,033 SH | Decreased-32,445 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $13.6M | 0.0%Prev: 0.0% | 488,955 SH | Increased+16,028 SH |
| CONAGRA BRANDS INC | COM | $615K | 0.0%Prev: 0.0% | 35,517 SH | Decreased-238,553 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $334K | 0.0%Prev: 0.0% | 16,995 SH | Decreased |
| CONFLUENT INC | CLASS A COM | $479K | 0.0%Prev: 0.0% | 15,836 SH | Increased+4,588 SH |
| CONMED CORP | NOTE 2.250% 6/1 | $616K | 0.0%Prev: 0.0% | 64,150,000 PRN | Increased+1,324,000 PRN |
| CONOCOPHILLIPS | COM | $147.9M | 0.3%Prev: 0.4% | 1,579,501 SH | Decreased-1,813,103 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $468K | 0.0%Prev: 0.0% | 21,427 SH | Decreased-36,532 SH |
| CONSOLIDATED EDISON INC | COM | $612.4M | 1.0%Prev: 0.8% | 6,165,594 SH | Increased+205,041 SH |
| CONSOLIDATED WATER CO INC | ORD | $466K | 0.0%Prev: 0.0% | 13,208 SH | Decreased-25,798 SH |
| CONSTELLATION ENERGY CORP | COM | $7.0M | 0.0%Prev: 0.0% | 19,868 SH | Decreased-2,856 SH |
| COPA HOLDINGS SA | CL A | $3.9M | 0.0%Prev: 0.0% | 32,492 SH | Decreased-11,894 SH |
| COPART INC | COM | $307K | 0.0%Prev: 0.0% | 7,830 SH | Decreased-1,842 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $1.2M | 0.0%Prev: 0.0% | 43,484 SH | Decreased+1,578 SH |
| CORCEPT THERAPEUTICS INC | COM | $244K | 0.0%Prev: 0.0% | 7,005 SH | Decreased-26 SH |
| CORE & MAIN INC | CL A | $276K | 0.0%Prev: 0.0% | 5,303 SH | Decreased |
| CORE SCIENTIFIC INC NEW | COM | $2.8M | 0.0%Prev: 0.0% | 191,870 SH | Increased+160,042 SH |
| CORECIVIC INC | COM | $334K | 0.0%Prev: 0.0% | 17,485 SH | Decreased-23,130 SH |
| COREWEAVE INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 14,096 SH | Increased+11,006 SH |
| CORMEDIX INC | COM | $5.3M | 0.0% | 451,690 SH | New |
| CORPAY INC | COM SHS | $47.3M | 0.1%Prev: 0.1% | 157,140 SH | Decreased-22,739 SH |
| CORPORACION AMER ARPTS S A | COM | $1.8M | 0.0% | 70,962 SH | New |
| CORTEVA INC | COM | $39.7M | 0.1%Prev: 0.0% | 591,765 SH | Increased+51,288 SH |
| COSTAMARE INC | SHS | $4.3M | 0.0%Prev: 0.0% | 271,283 SH | Increased+226,149 SH |
| COSTCO WHSL CORP NEW | COM | $91.5M | 0.2%Prev: 0.1% | 106,070 SH | Decreased-13,454 SH |
| COTERRA ENERGY INC | COM | $9.1M | 0.0%Prev: 0.0% | 345,820 SH | Increased-6,276 SH |
| COUPANG | CL A | $2.6M | 0.0%Prev: 0.0% | 0 SH | Increased |
| COURSERA INC | COM | $2.0M | 0.0%Prev: 0.0% | 270,763 SH | Decreased-2,048,752 SH |
| COUSINS PPTYS INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 47,604 SH | Decreased+1,724 SH |
| COVENANT LOGISTICS GROUP INC | CL A | $464K | 0.0%Prev: 0.0% | 21,054 SH | Decreased-41,196 SH |
| CRA INTL INC | COM | $2.3M | 0.0%Prev: 0.0% | 11,488 SH | Increased+2,600 SH |
| CREDICORP LTD | COM | $206.7M | 0.4%Prev: 0.3% | 720,103 SH | Increased-5,049 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $6.2M | 0.0%Prev: 0.0% | 43,102 SH | Decreased-525 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $1.2M | 0.0%Prev: 0.0% | 147,346 SH | Decreased-7,659 SH |
| CRH PLC | ORD | $280.0M | 0.5%Prev: 0.4% | 2,243,648 SH | Decreased-495,851 SH |
| CRICUT INC | COM CL A | $597K | 0.0%Prev: 0.0% | 120,658 SH | Increased+45,813 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2.6M | 0.0%Prev: 0.0% | 50,246 SH | Decreased-8,080 SH |
| CROCS INC | COM | $538K | 0.0%Prev: 0.0% | 6,290 SH | Increased-10 SH |
| CROSS CTRY HEALTHCARE INC | COM | $282K | 0.0% | 34,794 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $4.7M | 0.0%Prev: 0.0% | 10,023 SH | Decreased-329 SH |
| CROWN CASTLE INC | COM | $1.03B | 1.8%Prev: 0.7% | 11,635,117 SH | Increased+6,445,537 SH |
| CROWN HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 18,125 SH | Increased+12,115 SH |
| CS DISCO INC | COM | $421K | 0.0% | 54,263 SH | New |
| CSG SYS INTL INC | COM | $332K | 0.0%Prev: 0.0% | 4,335 SH | Decreased-65,271 SH |
| CSW INDUSTRIALS INC | COM | $4.6M | 0.0%Prev: 0.0% | 15,636 SH | Increased+5,017 SH |
| CSX CORP | COM | $748.9M | 1.3%Prev: 1.5% | 20,660,113 SH | Decreased-10,030,003 SH |
| CTS CORP | COM | $2.9M | 0.0%Prev: 0.0% | 66,907 SH | Increased+2,427 SH |
| CUBESMART | COM | $16.9M | 0.0%Prev: 0.0% | 468,465 SH | Decreased-123,571 SH |
| CULLEN FROST BANKERS INC | COM | $1.6M | 0.0% | 12,683 SH | New |
| CUMMINS INC | COM | $10.1M | 0.0%Prev: 0.0% | 19,718 SH | Increased+4,484 SH |
| CURIOSITYSTREAM INC | COM CL A | $961K | 0.0%Prev: 0.0% | 253,006 SH | Decreased+9,887 SH |
| CURTISS WRIGHT CORP | COM | $83.1M | 0.1%Prev: 0.1% | 150,783 SH | Increased+18,982 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $2.4M | 0.0% | 148,996 SH | New |
| CUSTOMERS BANCORP INC | COM | $415K | 0.0%Prev: 0.0% | 5,670 SH | Decreased-2,202 SH |
| CVS HEALTH CORP | COM | $21.3M | 0.0%Prev: 0.0% | 268,779 SH | Decreased-80,582 SH |
| CYBERARK SOFTWARE LTD | SHS | $3.3M | 0.0%Prev: 0.0% | 7,483 SH | Decreased-25,415 SH |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $169K | 0.0%Prev: 0.0% | 11,827,000 PRN | Increased-146,000 PRN |
| D-WAVE QUANTUM INC | COM | $403K | 0.0% | 15,420 SH | New |
| DAKTRONICS INC | COM | $676K | 0.0% | 34,175 SH | New |
| DANA INC | COM | $206K | 0.0%Prev: 0.0% | 8,669 SH | Decreased-12,288 SH |
| DANAHER CORPORATION | COM | $497.4M | 0.8%Prev: 0.9% | 2,172,812 SH | Decreased-1,123,897 SH |
| DANAOS CORPORATION | SHS | $486K | 0.0%Prev: 0.0% | 5,161 SH | Decreased-23,136 SH |
| DARDEN RESTAURANTS INC | COM | $4.6M | 0.0%Prev: 0.0% | 25,111 SH | Decreased-20,285 SH |
| DARLING INGREDIENTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 36,929 SH | Decreased-8,565 SH |
| DATADOG INC | CL A COM | $2.8M | 0.0%Prev: 0.0% | 20,784 SH | Decreased-9,389 SH |
| DATADOG INC | NOTE12/0 | $810K | 0.0% | 80,938,000 PRN | New |
| DAY ONE BIOPHARMACEUTICALS I | COM | $215K | 0.0%Prev: 0.0% | 23,065 SH | Increased+8,705 SH |
| DAYFORCE INC | NOTE 0.250% 3/1 | $599K | 0.0%Prev: 0.0% | 60,401,000 PRN | Decreased-1,397,000 PRN |
| DBX ETF TR | XTRACK HRVST CSI | $2.5M | 0.0%Prev: 0.0% | 74,909 SH | Decreased |
| DECKERS OUTDOOR CORP | COM | $8.0M | 0.0%Prev: 0.0% | 77,485 SH | Decreased-18,097 SH |
| DEERE & CO | COM | $91.6M | 0.2%Prev: 0.2% | 196,792 SH | Decreased-192,530 SH |
| DELL TECHNOLOGIES INC | CL C | $42.0M | 0.1%Prev: 0.0% | 333,336 SH | Increased+277,466 SH |
| DELUXE CORP | COM | $3.2M | 0.0%Prev: 0.0% | 144,120 SH | Increased-2,336 SH |
| DENTSPLY SIRONA INC | COM | $99.8M | 0.2%Prev: 0.2% | 8,733,942 SH | Decreased-1,466,583 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $67.5M | 0.1%Prev: 0.1% | 1,737,872 SH | Increased+367,865 SH |
| DEVON ENERGY CORP NEW | COM | $2.8M | 0.0%Prev: 0.0% | 75,586 SH | Increased-1,893 SH |
| DEXCOM INC | COM | $3.9M | 0.0%Prev: 0.0% | 59,174 SH | Increased+6,607 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $406K | 0.0%Prev: 0.0% | 44,129,000 PRN | Increased+1,095,000 PRN |
| DHT HOLDINGS INC | SHS NEW | $5.4M | 0.0%Prev: 0.0% | 443,328 SH | Increased-3,526 SH |
| DIAGEO PLC | SPON ADR NEW | $15.2M | 0.0%Prev: 0.0% | 176,225 SH | Decreased-34,920 SH |
| DIAMONDBACK ENERGY INC | COM | $739K | 0.0%Prev: 0.0% | 4,916 SH | Decreased-693 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $540K | 0.0%Prev: 0.0% | 60,243 SH | Increased+44 SH |
| DICKS SPORTING GOODS INC | COM | $10.8M | 0.0%Prev: 0.0% | 54,724 SH | Increased+39,012 SH |
| DIEBOLD NIXDORF INC | COM SHS | $5.6M | 0.0%Prev: 0.0% | 82,612 SH | Increased+28,639 SH |
| DIGI PWR X INC | COM SUB VTG | $58K | 0.0% | 22,568 SH | New |
| DIGITAL RLTY TR INC | COM | $673K | 0.0%Prev: 0.0% | 4,347 SH | Increased+705 SH |
| DIGITAL TURBINE INC | COM NEW | $65K | 0.0%Prev: 0.0% | 13,068 SH | Decreased-4,402 SH |
| DIGITALOCEAN HLDGS INC | COM | $39.2M | 0.1%Prev: 0.1% | 815,094 SH | Decreased-726,966 SH |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | $138K | 0.0%Prev: 0.0% | 14,326,000 PRN | Increased+1,500,000 PRN |
| DILLARDS INC | CL A | $222K | 0.0% | 366 SH | New |
| DIODES INC | COM | $10.0M | 0.0%Prev: 0.0% | 201,778 SH | Decreased-19,173 SH |
| DISC MEDICINE INC | COM | $4.6M | 0.0% | 58,053 SH | New |
| DISNEY WALT CO | COM | $143.5M | 0.2%Prev: 0.2% | 1,260,954 SH | Decreased-82,489 SH |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $1.8M | 0.0% | 123,878 SH | New |
| DNOW INC | COM | $2.5M | 0.0%Prev: 0.0% | 190,430 SH | Decreased-58,553 SH |
| DOCEBO INC | COM | $362K | 0.0%Prev: 0.0% | 16,317 SH | Decreased-46,778 SH |
| DOCUSIGN INC | COM | $13.1M | 0.0%Prev: 0.0% | 191,147 SH | Increased+46,544 SH |
| DOLBY LABORATORIES INC | COM CL A | $26.6M | 0.0%Prev: 0.0% | 414,848 SH | Increased+81,959 SH |
| DOLE PLC | ORD SHS | $3.3M | 0.0%Prev: 0.0% | 221,912 SH | Increased+19,008 SH |
| DOLLAR GEN CORP NEW | COM | $8.4M | 0.0%Prev: 0.0% | 63,493 SH | Increased+9,615 SH |
| DOLLAR TREE INC | COM | $4.2M | 0.0%Prev: 0.0% | 34,100 SH | Decreased-18,917 SH |
| DOORDASH INC | CL A | $2.9M | 0.0%Prev: 0.0% | 12,956 SH | Decreased-12,801 SH |
| DORMAN PRODS INC | COM | $2.2M | 0.0%Prev: 0.0% | 18,194 SH | Increased+10,503 SH |
| DOUBLEVERIFY HLDGS INC | COM | $485K | 0.0%Prev: 0.0% | 42,393 SH | Decreased-37,936 SH |
| DOUGLAS DYNAMICS INC | COM | $2.2M | 0.0% | 66,903 SH | New |
| DOVER CORP | COM | $627K | 0.0%Prev: 0.0% | 3,210 SH | Increased |
| DOXIMITY INC | CL A | $13.3M | 0.0%Prev: 0.0% | 300,122 SH | Decreased+64,572 SH |
| DR REDDYS LABS LTD | ADR | $16.4M | 0.0%Prev: 0.0% | 1,168,562 SH | Increased+398,537 SH |
| DRAFTKINGS INC NEW | COM CL A | $1K | 0.0% | 32 SH | New |
| DRAFTKINGS INC NEW | NOTE3/1 | $315K | 0.0% | 34,430,000 PRN | New |
| DRDGOLD LIMITED | SPON ADR REPSTG | $5.4M | 0.0% | 172,564 SH | New |
| DROPBOX INC | CL A | $1.4M | 0.0%Prev: 0.0% | 50,896 SH | Increased+29,834 SH |
| DROPBOX INC | NOTE3/0 | $857K | 0.0%Prev: 0.0% | 85,752,000 PRN | Increased+28,071,000 PRN |
| DT MIDSTREAM INC | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 2,039 SH | Decreased-568 SH |
| DTE ENERGY CO | COM | $458K | 0.0%Prev: 0.0% | 3,553 SH | Decreased-18,757 SH |
| DUKE ENERGY CORP NEW | COM NEW | $5.6M | 0.0%Prev: 0.0% | 47,878 SH | Increased+15,379 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $334K | 0.0%Prev: 0.0% | 32,407,000 PRN | Increased+8,694,000 PRN |
| DUOLINGO INC | CL A COM | $309K | 0.0%Prev: 0.0% | 1,760 SH | Decreased-247 SH |
| DUTCH BROS INC | CL A | $249K | 0.0%Prev: 0.0% | 4,075 SH | Increased-359 SH |
| DXP ENTERPRISES INC | COM NEW | $533K | 0.0% | 4,859 SH | New |
| DYCOM INDS INC | COM | $268K | 0.0%Prev: 0.0% | 794 SH | Decreased-10,678 SH |
| DYNATRACE INC | COM NEW | $5.3M | 0.0%Prev: 0.0% | 121,992 SH | Increased+46,500 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $219K | 0.0%Prev: 0.0% | 14,248 SH | Increased+3,776 SH |
| EAGLE BANCORP MONT INC | COM | $208K | 0.0%Prev: 0.0% | 10,456 SH | Increased-7 SH |
| Eagle Cap Selec | ETF SHS | $28.1M | 0.0%Prev: 0.0% | 0 SH | Increased |
| EAGLE MATLS INC | COM | $5.7M | 0.0%Prev: 0.0% | 27,504 SH | Decreased-12,690 SH |
| EAST WEST BANCORP INC | COM | $1.3M | 0.0%Prev: 0.0% | 11,327 SH | Increased+4 SH |
| EASTGROUP PPTYS INC | COM | $1.6M | 0.0%Prev: 0.0% | 9,212 SH | Increased+101 SH |
| EATON CORP PLC | SHS | $171.0M | 0.3%Prev: 0.3% | 536,782 SH | Decreased-9,644 SH |
| EBAY INC. | COM | $14.1M | 0.0%Prev: 0.0% | 162,248 SH | Decreased+6,555 SH |
| ECOLAB INC | COM | $65.0M | 0.1%Prev: 0.1% | 247,548 SH | Decreased-2,410 SH |
| ECOVYST INC | COM | $140K | 0.0%Prev: 0.0% | 14,390 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $2.1M | 0.0%Prev: 0.0% | 24,928 SH | Increased+1,221 SH |
| EL POLLO LOCO HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 109,772 SH | Increased+4,029 SH |
| ELANCO ANIMAL HEALTH INC | COM | $1.6M | 0.0%Prev: 0.0% | 72,065 SH | Increased+425 SH |
| ELASTIC N V | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 34,291 SH | Decreased-8,804 SH |
| ELBIT SYS LTD | ORD | $74.6M | 0.1%Prev: 0.2% | 129,441 SH | Decreased-210,762 SH |
| ELECTROMED INC | COM | $2.5M | 0.0%Prev: 0.0% | 85,944 SH | Increased-7,297 SH |
| ELECTROVAYA INC | COM NEW | $682K | 0.0%Prev: 0.0% | 86,347 SH | Increased+8,090 SH |
| ELEMENT SOLUTIONS INC | COM | $1.6M | 0.0% | 63,822 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.8M | 0.0%Prev: 0.0% | 33,748 SH | Increased-2,473 SH |
| ELI LILLY | Common Stock | $566K | 0.0%Prev: 0.0% | 0 SH | Increased |
| ELI LILLY & CO | COM | $719.4M | 1.2%Prev: 1.1% | 669,395 SH | Decreased-414,026 SH |
| EMCOR GROUP INC | COM | $25.0M | 0.0%Prev: 0.1% | 40,846 SH | Decreased-22,518 SH |
| EMERA INC | COM | $11.5M | 0.0%Prev: 0.0% | 233,705 SH | Increased-3,843 SH |
| EMERSON ELEC CO | COM | $100.8M | 0.2%Prev: 0.1% | 759,419 SH | Increased-7,874 SH |
| EMPIRE ST RLTY TR INC | CL A | $574K | 0.0%Prev: 0.0% | 88,051 SH | Decreased-13,245 SH |
| ENBRIDGE INC | COM | $360K | 0.0%Prev: 0.0% | 7,523 SH | Decreased-520 SH |
| ENCOMPASS HEALTH CORP | COM | $7.8M | 0.0%Prev: 0.0% | 73,358 SH | Decreased-650 SH |
| ENCORE CAP GROUP INC | COM | $632K | 0.0%Prev: 0.0% | 11,621 SH | Decreased-6,609 SH |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $131K | 0.0%Prev: 0.0% | 11,889,000 PRN | Increased |
| ENERFLEX LTD | COM | $4.5M | 0.0%Prev: 0.0% | 288,788 SH | Increased+178,653 SH |
| ENERGY RECOVERY INC | COM | $588K | 0.0%Prev: 0.0% | 43,591 SH | Decreased-102,356 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $404K | 0.0%Prev: 0.0% | 24,516 SH | Increased+4,822 SH |
| ENERSYS | COM | $9.6M | 0.0%Prev: 0.0% | 65,753 SH | Increased-2,164 SH |
| ENHABIT INC | COM | $3.3M | 0.0%Prev: 0.0% | 355,570 SH | Increased+57,650 SH |
| ENNIS INC | COM | $1.6M | 0.0%Prev: 0.0% | 88,528 SH | Increased+49,660 SH |
| ENOVA INTL INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,362 SH | Increased+167 SH |
| ENOVIS CORPORATION | COM | $6.4M | 0.0%Prev: 0.0% | 241,526 SH | Decreased+10,074 SH |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $156K | 0.0%Prev: 0.0% | 15,975,000 PRN | Decreased-31,261,000 PRN |
| ENPHASE ENERGY INC | COM | $351K | 0.0%Prev: 0.0% | 10,943 SH | Decreased-6,375 SH |
| ENPHASE ENERGY INC | NOTE3/0 | $35K | 0.0% | 4,041,000 PRN | New |
| ENPRO INC | COM | $1.6M | 0.0% | 7,627 SH | New |
| ENSIGN GROUP INC | COM | $4.6M | 0.0%Prev: 0.0% | 26,380 SH | Increased+612 SH |
| ENTERGY CORP NEW | COM | $39.6M | 0.1%Prev: 0.0% | 428,542 SH | Increased+50,909 SH |
| ENTERPRISE FINL SVCS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 24,852 SH | Decreased+930 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $395K | 0.0%Prev: 0.0% | 12,332 SH | Increased+1,364 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $213K | 0.0% | 9,828 SH | New |
| EOG RES INC | COM | $9.9M | 0.0%Prev: 0.0% | 94,487 SH | Decreased-140,774 SH |
| EPAM SYS INC | COM | $4.4M | 0.0%Prev: 0.0% | 21,589 SH | Decreased-8,643 SH |
| EPR PPTYS | COM SH BEN INT | $1.3M | 0.0%Prev: 0.0% | 26,781 SH | Decreased+969 SH |
| EQUIFAX INC | COM | $268.2M | 0.5%Prev: 0.6% | 1,236,214 SH | Decreased-500,517 SH |
| EQUINIX INC | COM | $746K | 0.0%Prev: 0.0% | 974 SH | Increased+148 SH |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $65K | 0.0% | 2,767,000 PRN | New |
| EQUITABLE HLDGS INC | COM | $34.3M | 0.1%Prev: 0.0% | 720,578 SH | Increased+176,489 SH |
| ERO COPPER CORP | COM | $1.9M | 0.0%Prev: 0.0% | 68,362 SH | Decreased-83,676 SH |
| ESAB CORPORATION | COM | $2.1M | 0.0%Prev: 0.0% | 19,214 SH | Increased+16,521 SH |
| ESCO TECHNOLOGIES INC | COM | $718K | 0.0% | 3,673 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $125K | 0.0% | 33,741 SH | New |
| ESSENT GROUP LTD | COM | $230K | 0.0%Prev: 0.0% | 3,533 SH | Decreased-3,161 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1.5M | 0.0%Prev: 0.0% | 49,643 SH | Decreased-33,778 SH |
| ETSY INC | COM | $941K | 0.0%Prev: 0.0% | 16,965 SH | Increased+7,287 SH |
| ETSY INC | NOTE 0.125% 9/0 | $299K | 0.0%Prev: 0.0% | 32,233,000 PRN | Increased+9,935,000 PRN |
| ETSY INC | NOTE 0.250% 6/1 | $536K | 0.0%Prev: 0.0% | 59,840,000 PRN | Increased+24,840,000 PRN |
| EURONET WORLDWIDE INC | COM | $3.0M | 0.0%Prev: 0.0% | 39,249 SH | Decreased-186,566 SH |
| EUROSEAS LTD | SHS | $1.9M | 0.0%Prev: 0.0% | 35,031 SH | Decreased+1,262 SH |
| EVEREST GROUP LTD | COM | $22.8M | 0.0%Prev: 0.0% | 67,137 SH | Increased+8,713 SH |
| EVERGY INC | COM | $742K | 0.0%Prev: 0.0% | 10,241 SH | Decreased-1,259 SH |
| EVERGY INC | NOTE 4.500%12/1 | $137K | 0.0%Prev: 0.0% | 11,219,000 PRN | Increased+11,157,000 PRN |
| EVERQUOTE INC | COM CL A | $24.3M | 0.0%Prev: 0.0% | 901,207 SH | Increased+405,237 SH |
| EVERSOURCE ENERGY | COM | $2.6M | 0.0% | 38,264 SH | New |
| EVERUS CONSTR GROUP | COM | $542K | 0.0%Prev: 0.0% | 6,335 SH | Increased+2,663 SH |
| EVGO INC | CL A COM | $1.0M | 0.0% | 344,673 SH | New |
| EVOLENT HEALTH INC | CL A | $1.4M | 0.0%Prev: 0.0% | 349,422 SH | Decreased-395,469 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $106K | 0.0%Prev: 0.0% | 14,816 SH | Decreased-534 SH |
| EXACT SCIENCES CORP | COM | $4.7M | 0.0%Prev: 0.0% | 46,626 SH | Decreased-74,125 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $656K | 0.0%Prev: 0.0% | 63,848,000 PRN | Increased+42,199,000 PRN |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $585K | 0.0%Prev: 0.0% | 55,888,000 PRN | Increased+36,285,000 PRN |
| EXCELERATE ENERGY INC | CL A COM | $222K | 0.0% | 7,930 SH | New |
| EXELIXIS INC | COM | $14.2M | 0.0%Prev: 0.0% | 323,499 SH | Increased+26,064 SH |
| EXELON CORP | COM | $1.01B | 1.7%Prev: 1.4% | 23,130,053 SH | Decreased+683,950 SH |
| EXLSERVICE HOLDINGS INC | COM | $2.6M | 0.0%Prev: 0.0% | 62,228 SH | Increased+4,859 SH |
| EXPEDIA GROUP INC | COM NEW | $441K | 0.0%Prev: 0.0% | 1,555 SH | Decreased-10,330 SH |
| EXPEDIA GROUP INC | NOTE2/1 | $96K | 0.0%Prev: 0.0% | 8,555,000 PRN | Decreased-31,100,000 PRN |
| EXTREME NETWORKS | COM | $395K | 0.0% | 23,748 SH | New |
| EXXON MOBIL CORP | COM | $256.9M | 0.4%Prev: 0.9% | 2,134,412 SH | Decreased-3,677,926 SH |
| F N B CORP | COM | $573K | 0.0% | 33,524 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $1.6M | 0.0% | 50,384 SH | New |
| F5 INC | COM | $3.8M | 0.0%Prev: 0.0% | 15,076 SH | Decreased-91,137 SH |
| FABRINET | SHS | $4.3M | 0.0%Prev: 0.0% | 9,420 SH | Decreased-5,400 SH |
| FASTENAL CO | COM | $1.8M | 0.0%Prev: 0.0% | 44,489 SH | Decreased-11,075 SH |
| FASTLY INC | CL A | $530K | 0.0%Prev: 0.0% | 52,082 SH | Increased+26,050 SH |
| FEDERATED HERMES INC | CL B | $3.9M | 0.0%Prev: 0.0% | 75,031 SH | Decreased-9,100 SH |
| FEDEX CORP | COM | $265K | 0.0%Prev: 0.0% | 918 SH | Increased |
| FENNEC PHARMACEUTICALS INC | COM | $101K | 0.0% | 13,121 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.8M | 0.0%Prev: 0.0% | 8,291 SH | Decreased |
| FERRARI N V | COM | $17.4M | 0.0%Prev: 0.0% | 46,557 SH | Decreased+4,383 SH |
| FERROVIAL SE | ORD SHS | $875.3M | 1.5%Prev: 1.7% | 13,481,383 SH | Decreased-8,506,319 SH |
| FIDELITY NATL INFORMATION SV | COM | $15.3M | 0.0%Prev: 0.0% | 229,975 SH | Decreased-40,673 SH |
| FIFTH THIRD BANCORP | COM | $421K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| FIGMA INC | CLASS A COM STK | $364K | 0.0%Prev: 0.0% | 9,730 SH | Increased+5,438 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $6.6M | 0.0%Prev: 0.0% | 160,680 SH | Increased+66,733 SH |
| FINANCE OF AMERICA COMPAN | CL A NEW | $1.1M | 0.0% | 47,364 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $7.5M | 0.0%Prev: 0.0% | 1,432,708 SH | Decreased+198,874 SH |
| FIRST AMERN FINL CORP | COM | $26.6M | 0.0%Prev: 0.1% | 432,924 SH | Decreased-206,617 SH |
| FIRST BANCORP P R | COM NEW | $2.2M | 0.0%Prev: 0.0% | 107,606 SH | Decreased+2,580 SH |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $466K | 0.0%Prev: 0.0% | 28,293 SH | Increased+12,984 SH |
| FIRST BUSINESS FINL SVCS INC | COM | $677K | 0.0%Prev: 0.0% | 12,461 SH | Increased+799 SH |
| FIRST FINL BANCORP OH | COM | $542K | 0.0%Prev: 0.0% | 21,657 SH | Decreased |
| FIRST INDL RLTY TR INC | COM | $1.3M | 0.0%Prev: 0.0% | 23,165 SH | Increased+840 SH |
| FIRST WATCH RESTAURANT GROUP | COM | $24.5M | 0.0%Prev: 0.0% | 1,626,821 SH | Decreased-502,703 SH |
| FIRSTCASH HOLDINGS INC | COM | $3.7M | 0.0%Prev: 0.0% | 23,265 SH | Increased+725 SH |
| FIRSTENERGY CORP | COM | $3.1M | 0.0%Prev: 0.0% | 70,265 SH | Decreased-1,853 SH |
| FISERV INC | COM | $160.7M | 0.3%Prev: 0.3% | 2,392,157 SH | Decreased+742,813 SH |
| FIVE BELOW INC | COM | $521K | 0.0%Prev: 0.0% | 2,764 SH | Increased+533 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $662K | 0.0%Prev: 0.0% | 73,302,000 PRN | Increased+20,301,000 PRN |
| FIVERR INTL LTD | ORD SHS | $242K | 0.0%Prev: 0.0% | 12,272 SH | Decreased-1,490 SH |
| FLEX LTD | ORD | $19.4M | 0.0%Prev: 0.0% | 320,326 SH | Decreased-14,619 SH |
| FLEXSTEEL INDS INC | COM | $815K | 0.0%Prev: 0.0% | 20,628 SH | Increased+12,064 SH |
| FLOOR & DECOR HLDGS INC | CL A | $22.8M | 0.0%Prev: 0.0% | 374,587 SH | Decreased-66,226 SH |
| FLOWCO HLDGS INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 102,974 SH | Increased+4,100 SH |
| FLOWSERVE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 17,632 SH | Increased+1,136 SH |
| FLUENCE ENERGY INC | COM CL A | $2.7M | 0.0% | 136,602 SH | New |
| FLUOR CORP | NOTE 1.125% 8/1 | $24K | 0.0% | 2,138,000 PRN | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $67.4M | 0.1%Prev: 0.1% | 667,269 SH | Increased-8,540 SH |
| FORD MTR CO | COM | $9.6M | 0.0%Prev: 0.0% | 730,744 SH | Increased+415,773 SH |
| FORESTAR GROUP INC | COM | $1.4M | 0.0% | 54,908 SH | New |
| FORTINET INC | COM | $4.9M | 0.0%Prev: 0.0% | 61,485 SH | Decreased-1,588 SH |
| FORTIS INC | COM | $1.2M | 0.0%Prev: 0.0% | 22,391 SH | Decreased-1,876 SH |
| FORTUNA MNG CORP | COM NEW | $603K | 0.0%Prev: 0.0% | 61,523 SH | Decreased-99,486 SH |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $137K | 0.0%Prev: 0.0% | 8,094,000 PRN | Increased+2,034,000 PRN |
| FOUR CORNERS PPTY TR INC | COM | $1.4M | 0.0%Prev: 0.0% | 61,591 SH | Decreased+2,257 SH |
| FOX CORP | CL A COM | $38.4M | 0.1%Prev: 0.0% | 525,583 SH | Increased+283,152 SH |
| FRANCO NEV CORP | COM | $7.2M | 0.0%Prev: 0.0% | 34,536 SH | Increased+10,196 SH |
| FRANKLIN ELEC INC | COM | $3.0M | 0.0%Prev: 0.0% | 31,763 SH | Increased+12,238 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $752K | 0.0% | 31,215 SH | New |
| FREEPORT-MCMORAN INC | CL B | $7.3M | 0.0%Prev: 0.0% | 144,105 SH | Decreased-279,440 SH |
| FRESH DEL MONTE PRODUCE INC | ORD | $3.0M | 0.0%Prev: 0.0% | 84,819 SH | Increased+2,702 SH |
| FRESHWORKS INC | CLASS A COM | $205K | 0.0%Prev: 0.0% | 16,770 SH | Decreased-3,793 SH |
| FRONTDOOR INC | COM | $3.9M | 0.0%Prev: 0.0% | 68,303 SH | Decreased+2,969 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $1.7M | 0.0% | 43,912 SH | New |
| FS KKR CAP CORP | COM | $1.5M | 0.0%Prev: 0.0% | 99,324 SH | Increased+46,967 SH |
| FTAI AVIATION LTD | SHS | $306K | 0.0% | 1,557 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $1.6M | 0.0% | 338,551 SH | New |
| FTI CONSULTING INC | COM | $598K | 0.0%Prev: 0.0% | 3,502 SH | Increased |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $6.8M | 0.0%Prev: 0.0% | 635,723 SH | Decreased-47,849 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $2.4M | 0.0%Prev: 0.0% | 14,730 SH | Decreased-2,566 SH |
| GALAXY DIGITAL INC. | CL A | $3.4M | 0.0% | 152,884 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $53.4M | 0.1% | 206,238 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $230K | 0.0% | 76,278 SH | New |
| GAMESTOP CORP NEW | CL A | $802K | 0.0%Prev: 0.0% | 39,946 SH | Increased+29,266 SH |
| GAMING & LEISURE PPTYS INC | COM | $276K | 0.0% | 6,178 SH | New |
| GAP INC | COM | $1.0M | 0.0%Prev: 0.0% | 40,751 SH | Increased+43 SH |
| GARMIN LTD | SHS | $16.3M | 0.0%Prev: 0.1% | 80,265 SH | Decreased-271,425 SH |
| GARRETT MOTION INC | COM | $4.0M | 0.0%Prev: 0.0% | 228,286 SH | Increased+99,740 SH |
| GARTNER INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,681 SH | Decreased-6,271 SH |
| GATES INDL CORP PLC | ORD SHS | $6.0M | 0.0%Prev: 0.0% | 281,518 SH | Decreased+18,463 SH |
| GE AEROSPACE | COM NEW | $127.9M | 0.2%Prev: 0.3% | 415,124 SH | Decreased-413,316 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $34.8M | 0.1%Prev: 0.0% | 424,373 SH | Increased-11,338 SH |
| GE VERNOVA INC | COM | $24.6M | 0.0%Prev: 0.0% | 37,648 SH | Decreased-15,018 SH |
| GEN DIGITAL INC | COM | $1.2M | 0.0%Prev: 0.0% | 45,896 SH | Decreased-602,666 SH |
| GENERAC HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 10,056 SH | Decreased-25,060 SH |
| GENERAL AMERN INVS CO INC | COM | $82.1M | 0.1%Prev: 0.1% | 1,397,623 SH | Increased+78,547 SH |
| GENERAL DYNAMICS CORP | COM | $141.1M | 0.2%Prev: 0.2% | 418,987 SH | Increased+42,825 SH |
| GENERAL MLS INC | COM | $5.2M | 0.0%Prev: 0.0% | 111,881 SH | Decreased-48,151 SH |
| GENERAL MTRS CO | COM | $56.4M | 0.1%Prev: 0.0% | 694,020 SH | Increased+110,473 SH |
| GENPACT LIMITED | SHS | $20.8M | 0.0%Prev: 0.0% | 444,468 SH | Increased+85,873 SH |
| GENTEX CORP | COM | $3.9M | 0.0%Prev: 0.0% | 168,639 SH | Increased+47,133 SH |
| GENTHERM INC | COM | $6.0M | 0.0%Prev: 0.0% | 163,780 SH | Decreased-36,745 SH |
| GEOPARK LTD | USD SHS | $382K | 0.0%Prev: 0.0% | 51,502 SH | Increased+352 SH |
| GERON CORP | COM | $86K | 0.0%Prev: 0.0% | 64,879 SH | Decreased |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $2.1M | 0.0%Prev: 0.0% | 164,188 SH | Decreased-9,611 SH |
| GILDAN ACTIVEWEAR INC | COM | $119.5M | 0.2%Prev: 0.2% | 1,912,168 SH | Decreased-887,141 SH |
| GILEAD SCIENCES INC | COM | $36.9M | 0.1%Prev: 0.1% | 300,787 SH | Decreased-36,681 SH |
| GITLAB INC | CLASS A COM | $1.3M | 0.0%Prev: 0.0% | 34,454 SH | Increased+21,425 SH |
| GLAUKOS CORP | COM | $2.3M | 0.0% | 20,519 SH | New |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $774K | 0.0% | 101,142 SH | New |
| GLOBAL E ONLINE LTD | SHS | $3.7M | 0.0%Prev: 0.0% | 94,320 SH | Increased+78,632 SH |
| GLOBAL INDUSTRIAL COMPANY | COM | $1.5M | 0.0%Prev: 0.0% | 52,471 SH | Increased+14,720 SH |
| GLOBAL PMTS INC | COM | $93.6M | 0.2%Prev: 0.1% | 1,209,742 SH | Decreased+68,073 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $1.2M | 0.0%Prev: 0.0% | 131,651,000 PRN | Decreased-1,756,000 PRN |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $6.2M | 0.0%Prev: 0.0% | 178,068 SH | Increased-18,384 SH |
| GLOBANT S A | COM | $10.0M | 0.0% | 152,725 SH | New |
| GLOBUS MED INC | CL A | $9.4M | 0.0%Prev: 0.0% | 108,150 SH | Increased+4,757 SH |
| GMO ETF TRUST | GMO BEYOND CHNA | $636K | 0.0% | 20,851 SH | New |
| GMO ETF TRUST | GMO INTL QUALITY | $40.5M | 0.1% | 1,523,733 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $62.3M | 0.1% | 1,618,773 SH | New |
| GMO US Qlty ETF | ETF SHS | $33.9M | 0.1%Prev: 0.0% | 0 SH | Increased |
| GODADDY INC | CL A | $4.4M | 0.0%Prev: 0.0% | 35,081 SH | Increased+19,745 SH |
| GOLD COM INC | COM | $1.0M | 0.0% | 29,531 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $51.6M | 0.1%Prev: 0.1% | 1,180,878 SH | Increased+41,460 SH |
| GOLDMAN SACHS | Common Stock | $7.9M | 0.0%Prev: 0.0% | 0 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $252.6M | 0.4%Prev: 0.6% | 287,321 SH | Decreased-314,380 SH |
| GOPRO INC | CL A | $87K | 0.0% | 61,648 SH | New |
| GOSSAMER BIO INC | COM | $176K | 0.0%Prev: 0.0% | 56,668 SH | Increased+14,968 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.4M | 0.0%Prev: 0.0% | 472,946 SH | Increased+147,992 SH |
| GRAHAM HLDGS CO | COM CL B | $5.0M | 0.0%Prev: 0.0% | 4,549 SH | Decreased-2,279 SH |
| GRAND CANYON ED INC | COM | $2.5M | 0.0%Prev: 0.0% | 15,097 SH | Decreased-434 SH |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $1K | 0.0%Prev: 0.0% | 74,000 PRN | Increased |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $239K | 0.0%Prev: 0.0% | 9,406,000 PRN | Increased+7,520,000 PRN |
| GRANITE RIDGE RESOURCES INC | COM | $1.5M | 0.0%Prev: 0.0% | 310,629 SH | Decreased+11,538 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $3.4M | 0.0%Prev: 0.0% | 226,130 SH | Decreased-12,599 SH |
| GREAT LAKES DREDGE & DOCK CO | COM | $3.0M | 0.0%Prev: 0.0% | 226,275 SH | Increased+41,420 SH |
| GREAT SOUTHN BANCORP INC | COM | $980K | 0.0%Prev: 0.0% | 15,923 SH | Increased+608 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $62K | 0.0%Prev: 0.0% | 5,737,000 PRN | Decreased-1,819,000 PRN |
| GREIF INC | CL A | $229K | 0.0%Prev: 0.0% | 3,376 SH | Decreased-40,486 SH |
| GRIFFON CORP | COM | $423K | 0.0% | 5,746 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $251K | 0.0%Prev: 0.0% | 638 SH | Decreased |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $304.4M | 0.5%Prev: 0.3% | 1,154,495 SH | Increased+206,914 SH |
| GRUPO CIBEST SA | SPON ADS | $994K | 0.0%Prev: 0.0% | 15,630 SH | Increased+2,637 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $8.5M | 0.0%Prev: 0.0% | 157,969 SH | Increased+92,159 SH |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $57K | 0.0%Prev: 0.0% | 19,473 SH | Increased |
| GSK PLC | SPONSORED ADR | $2.3M | 0.0%Prev: 0.0% | 46,480 SH | Increased+11,861 SH |
| GUARDANT HEALTH INC | COM | $20.6M | 0.0%Prev: 0.0% | 201,585 SH | Increased+151,075 SH |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $5K | 0.0%Prev: 0.0% | 272,000 PRN | Increased+200,000 PRN |
| GUARDANT HEALTH INC | NOTE11/1 | $657K | 0.0%Prev: 0.0% | 60,845,000 PRN | Increased+1,155,000 PRN |
| GUARDIAN PHARMACY SVCS INC | CL A | $5.0M | 0.0%Prev: 0.0% | 167,731 SH | Decreased-83,110 SH |
| GUIDEWIRE SOFTWARE INC | COM | $716K | 0.0%Prev: 0.0% | 3,563 SH | Decreased-1,245 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $145K | 0.0% | 13,116,000 PRN | New |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $298K | 0.0%Prev: 0.0% | 23,325,000 PRN | Increased+15,848,000 PRN |
| H WORLD GROUP LTD | SPONSORED ADS | $30.1M | 0.1%Prev: 0.0% | 640,633 SH | Increased+221,835 SH |
| HAEMONETICS CORP MASS | COM | $293K | 0.0% | 3,659 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $104K | 0.0% | 10,000,000 PRN | New |
| HAFNIA LTD | SHS | $191K | 0.0%Prev: 0.0% | 35,639 SH | Decreased-5,511 SH |
| HALEON PLC | SPON ADS | $121K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| HALLADOR ENERGY COMPANY | COM | $347K | 0.0% | 18,220 SH | New |
| HALLIBURTON CO | COM | $1.6M | 0.0% | 57,053 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $3.2M | 0.0%Prev: 0.0% | 48,243 SH | Decreased-22,755 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $15K | 0.0%Prev: 0.0% | 1,396,000 PRN | Decreased-37,267,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $226K | 0.0%Prev: 0.0% | 16,978,000 PRN | Decreased+231,000 PRN |
| HAMILTON INSURANCE GROUP LTD | CL B | $26.8M | 0.0%Prev: 0.0% | 958,935 SH | Increased+81,424 SH |
| HANMI FINL CORP | COM NEW | $647K | 0.0% | 23,931 SH | New |
| HANOVER INS GROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 13,828 SH | Increased+388 SH |
| HARMONIC INC | COM | $5.2M | 0.0%Prev: 0.0% | 528,168 SH | Increased+31,299 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $1.2M | 0.0%Prev: 0.0% | 31,103 SH | Increased-2,588 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $59.5M | 0.1%Prev: 0.1% | 2,988,156 SH | Increased+677,479 SH |
| HARTFORD INSURANCE GROUP INC | COM | $76.0M | 0.1%Prev: 0.1% | 551,356 SH | Increased+82,608 SH |
| HASBRO INC | COM | $430K | 0.0%Prev: 0.0% | 5,244 SH | Increased+831 SH |
| HAVERTY FURNITURE COS INC | COM | $1.7M | 0.0%Prev: 0.0% | 71,839 SH | Increased+4,855 SH |
| HCA HEALTHCARE INC | COM | $119.0M | 0.2%Prev: 0.1% | 254,981 SH | Increased+105,521 SH |
| HDFC BANK LTD | SPONSORED ADS | $456.0M | 0.8%Prev: 0.5% | 12,478,341 SH | Increased+1,001,578 SH |
| HEALTHCARE RLTY TR | CL A COM | $1.5M | 0.0%Prev: 0.0% | 89,297 SH | Decreased+3,237 SH |
| HEALTHCARE SVCS GROUP INC | COM | $3.7M | 0.0%Prev: 0.0% | 191,600 SH | Increased-7,139 SH |
| HEALTHEQUITY INC | COM | $32.2M | 0.1%Prev: 0.0% | 351,292 SH | Decreased-19,631 SH |
| HEALTHSTREAM INC | COM | $985K | 0.0%Prev: 0.0% | 42,697 SH | Decreased+3,340 SH |
| HEICO CORP NEW | CL A | $302K | 0.0%Prev: 0.0% | 1,196 SH | Increased+126 SH |
| HEICO CORP NEW | COM | $386K | 0.0%Prev: 0.0% | 1,193 SH | Decreased-109 SH |
| HERBALIFE LTD | COM SHS | $251K | 0.0%Prev: 0.0% | 19,449 SH | Increased+6,103 SH |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $38K | 0.0% | 3,477,000 PRN | New |
| HERC HLDGS INC | COM | $998K | 0.0%Prev: 0.0% | 6,725 SH | Increased+58 SH |
| HERITAGE FINL CORP WASH | COM | $784K | 0.0%Prev: 0.0% | 33,129 SH | Decreased |
| HERSHEY CO | COM | $912K | 0.0%Prev: 0.0% | 5,012 SH | Decreased-36 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $815K | 0.0%Prev: 0.0% | 158,541 SH | Decreased-574,773 SH |
| HESAI GROUP | SPONSORED ADS | $2.8M | 0.0% | 123,586 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $3.0M | 0.0%Prev: 0.0% | 88,315 SH | Decreased-462,438 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $18 | 0.0%Prev: 0.0% | 1,367 PRN | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.1M | 0.0%Prev: 0.0% | 127,965 SH | Decreased-92,726 SH |
| HF SINCLAIR CORP | COM | $606K | 0.0% | 13,155 SH | New |
| HIGHWOODS PPTYS INC | COM | $433K | 0.0%Prev: 0.0% | 16,764 SH | Decreased |
| HILLMAN SOLUTIONS CORP | COM | $1.6M | 0.0% | 180,981 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $22.0M | 0.0%Prev: 0.0% | 76,719 SH | Increased+2,974 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $46.8M | 0.1%Prev: 0.1% | 5,718,698 SH | Increased+489,903 SH |
| HIMS & HERS HEALTH INC | COM CL A | $403K | 0.0%Prev: 0.0% | 12,421 SH | Decreased-8,685 SH |
| HINGE HEALTH INC | CL A | $2.9M | 0.0%Prev: 0.0% | 63,319 SH | Increased+47,940 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $2.3M | 0.0% | 905,511 SH | New |
| HNI CORP | COM | $267K | 0.0% | 6,343 SH | New |
| HOME BANCORP INC | COM | $226K | 0.0%Prev: 0.0% | 3,913 SH | Increased-9 SH |
| HOME BANCSHARES INC | COM | $5.8M | 0.0%Prev: 0.0% | 209,658 SH | Decreased-35,569 SH |
| HOME DEPOT | Common Stock | $60K | 0.0%Prev: 0.0% | 0 SH | Increased |
| HOME DEPOT INC | COM | $190.3M | 0.3%Prev: 0.7% | 552,898 SH | Decreased-652,367 SH |
| HONEYWELL INTL INC | COM | $45.8M | 0.1%Prev: 0.0% | 234,651 SH | Increased+83,725 SH |
| HORACE MANN EDUCATORS CORP N | COM | $5.1M | 0.0%Prev: 0.0% | 110,169 SH | Decreased-17,371 SH |
| HOST HOTELS & RESORTS INC | COM | $5.5M | 0.0%Prev: 0.0% | 311,427 SH | Increased+75,801 SH |
| HOWMET AEROSPACE INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,551 SH | Increased+5,161 SH |
| HP INC | COM | $51.7M | 0.1%Prev: 0.0% | 2,318,528 SH | Increased+1,998,746 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $593K | 0.0%Prev: 0.0% | 13,130 SH | Decreased-772 SH |
| HUBBELL INC | COM | $50.7M | 0.1%Prev: 0.1% | 114,100 SH | Increased |
| HUDBAY MINERALS INC | COM | $3.3M | 0.0%Prev: 0.0% | 168,426 SH | Decreased-558,755 SH |
| HUDSON PAC PPTYS INC | COM | $137K | 0.0%Prev: 0.0% | 12,611 SH | Decreased-50,538 SH |
| HUDSON TECHNOLOGIES INC | COM | $3.0M | 0.0%Prev: 0.0% | 431,769 SH | Increased+170,964 SH |
| HUMANA INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,695 SH | Increased+469 SH |
| HUNTINGTON INGALLS INDS INC | COM | $241K | 0.0% | 708 SH | New |
| HURON CONSULTING GROUP INC | COM | $8.9M | 0.0%Prev: 0.0% | 51,311 SH | Increased+14,646 SH |
| I-80 GOLD CORP | COM | $293K | 0.0% | 200,760 SH | New |
| IAMGOLD CORP | COM | $437K | 0.0%Prev: 0.0% | 26,484 SH | Decreased-42,272 SH |
| IBEX LTD | SHS NEW | $2.2M | 0.0%Prev: 0.0% | 57,453 SH | Increased+11,996 SH |
| IBM | Common Stock | $89K | 0.0%Prev: 0.0% | 0 SH | Increased |
| ICF INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,002 SH | Increased+5,147 SH |
| ICICI BANK LIMITED | ADR | $115.1M | 0.2%Prev: 0.2% | 3,860,922 SH | Decreased-243,489 SH |
| ICL GROUP LTD | SHS | $1.5M | 0.0%Prev: 0.0% | 261,642 SH | Decreased-223 SH |
| ICON PLC | SHS | $67.9M | 0.1%Prev: 0.1% | 372,447 SH | Decreased-233,071 SH |
| IDEXX LABS INC | COM | $9.7M | 0.0%Prev: 0.0% | 14,396 SH | Decreased-1,151 SH |
| IDT CORP | CL B NEW | $4.6M | 0.0%Prev: 0.0% | 89,370 SH | Increased+16,527 SH |
| IES HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 4,093 SH | Decreased-6,613 SH |
| IHS HOLDING LIMITED | ORD SHS | $1.9M | 0.0% | 258,624 SH | New |
| ILLINOIS TOOL WKS INC | COM | $70.4M | 0.1%Prev: 0.1% | 285,915 SH | Increased+30,576 SH |
| IMAX CORP | COM | $242K | 0.0%Prev: 0.0% | 6,542 SH | Increased+1,247 SH |
| IMMUNITYBIO INC | COM | $70K | 0.0%Prev: 0.0% | 35,125 SH | Decreased |
| IMMUNOCORE HLDGS PLC | ADS | $237K | 0.0%Prev: 0.0% | 6,839 SH | Decreased |
| IMPINJ INC | COM | $375K | 0.0%Prev: 0.0% | 2,154 SH | Decreased |
| IMPINJ INC | NOTE 1.125% 5/1 | $110K | 0.0%Prev: 0.0% | 6,740,000 PRN | Increased+1,930,000 PRN |
| INCYTE CORP | COM | $19.0M | 0.0%Prev: 0.0% | 192,594 SH | Increased+46,111 SH |
| INDEPENDENT BK CORP MASS | COM | $1.3M | 0.0%Prev: 0.0% | 17,128 SH | Increased |
| INDIA FD INC | COM | $3.0M | 0.0%Prev: 0.0% | 221,669 SH | Decreased+4,904 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $1.3M | 0.0%Prev: 0.0% | 359,744 SH | Increased+321,666 SH |
| INFINITY NAT RES INC | COM CL A | $219K | 0.0% | 14,836 SH | New |
| INFORMATION SVCS GROUP INC | COM | $272K | 0.0%Prev: 0.0% | 46,975 SH | Increased+32,401 SH |
| INFOSYS LTD | SPONSORED ADR | $407.8M | 0.7%Prev: 0.4% | 22,882,693 SH | Increased+3,642,085 SH |
| ING GROEP N.V. | SPONSORED ADR | $81.6M | 0.1%Prev: 0.1% | 2,915,827 SH | Decreased-707,106 SH |
| INGERSOLL RAND INC | COM | $149.3M | 0.3% | 1,884,586 SH | New |
| INGEVITY CORP | COM | $516K | 0.0%Prev: 0.0% | 8,713 SH | Increased |
| INGREDION INC | COM | $3.6M | 0.0%Prev: 0.0% | 32,382 SH | Decreased-56,104 SH |
| INMODE LTD | SHS | $264K | 0.0%Prev: 0.0% | 17,955 SH | Decreased-106,245 SH |
| INNOVATIVE SOLUTIONS & SUPPO | COM | $1.9M | 0.0%Prev: 0.0% | 102,619 SH | Increased-7,210 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $165K | 0.0%Prev: 0.0% | 193,621 SH | Decreased-18,106 SH |
| INOTIV INC | NOTE 3.250%10/1 | $44K | 0.0%Prev: 0.0% | 18,065,000 PRN | Decreased |
| INSPIRE MED SYS INC | COM | $4.1M | 0.0%Prev: 0.0% | 44,981 SH | Decreased-44,624 SH |
| INSTALLED BLDG PRODS INC | COM | $264K | 0.0%Prev: 0.0% | 1,019 SH | Increased |
| INSTEEL INDS INC | COM | $2.5M | 0.0%Prev: 0.0% | 78,443 SH | Decreased+2,953 SH |
| INTAPP INC | COM | $2.1M | 0.0%Prev: 0.0% | 44,962 SH | Increased+6,742 SH |
| INTEL CORP | COM | $71.2M | 0.1%Prev: 0.1% | 1,930,564 SH | Increased+422,809 SH |
| INTELLIA THERAPEUTICS INC | COM | $888K | 0.0%Prev: 0.0% | 98,764 SH | Decreased-15,850 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $529.6M | 0.9%Prev: 1.5% | 3,270,198 SH | Decreased-3,127,598 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $62.4M | 0.1%Prev: 0.1% | 442,805 SH | Increased-18,092 SH |
| INTERCORP FINL SVCS INC | SHS | $7.0M | 0.0%Prev: 0.0% | 166,011 SH | Increased+46,703 SH |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $868K | 0.0%Prev: 0.0% | 21,062,000 PRN | Increased+3,639,000 PRN |
| INTERFACE INC | COM | $7.3M | 0.0%Prev: 0.0% | 260,848 SH | Increased+20,726 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $20.3M | 0.0%Prev: 0.0% | 68,460 SH | Increased-216 SH |
| INTL GNRL INSURANCE HLDNGS L | SHS | $810K | 0.0% | 32,278 SH | New |
| INTUIT | COM | $180.9M | 0.3%Prev: 0.4% | 273,113 SH | Decreased-127,854 SH |
| INTUITIVE SURGICAL INC | COM NEW | $310.5M | 0.5%Prev: 0.3% | 548,221 SH | Increased-7,787 SH |
| INVENTRUST PPTYS CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 53,403 SH | Increased+1,924 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $145K | 0.0%Prev: 0.0% | 7,800 SH | Increased |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $218K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.0%Prev: 0.0% | 8,900 SH | Increased+7,400 SH |
| INVESCO LTD | SHS | $2.1M | 0.0%Prev: 0.0% | 79,449 SH | Increased-102 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.9M | 0.0%Prev: 0.0% | 12,801 SH | Increased-285 SH |
| INVESTORS TITLE CO NC | COM | $1.5M | 0.0%Prev: 0.0% | 5,863 SH | Increased+400 SH |
| INVITATION HOMES INC | COM | $704K | 0.0%Prev: 0.0% | 25,339 SH | Decreased-83,251 SH |
| INVIVYD INC | COM | $52K | 0.0%Prev: 0.0% | 20,933 SH | Increased |
| IONIS PHARMACEUTICALS INC | COM | $3.7M | 0.0%Prev: 0.0% | 46,402 SH | Decreased-17,389 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $379K | 0.0%Prev: 0.0% | 23,781,000 PRN | Decreased-13,456,000 PRN |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | $16K | 0.0%Prev: 0.0% | 1,193,000 PRN | Increased |
| IPG PHOTONICS CORP | COM | $126.7M | 0.2%Prev: 0.2% | 1,769,283 SH | Decreased-17,589 SH |
| IQVIA HLDGS INC | COM | $427.6M | 0.7%Prev: 0.5% | 1,896,950 SH | Increased+57,912 SH |
| IRADIMED CORP | COM | $4.1M | 0.0%Prev: 0.0% | 42,390 SH | Increased+2,216 SH |
| IREN LIMITED | NOTE 3.250% 6/1 | $239K | 0.0% | 9,725,000 PRN | New |
| IREN LIMITED | ORDINARY SHARES | $9.8M | 0.0% | 259,258 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $74K | 0.0%Prev: 0.0% | 419 SH | Increased |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $17K | 0.0%Prev: 0.0% | 1,207,000 PRN | Decreased-14,179,000 PRN |
| IRIDIUM COMMUNICATIONS INC | COM | $209K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $3.4M | 0.0% | 1,000,445 SH | New |
| ISHARES EMERG M | ETF SHS | $415K | 0.0%Prev: 0.0% | 0 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $463K | 0.0% | 5,702 SH | New |
| ISHARES INC | CORE MSCI EMKT | $11.2M | 0.0%Prev: 0.0% | 167,316 SH | Increased+5,464 SH |
| ISHARES INC | MSCI EQUAL WEITE | $42K | 0.0%Prev: 0.0% | 404 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $324K | 0.0%Prev: 0.0% | 5,062 SH | Decreased-619 SH |
| ISHARES INC | MSCI JAPAN ETF | $1.6M | 0.0% | 20,277 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 0.0%Prev: 0.0% | 17,860 SH | Decreased-286 SH |
| ISHARES TR | 20 YR TR BD ETF | $3.4M | 0.0%Prev: 0.0% | 39,527 SH | Decreased-1,704 SH |
| ISHARES TR | 3 7 YR TREAS BD | $958K | 0.0%Prev: 0.0% | 8,028 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $4.2M | 0.0%Prev: 0.0% | 43,782 SH | Decreased-1,687 SH |
| ISHARES TR | CHINA LG-CAP ETF | $3.5M | 0.0%Prev: 0.0% | 90,156 SH | Decreased-26,929 SH |
| ISHARES TR | CORE DIV GRWTH | $69K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $645K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $23.2M | 0.0%Prev: 0.0% | 259,298 SH | Increased+11,341 SH |
| ISHARES TR | CORE MSCI EURO | $101K | 0.0% | 1,840 SH | New |
| ISHARES TR | CORE MSCI PAC | $6.2M | 0.0%Prev: 0.0% | 85,027 SH | Decreased-3,287 SH |
| ISHARES TR | CORE S&P MCP ETF | $37.8M | 0.1%Prev: 0.1% | 572,804 SH | Decreased-8,123 SH |
| ISHARES TR | CORE S&P SCP ETF | $32.8M | 0.1%Prev: 0.0% | 273,052 SH | Increased-2,064 SH |
| ISHARES TR | CORE S&P TTL STK | $4.9M | 0.0%Prev: 0.0% | 32,865 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $223.1M | 0.4%Prev: 0.3% | 325,676 SH | Increased+18,245 SH |
| ISHARES TR | CORE US AGGBD ET | $17.4M | 0.0%Prev: 0.0% | 174,060 SH | Decreased-24,259 SH |
| ISHARES TR | EGSADVNCDMSCI EM | $1.0M | 0.0%Prev: 0.0% | 21,696 SH | Decreased-1,170 SH |
| ISHARES TR | ESG EAFE ETF | $993K | 0.0%Prev: 0.0% | 13,209 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $918K | 0.0%Prev: 0.0% | 7,110 SH | Increased |
| ISHARES TR | GLOBAL 100 ETF | $11K | 0.0%Prev: 0.0% | 135 SH | Increased+85 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.9M | 0.0%Prev: 0.0% | 17,188 SH | Decreased-825 SH |
| ISHARES TR | INDIA 50 ETF | $1.0M | 0.0%Prev: 0.0% | 21,063 SH | Decreased |
| ISHARES TR | INTL TREA BD ETF | $572K | 0.0% | 13,728 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $287K | 0.0%Prev: 0.0% | 2,675 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $150K | 0.0%Prev: 0.0% | 889 SH | Increased+664 SH |
| ISHARES TR | ISHS 1-5YR INVS | $23.5M | 0.0%Prev: 0.0% | 444,921 SH | Decreased-13,108 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.0M | 0.0%Prev: 0.0% | 18,900 SH | Decreased |
| ISHARES TR | MBS ETF | $11.3M | 0.0%Prev: 0.0% | 118,711 SH | Decreased-4,759 SH |
| ISHARES TR | MSCI ACWI ETF | $4.6M | 0.0%Prev: 0.0% | 32,525 SH | Increased+26,107 SH |
| ISHARES TR | MSCI ACWI EX US | $9.5M | 0.0%Prev: 0.0% | 142,062 SH | Increased+83,092 SH |
| ISHARES TR | MSCI CHINA ETF | $2.7M | 0.0%Prev: 0.0% | 45,426 SH | Decreased-20,086 SH |
| ISHARES TR | MSCI EAFE ETF | $25.3M | 0.0%Prev: 0.0% | 263,929 SH | Increased+156,141 SH |
| ISHARES TR | MSCI EMG MKT ETF | $11.6M | 0.0%Prev: 0.0% | 212,591 SH | Increased+120,683 SH |
| ISHARES TR | MSCI INDIA ETF | $14.1M | 0.0%Prev: 0.0% | 260,654 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $778K | 0.0%Prev: 0.0% | 3,108 SH | Decreased-2,835 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.3M | 0.0%Prev: 0.0% | 30,408 SH | Increased+180 SH |
| ISHARES TR | RUS 1000 ETF | $3.3M | 0.0%Prev: 0.0% | 8,873 SH | Increased+7 SH |
| ISHARES TR | RUS 1000 GRW ETF | $237K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $145K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $199K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $324K | 0.0%Prev: 0.0% | 2,365 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $197K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.0%Prev: 0.0% | 16,264 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 0.0%Prev: 0.0% | 6,994 SH | Decreased-100,000 SH |
| ISHARES TR | S&P 500 GRWT ETF | $79K | 0.0%Prev: 0.0% | 640 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $244K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $2.2M | 0.0%Prev: 0.0% | 20,575 SH | Increased+70 SH |
| ISHARES TR | TIPS BD ETF | $220K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $55K | 0.0% | 500 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $36.8M | 0.1%Prev: 0.1% | 5,144,005 SH | Decreased-568,700 SH |
| ITRON INC | COM | $710K | 0.0%Prev: 0.0% | 7,644 SH | Decreased-2,123 SH |
| ITRON INC | NOTE 1.375% 7/1 | $107K | 0.0%Prev: 0.0% | 10,514,000 PRN | Increased+6,481,000 PRN |
| ITT INC | COM | $2.6M | 0.0%Prev: 0.0% | 14,704 SH | Increased+5,755 SH |
| ITURAN LOCATION AND CONTROL | SHS | $4.4M | 0.0%Prev: 0.0% | 101,246 SH | Increased+36,230 SH |
| JACKSON FINANCIAL INC | COM CL A | $15.9M | 0.0%Prev: 0.0% | 149,443 SH | Increased+43,194 SH |
| JACOBS SOLUTIONS INC | COM | $196.0M | 0.3%Prev: 0.6% | 1,479,389 SH | Decreased-1,617,359 SH |
| JAMF HLDG CORP | COM | $468K | 0.0%Prev: 0.0% | 35,936 SH | Increased+9,826 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 54,258 SH | Increased+183 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 683,439 SH | Decreased+56,603 SH |
| JAPAN SMALLER CAPITALIZATION | COM | $38.5M | 0.1%Prev: 0.0% | 3,470,865 SH | Increased+1,157,842 SH |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $623K | 0.0%Prev: 0.0% | 53,732,000 PRN | Decreased-34,174,000 PRN |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $36K | 0.0%Prev: 0.0% | 2,734,000 PRN | Decreased-692,000 PRN |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.4M | 0.0%Prev: 0.0% | 14,282 SH | Increased+640 SH |
| JBS N.V. | CL A SHS | $1.5M | 0.0%Prev: 0.0% | 105,041 SH | Increased+72,146 SH |
| JBT MAREL CORPORATION | COM | $86K | 0.0%Prev: 0.0% | 574 SH | Decreased-6,020 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $81K | 0.0%Prev: 0.0% | 7,851,000 PRN | Increased |
| JD.COM INC | NOTE 0.250% 6/0 | $1.3M | 0.0%Prev: 0.0% | 125,940,000 PRN | Decreased-18,434,000 PRN |
| JD.COM INC | SPON ADS CL A | $12.2M | 0.0%Prev: 0.0% | 426,292 SH | Decreased+40,067 SH |
| JEFFERIES FINL GROUP INC | COM | $207K | 0.0% | 3,337 SH | New |
| JFROG LTD | ORD SHS | $75.6M | 0.1%Prev: 0.1% | 1,209,684 SH | Increased+24,268 SH |
| JOHNSON & JOHNSON | COM | $187.2M | 0.3%Prev: 0.2% | 904,546 SH | Increased+31,146 SH |
| JONES LANG LASALLE INC | COM | $2.7M | 0.0%Prev: 0.0% | 8,132 SH | Decreased-5,715 SH |
| JOURNEY MED CORP | COM | $482K | 0.0% | 62,525 SH | New |
| JPMORGAN CHASE | Common Stock | $410K | 0.0%Prev: 0.0% | 0 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $97.8M | 0.2%Prev: 0.1% | 303,537 SH | Increased-3,113 SH |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $1.5M | 0.0% | 121,643 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $28.0M | 0.0%Prev: 0.0% | 1,372,356 SH | Increased+303,466 SH |
| KARAT PACKAGING INC | COM | $423K | 0.0%Prev: 0.0% | 18,737 SH | Decreased-43,527 SH |
| KB FINL GROUP INC | SPONSORED ADR | $122.0M | 0.2%Prev: 0.2% | 1,417,773 SH | Increased-52,928 SH |
| KE HLDGS INC | SPONSORED ADS | $3.0M | 0.0%Prev: 0.0% | 188,137 SH | Increased+39,666 SH |
| KELLY SVCS INC | CL A | $833K | 0.0%Prev: 0.0% | 94,647 SH | Decreased-140,903 SH |
| KENNAMETAL INC | COM | $5.3M | 0.0%Prev: 0.0% | 187,829 SH | Increased-9,887 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $110K | 0.0% | 11,396 SH | New |
| KENVUE INC | COM | $89.9M | 0.2%Prev: 0.2% | 5,211,285 SH | Decreased-3,009,974 SH |
| KEURIG DR PEPPER INC | COM | $17.9M | 0.0%Prev: 0.0% | 639,250 SH | Increased+169,673 SH |
| KEYCORP | COM | $290K | 0.0%Prev: 0.0% | 14,058 SH | Increased+58 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $41.3M | 0.1%Prev: 0.0% | 203,023 SH | Increased-3,310 SH |
| KFORCE INC | COM | $1.0M | 0.0% | 33,314 SH | New |
| KIMBALL ELECTRONICS INC | COM | $4.0M | 0.0%Prev: 0.0% | 144,546 SH | Increased+75,723 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $143K | 0.0%Prev: 0.0% | 12,132 SH | Decreased+411 SH |
| KIMBERLY-CLARK CORP | COM | $24.1M | 0.0%Prev: 0.1% | 239,168 SH | Decreased-105,075 SH |
| KINDER MORGAN INC DEL | COM | $647K | 0.0%Prev: 0.0% | 23,527 SH | Increased+2,117 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $5.8M | 0.0%Prev: 0.0% | 140,301 SH | Increased+1,989 SH |
| KINROSS GOLD CORP | COM | $68.9M | 0.1%Prev: 0.1% | 2,447,835 SH | Increased+272,142 SH |
| KIRBY CORP | COM | $856K | 0.0%Prev: 0.0% | 7,767 SH | Decreased-17,413 SH |
| KITE RLTY GROUP TR | COM NEW | $1.3M | 0.0%Prev: 0.0% | 54,190 SH | Increased+1,980 SH |
| KKR & CO INC | 6.25 CON SER D | $1K | 0.0%Prev: 0.0% | 144,190 PRN | Increased+141,890 PRN |
| KKR & CO INC | COM | $3.9M | 0.0%Prev: 0.0% | 30,286 SH | Increased+11,478 SH |
| KLA CORP | COM NEW | $312.9M | 0.5%Prev: 0.1% | 257,533 SH | Increased+206,731 SH |
| KNOWLES CORP | COM | $1.6M | 0.0% | 72,668 SH | New |
| KODIAK GAS SVCS INC | COM | $4.0M | 0.0% | 105,776 SH | New |
| KOHLS CORP | COM | $500K | 0.0%Prev: 0.0% | 24,487 SH | Increased+1,773 SH |
| KONTOOR BRANDS INC | COM | $293K | 0.0%Prev: 0.0% | 4,800 SH | Decreased-69,691 SH |
| KOPPERS HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 79,029 SH | Increased+58,982 SH |
| KOREA ELEC PWR CORP | SPONSORED ADR | $3.0M | 0.0%Prev: 0.0% | 182,189 SH | Increased-33,946 SH |
| KOREA FD INC | COM NEW | $20.1M | 0.0%Prev: 0.0% | 552,184 SH | Increased-6,144 SH |
| KORN FERRY | COM NEW | $4.3M | 0.0%Prev: 0.0% | 65,512 SH | Increased+11,832 SH |
| KORNIT DIGITAL LTD | SHS | $2.0M | 0.0%Prev: 0.0% | 138,125 SH | Increased+121,561 SH |
| KOSMOS ENERGY LTD | COM | $74K | 0.0%Prev: 0.0% | 81,147 SH | Decreased-2,379,852 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.3M | 0.0%Prev: 0.0% | 125,888 SH | Decreased-6,484 SH |
| KROGER CO | COM | $24.0M | 0.0%Prev: 0.0% | 383,535 SH | Decreased-36,868 SH |
| KRYSTAL BIOTECH INC | COM | $261K | 0.0% | 1,058 SH | New |
| KT CORP | SPONSORED ADR | $59.7M | 0.1%Prev: 0.1% | 3,144,689 SH | Decreased-139,687 SH |
| KURA ONCOLOGY INC | COM | $108K | 0.0%Prev: 0.0% | 10,423 SH | Increased |
| KURA SUSHI USA INC | CL A COM | $4.7M | 0.0%Prev: 0.0% | 88,872 SH | Increased+14,868 SH |
| KYNDRYL | Common Stock | $2K | 0.0%Prev: 0.0% | 0 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $10.1M | 0.0%Prev: 0.0% | 34,317 SH | Decreased+599 SH |
| LABCORP HOLDINGS INC | COM SHS | $123.4M | 0.2%Prev: 0.2% | 491,874 SH | Decreased+8,354 SH |
| LAM RESEARCH CORP | COM NEW | $101.4M | 0.2%Prev: 0.0% | 592,462 SH | Increased+340,432 SH |
| LAMAR ADVERTISING CO NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 8,785 SH | Increased+3,535 SH |
| LANDSTAR SYS INC | COM | $7.2M | 0.0%Prev: 0.0% | 50,314 SH | Increased-6,615 SH |
| LANTHEUS HLDGS INC | COM | $998K | 0.0%Prev: 0.0% | 15,003 SH | Decreased-221,580 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $93K | 0.0%Prev: 0.0% | 8,089,000 PRN | Increased+8,046,000 PRN |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $1.7M | 0.0%Prev: 0.0% | 31,860 SH | Increased+16,889 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 176,651 SH | Decreased-123,057 SH |
| LEAR CORP | COM NEW | $4.6M | 0.0%Prev: 0.0% | 40,542 SH | Increased+1,604 SH |
| LEGALZOOM COM INC | COM | $5.1M | 0.0%Prev: 0.0% | 513,176 SH | Decreased-610,093 SH |
| LEGENCE CORP | CL A | $7.9M | 0.0%Prev: 0.0% | 184,062 SH | Increased+42,843 SH |
| LEGGETT & PLATT INC | COM | $11.3M | 0.0% | 1,026,959 SH | New |
| LEIDOS HOLDINGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 11,278 SH | Decreased-333 SH |
| LEMAITRE VASCULAR INC | COM | $3.7M | 0.0%Prev: 0.0% | 45,406 SH | Decreased+1,546 SH |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $24K | 0.0% | 2,396,000 PRN | New |
| LENDINGTREE INC NEW | COM | $214K | 0.0%Prev: 0.0% | 4,040 SH | Decreased |
| LENNOX INTL INC | COM | $242K | 0.0%Prev: 0.0% | 499 SH | Decreased-19,027 SH |
| LEONARDO DRS INC | COM | $1.4M | 0.0%Prev: 0.0% | 40,931 SH | Decreased-58,099 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $203K | 0.0% | 9,799 SH | New |
| LEXICON PHARMACEUTICALS INC | COM NEW | $16K | 0.0% | 14,090 SH | New |
| LI AUTO INC | NOTE 0.250% 5/0 | $194K | 0.0%Prev: 0.0% | 19,153,000 PRN | Decreased |
| LI AUTO INC | SPONSORED ADS | $63K | 0.0%Prev: 0.0% | 3,742 SH | Decreased-415,588 SH |
| LIBERTY BROADBAND CORP | COM SER C | $1.3M | 0.0%Prev: 0.0% | 26,259 SH | Decreased-19,416 SH |
| LIBERTY ENERGY INC | COM CL A | $286K | 0.0%Prev: 0.0% | 15,493 SH | Increased-31 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $1.5M | 0.0% | 198,047 SH | New |
| LIBERTY MEDIA CORP DEL | DEB3.750% 2/1 | $14K | 0.0%Prev: 0.0% | 20,670,000 PRN | Decreased |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | $19K | 0.0%Prev: 0.0% | 27,008,000 PRN | Decreased-10,000,000 PRN |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $250K | 0.0%Prev: 0.0% | 19,692,000 PRN | Decreased+481,000 PRN |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $455K | 0.0%Prev: 0.0% | 45,161,000 PRN | Increased+32,953,000 PRN |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 117,409 SH | Increased+26,718 SH |
| LIFESTANCE HEALTH GROUP INC | COM | $617K | 0.0%Prev: 0.0% | 87,662 SH | Increased+38,693 SH |
| LINCOLN ELEC HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 9,515 SH | Increased+1,654 SH |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $1.8M | 0.0% | 126,757 SH | New |
| LINDE PLC | SHS | $275.1M | 0.5%Prev: 0.6% | 645,402 SH | Decreased-308,662 SH |
| LINDSAY CORP | COM | $4.1M | 0.0%Prev: 0.0% | 34,827 SH | Decreased-5,629 SH |
| LIONSGATE STUDIOS CORP | COM | $2.5M | 0.0% | 276,541 SH | New |
| LIQUIDITY SVCS INC | COM | $3.0M | 0.0%Prev: 0.0% | 99,155 SH | Increased+10,051 SH |
| LITTELFUSE INC | COM | $2.8M | 0.0%Prev: 0.0% | 11,095 SH | Increased+399 SH |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $150K | 0.0%Prev: 0.0% | 12,912,000 PRN | Increased+5,810,000 PRN |
| LIVANOVA PLC | SHS | $3.1M | 0.0%Prev: 0.0% | 50,575 SH | Increased-2,892 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $303K | 0.0%Prev: 0.0% | 2,129 SH | Decreased-109 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $409K | 0.0% | 38,848,000 PRN | New |
| LIVERAMP HLDGS INC | COM | $5.3M | 0.0%Prev: 0.0% | 182,097 SH | Increased+30,089 SH |
| LKQ CORP | COM | $1.7M | 0.0% | 55,050 SH | New |
| LOCKHEED MARTIN CORP | COM | $119.8M | 0.2%Prev: 0.0% | 247,780 SH | Increased+191,344 SH |
| LOGITECH INTL S A | SHS | $9.1M | 0.0%Prev: 0.0% | 88,780 SH | Increased+37,053 SH |
| LOWES COS INC | COM | $32.0M | 0.1%Prev: 0.0% | 132,845 SH | Increased+6,817 SH |
| LSB INDS INC | COM | $1.7M | 0.0%Prev: 0.0% | 205,236 SH | Increased+154,150 SH |
| LSI INDS INC OHIO | COM | $1.8M | 0.0%Prev: 0.0% | 98,731 SH | Decreased+4,211 SH |
| LUCID GROUP INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 104,133 SH | Decreased-9,507 SH |
| LUMEN TECHNOLOGIES INC | COM | $601K | 0.0%Prev: 0.0% | 77,396 SH | Increased+13,364 SH |
| LUMENTUM HLDGS INC | COM | $17.7M | 0.0%Prev: 0.0% | 48,045 SH | Increased+7,247 SH |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $16K | 0.0%Prev: 0.0% | 570,000 PRN | Decreased-14,182,000 PRN |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $770K | 0.0%Prev: 0.0% | 20,727,000 PRN | Increased-24,086,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $5K | 0.0%Prev: 0.0% | 102,000 PRN | Decreased-4,277,000 PRN |
| LUXFER HLDGS PLC | SHS | $2.2M | 0.0%Prev: 0.0% | 163,838 SH | Increased+5,486 SH |
| LXP INDUSTRIAL TRUST | COM | $1.8M | 0.0%Prev: 0.0% | 36,658 SH | Increased-140,074 SH |
| LYFT INC | CL A COM | $1.5M | 0.0%Prev: 0.0% | 76,442 SH | Decreased+8,184 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $3.8M | 0.0%Prev: 0.0% | 22,440 SH | Increased+807 SH |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $154K | 0.0%Prev: 0.0% | 7,390,000 PRN | Increased+1,002,000 PRN |
| MACYS INC | COM | $960K | 0.0%Prev: 0.0% | 43,533 SH | Increased+25,659 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $558K | 0.0%Prev: 0.0% | 10,347 SH | Decreased-5,504 SH |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $637K | 0.0%Prev: 0.0% | 24,734 SH | Increased+955 SH |
| MAGNA INTL INC | COM | $63.1M | 0.1%Prev: 0.0% | 1,183,042 SH | Increased+665,889 SH |
| MAGNERA CORP | COM SHS | $228K | 0.0% | 15,030 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $12.3M | 0.0% | 777,827 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $18.8M | 0.0%Prev: 0.0% | 228,977 SH | Decreased-15,789 SH |
| MANHATTAN ASSOCIATES INC | COM | $123.3M | 0.2%Prev: 0.2% | 711,428 SH | Decreased+3,686 SH |
| MANITOWOC CO INC | COM NEW | $1.4M | 0.0% | 120,831 SH | New |
| MANNKIND CORP | COM NEW | $415K | 0.0% | 73,206 SH | New |
| MANULIFE FINL CORP | COM | $929K | 0.0%Prev: 0.0% | 25,586 SH | Decreased-9,177 SH |
| MAPLEBEAR INC | COM | $24.6M | 0.0%Prev: 0.0% | 547,513 SH | Decreased-219,419 SH |
| MAPLIGHT THERAPEUTICS INC | COM | $3.6M | 0.0% | 207,494 SH | New |
| MARA HOLDINGS INC | COM | $75K | 0.0% | 8,329 SH | New |
| MARA HOLDINGS INC | NOTE3/0 | $214K | 0.0% | 27,118,000 PRN | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $3.3M | 0.0%Prev: 0.0% | 1,018,718 SH | Decreased-521,508 SH |
| MAREX GROUP PLC | ORD | $235K | 0.0% | 6,116 SH | New |
| MARKETAXESS HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 11,460 SH | Decreased-545 SH |
| MARRIOTT INTL | CL A | $79K | 0.0%Prev: 0.0% | 0 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1K | 0.0% | 19 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $76K | 0.0% | 8,000,000 PRN | New |
| MARSH & MCLENNAN COS INC | COM | $317.1M | 0.5%Prev: 0.7% | 1,709,219 SH | Decreased-1,053,970 SH |
| MARTIN MARIETTA MATLS INC | COM | $9.9M | 0.0%Prev: 0.0% | 15,878 SH | Decreased-78 SH |
| MARVELL TECHNOLOGY INC | COM | $248.0M | 0.4%Prev: 0.7% | 2,918,565 SH | Decreased-3,473,448 SH |
| MASCO CORP | COM | $2.0M | 0.0%Prev: 0.0% | 31,457 SH | Decreased-71,515 SH |
| MASTEC INC | COM | $14.6M | 0.0%Prev: 0.0% | 67,356 SH | Decreased-92,594 SH |
| MASTERCARD | CL A | $70K | 0.0%Prev: 0.0% | 0 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $187.3M | 0.3%Prev: 0.2% | 328,124 SH | Increased+6,646 SH |
| MATADOR RES CO | COM | $489K | 0.0%Prev: 0.0% | 11,513 SH | Increased+1,819 SH |
| MATCH GROUP INC NEW | COM | $1.9M | 0.0%Prev: 0.0% | 58,229 SH | Increased+18,067 SH |
| MATTEL INC | COM | $303K | 0.0%Prev: 0.0% | 15,247 SH | Decreased-208,012 SH |
| MAXIMUS INC | COM | $1.6M | 0.0%Prev: 0.0% | 18,495 SH | Decreased-1,443 SH |
| MCCORMICK & CO INC | COM NON VTG | $10.9M | 0.0%Prev: 0.0% | 159,361 SH | Increased |
| MCDONALDS CORP | COM | $222.6M | 0.4%Prev: 0.7% | 728,406 SH | Decreased-918,972 SH |
| MCKESSON CORP | COM | $38.1M | 0.1%Prev: 0.0% | 46,455 SH | Increased+8,953 SH |
| MDXHEALTH SA | SHS NEW | $83K | 0.0% | 23,305 SH | New |
| MEDLINE INC | COM CL A | $555K | 0.0% | 13,209 SH | New |
| MEDPACE HLDGS INC | COM | $11.3M | 0.0%Prev: 0.0% | 20,038 SH | Increased+8,372 SH |
| MEDTRONIC PLC | SHS | $327.7M | 0.6%Prev: 0.8% | 3,411,802 SH | Decreased-2,589,540 SH |
| MELCO RESORTS AND ENTMNT LTD | ADR | $1.4M | 0.0% | 189,401 SH | New |
| MERCADOLIBRE INC | COM | $37.4M | 0.1%Prev: 0.1% | 18,564 SH | Decreased-2,127 SH |
| MERCANTILE BK CORP | COM | $796K | 0.0%Prev: 0.0% | 16,542 SH | Increased+451 SH |
| MERCK & CO INC | COM | $463.9M | 0.8%Prev: 0.8% | 4,407,041 SH | Decreased-2,656,631 SH |
| MERITAGE HOMES CORP | COM | $1.0M | 0.0%Prev: 0.0% | 15,759 SH | Decreased-72,661 SH |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $1K | 0.0%Prev: 0.0% | 111,000 PRN | Decreased |
| META PLATFORMS INC | CL A | $358.6M | 0.6%Prev: 0.5% | 543,333 SH | Decreased-1,667 SH |
| METHANEX CORP | COM | $2.6M | 0.0%Prev: 0.0% | 65,338 SH | Decreased-3,897 SH |
| METLIFE INC | COM | $5.8M | 0.0%Prev: 0.0% | 73,889 SH | Increased+48,289 SH |
| METROPOLITAN BK HLDG CORP | COM | $433K | 0.0%Prev: 0.0% | 5,671 SH | Increased |
| MEXICO EQUITY & INCOME FD | COM | $368K | 0.0%Prev: 0.0% | 29,695 SH | Increased+3,283 SH |
| MEXICO FD INC | COM | $19.2M | 0.0%Prev: 0.0% | 952,183 SH | Increased-11,962 SH |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $147K | 0.0%Prev: 0.0% | 31,620 SH | Decreased |
| MGIC INVT CORP WIS | COM | $2.8M | 0.0%Prev: 0.0% | 95,289 SH | Decreased-34,958 SH |
| MGP INGREDIENTS INC NEW | COM | $216K | 0.0% | 8,880 SH | New |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $295K | 0.0%Prev: 0.0% | 30,404,000 PRN | Increased-122,000 PRN |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $24 | 0.0%Prev: 0.0% | 2,019 PRN | |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $934K | 0.0%Prev: 0.0% | 95,038,000 PRN | Increased+10,149,000 PRN |
| MICRON TECHNOLOGY INC | COM | $335.8M | 0.6%Prev: 0.3% | 1,176,561 SH | Increased-349,047 SH |
| MICROSOFT | Common Stock | $1.4M | 0.0%Prev: 0.0% | 0 SH | Increased |
| MICROSOFT CORP | COM | $2.38B | 4.0%Prev: 5.3% | 4,922,273 SH | Decreased-2,681,047 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $1.4M | 0.0%Prev: 0.0% | 125,395 SH | Increased+32,659 SH |
| MIDDLEBY CORP | COM | $24.3M | 0.0%Prev: 0.0% | 163,374 SH | Increased+7,912 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $4.3M | 0.0% | 78,374 SH | New |
| MILLROSE PPTYS INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 47,081 SH | Decreased+1,514 SH |
| MIMEDX GROUP INC | COM | $4.6M | 0.0%Prev: 0.0% | 685,424 SH | Increased+280,463 SH |
| MINERALS TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 25,638 SH | Increased+945 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $3.4M | 0.0%Prev: 0.0% | 143,063 SH | Decreased-156,893 SH |
| MIRUM PHARMACEUTICALS INC | COM | $156K | 0.0%Prev: 0.0% | 1,981 SH | Increased |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $296K | 0.0%Prev: 0.0% | 11,452,000 PRN | Increased+9,519,000 PRN |
| MISSION PRODUCE INC | COM | $1.9M | 0.0%Prev: 0.0% | 165,861 SH | Decreased-59,889 SH |
| MITEK SYS INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 198,488 SH | Increased+5,271 SH |
| MITEK SYS INC | NOTE 0.750% 2/0 | $317K | 0.0%Prev: 0.0% | 31,953,000 PRN | Increased-172,000 PRN |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $76.9M | 0.1%Prev: 0.1% | 10,507,070 SH | Increased-588,166 SH |
| MKS INC. | COM | $939K | 0.0%Prev: 0.0% | 5,878 SH | Increased+3,037 SH |
| MKS INC. | NOTE 1.250% 6/0 | $706K | 0.0%Prev: 0.0% | 55,229,000 PRN | Increased+870,000 PRN |
| MOHAWK INDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,719 SH | Decreased-12,468 SH |
| MONARCH CASINO & RESORT INC | COM | $5.5M | 0.0%Prev: 0.0% | 57,656 SH | Decreased+2,108 SH |
| MONDELEZ INTL INC | CL A | $95.7M | 0.2%Prev: 0.4% | 1,777,291 SH | Decreased-2,488,198 SH |
| MONOLITHIC PWR SYS INC | COM | $21.6M | 0.0%Prev: 0.0% | 23,783 SH | Increased+4,754 SH |
| MONSTER BEVERAGE CORP NEW | COM | $625K | 0.0%Prev: 0.0% | 8,151 SH | Increased+2,011 SH |
| MOODYS CORP | COM | $2.8M | 0.0%Prev: 0.0% | 5,501 SH | Increased-123 SH |
| MOOG INC | CL A | $1.5M | 0.0%Prev: 0.0% | 6,087 SH | Increased-539 SH |
| MORGAN STANLEY | COM NEW | $28.4M | 0.0%Prev: 0.0% | 160,093 SH | Increased-11,464 SH |
| MORGAN STANLEY CHINA A SH FD | COM | $41.1M | 0.1%Prev: 0.1% | 2,369,996 SH | Increased+66,471 SH |
| MORGAN STANLEY INDIA INVT FD | COM | $19.3M | 0.0%Prev: 0.0% | 772,654 SH | Decreased+2,391 SH |
| MORNINGSTAR INC | COM | $2.6M | 0.0%Prev: 0.0% | 11,917 SH | Decreased-53,900 SH |
| MOSAIC CO NEW | COM | $550K | 0.0%Prev: 0.0% | 22,822 SH | Decreased-8,150 SH |
| MOTORCAR PTS AMER INC | COM | $1.5M | 0.0%Prev: 0.0% | 120,062 SH | Increased+73,147 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $91.8M | 0.2%Prev: 0.2% | 239,378 SH | Decreased-41,804 SH |
| MOVADO GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 56,442 SH | Increased+3,608 SH |
| MSA SAFETY INC | COM | $18.6M | 0.0%Prev: 0.0% | 116,433 SH | Decreased-21,199 SH |
| MSCI INC | COM | $15.4M | 0.0%Prev: 0.0% | 26,773 SH | Increased+3,175 SH |
| MUELLER INDS INC | COM | $17.3M | 0.0%Prev: 0.0% | 151,004 SH | Increased+22,567 SH |
| MUELLER WTR PRODS INC | COM SER A | $1.7M | 0.0%Prev: 0.0% | 71,977 SH | Increased+16,951 SH |
| MURPHY OIL CORP | COM | $675K | 0.0%Prev: 0.0% | 21,614 SH | Increased+100 SH |
| MYERS INDS INC | COM | $1.7M | 0.0%Prev: 0.0% | 91,748 SH | Increased+4,809 SH |
| MYR GROUP INC DEL | COM | $2.0M | 0.0%Prev: 0.0% | 9,379 SH | Increased+2,870 SH |
| N-ABLE INC | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 478,885 SH | Decreased-2,165 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $562K | 0.0%Prev: 0.0% | 13,471 SH | Decreased+46 SH |
| NASDAQ INC | COM | $85.2M | 0.1%Prev: 0.2% | 877,096 SH | Decreased-385,712 SH |
| NATERA INC | COM | $2.8M | 0.0%Prev: 0.0% | 12,222 SH | Increased+1,978 SH |
| NATHANS FAMOUS INC NEW | COM | $246K | 0.0%Prev: 0.0% | 2,624 SH | Decreased-12,447 SH |
| NATIONAL BEVERAGE CORP | COM | $410K | 0.0%Prev: 0.0% | 12,845 SH | Decreased+1,590 SH |
| NATIONAL ENERGY SERVICES REU | SHS | $1.8M | 0.0% | 117,778 SH | New |
| NATIONAL FUEL GAS CO | COM | $4.6M | 0.0%Prev: 0.0% | 57,259 SH | Increased+17,977 SH |
| NATIONAL HEALTHCARE CORP | COM | $5.0M | 0.0%Prev: 0.0% | 36,225 SH | Increased+2,441 SH |
| NATURAL GAS SVCS GROUP INC | COM | $239K | 0.0%Prev: 0.0% | 7,091 SH | Decreased-4,038 SH |
| NATURES SUNSHINE PRODS INC | COM | $1.9M | 0.0%Prev: 0.0% | 89,734 SH | Increased+32,256 SH |
| NB BANCORP INC | COM | $1.0M | 0.0%Prev: 0.0% | 52,160 SH | Increased+390 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $65K | 0.0% | 6,547,000 PRN | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $13.2M | 0.0%Prev: 0.0% | 157,347 SH | Increased+143,164 SH |
| NELNET INC | CL A | $1.5M | 0.0% | 11,027 SH | New |
| NERDWALLET INC | COM CL A | $325K | 0.0%Prev: 0.0% | 23,983 SH | Increased+2,809 SH |
| NETAPP INC | COM | $36.6M | 0.1%Prev: 0.0% | 342,049 SH | Increased+54,888 SH |
| NETEASE INC | SPONSORED ADS | $48.8M | 0.1%Prev: 0.1% | 354,287 SH | Decreased-13,839 SH |
| NETFLIX | Common Stock | $242K | 0.0%Prev: 0.0% | 0 SH | Increased |
| NETFLIX INC | COM | $83.4M | 0.1%Prev: 0.2% | 889,848 SH | Decreased+769,174 SH |
| NETSCOUT SYS INC | COM | $14.6M | 0.0%Prev: 0.0% | 538,257 SH | Increased+52,697 SH |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $31.5M | 0.1% | 2,179,106 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $9.2M | 0.0%Prev: 0.0% | 64,925 SH | Increased+24,048 SH |
| NEUROPACE INC | COM | $1.7M | 0.0%Prev: 0.0% | 113,227 SH | Increased+8,138 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $99K | 0.0% | 86,520 SH | New |
| NEW GERMANY FD INC | COM | $26.8M | 0.0%Prev: 0.0% | 2,346,296 SH | Decreased-3,314 SH |
| NEW GOLD INC CDA | COM | $268K | 0.0%Prev: 0.0% | 30,760 SH | Decreased-111,910 SH |
| NEW YORK TIMES CO | CL A | $1.8M | 0.0%Prev: 0.0% | 25,735 SH | Increased+14 SH |
| NEWMARK GROUP INC | CL A | $1.9M | 0.0%Prev: 0.0% | 107,156 SH | Increased+78,774 SH |
| NEWMARKET CORP | COM | $5.1M | 0.0%Prev: 0.0% | 7,484 SH | Increased+1,957 SH |
| NEWMONT CORP | COM | $7.2M | 0.0%Prev: 0.0% | 72,021 SH | Decreased-112,213 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $339K | 0.0%Prev: 0.0% | 1,668 SH | Increased |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $977K | 0.0%Prev: 0.0% | 78,530,000 PRN | Increased+879,000 PRN |
| NEXTERA ENERGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 19,587 SH | Increased+3,254 SH |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $2K | 0.0%Prev: 0.0% | 197,078 PRN | Increased |
| NEXTPOWER INC | CLASS A COM | $2.4M | 0.0% | 28,081 SH | New |
| NIAGEN BIOSCIENCE INC | COM NEW | $613K | 0.0%Prev: 0.0% | 96,359 SH | Increased+69,093 SH |
| NICE LTD | SPONSORED ADR | $101.4M | 0.2%Prev: 0.1% | 897,445 SH | Increased+217,673 SH |
| NICOLET BANKSHARES INC | COM | $1.5M | 0.0% | 12,134 SH | New |
| NIKE INC | CL B | $119.5M | 0.2%Prev: 0.2% | 1,875,720 SH | Decreased-449,785 SH |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $5.8M | 0.0%Prev: 0.0% | 348,916 SH | Increased+12,344 SH |
| NMI HLDGS INC | COM | $5.5M | 0.0%Prev: 0.0% | 134,647 SH | Decreased-60,582 SH |
| NNN REIT INC | COM | $1.0M | 0.0%Prev: 0.0% | 25,525 SH | Decreased+23 SH |
| NOKIA CORP | SPONSORED ADR | $3.2M | 0.0%Prev: 0.0% | 493,924 SH | Decreased-177,109 SH |
| NORDSON CORP | COM | $37.7M | 0.1%Prev: 0.4% | 156,644 SH | Decreased-1,142,790 SH |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,305 SH | Increased+394 SH |
| NORTH AMERN CONSTR GROUP LTD | COM | $232K | 0.0%Prev: 0.0% | 16,170 SH | Increased+3,718 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $32K | 0.0% | 16,304 SH | New |
| NORTHERN OIL & GAS INC | COM | $106K | 0.0%Prev: 0.0% | 4,944 SH | Decreased-2,321 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $133K | 0.0%Prev: 0.0% | 13,700,000 PRN | Decreased |
| NORTHERN TR CORP | COM | $311K | 0.0% | 2,279 SH | New |
| NORTHFIELD BANCORP INC DEL | COM | $395K | 0.0%Prev: 0.0% | 34,538 SH | Decreased-52,673 SH |
| NORTHRIM BANCORP INC | COM | $1.9M | 0.0%Prev: 0.0% | 71,477 SH | Increased+53,384 SH |
| NORTHROP GRUMMAN CORP | COM | $28.9M | 0.0%Prev: 0.0% | 50,691 SH | Increased+30,016 SH |
| NORTHWEST NAT HLDG CO | COM | $2.1M | 0.0%Prev: 0.0% | 44,309 SH | Increased+32,847 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.8M | 0.0%Prev: 0.0% | 78,886 SH | Decreased+5,420 SH |
| NOV INC | COM | $1.6M | 0.0%Prev: 0.0% | 100,798 SH | Increased-6,042 SH |
| NOVA LTD | COM | $22.6M | 0.0%Prev: 0.1% | 68,862 SH | Decreased-102,449 SH |
| NOVANTA INC | COM | $460K | 0.0%Prev: 0.0% | 3,869 SH | Increased+431 SH |
| NOVARTIS AG | SPONSORED ADR | $988K | 0.0%Prev: 0.0% | 7,166 SH | Increased+2,439 SH |
| NOVO-NORDISK A S | ADR | $43.7M | 0.1%Prev: 0.1% | 859,806 SH | Decreased-561,720 SH |
| NPK INTERNATIONAL INC | COM SHS | $2.8M | 0.0% | 237,222 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $29.7M | 0.1%Prev: 0.0% | 1,771,570 SH | Increased+340,423 SH |
| NU SKIN ENTERPRISES INC | CL A | $1.7M | 0.0%Prev: 0.0% | 175,833 SH | Increased+37,521 SH |
| NUCOR CORP | COM | $8.8M | 0.0%Prev: 0.0% | 53,668 SH | Increased-1,124 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.9M | 0.0%Prev: 0.0% | 41,898 SH | Increased |
| NUTANIX INC | CL A | $4.8M | 0.0%Prev: 0.0% | 93,271 SH | Decreased-78,474 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $291K | 0.0%Prev: 0.0% | 25,850,000 PRN | Decreased-31,961,000 PRN |
| NUTANIX INC | NOTE 0.500%12/1 | $403K | 0.0% | 41,651,000 PRN | New |
| NUTEX HEALTH INC | COM | $2.3M | 0.0% | 14,088 SH | New |
| NUTRIEN LTD | COM | $4.5M | 0.0%Prev: 0.0% | 72,589 SH | Increased+27,344 SH |
| NVIDIA | Common Stock | $2.5M | 0.0%Prev: 0.0% | 0 SH | Increased |
| NVIDIA CORPORATION | COM | $1.56B | 2.6%Prev: 2.0% | 8,384,612 SH | Increased+315,464 SH |
| NWPX INFRASTRUCTURE INC | COM | $4.4M | 0.0%Prev: 0.0% | 69,704 SH | Increased+8,383 SH |
| NXP SEMICONDUCTORS N V | COM | $74.3M | 0.1%Prev: 0.1% | 342,442 SH | Decreased+6,480 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $1.9M | 0.0%Prev: 0.0% | 148,336 SH | Increased+46,744 SH |
| ODDITY TECH LTD | SHS CL A | $4.0M | 0.0%Prev: 0.0% | 99,954 SH | Decreased-24,394 SH |
| OGE ENERGY CORP | COM | $2.4M | 0.0%Prev: 0.0% | 55,121 SH | Increased+20,488 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $136.1M | 0.2%Prev: 0.4% | 867,852 SH | Decreased-1,186,192 SH |
| OLD REP INTL CORP | COM | $2.5M | 0.0%Prev: 0.0% | 55,115 SH | Increased+1,637 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $617K | 0.0%Prev: 0.0% | 5,625 SH | Increased+1,008 SH |
| OMEGA HEALTHCARE INVS INC | COM | $16.0M | 0.0%Prev: 0.0% | 360,485 SH | Increased+23,343 SH |
| OMNICELL COM | COM | $70.6M | 0.1%Prev: 0.1% | 1,557,945 SH | Increased-50,052 SH |
| OMNICELL COM | NOTE 1.000%12/0 | $20K | 0.0% | 1,833,000 PRN | New |
| OMNICOM GROUP INC | COM | $156.6M | 0.3%Prev: 0.3% | 1,939,419 SH | Decreased-810,009 SH |
| ON HLDG AG | NAMEN AKT A | $2.2M | 0.0%Prev: 0.0% | 46,375 SH | Increased+15,742 SH |
| ON SEMICONDUCTOR CORP | COM | $3.5M | 0.0%Prev: 0.0% | 65,287 SH | Increased+61,286 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $1.1M | 0.0%Prev: 0.0% | 114,562,000 PRN | Increased+9,552,000 PRN |
| ON SEMICONDUCTOR CORP | NOTE5/0 | $520K | 0.0%Prev: 0.0% | 43,574,000 PRN | Increased+4,795,000 PRN |
| ONE GAS INC | COM | $3.9M | 0.0%Prev: 0.0% | 49,850 SH | Decreased-1,841 SH |
| ONEMAIN HLDGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 31,908 SH | Decreased-24,482 SH |
| ONEOK INC NEW | COM | $218K | 0.0%Prev: 0.0% | 2,968 SH | Decreased-233 SH |
| ONESPAN INC | COM | $3.4M | 0.0%Prev: 0.0% | 264,828 SH | Decreased+2,197 SH |
| ONTO INNOVATION INC | COM | $6.6M | 0.0%Prev: 0.0% | 41,567 SH | Decreased-75,554 SH |
| OPEN TEXT CORP | COM | $1.7M | 0.0% | 50,761 SH | New |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $2K | 0.0% | 2,553 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 202,443 SH | Decreased-923,409 SH |
| OPENLANE INC | COM | $7.5M | 0.0%Prev: 0.0% | 253,462 SH | Increased+11,233 SH |
| OPTION CARE HEALTH INC | COM NEW | $887K | 0.0%Prev: 0.0% | 27,843 SH | Increased+11,669 SH |
| ORACLE CORP | COM | $63.9M | 0.1%Prev: 0.2% | 328,064 SH | Decreased-264,968 SH |
| OREILLY AUTOMOTIVE INC | COM | $1.4M | 0.0%Prev: 0.0% | 15,162 SH | Decreased-525 SH |
| ORGANIGRAM GLOBAL INC | COM | $280K | 0.0% | 166,469 SH | New |
| ORGANOGENESIS HLDGS INC | COM | $187K | 0.0% | 36,005 SH | New |
| ORGANON & CO | COMMON STOCK | $84K | 0.0% | 11,695 SH | New |
| ORION GROUP HLDGS INC | COM | $695K | 0.0%Prev: 0.0% | 69,917 SH | Decreased-95,047 SH |
| ORION S.A. | COM | $1.9M | 0.0% | 361,690 SH | New |
| OSHKOSH CORP | COM | $5.3M | 0.0%Prev: 0.0% | 42,446 SH | Increased+29,517 SH |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $29K | 0.0%Prev: 0.0% | 1,975,000 PRN | Decreased-7,402,000 PRN |
| OVINTIV INC | COM | $7.8M | 0.0%Prev: 0.0% | 199,963 SH | Decreased-74,688 SH |
| OWLET INC | CL A NEW | $1.4M | 0.0% | 83,976 SH | New |
| OXFORD INDS INC | COM | $2.9M | 0.0%Prev: 0.0% | 83,872 SH | Decreased-90,442 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $428.6M | 0.7%Prev: 0.5% | 20,359,765 SH | Increased+288,059 SH |
| PACCAR INC | COM | $283K | 0.0%Prev: 0.0% | 2,587 SH | Decreased-3,241 SH |
| PACIRA BIOSCIENCES INC | COM | $965K | 0.0%Prev: 0.0% | 37,301 SH | Decreased-4,957 SH |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $180K | 0.0%Prev: 0.0% | 17,885,000 PRN | Increased+9,000,000 PRN |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $4.1M | 0.0%Prev: 0.0% | 194,428 SH | Increased+150,093 SH |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $125K | 0.0% | 6,847,000 PRN | New |
| PAGERDUTY INC | NOTE 1.500%10/1 | $98K | 0.0% | 10,270,000 PRN | New |
| PAGSEGURO DIGITAL LTD | COM CL A | $9.5M | 0.0%Prev: 0.0% | 985,190 SH | Decreased-19,139 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $56.2M | 0.1%Prev: 0.1% | 316,225 SH | Decreased-15,620 SH |
| PALO ALTO NETWORKS INC | COM | $208.9M | 0.4%Prev: 0.2% | 1,134,137 SH | Increased+421,943 SH |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $189K | 0.0%Prev: 0.0% | 19,293,000 PRN | Increased+10,124,000 PRN |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | $28K | 0.0%Prev: 0.0% | 2,688,000 PRN | Decreased |
| PARK HOTELS & RESORTS INC | COM | $134K | 0.0%Prev: 0.0% | 12,840 SH | Decreased-13,383 SH |
| PARK NATL CORP | COM | $1.2M | 0.0%Prev: 0.0% | 8,069 SH | Decreased+298 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $160K | 0.0% | 15,481,000 PRN | New |
| PATRICK INDS INC | NOTE 1.750%12/0 | $76K | 0.0% | 4,473,000 PRN | New |
| PATTERN GROUP INC | COM SER A | $1.2M | 0.0% | 105,964 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $123K | 0.0%Prev: 0.0% | 20,084 SH | Increased |
| PAYCOM SOFTWARE INC | COM | $769K | 0.0%Prev: 0.0% | 4,828 SH | Decreased-90,931 SH |
| PAYLOCITY HLDG CORP | COM | $3.0M | 0.0%Prev: 0.0% | 19,351 SH | Increased+10,572 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 39,721 SH | Increased+1,439 SH |
| PAYPAL HLDGS INC | COM | $120.3M | 0.2%Prev: 0.2% | 2,060,865 SH | Decreased-106,674 SH |
| PAYSAFE LIMITED | SHS | $102K | 0.0%Prev: 0.0% | 12,666 SH | Decreased-78,818 SH |
| PC CONNECTION INC | COM | $1.9M | 0.0%Prev: 0.0% | 32,540 SH | Decreased-23,653 SH |
| PCB BANCORP | COM | $216K | 0.0%Prev: 0.0% | 9,980 SH | Increased-58 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $89.0M | 0.2%Prev: 0.1% | 784,898 SH | Decreased+66,942 SH |
| PEBBLEBROOK HOTEL TR | COM | $1.6M | 0.0%Prev: 0.0% | 140,138 SH | Increased+3,225 SH |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $177K | 0.0%Prev: 0.0% | 18,265,000 PRN | Decreased-39,000 PRN |
| PEDIATRIX MEDICAL GROUP INC | COM | $3.0M | 0.0%Prev: 0.0% | 138,358 SH | Increased+35,349 SH |
| PEGASYSTEMS INC | COM | $16.1M | 0.0%Prev: 0.0% | 269,744 SH | Increased+2,109 SH |
| PELOTON INTERACTIVE INC | CL A COM | $244K | 0.0%Prev: 0.0% | 39,570 SH | Decreased+12,145 SH |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $99K | 0.0%Prev: 0.0% | 5,917,000 PRN | Decreased |
| PELOTON INTERACTIVE INC | NOTE2/1 | $341K | 0.0%Prev: 0.0% | 34,491,000 PRN | Decreased-3,150,000 PRN |
| PENGUIN SOLUTIONS INC | COM | $6.3M | 0.0%Prev: 0.0% | 319,738 SH | Decreased-35,495 SH |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $146K | 0.0%Prev: 0.0% | 14,281,000 PRN | Decreased+111,000 PRN |
| PENUMBRA INC | COM | $2.1M | 0.0%Prev: 0.0% | 6,780 SH | Increased+237 SH |
| PEPSICO INC | COM | $153.7M | 0.3%Prev: 0.2% | 1,071,055 SH | Increased+149,041 SH |
| PERDOCEO ED CORP | COM | $3.9M | 0.0%Prev: 0.0% | 133,213 SH | Decreased+4,615 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $399K | 0.0%Prev: 0.0% | 28,405 SH | Increased-28 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $1.5M | 0.0%Prev: 0.0% | 130,232 SH | Decreased-20,694 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $274.6M | 0.5%Prev: 0.4% | 23,170,764 SH | Increased+1,600,921 SH |
| PFIZER INC | COM | $45.8M | 0.1%Prev: 0.1% | 1,840,928 SH | Increased+62,895 SH |
| PG&E CORP | NOTE 4.250%12/0 | $814K | 0.0%Prev: 0.0% | 78,987,000 PRN | Increased-657,000 PRN |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $4.9M | 0.0%Prev: 0.0% | 130,867 SH | Increased+30,498 SH |
| PHILIP MORRIS INTL INC | COM | $148.7M | 0.3%Prev: 0.2% | 927,348 SH | Increased+89,222 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.5M | 0.0% | 41,007 SH | New |
| PHINIA INC | COMMON STOCK | $234K | 0.0%Prev: 0.0% | 3,733 SH | Increased-117 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $587K | 0.0%Prev: 0.0% | 70,380 SH | Decreased |
| PILGRIMS PRIDE CORP | COM | $321K | 0.0%Prev: 0.0% | 8,234 SH | Decreased+2 SH |
| PINNACLE WEST CAP CORP | COM | $6.1M | 0.0%Prev: 0.0% | 68,837 SH | Decreased-4,423 SH |
| PINTEREST INC | CL A | $24.0M | 0.0%Prev: 0.0% | 926,616 SH | Increased+279,631 SH |
| PITNEY BOWES INC | COM | $530K | 0.0%Prev: 0.0% | 50,126 SH | Decreased-163 SH |
| PLEXUS CORP | COM | $7.4M | 0.0%Prev: 0.0% | 50,443 SH | Decreased-57,546 SH |
| PNC FINL SVCS GROUP INC | COM | $559K | 0.0%Prev: 0.0% | 2,679 SH | Increased-43 SH |
| POPULAR INC | COM NEW | $1.8M | 0.0%Prev: 0.0% | 14,692 SH | Increased+514 SH |
| PORCH GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 120,334 SH | Increased+94,174 SH |
| PORTLAND GEN ELEC CO | COM NEW | $48.4M | 0.1%Prev: 0.1% | 1,007,657 SH | Increased+155,500 SH |
| POSTAL REALTY TRUST INC | CL A | $2.1M | 0.0%Prev: 0.0% | 131,271 SH | Increased+1,363 SH |
| POTLATCHDELTIC CORPORATION | COM | $1.4M | 0.0% | 34,255 SH | New |
| POWER SOLUTIONS INTL INC | COM NEW | $720K | 0.0%Prev: 0.0% | 12,606 SH | Decreased-34,855 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $274K | 0.0%Prev: 0.0% | 24,938,000 PRN | Increased+13,076,000 PRN |
| PPL CORP | COM | $350K | 0.0% | 9,993 SH | New |
| PRAIRIE OPER CO | COM | $1.6M | 0.0% | 963,391 SH | New |
| PRECISION DRILLING CORP | COM NEW | $285K | 0.0%Prev: 0.0% | 3,967 SH | Increased-151 SH |
| PREFORMED LINE PRODS CO | COM | $3.7M | 0.0%Prev: 0.0% | 17,668 SH | Increased-551 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $1.4M | 0.0%Prev: 0.0% | 23,292 SH | Decreased-226 SH |
| PRIME MEDICINE INC | COM | $38K | 0.0% | 10,844 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $381K | 0.0%Prev: 0.0% | 23,278 SH | Decreased-60,323 SH |
| PRIMORIS SVCS CORP | COM | $24.2M | 0.0%Prev: 0.1% | 194,631 SH | Decreased-341,187 SH |
| PROCORE TECHNOLOGIES INC | COM | $484K | 0.0%Prev: 0.0% | 6,648 SH | Increased+1,254 SH |
| PROCTER AND GAMBLE CO | COM | $515.1M | 0.9%Prev: 1.2% | 3,594,440 SH | Decreased-2,413,165 SH |
| PROG HOLDINGS INC | COM NPV | $1.7M | 0.0%Prev: 0.0% | 57,367 SH | Decreased-33,772 SH |
| PROGRESS SOFTWARE CORP | COM | $422K | 0.0%Prev: 0.0% | 9,831 SH | Increased+3,679 SH |
| PROGRESSIVE CORP | COM | $70.5M | 0.1%Prev: 0.0% | 309,404 SH | Increased+290,840 SH |
| PROGYNY INC | COM | $848K | 0.0%Prev: 0.0% | 33,017 SH | Increased+20,781 SH |
| PROLOGIS INC. | COM | $65.1M | 0.1%Prev: 0.1% | 509,944 SH | Increased-7,520 SH |
| PROPETRO HLDG CORP | COM | $489K | 0.0%Prev: 0.0% | 51,418 SH | Increased |
| PROSPERITY BANCSHARES INC | COM | $429K | 0.0%Prev: 0.0% | 6,210 SH | Increased |
| PROTALIX BIOTHERAPEUTICS INC | COM | $129K | 0.0% | 71,393 SH | New |
| PROTO LABS INC | COM | $3.8M | 0.0%Prev: 0.0% | 75,574 SH | Decreased-15,013 SH |
| PROVIDENT FINL SVCS INC | COM | $504K | 0.0%Prev: 0.0% | 25,537 SH | Increased+75 SH |
| PRUDENTIAL FINL INC | COM | $4.3M | 0.0%Prev: 0.0% | 38,100 SH | Increased+15,664 SH |
| PTC INC | COM | $263.1M | 0.4%Prev: 0.4% | 1,510,458 SH | Decreased-14,518 SH |
| PTC THERAPEUTICS INC | COM | $1.8M | 0.0%Prev: 0.0% | 23,200 SH | Increased+4,255 SH |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $250K | 0.0%Prev: 0.0% | 16,804,000 PRN | Decreased-31,585,000 PRN |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $641K | 0.0%Prev: 0.0% | 7,980 SH | Increased+1,107 SH |
| PULMONX CORP | COM | $31K | 0.0% | 14,156 SH | New |
| PUMA BIOTECHNOLOGY INC | COM | $354K | 0.0%Prev: 0.0% | 59,575 SH | Increased-3,572 SH |
| PVH CORPORATION | COM | $443K | 0.0%Prev: 0.0% | 6,609 SH | Decreased-5,589 SH |
| Q2 HLDGS INC | COM | $4.5M | 0.0%Prev: 0.0% | 62,457 SH | Increased+31,770 SH |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $50K | 0.0%Prev: 0.0% | 4,899,000 PRN | Decreased-28,202,000 PRN |
| QCR HOLDINGS INC | COM | $1.5M | 0.0% | 18,473 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $6.8M | 0.0%Prev: 0.0% | 354,855 SH | Decreased-299,192 SH |
| QIAGEN NV | COM SHS | $4.2M | 0.0%Prev: 0.0% | 93,716 SH | Decreased-268,622 SH |
| QORVO INC | COM | $4.3M | 0.0%Prev: 0.0% | 51,203 SH | Decreased+43 SH |
| QUALCOMM INC | COM | $391.1M | 0.7%Prev: 0.8% | 2,286,347 SH | Decreased-1,089,291 SH |
| QUALYS INC | COM | $2.3M | 0.0%Prev: 0.0% | 17,252 SH | Increased+10,231 SH |
| QUANTA SVCS INC | COM | $2.6M | 0.0%Prev: 0.0% | 6,196 SH | Decreased-2,826 SH |
| QUEST DIAGNOSTICS INC | COM | $13.2M | 0.0%Prev: 0.0% | 75,834 SH | Increased+72,228 SH |
| QUINSTREET INC | COM | $2.9M | 0.0% | 200,446 SH | New |
| RADIAN GROUP INC | COM | $711K | 0.0%Prev: 0.0% | 19,760 SH | Increased+3,843 SH |
| RADWARE LTD | ORD | $2.0M | 0.0%Prev: 0.0% | 83,556 SH | Increased+39,338 SH |
| RALPH LAUREN CORP | CL A | $7.9M | 0.0%Prev: 0.0% | 22,449 SH | Decreased-5,093 SH |
| RAMACO RES INC | COM CL A | $1.0M | 0.0% | 55,765 SH | New |
| RAMBUS INC DEL | COM | $27.4M | 0.0%Prev: 0.0% | 297,870 SH | Decreased-1,058 SH |
| Ranger Energy S | Common Stock | $293K | 0.0% | 0 SH | New |
| RANGER ENERGY SVCS INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 75,002 SH | Increased+2,772 SH |
| RAPID7 INC | COM | $51K | 0.0%Prev: 0.0% | 3,351 SH | Decreased-59,605 SH |
| RAPID7 INC | NOTE 0.250% 3/1 | $319K | 0.0%Prev: 0.0% | 33,635,000 PRN | Increased+29,905,000 PRN |
| RAYMOND JAMES FINL INC | COM | $254K | 0.0% | 1,582 SH | New |
| RAYONIER INC | COM | $1.3M | 0.0%Prev: 0.0% | 59,418 SH | Decreased+5,478 SH |
| REALTY INCOME CORP | COM | $452K | 0.0% | 8,011 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $1.7M | 0.0%Prev: 0.0% | 420,006 SH | Decreased-75,158 SH |
| REDDIT INC | CL A | $16.8M | 0.0%Prev: 0.0% | 72,868 SH | Increased+70,667 SH |
| REGAL REXNORD CORPORATION | COM | $7.4M | 0.0%Prev: 0.0% | 52,705 SH | Increased+42,751 SH |
| REGENCY CTRS CORP | COM | $668K | 0.0%Prev: 0.0% | 9,679 SH | Decreased-5,630 SH |
| REGENERON PHARMACEUTICALS | COM | $8.4M | 0.0%Prev: 0.0% | 10,838 SH | Increased+458 SH |
| REGIONS FINANCIAL CORP NEW | COM | $7.6M | 0.0%Prev: 0.0% | 281,324 SH | Increased+272,265 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.5M | 0.0%Prev: 0.0% | 7,181 SH | Decreased-73,226 SH |
| RELX PLC | SPONSORED ADR | $109.6M | 0.2%Prev: 0.2% | 2,711,935 SH | Decreased-149,452 SH |
| RENAISSANCERE HLDGS LTD | COM | $26.5M | 0.0%Prev: 0.0% | 94,229 SH | Increased+18,745 SH |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $4.1M | 0.0%Prev: 0.0% | 731,685 SH | Increased+290,025 SH |
| RENT THE RUNWAY INC | CL A NEW | $174K | 0.0% | 21,944 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 65,048 SH | Increased-3,099 SH |
| REPLIGEN CORP | COM | $352K | 0.0% | 2,148 SH | New |
| REPUBLIC BANCORP INC KY | CL A | $1.4M | 0.0%Prev: 0.0% | 20,566 SH | Decreased+758 SH |
| REPUBLIC SVCS INC | COM | $5.0M | 0.0%Prev: 0.0% | 23,453 SH | Decreased-2,868 SH |
| RESMED INC | COM | $2.5M | 0.0%Prev: 0.0% | 10,220 SH | Increased+1,548 SH |
| REV GROUP INC | COM | $4.9M | 0.0%Prev: 0.0% | 79,812 SH | Increased+23,397 SH |
| RH | COM | $15.0M | 0.0%Prev: 0.0% | 83,749 SH | Increased+51,326 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $2.7M | 0.0%Prev: 0.0% | 25,571 SH | Decreased-4,668 SH |
| RIGEL PHARMACEUTICALS INC | COM | $255K | 0.0%Prev: 0.0% | 5,965 SH | Decreased-11,591 SH |
| RILEY EXPLORATION PERMIAN IN | COM | $313K | 0.0%Prev: 0.0% | 11,844 SH | Decreased |
| RINGCENTRAL INC | CL A | $15.3M | 0.0%Prev: 0.0% | 529,629 SH | Increased+88,697 SH |
| RIO TINTO PLC | SPONSORED ADR | $346K | 0.0%Prev: 0.0% | 4,326 SH | Increased+152 SH |
| RIOT PLATFORMS INC | COM | $176K | 0.0%Prev: 0.0% | 13,922 SH | Decreased-3,955 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $4K | 0.0% | 371,000 PRN | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $31K | 0.0%Prev: 0.0% | 1,573 SH | Decreased-145,086 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $140K | 0.0%Prev: 0.0% | 12,426,000 PRN | Increased |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $896K | 0.0%Prev: 0.0% | 71,139,000 PRN | Increased+3,431,000 PRN |
| RLI CORP | COM | $1.4M | 0.0%Prev: 0.0% | 21,765 SH | Increased+790 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.2M | 0.0%Prev: 0.0% | 19,748 SH | Decreased-252 SH |
| ROBLOX CORP | CL A | $3.5M | 0.0%Prev: 0.0% | 43,074 SH | Decreased-4,252 SH |
| ROCKWELL AUTOMATION INC | COM | $295.9M | 0.5%Prev: 0.7% | 760,552 SH | Decreased-656,324 SH |
| ROCKY BRANDS INC | COM | $1.1M | 0.0% | 39,149 SH | New |
| ROGERS CORP | COM | $1.9M | 0.0%Prev: 0.0% | 20,933 SH | Increased+781 SH |
| ROKU INC | COM CL A | $7.9M | 0.0%Prev: 0.0% | 73,112 SH | Decreased-32,583 SH |
| ROSS STORES INC | COM | $9.7M | 0.0%Prev: 0.0% | 54,040 SH | Increased+47,623 SH |
| ROYAL BK CDA | COM | $15.1M | 0.0%Prev: 0.0% | 88,743 SH | Increased+3,648 SH |
| ROYAL CARIBBEAN GROUP | COM | $15.0M | 0.0%Prev: 0.0% | 53,733 SH | Decreased+5,188 SH |
| ROYAL GOLD INC | COM | $651K | 0.0% | 2,927 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $5.1M | 0.0%Prev: 0.0% | 133,110 SH | Decreased-104,908 SH |
| ROYCE SMALL CAP TRUST INC | COM | $9.9M | 0.0%Prev: 0.0% | 615,825 SH | Increased+65,961 SH |
| RTX CORPORATION | COM | $50.5M | 0.1%Prev: 0.0% | 275,264 SH | Increased+221,570 SH |
| RUBRIK INC. | CL A | $612K | 0.0%Prev: 0.0% | 7,999 SH | Decreased+152 SH |
| RUSH ENTERPRISES INC | CL B | $1.8M | 0.0%Prev: 0.0% | 32,236 SH | Increased+11,332 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $7.2M | 0.0%Prev: 0.0% | 99,310 SH | Decreased-119,122 SH |
| RYDER SYS INC | COM | $1.6M | 0.0%Prev: 0.0% | 8,550 SH | Decreased-10,196 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $695K | 0.0%Prev: 0.0% | 7,343 SH | Decreased-2,559 SH |
| S & T BANCORP INC | COM | $578K | 0.0%Prev: 0.0% | 14,689 SH | Increased |
| S&P GLOBAL INC | COM | $328.8M | 0.6%Prev: 0.4% | 629,250 SH | Increased-17,039 SH |
| SABINE RTY TR | UNIT BEN INT | $1.1M | 0.0% | 15,747 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $204K | 0.0%Prev: 0.0% | 10,775 SH | Decreased-1,201 SH |
| SAILPOINT INC | COM | $358K | 0.0% | 17,704 SH | New |
| SALESFORCE INC | COM | $355.8M | 0.6%Prev: 0.5% | 1,343,091 SH | Decreased-336,095 SH |
| SALLY BEAUTY HLDGS INC | COM | $12.0M | 0.0%Prev: 0.0% | 840,539 SH | Increased+781,901 SH |
| SAMSARA INC | COM CL A | $513K | 0.0%Prev: 0.0% | 14,485 SH | Decreased+514 SH |
| SANDISK CORP | COM | $3.9M | 0.0%Prev: 0.0% | 16,406 SH | Increased+5,399 SH |
| SANDRIDGE ENERGY INC | COM NEW | $571K | 0.0%Prev: 0.0% | 39,539 SH | Decreased-90,591 SH |
| SANFILIPPO JOHN B & SON INC | COM | $1.9M | 0.0% | 27,578 SH | New |
| SANMINA CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 11,703 SH | Decreased-12,834 SH |
| SANOFI SA | SPONSORED ADR | $730K | 0.0%Prev: 0.0% | 15,069 SH | Decreased-1,615 SH |
| SANUWAVE HEALTH INC | COM | $396K | 0.0%Prev: 0.0% | 13,266 SH | Decreased-6,621 SH |
| SAP SE | SPON ADR | $4.4M | 0.0%Prev: 0.0% | 18,061 SH | Decreased-2,235 SH |
| SAREPTA THERAPEUTICS INC | COM | $538K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-12,500 SH |
| SAUL CTRS INC | COM | $984K | 0.0%Prev: 0.0% | 31,196 SH | Decreased |
| SBA COMMUNICATIONS CORP NEW | CL A | $48.1M | 0.1%Prev: 0.1% | 248,476 SH | Increased+53,372 SH |
| SCHRODINGER INC | COM | $38.2M | 0.1%Prev: 0.1% | 2,134,968 SH | Decreased-211,473 SH |
| SCHWAB CHARLES CORP | COM | $261.3M | 0.4%Prev: 0.8% | 2,615,026 SH | Decreased-3,917,990 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4M | 0.0%Prev: 0.0% | 126,942 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3M | 0.0%Prev: 0.0% | 43,158 SH | Increased |
| SEA LTD | NOTE 0.250% 9/1 | $102K | 0.0%Prev: 0.0% | 10,457,000 PRN | Increased |
| SEA LTD | SPONSORD ADS | $34.7M | 0.1%Prev: 0.1% | 271,746 SH | Decreased-78,981 SH |
| SEABOARD CORP DEL | COM | $4.5M | 0.0%Prev: 0.0% | 1,002 SH | Increased+207 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $901K | 0.0%Prev: 0.0% | 26,789,000 PRN | Increased+6,355,000 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7.8M | 0.0%Prev: 0.0% | 28,359 SH | Increased+929 SH |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $922K | 0.0%Prev: 0.0% | 46,622 SH | Decreased+1,733 SH |
| SEI INVTS CO | COM | $1.7M | 0.0%Prev: 0.0% | 20,533 SH | Increased+747 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $78K | 0.0% | 1,425 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $642K | 0.0% | 4,150 SH | New |
| SELECTIVE INS GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,383 SH | Increased+661 SH |
| SEMPRA | COM | $2.3M | 0.0%Prev: 0.0% | 26,260 SH | Increased+1,054 SH |
| SEMRUSH HLDGS INC | CL A COM | $464K | 0.0%Prev: 0.0% | 39,012 SH | Increased-16,024 SH |
| SEMTECH CORP | COM | $39K | 0.0% | 528 SH | New |
| SEMTECH CORP | NOTE 1.625%11/0 | $144K | 0.0%Prev: 0.0% | 7,056,000 PRN | Decreased-4,708,000 PRN |
| SENECA FOODS CORP NEW | CL A | $4.9M | 0.0%Prev: 0.0% | 43,906 SH | Decreased-2,803 SH |
| SENTINELONE INC | CL A | $572K | 0.0%Prev: 0.0% | 38,130 SH | Decreased-130,903 SH |
| SERVICENOW INC | COM | $50.4M | 0.1%Prev: 0.1% | 329,009 SH | Decreased+269,239 SH |
| SERVICETITAN INC | SHS CL A | $808K | 0.0%Prev: 0.0% | 7,585 SH | Decreased-13,385 SH |
| SHAKE SHACK INC | CL A | $13K | 0.0% | 158 SH | New |
| SHAKE SHACK INC | NOTE3/0 | $24K | 0.0% | 2,500,000 PRN | New |
| SHARKNINJA INC | COM SHS | $5.6M | 0.0%Prev: 0.0% | 50,158 SH | Increased+17,019 SH |
| SHELL PLC | SPON ADS | $6.2M | 0.0%Prev: 0.0% | 84,780 SH | Increased+17,106 SH |
| SHERWIN WILLIAMS CO | COM | $23.8M | 0.0%Prev: 0.0% | 73,569 SH | Decreased+103 SH |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $706 | 0.0% | 88,260 PRN | New |
| SHIFT4 PMTS INC | CL A | $631K | 0.0%Prev: 0.0% | 10,017 SH | Increased+2,222 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $229K | 0.0%Prev: 0.0% | 23,755,000 PRN | Increased+4,038,000 PRN |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $89.6M | 0.2%Prev: 0.1% | 1,671,184 SH | Increased+94,449 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $28.0M | 0.0%Prev: 0.0% | 173,661 SH | Increased+61,900 SH |
| SI-BONE INC | COM | $2.1M | 0.0%Prev: 0.0% | 105,858 SH | Increased+3,625 SH |
| SIGA TECHNOLOGIES INC | COM | $292K | 0.0%Prev: 0.0% | 47,766 SH | Increased+31,604 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $902K | 0.0%Prev: 0.0% | 38,702 SH | Decreased-13,497 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $70.3M | 0.1%Prev: 0.1% | 758,578 SH | Decreased-25,085 SH |
| SILVERCORP METALS INC | COM | $432K | 0.0%Prev: 0.0% | 51,622 SH | Decreased-17,121 SH |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $39K | 0.0% | 1,928,000 PRN | New |
| SIMILARWEB LTD | SHS | $103K | 0.0%Prev: 0.0% | 13,736 SH | Decreased-6,025 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $969K | 0.0%Prev: 0.0% | 51,404 SH | Increased+32,242 SH |
| SIMON PPTY GROUP INC NEW | COM | $27.5M | 0.0%Prev: 0.0% | 148,532 SH | Decreased-22,925 SH |
| SIMPSON MFG INC | COM | $1.7M | 0.0% | 10,799 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $820K | 0.0%Prev: 0.0% | 41,007 SH | Increased+31,403 SH |
| SITE CTRS CORP | COM | $119K | 0.0%Prev: 0.0% | 18,582 SH | Decreased-66,369 SH |
| SITIME CORP | COM | $231K | 0.0%Prev: 0.0% | 654 SH | Decreased-165 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $1.6M | 0.0% | 30,335 SH | New |
| SKYWATER TECHNOLOGY INC | COM | $3.1M | 0.0% | 171,888 SH | New |
| SKYWEST INC | COM | $2.7M | 0.0%Prev: 0.0% | 27,303 SH | Increased+990 SH |
| SKYWORKS SOLUTIONS INC | COM | $28.7M | 0.0%Prev: 0.0% | 453,335 SH | Increased+131,250 SH |
| SLB LIMITED | COM STK | $345.1M | 0.6% | 8,990,843 SH | New |
| SLIDE INS HLDGS INC | COM | $13.0M | 0.0% | 668,172 SH | New |
| SLM CORP | COM | $204K | 0.0%Prev: 0.0% | 7,544 SH | Decreased |
| SM ENERGY CO | COM | $356K | 0.0%Prev: 0.0% | 19,017 SH | Decreased+60 SH |
| SMITH A O CORP | COM | $2.5M | 0.0% | 37,301 SH | New |
| SMITH MIDLAND CORP | COM | $317K | 0.0%Prev: 0.0% | 8,730 SH | Decreased-3,901 SH |
| SMITHFIELD FOODS INC | COM | $3.1M | 0.0%Prev: 0.0% | 136,980 SH | Decreased-1,576 SH |
| SMUCKER J M CO | COM NEW | $17.6M | 0.0%Prev: 0.0% | 180,260 SH | Decreased+3,437 SH |
| SMURFIT WESTROCK PLC | SHS | $204K | 0.0%Prev: 0.0% | 5,266 SH | Decreased-17,136 SH |
| SNAP INC | CL A | $466K | 0.0%Prev: 0.0% | 57,711 SH | Increased+57,617 SH |
| SNAP INC | NOTE 0.125% 3/0 | $182K | 0.0%Prev: 0.0% | 20,039,000 PRN | Increased+14,374,000 PRN |
| SNAP INC | NOTE 0.500% 5/0 | $92K | 0.0%Prev: 0.0% | 10,554,000 PRN | Increased |
| SNAP ON INC | COM | $601K | 0.0% | 1,743 SH | New |
| SNDL INC | COM | $1.5M | 0.0%Prev: 0.0% | 918,107 SH | Decreased+123,508 SH |
| SNOWFLAKE INC | COM SHS | $2.3M | 0.0%Prev: 0.0% | 10,588 SH | Decreased-8,792 SH |
| SNOWFLAKE INC | NOTE10/0 | $547K | 0.0%Prev: 0.0% | 36,759,000 PRN | Decreased-13,612,000 PRN |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.3M | 0.0% | 45,456 SH | New |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $4K | 0.0% | 369,000 PRN | New |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $500K | 0.0% | 46,143,000 PRN | New |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $248K | 0.0%Prev: 0.0% | 12,390,000 PRN | Increased+8,993,000 PRN |
| SOLENO THERAPEUTICS INC | COM | $2.2M | 0.0%Prev: 0.0% | 48,445 SH | Decreased-8,000 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $783K | 0.0% | 16,125 SH | New |
| SOLVENTUM CORP | COM SHS | $921K | 0.0%Prev: 0.0% | 11,620 SH | Increased+15 SH |
| SONOCO PRODS CO | COM | $1.7M | 0.0%Prev: 0.0% | 39,924 SH | Increased+34,299 SH |
| SONY GROUP CORP | SPONSORED ADR | $7.8M | 0.0%Prev: 0.0% | 306,106 SH | Decreased-222,143 SH |
| SOTERA HEALTH CO | COM | $781K | 0.0%Prev: 0.0% | 44,295 SH | Increased+3,757 SH |
| SOUTH PLAINS FINANCIAL INC | COM | $910K | 0.0%Prev: 0.0% | 23,442 SH | Increased+868 SH |
| SOUTHERN CO | COM | $794K | 0.0%Prev: 0.0% | 9,110 SH | Decreased+41 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $133K | 0.0%Prev: 0.0% | 12,472,000 PRN | Increased+3,232,000 PRN |
| SOUTHERN COPPER CORP | COM | $14.1M | 0.0%Prev: 0.0% | 98,339 SH | Increased+95,353 SH |
| SOUTHERN MO BANCORP INC | COM | $2.2M | 0.0%Prev: 0.0% | 38,057 SH | Increased-3,238 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.4M | 0.0%Prev: 0.0% | 2,827 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $39.8M | 0.1%Prev: 0.0% | 100,377 SH | Increased-524 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.1M | 0.0%Prev: 0.0% | 16,458 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $9.7M | 0.0%Prev: 0.1% | 14,266 SH | Decreased-98,124 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.4M | 0.0% | 39,097 SH | New |
| SPIRE INC | COM | $380K | 0.0% | 4,593 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $3.7M | 0.0%Prev: 0.0% | 155,995 SH | Decreased-65,651 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $17.7M | 0.0%Prev: 0.0% | 30,494 SH | Increased+17,252 SH |
| SPRINKLR INC | CL A | $146K | 0.0% | 18,730 SH | New |
| SPROTT INC | COM NEW | $2.3M | 0.0%Prev: 0.0% | 23,506 SH | Increased+17 SH |
| SPROUT SOCIAL INC | COM CL A | $428K | 0.0%Prev: 0.0% | 37,955 SH | Increased+23,751 SH |
| SPROUTS FMRS MKT INC | COM | $2.4M | 0.0%Prev: 0.0% | 30,051 SH | Decreased-163,572 SH |
| SPS COMM INC | COM | $18.6M | 0.0%Prev: 0.0% | 208,699 SH | Decreased-50,559 SH |
| SPX TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 7,773 SH | Increased-163 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.1M | 0.0%Prev: 0.0% | 35,341 SH | Increased+32,987 SH |
| SSR MINING IN | NOTE 2.500% 4/0 | $6K | 0.0%Prev: 0.0% | 423,000 PRN | Decreased-1,921,000 PRN |
| ST JOE CO | COM | $1.7M | 0.0%Prev: 0.0% | 28,092 SH | Increased+1,018 SH |
| STAG INDL INC | COM | $1.2M | 0.0%Prev: 0.0% | 33,846 SH | Increased+1,231 SH |
| STANDARDAERO INC | COM | $7.3M | 0.0%Prev: 0.0% | 254,785 SH | Decreased-31,491 SH |
| STANTEC INC | COM | $248K | 0.0%Prev: 0.0% | 2,624 SH | Decreased-18,290 SH |
| STARBUCKS CORP | COM | $88.0M | 0.1%Prev: 0.2% | 1,045,013 SH | Decreased-836,234 SH |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $51K | 0.0%Prev: 0.0% | 4,960,000 PRN | Decreased |
| STATE STR CORP | COM | $6.7M | 0.0%Prev: 0.0% | 51,781 SH | Decreased-11,869 SH |
| STEALTHGAS INC | SHS | $78K | 0.0% | 11,072 SH | New |
| STELLANTIS N.V | SHS | $724K | 0.0%Prev: 0.0% | 65,342 SH | Decreased-53,788 SH |
| STEPSTONE GROUP INC | COM CL A | $10.9M | 0.0%Prev: 0.0% | 169,861 SH | Decreased-56,751 SH |
| STERLING INFRASTRUCTURE INC | COM | $448K | 0.0%Prev: 0.0% | 1,464 SH | Increased+190 SH |
| STIFEL FINL CORP | COM | $10.4M | 0.0%Prev: 0.0% | 82,948 SH | Decreased-38,773 SH |
| STONECO LTD | COM CL A | $1.2M | 0.0%Prev: 0.0% | 83,765 SH | Increased+26,779 SH |
| STRATEGIC ED INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,534 SH | Increased+18,660 SH |
| STRATEGY INC | CL A NEW | $304K | 0.0%Prev: 0.0% | 1,998 SH | Decreased-5,286 SH |
| STRATEGY INC | NOTE 0.625% 3/1 | $2K | 0.0%Prev: 0.0% | 177,000 PRN | Decreased |
| STRATEGY INC | NOTE 2.250% 6/1 | $115K | 0.0%Prev: 0.0% | 10,311,000 PRN | Decreased-29,000 PRN |
| STRATEGY INC | NOTE12/0 | $308K | 0.0% | 37,394,000 PRN | New |
| STRATTEC SEC CORP | COM | $2.7M | 0.0%Prev: 0.0% | 35,226 SH | Increased+1,290 SH |
| STRAWBERRY FIELDS REIT INC | COM | $258K | 0.0%Prev: 0.0% | 19,713 SH | Increased-81 SH |
| STRIDE INC | COM | $4.7M | 0.0%Prev: 0.0% | 71,863 SH | Increased+49,862 SH |
| STRIDE INC | NOTE 1.125% 9/0 | $92K | 0.0%Prev: 0.0% | 6,749,000 PRN | Decreased-693,000 PRN |
| STRYKER CORPORATION | COM | $19.3M | 0.0%Prev: 0.0% | 54,809 SH | Decreased-717 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $616K | 0.0%Prev: 0.0% | 31,848 SH | Increased-876 SH |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $460K | 0.0%Prev: 0.0% | 46,181,000 PRN | Increased+1,148,000 PRN |
| SUN LIFE FINANCIAL INC. | COM | $534K | 0.0%Prev: 0.0% | 8,557 SH | Increased-251 SH |
| SUNCOR ENERGY INC NEW | COM | $130.4M | 0.2%Prev: 0.2% | 2,939,170 SH | Increased-96,861 SH |
| SUNOPTA INC | COM | $1.7M | 0.0% | 459,430 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $274K | 0.0%Prev: 0.0% | 22,888 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $1.5M | 0.0% | 50,000 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $129K | 0.0%Prev: 0.0% | 14,485,000 PRN | Increased+7,194,000 PRN |
| SYLVAMO CORP | COMMON STOCK | $1.9M | 0.0% | 40,456 SH | New |
| SYNCHRONY FINANCIAL | COM | $623K | 0.0%Prev: 0.0% | 7,469 SH | Decreased-41,957 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $297K | 0.0% | 14,140 SH | New |
| SYNOPSYS INC | COM | $181.3M | 0.3%Prev: 0.3% | 385,924 SH | Decreased-3,367 SH |
| SYNOVUS FINL CORP | COM NEW | $1.8M | 0.0%Prev: 0.0% | 36,537 SH | Increased+1,046 SH |
| SYSCO CORP | COM | $6.3M | 0.0%Prev: 0.0% | 85,859 SH | Decreased-60,821 SH |
| T-MOBILE US INC | COM | $6.5M | 0.0%Prev: 0.0% | 32,220 SH | Increased+10,644 SH |
| T1 ENERGY INC | COM NEW | $452K | 0.0% | 67,736 SH | New |
| TABOOLA.COM LTD | ORD SHS | $5.7M | 0.0%Prev: 0.0% | 1,245,096 SH | Increased+70,259 SH |
| TAIWAN FD INC | COM | $59.9M | 0.1%Prev: 0.1% | 1,123,030 SH | Increased+41,221 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $987.6M | 1.7%Prev: 1.7% | 3,249,879 SH | Decreased-1,308,690 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $25.8M | 0.0%Prev: 0.0% | 100,908 SH | Increased+75,288 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $3.4M | 0.0% | 307,150 SH | New |
| TALKSPACE INC | COM | $496K | 0.0% | 136,715 SH | New |
| TARGA RES CORP | COM | $14.7M | 0.0%Prev: 0.0% | 79,804 SH | Decreased-50,714 SH |
| TARGET CORP | COM | $31.6M | 0.1%Prev: 0.0% | 323,443 SH | Increased+127,365 SH |
| TASKUS INC | CLASS A COM | $1.7M | 0.0%Prev: 0.0% | 147,600 SH | Decreased+38,314 SH |
| TAYLOR MORRISON HOME CORP | COM | $4.3M | 0.0%Prev: 0.0% | 73,676 SH | Decreased-15,221 SH |
| TC ENERGY CORP | COM | $281K | 0.0%Prev: 0.0% | 5,098 SH | Increased+136 SH |
| TE CONNECTIVITY PLC | ORD SHS | $102.8M | 0.2%Prev: 0.1% | 452,066 SH | Increased+38,513 SH |
| TECHNIPFMC PLC | COM | $31.8M | 0.1%Prev: 0.0% | 714,582 SH | Increased+690,685 SH |
| TECNOGLASS INC | ORD SHS | $1.8M | 0.0% | 36,670 SH | New |
| TELADOC HEALTH INC | COM | $49K | 0.0%Prev: 0.0% | 6,939 SH | Decreased |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $155K | 0.0%Prev: 0.0% | 16,243,000 PRN | Increased+6,055,000 PRN |
| TELEFLEX INCORPORATED | COM | $7.8M | 0.0%Prev: 0.0% | 64,318 SH | Decreased-4,033 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $24.9M | 0.0%Prev: 0.0% | 2,580,761 SH | Increased+1,004,314 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $325K | 0.0%Prev: 0.0% | 27,383 SH | Decreased |
| TELESAT CORP | CL A & CL B SHS | $1.2M | 0.0% | 41,504 SH | New |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | $1.9M | 0.0%Prev: 0.0% | 250,517 SH | Increased+135,893 SH |
| TELOS CORP MD | COM | $2.5M | 0.0% | 489,092 SH | New |
| TEMPLETON DRAGON FD INC | COM | $31.9M | 0.1%Prev: 0.0% | 2,835,608 SH | Decreased+41,989 SH |
| TEMPLETON EMERGING MKTS FD | COM | $4.7M | 0.0%Prev: 0.0% | 275,706 SH | Increased-572 SH |
| TEMPUS AI INC | CL A | $1.9M | 0.0%Prev: 0.0% | 31,677 SH | Decreased-2,670 SH |
| TENABLE HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 58,825 SH | Decreased+3,379 SH |
| TENARIS S A | SPONSORED ADS | $2.2M | 0.0%Prev: 0.0% | 57,968 SH | Decreased-66,540 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $18.7M | 0.0%Prev: 0.0% | 1,067,274 SH | Decreased+108,057 SH |
| TENET HEALTHCARE CORP | COM NEW | $29.8M | 0.1%Prev: 0.0% | 150,126 SH | Decreased+2,793 SH |
| TERADATA CORP DEL | COM | $21.4M | 0.0%Prev: 0.0% | 702,106 SH | Increased+599,982 SH |
| TERADYNE INC | COM | $157.2M | 0.3%Prev: 0.2% | 812,074 SH | Increased-29,494 SH |
| TERAWULF INC | COM | $4.6M | 0.0% | 399,187 SH | New |
| TEREX CORP NEW | COM | $668K | 0.0%Prev: 0.0% | 12,516 SH | Increased |
| TERNIUM SA | SPONSORED ADS | $224.0M | 0.4%Prev: 0.3% | 5,866,281 SH | Increased+52,711 SH |
| TESLA INC | COM | $203.6M | 0.3%Prev: 0.3% | 452,709 SH | Increased+22,267 SH |
| TETRA TECH INC NEW | COM | $3.9M | 0.0%Prev: 0.0% | 116,597 SH | Increased+23,535 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $26K | 0.0%Prev: 0.0% | 2,432,000 PRN | Decreased-3,790,000 PRN |
| TEXAS CAP BANCSHARES INC | COM | $6.1M | 0.0% | 66,931 SH | New |
| TEXAS INSTRS INC | COM | $39.6M | 0.1%Prev: 0.1% | 228,223 SH | Decreased-73,445 SH |
| TEXAS ROADHOUSE INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,080 SH | Decreased-331 SH |
| THE ARENA GROUP HOLDINGS INC | COM | $105K | 0.0% | 26,196 SH | New |
| THE CIGNA GROUP | COM | $22.4M | 0.0%Prev: 0.0% | 81,273 SH | Increased+23,611 SH |
| THE REAL BROKERAGE INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 326,124 SH | Decreased+16,254 SH |
| THE REALREAL INC | COM | $111K | 0.0% | 7,045 SH | New |
| THE REALREAL INC | DEBT 4.000% 2/1 | $150K | 0.0%Prev: 0.0% | 8,832,000 PRN | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $715.3M | 1.2%Prev: 1.0% | 1,234,434 SH | Decreased-348,438 SH |
| THERMON GROUP HLDGS INC | COM | $4.7M | 0.0% | 127,382 SH | New |
| THIRD COAST BANCSHARES INC | COM | $1.4M | 0.0%Prev: 0.0% | 36,798 SH | Increased+1,341 SH |
| THOR INDS INC | COM | $17.4M | 0.0%Prev: 0.0% | 169,203 SH | Decreased-4,946 SH |
| TIC SOLUTIONS INC | COM | $3.1M | 0.0% | 304,708 SH | New |
| TIM S A | SPONSORED ADR | $709K | 0.0%Prev: 0.0% | 36,435 SH | Decreased+199 SH |
| TIMKEN CO | COM | $449K | 0.0% | 5,332 SH | New |
| TJX COS INC NEW | COM | $140.6M | 0.2%Prev: 0.1% | 915,061 SH | Increased+290,153 SH |
| TOAST INC | CL A | $660K | 0.0%Prev: 0.0% | 18,589 SH | Increased+10,852 SH |
| TOLL BROTHERS INC | COM | $1.5M | 0.0%Prev: 0.0% | 10,823 SH | Decreased-13,665 SH |
| TOPBUILD CORP | COM | $229K | 0.0%Prev: 0.0% | 550 SH | Increased-6 SH |
| TORO CO | COM | $29.9M | 0.1%Prev: 0.0% | 380,195 SH | Increased+5,413 SH |
| TORONTO DOMINION BK ONT | COM NEW | $33.4M | 0.1%Prev: 0.0% | 354,125 SH | Increased+347,247 SH |
| TOTALENERGIES SE | ACT | $133.3M | 0.2% | 2,043,591 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2.5M | 0.0%Prev: 0.0% | 21,324 SH | Increased-366 SH |
| TPG INC | COM CL A | $3.5M | 0.0%Prev: 0.0% | 54,763 SH | Increased+22,244 SH |
| TRADEWEB MKTS INC | CL A | $609K | 0.0%Prev: 0.0% | 5,662 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $225.5M | 0.4%Prev: 0.6% | 579,356 SH | Decreased-527,643 SH |
| TRANSMEDICS GROUP INC | COM | $6.3M | 0.0%Prev: 0.0% | 51,409 SH | Decreased-19,143 SH |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $153K | 0.0%Prev: 0.0% | 10,214,000 PRN | Decreased-3,750,000 PRN |
| TRAVEL PLUS LEISURE CO | COM | $2.3M | 0.0%Prev: 0.0% | 32,066 SH | Increased+3,126 SH |
| TRAVELERS COMPANIES INC | COM | $6.7M | 0.0%Prev: 0.0% | 23,123 SH | Increased+2,705 SH |
| TRAVELZOO | COM NEW | $115K | 0.0% | 16,161 SH | New |
| TRAVERE THERAPEUTICS INC | COM | $381K | 0.0% | 9,984 SH | New |
| TREEHOUSE FOODS INC | COM | $444K | 0.0%Prev: 0.0% | 18,817 SH | Decreased-82,142 SH |
| TRI CONTL CORP | COM | $16.9M | 0.0%Prev: 0.0% | 517,626 SH | Decreased |
| TRI POINTE HOMES INC | COM | $440K | 0.0%Prev: 0.0% | 13,996 SH | Decreased-107,674 SH |
| TRIMAS CORP | COM NEW | $3.9M | 0.0%Prev: 0.0% | 110,099 SH | Increased+11,514 SH |
| TRIMBLE INC | COM | $137.3M | 0.2%Prev: 0.2% | 1,752,950 SH | Decreased-42,688 SH |
| TRIP COM GROUP LTD | ADS | $59.0M | 0.1%Prev: 0.1% | 819,943 SH | Increased+141,582 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $627K | 0.0%Prev: 0.0% | 50,793,000 PRN | Decreased-2,162,000 PRN |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $77K | 0.0%Prev: 0.0% | 7,865,000 PRN | Increased |
| TRONOX HOLDINGS PLC | SHS | $255K | 0.0%Prev: 0.0% | 61,124 SH | Increased |
| TRUIST FINL CORP | COM | $5.6M | 0.0%Prev: 0.0% | 114,468 SH | Increased+64,100 SH |
| TRUSTMARK CORP | COM | $1.7M | 0.0%Prev: 0.0% | 42,990 SH | Increased+1,500 SH |
| TTM TECHNOLOGIES INC | COM | $378K | 0.0%Prev: 0.0% | 5,482 SH | Decreased-102,182 SH |
| TURTLE BEACH CORP | COM NEW | $1.4M | 0.0% | 102,733 SH | New |
| TUTOR PERINI CORP | COM | $3.1M | 0.0%Prev: 0.0% | 46,613 SH | Increased+26,231 SH |
| TWILIO INC | CL A | $812K | 0.0%Prev: 0.0% | 5,707 SH | Increased+174 SH |
| TWIST BIOSCIENCE CORP | COM | $2.1M | 0.0%Prev: 0.0% | 66,027 SH | Decreased-12,323 SH |
| TYSON FOODS INC | CL A | $203K | 0.0%Prev: 0.0% | 3,464 SH | Decreased-4,212 SH |
| UBER TECHNOLOGIES INC | COM | $98.6M | 0.2%Prev: 0.2% | 1,206,280 SH | Decreased+27,726 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $713K | 0.0%Prev: 0.0% | 54,903,000 PRN | Decreased-26,338,000 PRN |
| UBS GROUP AG | SHS | $13.7M | 0.0%Prev: 0.0% | 295,193 SH | Increased+29,388 SH |
| UDEMY INC | COM | $1.8M | 0.0%Prev: 0.0% | 311,107 SH | Decreased-111,045 SH |
| UIPATH INC | CL A | $1.1M | 0.0%Prev: 0.0% | 69,239 SH | Increased+4,792 SH |
| ULTA BEAUTY INC | COM | $265K | 0.0%Prev: 0.0% | 438 SH | Decreased-3,432 SH |
| UMH PPTYS INC | COM | $1.4M | 0.0%Prev: 0.0% | 89,013 SH | Increased+3,228 SH |
| UNILEVER PLC | SPON ADR NEW | $23.6M | 0.0%Prev: 0.3% | 360,975 SH | Decreased-3,064,409 SH |
| UNION PAC CORP | COM | $24.3M | 0.0%Prev: 0.0% | 104,857 SH | Decreased-1,537 SH |
| UNISYS CORP | COM NEW | $386K | 0.0%Prev: 0.0% | 139,985 SH | Decreased-155,429 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $340K | 0.0%Prev: 0.0% | 10,894 SH | Increased+207 SH |
| UNITED NAT FOODS INC | COM | $551K | 0.0%Prev: 0.0% | 16,357 SH | Decreased-2,596 SH |
| UNITED PARCEL SERVICE INC | CL B | $642K | 0.0%Prev: 0.0% | 6,477 SH | Increased+103 SH |
| UNITED RENTALS INC | COM | $121.5M | 0.2%Prev: 0.3% | 150,119 SH | Decreased-82,275 SH |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $677K | 0.0%Prev: 0.0% | 19,366 SH | Increased-2,673 SH |
| UNITED STS LIME & MINERALS I | COM | $4.7M | 0.0%Prev: 0.0% | 39,119 SH | Decreased+1,600 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $8.6M | 0.0%Prev: 0.0% | 17,606 SH | Decreased-12,123 SH |
| UNITEDHEALTH GROUP INC | COM | $191.9M | 0.3%Prev: 0.5% | 581,411 SH | Decreased-499,707 SH |
| UNITI GROUP LLC | COM SHS | $3.8M | 0.0%Prev: 0.0% | 547,594 SH | Increased+410,815 SH |
| UNITY BANCORP INC | COM | $993K | 0.0%Prev: 0.0% | 19,202 SH | Increased+576 SH |
| UNITY SOFTWARE INC | COM | $403K | 0.0%Prev: 0.0% | 9,120 SH | Increased |
| UNITY SOFTWARE INC | NOTE11/1 | $227K | 0.0%Prev: 0.0% | 23,475,000 PRN | Increased-75,000 PRN |
| UNIVERSAL CORP VA | COM | $422K | 0.0%Prev: 0.0% | 7,998 SH | Decreased-14,482 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $76.9M | 0.1%Prev: 0.1% | 352,822 SH | Increased+35,054 SH |
| UNIVERSAL INS HLDGS INC | COM | $3.8M | 0.0%Prev: 0.0% | 110,959 SH | Increased+40,543 SH |
| UNUM GROUP | COM | $4.4M | 0.0%Prev: 0.0% | 56,256 SH | Decreased-36,739 SH |
| UPBOUND GROUP INC | COM | $176K | 0.0% | 10,038 SH | New |
| UPSTART HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 23,450 SH | Increased+18,068 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $10K | 0.0% | 1,000,000 PRN | New |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $73K | 0.0% | 5,782,000 PRN | New |
| UPWORK INC | COM | $671K | 0.0%Prev: 0.0% | 33,835 SH | Decreased-11,546 SH |
| UPWORK INC | NOTE 0.250% 8/1 | $337K | 0.0% | 34,400,000 PRN | New |
| URBAN EDGE PPTYS | COM | $1.4M | 0.0%Prev: 0.0% | 72,518 SH | Decreased+2,625 SH |
| URBAN OUTFITTERS INC | COM | $22.3M | 0.0%Prev: 0.0% | 296,317 SH | Increased+229,809 SH |
| US BANCORP DEL | COM NEW | $111.2M | 0.2%Prev: 0.0% | 2,083,858 SH | Increased+2,044,912 SH |
| US FOODS HLDG CORP | COM | $406K | 0.0%Prev: 0.0% | 5,385 SH | Decreased+27 SH |
| UTZ BRANDS INC | COM CL A | $254K | 0.0% | 24,516 SH | New |
| V2X INC | COM | $2.1M | 0.0%Prev: 0.0% | 37,665 SH | Decreased-3,519 SH |
| VAALCO ENERGY INC | COM NEW | $388K | 0.0%Prev: 0.0% | 106,464 SH | Decreased-237,645 SH |
| VALE S A | SPONSORED ADS | $292.9M | 0.5%Prev: 0.3% | 22,480,635 SH | Increased+208,128 SH |
| VALMONT INDS INC | COM | $17.4M | 0.0%Prev: 0.0% | 43,333 SH | Increased+5,356 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $1.2M | 0.0%Prev: 0.0% | 25,542 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4.1M | 0.0%Prev: 0.0% | 9,228 SH | Decreased-469 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $3.2M | 0.0%Prev: 0.0% | 15,626 SH | Increased-220 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 0.0%Prev: 0.0% | 39,144 SH | Decreased-495 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $453K | 0.0%Prev: 0.0% | 6,113 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $987K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.0M | 0.0%Prev: 0.0% | 11,123 SH | Decreased-1,496 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $129K | 0.0%Prev: 0.0% | 610 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.9M | 0.0%Prev: 0.0% | 30,631 SH | Increased-365 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $135K | 0.0%Prev: 0.0% | 448 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $221K | 0.0%Prev: 0.0% | 1,477 SH | Decreased-860 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $815K | 0.0%Prev: 0.0% | 14,522 SH | Decreased-1,268 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9M | 0.0%Prev: 0.0% | 34,881 SH | Increased+10,492 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $14.1M | 0.0%Prev: 0.0% | 169,180 SH | Increased+2,499 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $452K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $106K | 0.0%Prev: 0.0% | 1,031 SH | Decreased-720 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $22.8M | 0.0%Prev: 0.0% | 454,064 SH | Decreased-19,704 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1M | 0.0%Prev: 0.0% | 18,431 SH | Increased+9,183 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.8M | 0.0%Prev: 0.0% | 38,494 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.0M | 0.0%Prev: 0.0% | 169,788 SH | Decreased-5,921 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.7M | 0.0%Prev: 0.0% | 46,720 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 0.0%Prev: 0.0% | 29,998 SH | Increased+959 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $929K | 0.0%Prev: 0.0% | 3,115 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 0.0%Prev: 0.0% | 2,887 SH | Increased+133 SH |
| VAXCYTE INC | COM | $3.0M | 0.0%Prev: 0.0% | 64,978 SH | Decreased-54,114 SH |
| VEECO INSTRS INC DEL | COM | $23K | 0.0%Prev: 0.0% | 789 SH | Decreased-4,128 SH |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | $94K | 0.0%Prev: 0.0% | 7,574,000 PRN | Decreased-3,658,000 PRN |
| VEEVA SYS INC | CL A COM | $5.7M | 0.0%Prev: 0.0% | 25,636 SH | Decreased-83,135 SH |
| VEON LTD | SPONSORED ADS | $243K | 0.0%Prev: 0.0% | 4,630 SH | Decreased |
| VERACYTE INC | COM | $1.8M | 0.0%Prev: 0.0% | 42,484 SH | Increased+3,856 SH |
| VERALTO CORP | COM SHS | $95.5M | 0.2%Prev: 0.1% | 956,972 SH | Increased+389,259 SH |
| VERISIGN INC | COM | $539K | 0.0%Prev: 0.0% | 2,220 SH | Decreased-12,950 SH |
| VERISK ANALYTICS INC | COM | $56.2M | 0.1%Prev: 0.1% | 251,448 SH | Decreased+313 SH |
| VERIZON COMMUNICATIONS INC | COM | $18.7M | 0.0%Prev: 0.1% | 459,171 SH | Decreased-413,635 SH |
| VERMILION ENERGY INC | COM | $158K | 0.0% | 18,973 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $2.8M | 0.0%Prev: 0.0% | 125,541 SH | Increased+23,182 SH |
| VERTEX INC | NOTE 0.750% 5/0 | $133K | 0.0%Prev: 0.0% | 14,031,000 PRN | Increased+12,396,000 PRN |
| VERTEX PHARMACEUTICALS INC | COM | $90.2M | 0.2%Prev: 0.3% | 198,950 SH | Decreased-345,873 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 0.0%Prev: 0.0% | 16,632 SH | Decreased-20,975 SH |
| VESTA REAL ESTATE CORP | ADS | $9.2M | 0.0%Prev: 0.0% | 300,528 SH | Increased-18,416 SH |
| VG Dev Mkt Indx | ETF SHS | $1.4M | 0.0% | 0 SH | New |
| VG FIN ETF | ETF SHS | $80K | 0.0%Prev: 0.0% | 0 SH | Increased |
| VG Int-Term Tre | ETF SHS | $33.2M | 0.1%Prev: 0.0% | 0 SH | Increased |
| VG Int-Tot Worl | ETF SHS | $3.8M | 0.0% | 0 SH | New |
| VG IT ETF | ETF SHS | $512K | 0.0%Prev: 0.0% | 0 SH | Increased |
| VG S&P 500 ETF | ETF SHS | $697K | 0.0%Prev: 0.0% | 0 SH | Increased |
| VIAVI SOLUTIONS INC | COM | $5.5M | 0.0%Prev: 0.0% | 310,101 SH | Increased+27,160 SH |
| VICI PPTYS INC | COM | $940K | 0.0%Prev: 0.0% | 33,435 SH | Decreased+3,841 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $393K | 0.0% | 7,258 SH | New |
| VICTORY CAP | CL A | $14.7M | 0.0%Prev: 0.0% | 0 SH | Increased |
| VIEMED HEALTHCARE INC | COM | $737K | 0.0%Prev: 0.0% | 99,238 SH | Increased+5,546 SH |
| VIKING HOLDINGS LTD | ORD SHS | $1.5M | 0.0%Prev: 0.0% | 20,878 SH | Increased |
| VILLAGE SUPER MKT INC | CL A NEW | $1.4M | 0.0%Prev: 0.0% | 39,913 SH | Decreased+1,834 SH |
| VINFAST AUTO LTD | SHS | $600K | 0.0% | 179,585 SH | New |
| VIPER ENERGY INC | CL A | $656K | 0.0%Prev: 0.0% | 16,979 SH | Decreased-1,026 SH |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $17.0M | 0.0%Prev: 0.0% | 961,901 SH | Decreased+14,865 SH |
| VIRTU FINL INC | CL A | $1.9M | 0.0%Prev: 0.0% | 56,599 SH | Decreased-2,263 SH |
| VISA INC | COM CL A | $827.5M | 1.4%Prev: 1.7% | 2,359,602 SH | Decreased-1,244,368 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $34K | 0.0%Prev: 0.0% | 3,802,000 PRN | Decreased-2,234,000 PRN |
| VISTEON CORP | COM NEW | $306K | 0.0% | 3,219 SH | New |
| VISTRA CORP | COM | $416K | 0.0%Prev: 0.0% | 2,578 SH | Decreased-15,563 SH |
| VITAL FARMS INC | COM | $351K | 0.0% | 11,000 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $5.1M | 0.0%Prev: 0.0% | 385,107 SH | Increased-12,581 SH |
| VONTIER CORPORATION | COM | $3.6M | 0.0%Prev: 0.0% | 97,140 SH | Decreased-34,074 SH |
| VORNADO RLTY TR | SH BEN INT | $672K | 0.0%Prev: 0.0% | 20,199 SH | Increased+9,155 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $2.2M | 0.0% | 86,000 SH | New |
| VULCAN MATLS CO | COM | $9.1M | 0.0%Prev: 0.0% | 31,893 SH | Decreased-324 SH |
| WAFD INC | COM | $523K | 0.0%Prev: 0.0% | 16,343 SH | Increased+205 SH |
| WALMART INC | COM | $66.7M | 0.1%Prev: 0.1% | 598,797 SH | Increased+51,361 SH |
| WARBY PARKER INC | CL A COM | $421K | 0.0%Prev: 0.0% | 19,314 SH | Decreased+4,008 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $670K | 0.0%Prev: 0.0% | 23,263 SH | Increased+10,307 SH |
| WASTE MGMT INC DEL | COM | $302.8M | 0.5%Prev: 0.8% | 1,378,332 SH | Decreased-1,208,061 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $33.6M | 0.1%Prev: 0.0% | 121,717 SH | Decreased-1,728 SH |
| WAYFAIR INC | CL A | $432K | 0.0%Prev: 0.0% | 4,302 SH | Decreased-38,877 SH |
| WAYFAIR INC | NOTE 3.250% 9/1 | $1.5M | 0.0%Prev: 0.0% | 92,235,000 PRN | Increased+61,891,000 PRN |
| WAYFAIR INC | NOTE 3.500%11/1 | $8K | 0.0% | 370,000 PRN | New |
| WEATHERFORD INTL PLC | ORD SHS | $2.6M | 0.0%Prev: 0.0% | 33,426 SH | Increased-4,738 SH |
| WEAVE COMMUNICATIONS INC | COM | $364K | 0.0%Prev: 0.0% | 47,975 SH | Increased+30,577 SH |
| WEBSTER FINL CORP | COM | $1.6M | 0.0%Prev: 0.0% | 25,879 SH | Increased+49 SH |
| WEC ENERGY GROUP INC | COM | $2.4M | 0.0%Prev: 0.0% | 22,584 SH | Increased+22,462 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $1.2M | 0.0%Prev: 0.0% | 101,068,000 PRN | Increased+20,393,000 PRN |
| WELLS FARGO CO NEW | COM | $39.0M | 0.1%Prev: 0.0% | 418,123 SH | Increased+98,072 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $2 | 0.0%Prev: 0.0% | 145 PRN | |
| WELLTOWER INC | COM | $422K | 0.0%Prev: 0.0% | 2,276 SH | Increased+151 SH |
| WESCO INTL INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,337 SH | Increased+405 SH |
| WESTERN ALLIANCE BANCORP | COM | $1.7M | 0.0%Prev: 0.0% | 19,954 SH | Decreased-1,321 SH |
| WESTERN DIGITAL CORP | COM | $45.1M | 0.1%Prev: 0.0% | 261,595 SH | Increased+36,116 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $1.7M | 0.0%Prev: 0.0% | 38,091,000 PRN | Increased+435,000 PRN |
| WESTERN UN CO | COM | $3.9M | 0.0%Prev: 0.0% | 417,057 SH | Decreased-362,996 SH |
| WESTLAKE CORPORATION | COM | $5.5M | 0.0%Prev: 0.0% | 74,428 SH | Decreased+1,806 SH |
| WEX INC | COM | $2.0M | 0.0%Prev: 0.0% | 13,098 SH | Decreased-132 SH |
| WHEATON PRECIOUS METALS CORP | COM | $8.2M | 0.0%Prev: 0.0% | 69,643 SH | Increased+24,311 SH |
| WHITEFIBER INC | SHS | $1.8M | 0.0% | 113,765 SH | New |
| WHITESTONE REIT | COM | $211K | 0.0%Prev: 0.0% | 15,164 SH | Increased+2,343 SH |
| WILLDAN GROUP INC | COM | $263K | 0.0%Prev: 0.0% | 2,533 SH | Decreased-68,474 SH |
| WILLIAMS COS INC | COM | $437K | 0.0% | 7,274 SH | New |
| WILLIAMS SONOMA INC | COM | $4.6M | 0.0%Prev: 0.0% | 25,624 SH | Decreased-423 SH |
| WILLIS LEASE FIN CORP | COM | $317K | 0.0% | 2,340 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $8.3M | 0.0%Prev: 0.0% | 25,206 SH | Decreased-13,973 SH |
| WINTRUST FINL CORP | COM | $9.2M | 0.0%Prev: 0.0% | 65,738 SH | Decreased-54,163 SH |
| WIPRO LTD | SPON ADR 1 SH | $7.5M | 0.0%Prev: 0.0% | 2,644,109 SH | Decreased-841,720 SH |
| WISDOMTREE INC | COM | $145K | 0.0% | 11,927 SH | New |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $197K | 0.0%Prev: 0.0% | 16,380,000 PRN | Decreased-15,601,000 PRN |
| WISDOMTREE TR | EMER MKT HIGH FD | $79K | 0.0%Prev: 0.0% | 1,945 SH | Increased+1,263 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $204K | 0.0%Prev: 0.0% | 2,401 SH | Increased |
| WIX COM LTD | SHS | $7.8M | 0.0%Prev: 0.0% | 75,477 SH | Decreased-25,766 SH |
| WOODWARD INC | COM | $1.8M | 0.0%Prev: 0.0% | 6,116 SH | Increased-693 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $2.2M | 0.0%Prev: 0.0% | 37,366 SH | Increased-556 SH |
| WORKDAY INC | CL A | $23.4M | 0.0%Prev: 0.0% | 108,857 SH | Decreased-1,046 SH |
| WORKIVA INC | COM CL A | $319K | 0.0%Prev: 0.0% | 3,697 SH | Decreased-47,455 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $307K | 0.0%Prev: 0.0% | 31,069,000 PRN | Increased+3,552,000 PRN |
| WORTHINGTON ENTERPRISES INC | COM | $1.3M | 0.0%Prev: 0.0% | 24,868 SH | Decreased-8,773 SH |
| WORTHINGTON STL INC | COM SHS | $876K | 0.0%Prev: 0.0% | 25,302 SH | Increased |
| WP CAREY INC | COM | $244K | 0.0%Prev: 0.0% | 3,786 SH | Decreased-363 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $18.7M | 0.0%Prev: 0.0% | 246,870 SH | Increased+78,527 SH |
| XCEL ENERGY INC | COM | $14.3M | 0.0%Prev: 0.1% | 193,369 SH | Decreased-386,373 SH |
| XENON PHARMACEUTICALS INC | COM | $3.5M | 0.0% | 78,663 SH | New |
| XOMETRY INC | CLASS A COM | $379K | 0.0%Prev: 0.0% | 6,368 SH | Decreased-23,632 SH |
| XOMETRY INC | NOTE 1.000% 2/0 | $248K | 0.0%Prev: 0.0% | 19,623,000 PRN | Increased+2,482,000 PRN |
| XP INC | CL A | $981K | 0.0%Prev: 0.0% | 59,926 SH | Decreased-182,015 SH |
| XTANT MED HLDGS INC | COM NEW | $18K | 0.0% | 22,720 SH | New |
| XYLEM INC | COM | $98.7M | 0.2%Prev: 0.1% | 724,762 SH | Increased+130,589 SH |
| YELP INC | CL A | $727K | 0.0%Prev: 0.0% | 23,934 SH | Increased+1,707 SH |
| YEXT INC | COM | $3.4M | 0.0%Prev: 0.0% | 427,867 SH | Increased+354,143 SH |
| YUM CHINA HLDGS INC | COM | $24.1M | 0.0%Prev: 0.0% | 504,675 SH | Increased-30,102 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $146.5M | 0.2%Prev: 0.1% | 603,398 SH | Increased+272,304 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $24.0M | 0.0%Prev: 0.0% | 1,179,572 SH | Increased+759,572 SH |
| ZIFF DAVIS INC | COM | $96K | 0.0% | 2,743 SH | New |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $395K | 0.0%Prev: 0.0% | 40,279,000 PRN | Increased+500,000 PRN |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $320K | 0.0%Prev: 0.0% | 32,648,000 PRN | Increased+5,610,000 PRN |
| ZIM INTEGRATED SHIPPING SERV | SHS | $304K | 0.0%Prev: 0.0% | 14,308 SH | Increased |
| ZIONS BANCORPORATION N A | COM | $1.9M | 0.0%Prev: 0.0% | 32,314 SH | Increased+480 SH |
| ZOETIS INC | CL A | $135.0M | 0.2%Prev: 0.5% | 1,072,675 SH | Decreased-1,504,852 SH |
| ZOOM COMMUNICATIONS INC | CL A | $2.4M | 0.0% | 28,126 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 19,559 SH | Decreased |
| ZURN ELKAY WATER SOLNS CORP | COM | $1.8M | 0.0%Prev: 0.0% | 37,668 SH | Increased+1,304 SH |
| ZYMEWORKS INC | COM | $363K | 0.0%Prev: 0.0% | 13,776 SH | Increased-1,532 SH |