| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $15K | 0.0% | 25,000 SH | New |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.0M | 0.0% | 100,000 SH | New |
| A PARADISE ACQUISITION CORP | COM CL A | $8.0M | 0.1% | 799,984 SH | New |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $200K | 0.0% | 799,984 SH | New |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | $7.0M | 0.1% | 700,000 SH | New |
| AAON INC | COM PAR $0.004 | $999K | 0.0% | 13,101 SH | New |
| ABCELLERA BIOLOGICS INC | COM | $49K | 0.0% | 14,264 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $3.5M | 0.0% | 27,674 SH | New |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $380K | 0.0% | 33,316 SH | New |
| ACI WORLDWIDE INC | COM | $1.5M | 0.0% | 32,253 SH | New |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $8.0M | 0.1% | 800,000 SH | New |
| ACUSHNET HLDGS CORP | COM | $259K | 0.0% | 3,246 SH | New |
| ADC THERAPEUTICS SA | SHS | $138K | 0.0%Prev: 0.0% | 39,092 SH | Decreased |
| ADVANCED DRAIN SYS INC DEL | COM | $973K | 0.0% | 6,720 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,987 SH | Increased-988 SH |
| AECOM | COM | $1.6M | 0.0% | 16,432 SH | New |
| AEROVIRONMENT INC | COM | $2.7M | 0.0% | 11,363 SH | New |
| AFFILIATED MANAGERS GROUP IN | COM | $263K | 0.0% | 912 SH | New |
| AGCO CORP | COM | $228K | 0.0%Prev: 0.0% | 2,186 SH | Decreased-9,463 SH |
| AGILENT TECHNOLOGIES INC | COM | $5.6M | 0.1%Prev: 0.0% | 41,347 SH | Increased+24,832 SH |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $1.7M | 0.0% | 175,000 SH | New |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $46K | 0.0% | 175,000 SH | New |
| AIR LEASE CORP | CL A | $101.9M | 1.0%Prev: 0.6% | 1,586,800 SH | Increased+7,315 SH |
| AIRBNB INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 9,735 SH | Increased+8,986 SH |
| AIRBNB INC | NOTE 3/1 | $30.8M | 0.3% | 31,030,000 PRN | New |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $3.1M | 0.0%Prev: 0.1% | 3,062,000 PRN | Decreased-11,938,000 PRN |
| ALARM COM HLDGS INC | COM | $584K | 0.0%Prev: 0.0% | 11,438 SH | Increased+5,904 SH |
| ALBEMARLE CORP | 7.25% DEP SHS A | $14.7M | 0.1%Prev: 0.0% | 250,000 SH | Increased+150,000 SH |
| ALCOA CORP | COM | $2.1M | 0.0% | 39,158 SH | New |
| ALCON AG | ORD SHS | $256K | 0.0%Prev: 0.0% | 3,250 SH | Decreased-92,912 SH |
| ALDEL FINL II INC | *W EXP 09/26/203 | $389K | 0.0%Prev: 0.0% | 949,549 SH | Decreased |
| ALDEL FINL II INC | CL A | $20.0M | 0.2%Prev: 0.1% | 1,899,098 SH | Increased |
| ALGONQUIN PWR UTILS CORP | COM | $269K | 0.0%Prev: 0.0% | 43,781 SH | Decreased-228,071 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $67.2M | 0.7%Prev: 0.7% | 43,236,000 PRN | Decreased-22,400,000 PRN |
| ALIGN TECHNOLOGY INC | COM | $1.3M | 0.0% | 8,025 SH | New |
| ALKERMES PLC | SHS | $383K | 0.0% | 13,701 SH | New |
| ALLOT LTD | SHS | $622K | 0.0%Prev: 0.0% | 63,278 SH | Increased+40,874 SH |
| ALLY FINL INC | COM | $1.2M | 0.0%Prev: 0.0% | 27,238 SH | Increased+20,884 SH |
| ALTRIA GROUP INC | COM | $796K | 0.0% | 13,797 SH | New |
| ALUSSA ENERGY ACQUISITION CO UNIT | 99/99/9999 | $12.6M | 0.1% | 1,250,000 SH | New |
| AMAZON COM INC | COM | $361K | 0.0% | 1,566 SH | New |
| AMBARELLA INC | SHS | $286K | 0.0%Prev: 0.0% | 4,034 SH | Decreased-4,386 SH |
| AMDOCS LTD | SHS | $684K | 0.0%Prev: 0.0% | 8,491 SH | Decreased-36,155 SH |
| AMENTUM HOLDINGS INC | COM | $605K | 0.0% | 20,875 SH | New |
| AMER SPORTS INC | COM SHS | $4.4M | 0.0%Prev: 0.0% | 117,092 SH | Decreased-13,841 SH |
| AMERICAN DRIVE ACQUISITION C UNIT | 12/4/2030 | $10.0M | 0.1% | 1,000,000 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.3M | 0.0% | 49,886 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $12.5M | 0.1%Prev: 0.1% | 1,100,000 SH | Increased |
| AMERICAN FINL GROUP INC OHIO | COM | $445K | 0.0% | 3,255 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $762K | 0.0%Prev: 0.0% | 16,183 SH | Decreased-50,331 SH |
| AMERICAN WOODMARK CORPORATIO | COM | $16.9M | 0.2%Prev: 0.1% | 312,728 SH | Decreased+3,187 SH |
| AMERIS BANCORP | COM | $229K | 0.0% | 3,077 SH | New |
| AMICUS THERAPEUTICS INC | COM | $56.5M | 0.6% | 3,967,915 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $129K | 0.0% | 10,202 SH | New |
| AMPLITUDE INC | COM CL A | $122K | 0.0% | 10,555 SH | New |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $196K | 0.0%Prev: 0.0% | 700,000 SH | Increased |
| ANDRETTI ACQUISITION CORP II ORD S | HS CL A | $14.8M | 0.1% | 1,400,000 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $56.0M | 0.5%Prev: 0.1% | 3,956,298 SH | Increased+1,910,074 SH |
| AON PLC | SHS CL A | $1.6M | 0.0%Prev: 0.0% | 4,576 SH | Decreased-17,520 SH |
| APEX TREAS CORP | *W EXP 10/07/203 | $119K | 0.0% | 425,000 SH | New |
| APEX TREAS CORP | ORD SHS CL A | $8.4M | 0.1% | 850,000 SH | New |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $18.9M | 0.2%Prev: 0.1% | 250,000 SH | Increased |
| APPIAN CORP | CL A | $941K | 0.0%Prev: 0.0% | 26,570 SH | Increased+10,979 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $2.4M | 0.0%Prev: 0.0% | 9,285 SH | Decreased-9,274 SH |
| APTARGROUP INC | COM | $761K | 0.0% | 6,240 SH | New |
| APTIV PLC | COM SHS | $802K | 0.0% | 10,544 SH | New |
| ARAMARK | COM | $1.9M | 0.0% | 51,339 SH | New |
| ARCHER AVIATION INC | COM CL A | $931K | 0.0% | 123,861 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $431K | 0.0% | 7,493 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $357K | 0.0%Prev: 0.0% | 650,000 SH | Increased |
| ARCHIMEDES TECH SPAC PARTNER ORD S | HS | $13.5M | 0.1% | 1,300,000 SH | New |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $45.8M | 0.4%Prev: 0.2% | 907,250 SH | Increased+150,000 SH |
| ARISTA NETWORKS INC | COM SHS | $3.4M | 0.0%Prev: 0.0% | 26,307 SH | Increased+6,566 SH |
| ARLO TECHNOLOGIES INC | COM | $192K | 0.0% | 13,690 SH | New |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $299K | 0.0%Prev: 0.0% | 341,200 SH | Decreased |
| ARMADA ACQUISITION CORP II | COM CL A | $8.3M | 0.1%Prev: 0.1% | 814,266 SH | Decreased |
| ARROWHEAD PHARMACEUTICALS IN | COM | $2.6M | 0.0% | 39,901 SH | New |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $198K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| ARTIUS II ACQUISITION INC | SHS CL A | $6.2M | 0.1%Prev: 0.0% | 600,000 SH | Increased |
| ASPEN INSURANCE HOLDINGS LTD ORD S | HS CL A | $45.2M | 0.4% | 1,218,999 SH | New |
| ASSURED GUARANTY LTD | COM | $604K | 0.0% | 6,719 SH | New |
| ASTERA LABS INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,053 SH | Decreased-19,453 SH |
| ASTRIA THERAPEUTICS INC | COM | $44.9M | 0.4% | 3,431,007 SH | New |
| ATKORE INC | COM | $1.2M | 0.0% | 19,237 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | COM | $2.3M | 0.0% | 45,129 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $247K | 0.0%Prev: 0.0% | 15,485 SH | Increased-462 SH |
| AUTODESK INC | COM | $5.8M | 0.1%Prev: 0.0% | 19,599 SH | Increased+9,533 SH |
| AUTOLIV INC | COM | $289K | 0.0%Prev: 0.0% | 2,434 SH | Decreased-937 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.5M | 0.0%Prev: 0.0% | 5,663 SH | Decreased+201 SH |
| AVANOS MED INC | COM | $491K | 0.0%Prev: 0.0% | 43,687 SH | Increased+9,604 SH |
| AVERY DENNISON CORP | COM | $975K | 0.0%Prev: 0.0% | 5,361 SH | Decreased-6,247 SH |
| AVIDITY BIOSCIENCES INC | COM | $83.6M | 0.8% | 1,158,603 SH | New |
| AVISTA CORP | COM | $3.0M | 0.0% | 77,221 SH | New |
| AXALTA COATING SYS LTD | COM | $23.9M | 0.2%Prev: 0.0% | 738,401 SH | Increased+550,820 SH |
| AXIOM INTELLIGENCE AC CORP 1 ORD S | HS CL A | $8.1M | 0.1% | 800,000 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT | 6/10/2030 | $168K | 0.0% | 800,000 SH | New |
| AXIS CAP HLDGS LTD | SHS | $420K | 0.0%Prev: 0.0% | 3,923 SH | Decreased-43,411 SH |
| AZENTA INC | COM | $246K | 0.0% | 7,391 SH | New |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $59K | 0.0% | 90,000 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $4.5M | 0.0% | 450,000 SH | New |
| BALCHEM CORP | COM | $379K | 0.0%Prev: 0.0% | 2,473 SH | Decreased-3,875 SH |
| BALL CORP | COM | $1.4M | 0.0% | 27,218 SH | New |
| BANK MONTREAL QUE | COM | $3.8M | 0.0% | 29,585 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $517K | 0.0% | 7,017 SH | New |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $988K | 0.0%Prev: 0.0% | 19,831 SH | Increased-1,188 SH |
| BARK INC | COM | $151K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $4.3M | 0.0%Prev: 0.0% | 99,741 SH | Decreased-44,410 SH |
| BAYTEX ENERGY CORP | COM | $35K | 0.0% | 10,949 SH | New |
| BENTLEY SYS INC | COM CL B | $473K | 0.0% | 12,383 SH | New |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $305K | 0.0%Prev: 0.0% | 825,000 SH | Decreased |
| BERTO ACQUISITION CORP | ORD SHS | $16.7M | 0.2%Prev: 0.1% | 1,650,000 SH | Decreased |
| BEST BUY INC | COM | $3.1M | 0.0% | 46,287 SH | New |
| BGC GROUP INC | CL A | $196K | 0.0%Prev: 0.0% | 21,922 SH | Decreased-34,120 SH |
| BITCOIN INFRASTRUCTURE ACQUI UNIT | 11/6/2030 | $10.0M | 0.1% | 1,000,000 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $230K | 0.0%Prev: 0.0% | 2,551 SH | Decreased-51,491 SH |
| BLACKBAUD INC | COM | $772K | 0.0%Prev: 0.0% | 12,188 SH | Decreased-2,355 SH |
| BLOOMIN BRANDS INC | COM | $374K | 0.0% | 60,643 SH | New |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $12.2M | 0.1%Prev: 0.1% | 1,198,763 SH | Increased-1,237 SH |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $356K | 0.0%Prev: 0.0% | 1,185,000 SH | Increased-15,000 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $124K | 0.0% | 10,010 SH | New |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $433K | 0.0%Prev: 0.0% | 737,000 SH | Increased-13,000 SH |
| BLUE WTR ACQUISITION CORP. I ORD S | HS CL A | $15.5M | 0.2% | 1,500,000 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $8.0M | 0.1% | 800,000 SH | New |
| BOEING CO | COM | $8.0M | 0.1%Prev: 0.0% | 37,049 SH | Increased+37,047 SH |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.2M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $128K | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| BOOT BARN HLDGS INC | COM | $820K | 0.0% | 4,649 SH | New |
| BOSTON BEER INC | CL A | $221K | 0.0% | 1,135 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,841 SH | Decreased-57,632 SH |
| BRAZE INC | COM CL A | $506K | 0.0%Prev: 0.0% | 14,757 SH | Decreased-9,222 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $1.5M | 0.0%Prev: 0.1% | 14,490 SH | Decreased-61,538 SH |
| BRIXMOR PPTY GROUP INC | COM | $239K | 0.0%Prev: 0.0% | 9,121 SH | Decreased-2,474 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $330K | 0.0%Prev: 0.0% | 1,479 SH | Decreased-27,129 SH |
| BROADSTONE NET LEASE INC | COM | $3.6M | 0.0% | 210,011 SH | New |
| BROWN & BROWN INC | COM | $1.9M | 0.0% | 23,714 SH | New |
| BRP INC | COM SUN VTG | $1.1M | 0.0% | 15,362 SH | New |
| BRUKER CORP | COM | $408K | 0.0% | 8,669 SH | New |
| BTC DEV CORP | *W EXP 09/11/203 | $108K | 0.0% | 187,500 SH | New |
| BTC DEV CORP | ORD SHS CL A | $7.5M | 0.1% | 750,000 SH | New |
| BUCKLE INC | COM | $3.0M | 0.0% | 56,744 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $1.2M | 0.0% | 11,652 SH | New |
| CABLE ONE INC | COM | $210K | 0.0%Prev: 0.0% | 1,860 SH | Decreased+619 SH |
| CACI INTL INC | CL A | $261K | 0.0% | 489 SH | New |
| CACTUS INC | CL A | $333K | 0.0% | 7,279 SH | New |
| CADENCE BANK | COM | $2.9M | 0.0% | 68,305 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $2.3M | 0.0%Prev: 0.0% | 7,356 SH | Decreased-14,235 SH |
| CAL MAINE FOODS INC | COM NEW | $1.1M | 0.0% | 13,918 SH | New |
| CAL REDWOOD ACQUISITION CORP COM C | L A | $7.4M | 0.1% | 730,033 SH | New |
| CAL REDWOOD ACQUISITION CORP RIGHT | 5/15/2030 | $219K | 0.0% | 730,033 SH | New |
| CALERES INC | COM | $220K | 0.0%Prev: 0.0% | 18,077 SH | Decreased-5,055 SH |
| CALIX INC | COM | $627K | 0.0%Prev: 0.0% | 11,844 SH | Increased+3,804 SH |
| CAMECO CORP | COM | $4.5M | 0.0%Prev: 0.0% | 49,266 SH | Decreased-30,922 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $2.3M | 0.0% | 25,159 SH | New |
| CANADIAN NATL RY CO | COM | $4.5M | 0.0% | 45,754 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.2M | 0.0% | 15,843 SH | New |
| CANTALOUPE INC | COM | $38.8M | 0.4%Prev: 0.2% | 3,654,521 SH | Increased+11,852 SH |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $625K | 0.0%Prev: 0.0% | 60,000 SH | Decreased |
| CANTOR EQUITY PARTNERS II IN CL A | ORD SHS | $5.2M | 0.1% | 460,000 SH | New |
| CANTOR EQUITY PARTNERS III I SHS C | L A | $5.1M | 0.0% | 500,000 SH | New |
| CANTOR EQUITY PARTNERS IV IN SHS C | L A | $7.7M | 0.1% | 750,000 SH | New |
| CANTOR EQUITY PARTNERS V INC SHS C | L A S | $5.1M | 0.1% | 500,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $4.2M | 0.0%Prev: 0.0% | 17,524 SH | Decreased-3,228 SH |
| CARIS LIFE SCIENCES INC | COM | $472K | 0.0% | 17,493 SH | New |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $400K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| CARTESIAN GROWTH CORP III | COM CL A | $10.3M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| CASEYS GEN STORES INC | COM | $936K | 0.0% | 1,693 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $495K | 0.0% | 21,206 SH | New |
| CATERPILLAR INC | COM | $260K | 0.0% | 453 SH | New |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $17K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| CAYSON ACQUISITION CORP | SHS | $800K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| CBIZ INC | COM | $3.4M | 0.0% | 66,761 SH | New |
| CBRE GROUP INC | CL A | $1.3M | 0.0%Prev: 0.0% | 7,858 SH | Decreased-41,731 SH |
| CDW CORP | COM | $3.0M | 0.0%Prev: 0.0% | 21,872 SH | Increased+19,824 SH |
| CELANESE CORP DEL | COM | $3.5M | 0.0% | 82,673 SH | New |
| CELESTICA INC | COM | $495K | 0.0%Prev: 0.0% | 1,673 SH | Decreased-21,829 SH |
| CENCORA INC | COM | $754K | 0.0% | 2,233 SH | New |
| CENTENE CORP DEL | COM | $342K | 0.0% | 8,317 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $404K | 0.0%Prev: 0.0% | 13,830 SH | Decreased-1,817 SH |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $297K | 0.0%Prev: 0.0% | 928,125 SH | Decreased |
| CENTURION ACQUISITION CORP | SHS CL A | $19.8M | 0.2%Prev: 0.1% | 1,856,250 SH | Increased |
| CEVA INC | COM | $291K | 0.0%Prev: 0.0% | 13,545 SH | Decreased-12,501 SH |
| CGI INC | CL A SUB VTG | $2.7M | 0.0%Prev: 0.0% | 29,508 SH | Decreased-60,972 SH |
| CHAMPIONSGATE ACQUISITION CO RIGHT | 5/14/2030 | $13K | 0.0% | 75,000 SH | New |
| CHAMPIONSGATE ACQUISITION CO SHS C | L A | $763K | 0.0% | 75,000 SH | New |
| CHARLES RIV LABS INTL INC | COM | $958K | 0.0%Prev: 0.0% | 4,804 SH | Decreased-18,369 SH |
| CHART INDS INC | COM | $103.4M | 1.0%Prev: 0.5% | 501,505 SH | Increased+119,427 SH |
| CHEMED CORP NEW | COM | $323K | 0.0%Prev: 0.0% | 754 SH | Decreased-899 SH |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | $19K | 0.0% | 100,000 SH | New |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.0M | 0.0% | 200,000 SH | New |
| CHEWY INC | CL A | $501K | 0.0% | 15,157 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.5M | 0.0%Prev: 0.0% | 95,237 SH | Increased+89,196 SH |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $3.9M | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| CHURCHILL CAP CORP X | SHS CL A | $11.1M | 0.1%Prev: 0.1% | 712,262 SH | Decreased-739,890 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $27.6M | 0.3% | 2,700,000 SH | New |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | $279K | 0.0%Prev: 0.0% | 328,045 SH | Decreased-116,955 SH |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $19.6M | 0.2%Prev: 0.1% | 1,843,554 SH | Increased-19,428 SH |
| CIDARA THERAPEUTICS INC | COM NEW | $51.4M | 0.5% | 232,537 SH | New |
| CINCINNATI FINL CORP | COM | $1.2M | 0.0% | 7,480 SH | New |
| CINTAS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 7,279 SH | Increased+4,134 SH |
| CIRRUS LOGIC INC | COM | $1.7M | 0.0% | 13,959 SH | New |
| CITI TRENDS INC | COM | $411K | 0.0%Prev: 0.0% | 9,878 SH | Decreased-3,953 SH |
| CITY OFFICE REIT INC | COM | $7.1M | 0.1%Prev: 0.0% | 1,012,143 SH | Increased+22,434 SH |
| CLEANSPARK INC | COM NEW | $2.3M | 0.0%Prev: 0.0% | 230,837 SH | Decreased-193,958 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $51K | 0.0% | 21,534 SH | New |
| CMS ENERGY CORP | COM | $1.1M | 0.0% | 15,612 SH | New |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $42.6M | 0.4%Prev: 0.3% | 39,700,000 PRN | Decreased |
| CNH INDL N V | SHS | $1.6M | 0.0%Prev: 0.0% | 175,019 SH | Increased+111,446 SH |
| CNO FINL GROUP INC | COM | $243K | 0.0% | 5,726 SH | New |
| CNX RES CORP | COM | $360K | 0.0% | 9,779 SH | New |
| COCA COLA CONS INC | COM | $840K | 0.0% | 5,479 SH | New |
| COGNEX CORP | COM | $218K | 0.0%Prev: 0.0% | 6,063 SH | Decreased-40,467 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $382K | 0.0%Prev: 0.0% | 40,673 SH | Decreased-21,439 SH |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $53K | 0.0% | 75,000 SH | New |
| COHEN CIRCLE ACQUISIT CORP I SHS C | L A | $3.1M | 0.0% | 300,000 SH | New |
| COHERENT CORP | COM | $200K | 0.0% | 1,084 SH | New |
| COHU INC | COM | $705K | 0.0% | 30,283 SH | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $11.9M | 0.1%Prev: 0.1% | 11,673,000 PRN | Decreased |
| COLUMBUS MCKINNON CORP N Y | COM | $242K | 0.0%Prev: 0.0% | 14,009 SH | Decreased-4,745 SH |
| COMCAST CORP NEW | CL A | $2.6M | 0.0%Prev: 0.1% | 86,688 SH | Decreased-199,941 SH |
| COMERICA INC | COM | $99.1M | 1.0% | 1,139,969 SH | New |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $91K | 0.0% | 13,194 SH | New |
| CONAGRA BRANDS INC | COM | $2.9M | 0.0%Prev: 0.0% | 166,595 SH | Increased+41,296 SH |
| CONCENTRIX CORP | COM | $3.0M | 0.0% | 71,993 SH | New |
| CONFLUENT INC | CLASS A COM | $79.5M | 0.8% | 2,630,482 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $1.5M | 0.0% | 14,048 SH | New |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $62K | 0.0%Prev: 0.0% | 273,700 SH | Increased |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $5.6M | 0.1%Prev: 0.0% | 547,400 SH | Increased |
| COREBRIDGE FINL INC | COM | $2.8M | 0.0%Prev: 0.0% | 91,990 SH | Increased+71,590 SH |
| COREWEAVE INC | COM CL A | $4.88B | 47.8%Prev: 68.0% | 68,191,394 SH | Decreased-13,791,931 SH |
| CORPAY INC | COM SHS | $212K | 0.0%Prev: 0.0% | 706 SH | Decreased-22,945 SH |
| CORTEVA INC | COM | $3.1M | 0.0%Prev: 0.0% | 45,947 SH | Decreased-70,766 SH |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.0% | 1,170 SH | New |
| CRANE HBR ACQUISITION CORP | CL A | $9.7M | 0.1%Prev: 0.1% | 900,000 SH | Increased |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $720K | 0.0%Prev: 0.0% | 900,000 SH | Increased |
| CRANE HBR ACQUISITION CORP I UNIT | 12/9/2030 | $9.1M | 0.1% | 900,000 SH | New |
| CROSS CTRY HEALTHCARE INC | COM | $4.1M | 0.0%Prev: 0.2% | 507,787 SH | Decreased-1,966,544 SH |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | $63K | 0.0% | 742,500 SH | New |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $14.8M | 0.1% | 1,485,000 SH | New |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $297K | 0.0% | 1,485,000 SH | New |
| CSG SYS INTL INC | COM | $61.7M | 0.6% | 804,349 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | $140K | 0.0% | 400,000 SH | New |
| CSLM DIGITA ASSET ACQ CORP I USD C | L A ORD SHS | $8.0M | 0.1% | 800,000 SH | New |
| CSX CORP | COM | $4.5M | 0.0% | 123,257 SH | New |
| CUBESMART | COM | $5.4M | 0.1%Prev: 0.0% | 149,751 SH | Increased+53,180 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $474K | 0.0% | 29,297 SH | New |
| CVR ENERGY INC | COM | $4.6M | 0.0% | 181,874 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $89.0M | 0.9%Prev: 0.6% | 199,487 SH | Decreased-11,753 SH |
| D-WAVE QUANTUM INC | COM | $1.6M | 0.0% | 62,787 SH | New |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | $86K | 0.0% | 237,500 SH | New |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $4.8M | 0.0% | 475,000 SH | New |
| DAEDALUS SPL ACQUISITION COR UNIT | 11/10/2030 | $6.0M | 0.1% | 600,000 SH | New |
| DANAHER CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 7,645 SH | Increased+3,527 SH |
| DAVE & BUSTERS ENTMT INC | COM | $185K | 0.0% | 11,413 SH | New |
| DAVE INC | CLASS A COM NEW | $3.6M | 0.0% | 16,430 SH | New |
| DAYFORCE INC | COM | $54.0M | 0.5%Prev: 0.3% | 781,152 SH | Increased+21,745 SH |
| DEERE & CO | COM | $2.9M | 0.0%Prev: 0.0% | 6,138 SH | Decreased-10,627 SH |
| DENTSPLY SIRONA INC | COM | $337K | 0.0%Prev: 0.0% | 29,506 SH | Decreased-176,043 SH |
| DESCARTES SYS GROUP INC | COM | $5.9M | 0.1%Prev: 0.0% | 66,947 SH | Decreased-2,033 SH |
| DEXCOM INC | COM | $948K | 0.0%Prev: 0.0% | 14,291 SH | Decreased-90,017 SH |
| DIAMOND HILL INVT GROUP INC | COM NEW | $1.8M | 0.0% | 10,685 SH | New |
| DIAMONDROCK HOSPITALITY CO | COM | $205K | 0.0% | 22,849 SH | New |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $158K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| DIGITAL ASSET ACQUISITION CO SHS C | L A | $7.7M | 0.1% | 750,000 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $33.8M | 0.3% | 2,203,909 SH | New |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $322K | 0.0% | 22,222 SH | New |
| DOCEBO INC | COM | $418K | 0.0%Prev: 0.0% | 18,851 SH | Decreased+3,515 SH |
| DOLBY LABORATORIES INC | COM CL A | $867K | 0.0% | 13,504 SH | New |
| DOLLAR TREE INC | COM | $2.4M | 0.0% | 19,610 SH | New |
| DONALDSON INC | COM | $3.7M | 0.0% | 42,008 SH | New |
| DOUGLAS DYNAMICS INC | COM | $282K | 0.0% | 8,633 SH | New |
| DOUGLAS EMMETT INC | COM | $2.3M | 0.0% | 213,409 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $227K | 0.0% | 6,583 SH | New |
| DRUGS MADE IN AMER ACQ II CO RIGHT | 9/16/2030 | $378K | 0.0% | 2,700,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO USD O | RD SHS | $26.7M | 0.3% | 2,700,000 SH | New |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | $164K | 0.0%Prev: 0.0% | 637,500 SH | Increased |
| DUNE ACQUISITION CORP II | SHS CL A | $8.7M | 0.1%Prev: 0.1% | 850,000 SH | Increased |
| DUOLINGO INC | CL A COM | $902K | 0.0% | 5,140 SH | New |
| DXC TECHNOLOGY CO | COM | $581K | 0.0% | 39,664 SH | New |
| DYCOM INDS INC | COM | $567K | 0.0% | 1,677 SH | New |
| DYNAMIX CORP | *W EXP 10/25/202 | $280K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| DYNAMIX CORP | SHS CL A | $1.3M | 0.0%Prev: 0.0% | 125,000 SH | Decreased |
| DYNAMIX CORP III | *W EXP 10/10/203 | $104K | 0.0% | 300,000 SH | New |
| DYNAMIX CORP III | USD CL A ORD SHS | $5.9M | 0.1% | 600,000 SH | New |
| DYNATRACE INC | COM NEW | $4.4M | 0.0%Prev: 0.0% | 100,605 SH | Increased+74,989 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $12.0M | 0.1% | 778,013 SH | New |
| EATON CORP PLC | SHS | $330K | 0.0% | 1,036 SH | New |
| EDISON INTL | COM | $771K | 0.0%Prev: 0.0% | 12,851 SH | Decreased-66,417 SH |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $144K | 0.0% | 600,000 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $6.1M | 0.1% | 600,000 SH | New |
| ELBIT SYS LTD | ORD | $306K | 0.0%Prev: 0.0% | 530 SH | Decreased-15,411 SH |
| ELEMENT SOLUTIONS INC | COM | $808K | 0.0% | 32,334 SH | New |
| ENCOMPASS HEALTH CORP | COM | $1.4M | 0.0%Prev: 0.0% | 13,623 SH | Increased+7,804 SH |
| ENTRADA THERAPEUTICS INC | COM | $137K | 0.0% | 13,373 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $3.1M | 0.0%Prev: 0.0% | 142,713 SH | Increased+85,940 SH |
| EQUIFAX INC | COM | $891K | 0.0% | 4,105 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $220K | 0.0%Prev: 0.0% | 3,485 SH | Decreased-22,379 SH |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $292K | 0.0% | 833,331 SH | New |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $25.1M | 0.2% | 2,499,993 SH | New |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $472K | 0.0%Prev: 0.0% | 925,000 SH | Decreased-26,773 SH |
| EQV VENTURES ACQUISITION COR CL A | ORD SHS | $35.4M | 0.3% | 3,370,168 SH | New |
| ESCO TECHNOLOGIES INC | COM | $3.9M | 0.0% | 20,181 SH | New |
| ESSENT GROUP LTD | COM | $350K | 0.0% | 5,390 SH | New |
| ESSENTIAL UTILS INC | COM | $46.0M | 0.5%Prev: 0.0% | 1,199,090 SH | Increased+1,180,945 SH |
| ESSEX PPTY TR INC | COM | $1.2M | 0.0% | 4,585 SH | New |
| EUROSEAS LTD | SHS | $204K | 0.0% | 3,731 SH | New |
| EVERGY INC | COM | $422K | 0.0% | 5,821 SH | New |
| EVERSOURCE ENERGY | COM | $1.8M | 0.0% | 26,480 SH | New |
| EVGO INC | CL A COM | $38K | 0.0% | 13,129 SH | New |
| EVOLUTION GLOBAL ACQUISITION UNIT | 10/22/2030 | $7.0M | 0.1% | 700,000 SH | New |
| EXACT SCIENCES CORP | COM | $71.9M | 0.7% | 708,272 SH | New |
| EXELON CORP | COM | $285K | 0.0% | 6,542 SH | New |
| EXPONENT INC | COM | $260K | 0.0% | 3,749 SH | New |
| EXTREME NETWORKS | COM | $396K | 0.0%Prev: 0.0% | 23,798 SH | Increased+13,197 SH |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $186K | 0.0%Prev: 0.0% | 530,749 SH | Increased |
| FACT II ACQUISITION CORP | ORD SHS CL A | $11.1M | 0.1%Prev: 0.1% | 1,061,498 SH | Increased |
| FACTSET RESH SYS INC | COM | $3.1M | 0.0% | 10,694 SH | New |
| FARMERS NATIONAL BANC CORP | COM | $354K | 0.0% | 26,573 SH | New |
| FASTLY INC | CL A | $123K | 0.0% | 12,039 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.8M | 0.0%Prev: 0.0% | 21,367 SH | Decreased-6,758 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $889K | 0.0% | 16,282 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2.9M | 0.0%Prev: 0.0% | 43,314 SH | Increased+36,683 SH |
| FIFTH ERA ACQUISITION CORP I ORD S | HS CL A | $15.4M | 0.2% | 1,500,000 SH | New |
| FIFTH ERA ACQUISITION CORP I RIGHT | 2/21/2030 | $495K | 0.0% | 1,500,000 SH | New |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $66K | 0.0% | 250,000 SH | New |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $5.0M | 0.0% | 500,000 SH | New |
| FINVOLUTION GROUP | SPONSORED ADS | $65K | 0.0% | 12,466 SH | New |
| FIRST BANCORP P R | COM NEW | $272K | 0.0%Prev: 0.0% | 13,105 SH | Decreased-12,770 SH |
| FIRST MERCHANTS CORP | COM | $1.1M | 0.0% | 28,043 SH | New |
| FIRST SOLAR INC | COM | $2.6M | 0.0% | 10,117 SH | New |
| FIRST WATCH RESTAURANT GROUP | COM | $567K | 0.0%Prev: 0.0% | 37,609 SH | Increased+18,730 SH |
| FIRSTCASH HOLDINGS INC | COM | $510K | 0.0% | 3,203 SH | New |
| FIRSTSERVICE CORP NEW | COM | $1.7M | 0.0%Prev: 0.0% | 11,118 SH | Decreased+1,495 SH |
| FIVE BELOW INC | COM | $4.5M | 0.0%Prev: 0.0% | 23,819 SH | Increased+1,179 SH |
| FIVE9 INC | COM | $305K | 0.0%Prev: 0.0% | 15,194 SH | Decreased-53,424 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $1.2M | 0.0% | 96,611 SH | New |
| FLEX LTD | ORD | $1.5M | 0.0% | 25,119 SH | New |
| FLOWCO HLDGS INC | COM CL A | $371K | 0.0% | 19,813 SH | New |
| FLUOR CORP NEW | COM | $2.9M | 0.0% | 73,742 SH | New |
| FLUTTER ENTMT PLC | SHS | $653K | 0.0%Prev: 0.0% | 3,037 SH | Decreased-5,730 SH |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $2.2M | 0.0% | 50,250 SH | New |
| FORMFACTOR INC | COM | $4.1M | 0.0% | 72,739 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $221K | 0.0%Prev: 0.0% | 4,420 SH | Decreased-121,253 SH |
| FRANKLIN ELEC INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,742 SH | Decreased-394 SH |
| FRANKLIN RESOURCES INC | COM | $215K | 0.0%Prev: 0.0% | 8,987 SH | Decreased-178,145 SH |
| FREEPORT-MCMORAN INC | CL B | $664K | 0.0%Prev: 0.0% | 13,078 SH | Decreased-30,289 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $89.2M | 0.9%Prev: 0.5% | 2,343,223 SH | Increased+114,134 SH |
| FRONTLINE PLC | COM | $4.4M | 0.0%Prev: 0.0% | 203,017 SH | Increased+187,673 SH |
| FS KKR CAP CORP | COM | $798K | 0.0% | 53,889 SH | New |
| FTI CONSULTING INC | COM | $3.4M | 0.0% | 19,681 SH | New |
| FULGENT GENETICS INC | COM | $321K | 0.0% | 12,206 SH | New |
| FUTURECREST ACQUISITION CORP UNIT | 99/99/9999 | $7.2M | 0.1% | 700,000 SH | New |
| G III APPAREL GROUP LTD | COM | $512K | 0.0% | 17,687 SH | New |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $7.0M | 0.1%Prev: 0.0% | 700,000 SH | Increased |
| GALAXY DIGITAL INC. | CL A | $358K | 0.0% | 16,000 SH | New |
| GAP INC | COM | $1.0M | 0.0% | 40,656 SH | New |
| GARRETT MOTION INC | COM | $252K | 0.0% | 14,460 SH | New |
| GE VERNOVA INC | COM | $4.2M | 0.0%Prev: 0.0% | 6,482 SH | Decreased-4,970 SH |
| GENERAL PURP ACQUISITION COR UNIT | 12/3/2030 | $9.2M | 0.1% | 921,448 SH | New |
| GENTEX CORP | COM | $498K | 0.0% | 21,422 SH | New |
| GENTHERM INC | COM | $276K | 0.0%Prev: 0.0% | 7,602 SH | Decreased-9,128 SH |
| GENUINE PARTS CO | COM | $2.2M | 0.0% | 18,063 SH | New |
| GERDAU SA | SPON ADR REP PFD | $126K | 0.0% | 34,114 SH | New |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $185K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $9.2M | 0.1%Prev: 0.1% | 900,000 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $785K | 0.0%Prev: 0.0% | 18,276 SH | Decreased-61,228 SH |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | $7.1M | 0.1% | 695,261 SH | New |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $200K | 0.0% | 15,432 SH | New |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | $9K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $13K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| GLOBAL E ONLINE LTD | SHS | $983K | 0.0% | 24,997 SH | New |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $613K | 0.0% | 17,487 SH | New |
| GLOBE LIFE INC | COM | $4.6M | 0.0%Prev: 0.0% | 32,873 SH | Decreased-7,562 SH |
| GLOBUS MED INC | CL A | $248K | 0.0% | 2,838 SH | New |
| GODADDY INC | CL A | $1.3M | 0.0%Prev: 0.0% | 10,129 SH | Increased+2,095 SH |
| GOLUB CAP BDC INC | COM | $972K | 0.0% | 71,626 SH | New |
| GORES HLDGS X INC | *W EXP 05/02/203 | $208K | 0.0%Prev: 0.0% | 255,681 SH | Decreased |
| GORES HLDGS X INC | SHS CL A | $10.5M | 0.1%Prev: 0.1% | 1,022,724 SH | Increased |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $365K | 0.0%Prev: 0.0% | 806,677 SH | Increased |
| GRAF GLOBAL CORP | ORD SHS CL A | $17.4M | 0.2%Prev: 0.1% | 1,613,354 SH | Increased |
| GRAIL INC | COM | $653K | 0.0% | 7,630 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $4.0M | 0.0% | 263,673 SH | New |
| GREAT LAKES DREDGE & DOCK CO | COM | $656K | 0.0%Prev: 0.0% | 50,021 SH | Increased+19,586 SH |
| GRID DYNAMICS HLDGS INC | CL A | $345K | 0.0% | 38,196 SH | New |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $12.9M | 0.1%Prev: 0.1% | 1,250,000 SH | Increased |
| GUESS INC | COM | $3.0M | 0.0%Prev: 0.0% | 180,734 SH | Increased |
| GUIDEWIRE SOFTWARE INC | COM | $678K | 0.0%Prev: 0.0% | 3,374 SH | Decreased-5,393 SH |
| HAEMONETICS CORP MASS | COM | $349K | 0.0%Prev: 0.0% | 4,356 SH | Decreased-9,361 SH |
| HALEON PLC | SPON ADS | $107K | 0.0% | 10,617 SH | New |
| HALL CHADWICK ACQUISITION CO UNIT | 11/20/2030 | $5.0M | 0.0% | 500,000 SH | New |
| HALLIBURTON CO | COM | $1.7M | 0.0% | 58,991 SH | New |
| HANMI FINL CORP | COM NEW | $303K | 0.0% | 11,220 SH | New |
| HARMONIC INC | COM | $356K | 0.0%Prev: 0.0% | 35,956 SH | Increased+24,279 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $476K | 0.0%Prev: 0.0% | 12,724 SH | Increased+5,425 SH |
| HARVARD AVE ACQUISITION CORP UNIT | 10/3/2030 | $5.5M | 0.1% | 550,000 SH | New |
| HASBRO INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,243 SH | Decreased-26,247 SH |
| HAYWARD HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 194,623 SH | Increased+158,260 SH |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.1M | 0.1% | 999,990 SH | New |
| HEALTHEQUITY INC | COM | $3.0M | 0.0% | 33,020 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $277K | 0.0% | 17,197 SH | New |
| HELIX ENERGY SOLUTIONS GRP I | COM | $392K | 0.0% | 62,454 SH | New |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $6.9M | 0.1%Prev: 0.0% | 665,000 SH | Decreased-35,000 SH |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $195K | 0.0%Prev: 0.0% | 700,000 SH | Decreased |
| HERCULES CAPITAL INC | COM | $1.2M | 0.0%Prev: 0.0% | 63,570 SH | Increased+23,191 SH |
| HERITAGE INSURANCE HLDGS INC | COM | $385K | 0.0% | 13,163 SH | New |
| HEWLETT PACKARD ENTERPRISE C 7.625 | MAND CONV | $33.2M | 0.3% | 500,000 SH | New |
| HF SINCLAIR CORP | COM | $4.7M | 0.0%Prev: 0.0% | 101,706 SH | Increased+72,026 SH |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | $121K | 0.0% | 464,644 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $9.3M | 0.1% | 929,288 SH | New |
| HIGHWOODS PPTYS INC | COM | $3.5M | 0.0% | 135,830 SH | New |
| HNI CORP | COM | $2.6M | 0.0% | 62,445 SH | New |
| HOST HOTELS & RESORTS INC | COM | $935K | 0.0% | 52,711 SH | New |
| HOULIHAN LOKEY INC | CL A | $835K | 0.0% | 4,796 SH | New |
| HUBSPOT INC | COM | $283K | 0.0%Prev: 0.0% | 705 SH | Decreased-35 SH |
| HUMANA INC | COM | $283K | 0.0%Prev: 0.0% | 1,104 SH | Decreased-4,987 SH |
| HUNT J B TRANS SVCS INC | COM | $875K | 0.0%Prev: 0.0% | 4,501 SH | Increased-803 SH |
| IDEXX LABS INC | COM | $1.0M | 0.0% | 1,552 SH | New |
| IDT CORP | CL B NEW | $854K | 0.0%Prev: 0.0% | 16,674 SH | Increased+11,051 SH |
| IHS HOLDING LIMITED | ORD SHS | $441K | 0.0%Prev: 0.0% | 59,091 SH | Increased+22,597 SH |
| IMAX CORP | COM | $222K | 0.0% | 5,994 SH | New |
| INDEPENDENT BK CORP MICH | COM NEW | $321K | 0.0%Prev: 0.0% | 9,860 SH | Decreased-23,809 SH |
| INDIGO ACQUISITION CORP | ORD SHS | $2.3M | 0.0%Prev: 0.0% | 225,000 SH | Increased |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $33K | 0.0%Prev: 0.0% | 225,000 SH | Decreased |
| INDIVIOR PLC | COMMON STOCK | $308K | 0.0% | 8,591 SH | New |
| INFLECTION POINT ACQU CORP V ORD S | HS CL A | $2.6M | 0.0% | 250,000 SH | New |
| INFLECTION POINT ACQU CORP V RIGHT | 99/99/9999 | $200K | 0.0% | 250,000 SH | New |
| INFLECTION POINT ACQUISITION RIGHT | 11/4/2026 | $221K | 0.0% | 300,000 SH | New |
| INFLECTION POINT ACQUISITION SHS C | L A | $3.0M | 0.0% | 283,974 SH | New |
| INFLECTION PT ACQUISITION CO CL A | ORD SHS | $10.1M | 0.1% | 1,000,000 SH | New |
| INFLECTION PT ACQUISITION CO RIGHT | 4/25/2030 | $360K | 0.0% | 1,000,000 SH | New |
| INNOVIVA INC | COM | $434K | 0.0% | 21,719 SH | New |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | $71K | 0.0% | 200,000 SH | New |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $4.0M | 0.0% | 400,000 SH | New |
| INSIGHT ENTERPRISES INC | COM | $742K | 0.0%Prev: 0.0% | 9,106 SH | Decreased-12,003 SH |
| INSULET CORP | COM | $2.1M | 0.0%Prev: 0.0% | 7,462 SH | Decreased-15,608 SH |
| INTEL CORP | COM | $2.1M | 0.0% | 55,731 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.7M | 0.0% | 26,874 SH | New |
| INTERFACE INC | COM | $301K | 0.0% | 10,773 SH | New |
| INTERNATIONAL MNY EXPRESS IN | COM | $29.4M | 0.3%Prev: 0.2% | 1,916,571 SH | Increased+44,596 SH |
| INTERPARFUMS INC | COM | $289K | 0.0%Prev: 0.0% | 3,408 SH | Decreased-8,302 SH |
| INVEST GREEN ACQUISITION COR UNIT | 11/4/2030 | $10.0M | 0.1% | 1,000,000 SH | New |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $14.9M | 0.1% | 1,500,000 SH | New |
| ISHARES TR | PUT | $25.5M | 0.2% | 235,000 SH | New |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $12.4M | 0.1% | 1,250,000 SH | New |
| ITT INC | COM | $1.7M | 0.0% | 9,962 SH | New |
| ITURAN LOCATION AND CONTROL | SHS | $484K | 0.0%Prev: 0.0% | 11,259 SH | Decreased-3,137 SH |
| JABIL INC | COM | $3.5M | 0.0% | 15,132 SH | New |
| JACKSON ACQUISITION CO II | COM SHS CL A | $6.3M | 0.1%Prev: 0.0% | 600,000 SH | Increased |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $162K | 0.0%Prev: 0.0% | 600,000 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $659K | 0.0% | 4,973 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $58.7M | 0.6%Prev: 0.4% | 58,749,000 PRN | Increased+4,500,000 PRN |
| JEFFERIES FINL GROUP INC | COM | $1.2M | 0.0% | 19,927 SH | New |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $167K | 0.0%Prev: 0.0% | 900,000 SH | Decreased |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $9.2M | 0.1%Prev: 0.1% | 900,000 SH | Increased |
| JFROG LTD | ORD SHS | $459K | 0.0%Prev: 0.0% | 7,356 SH | Increased-365 SH |
| JONES LANG LASALLE INC | COM | $929K | 0.0%Prev: 0.0% | 2,761 SH | Decreased-2,080 SH |
| JPMORGAN CHASE & CO. | COM | $1.9M | 0.0% | 6,042 SH | New |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $200K | 0.0%Prev: 0.0% | 1,250,000 SH | Increased |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $12.9M | 0.1%Prev: 0.1% | 1,250,000 SH | Increased |
| KALVISTA PHARMACEUTICALS INC | COM | $177K | 0.0%Prev: 0.0% | 10,938 SH | Decreased-15,986 SH |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $10.1M | 0.1% | 1,000,000 SH | New |
| KENVUE INC | COM | $90.8M | 0.9% | 5,263,903 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,414 SH | Increased+1,160 SH |
| KILROY RLTY CORP | COM | $2.3M | 0.0% | 62,209 SH | New |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $631K | 0.0% | 15,295 SH | New |
| KIRBY CORP | COM | $648K | 0.0%Prev: 0.0% | 5,885 SH | Decreased-8,616 SH |
| KNIFE RIVER CORP | COMMON STOCK | $236K | 0.0% | 3,348 SH | New |
| KNOWLES CORP | COM | $1.3M | 0.0% | 61,942 SH | New |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $456K | 0.0%Prev: 0.0% | 1,900,000 SH | Increased |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $19.3M | 0.2%Prev: 0.1% | 1,900,000 SH | Increased |
| KONTOOR BRANDS INC | COM | $1.9M | 0.0% | 31,579 SH | New |
| KORNIT DIGITAL LTD | SHS | $302K | 0.0%Prev: 0.0% | 20,985 SH | Increased+10,510 SH |
| KRAFT HEINZ CO | COM | $2.6M | 0.0% | 105,192 SH | New |
| KULICKE & SOFFA INDS INC | COM | $653K | 0.0% | 14,334 SH | New |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $4.3M | 0.0% | 425,000 SH | New |
| LAKE SUPERIOR ACQUISITION CO UNIT | 9/19/2030 | $5.0M | 0.0% | 495,208 SH | New |
| LAM RESEARCH CORP | COM NEW | $612K | 0.0%Prev: 0.0% | 3,575 SH | Decreased-2,420 SH |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $243K | 0.0%Prev: 0.0% | 972,598 SH | Increased |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $20.6M | 0.2%Prev: 0.1% | 1,945,196 SH | Increased |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $312K | 0.0%Prev: 0.0% | 990,000 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. ORD S | HS CL A | $20.8M | 0.2% | 1,980,000 SH | New |
| LAUNCHPAD CADENZA ACQUISITIO UNIT | 12/15/2030 | $10.0M | 0.1% | 1,000,000 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $7.0M | 0.1% | 700,000 SH | New |
| LEGALZOOM COM INC | COM | $475K | 0.0% | 47,838 SH | New |
| LEMONADE INC | COM | $422K | 0.0% | 5,926 SH | New |
| LENNOX INTL INC | COM | $305K | 0.0%Prev: 0.0% | 628 SH | Decreased-10,191 SH |
| LEONARDO DRS INC | COM | $2.9M | 0.0%Prev: 0.0% | 85,124 SH | Increased+55,127 SH |
| LIBERTY BROADBAND CORP | COM SER C | $35.9M | 0.4%Prev: 0.3% | 737,805 SH | Decreased+6,463 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $472K | 0.0% | 63,284 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $397K | 0.0% | 56,327 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $678K | 0.0% | 56,199 SH | New |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $97K | 0.0% | 511,400 SH | New |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $10.3M | 0.1% | 1,022,800 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $4.6M | 0.0%Prev: 0.0% | 19,372 SH | Decreased-8,970 SH |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $287K | 0.0% | 19,879 SH | New |
| LINDE PLC | SHS | $4.2M | 0.0%Prev: 0.0% | 9,930 SH | Decreased-6,588 SH |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $176K | 0.0%Prev: 0.0% | 955,127 SH | Decreased |
| LIONHEART HOLDINGS | SHS CL A | $20.4M | 0.2%Prev: 0.1% | 1,910,254 SH | Increased |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $862K | 0.0%Prev: 0.0% | 875,000 SH | Increased |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $18.0M | 0.2%Prev: 0.1% | 1,750,000 SH | Increased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $125K | 0.0% | 23,645 SH | New |
| LYFT INC | CL A COM | $572K | 0.0% | 29,545 SH | New |
| M3-BRIGADE ACQUISITION VI CO UNIT | 8/18/2030 | $11.1M | 0.1% | 1,100,000 SH | New |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $908K | 0.0%Prev: 0.0% | 1,037,247 SH | Decreased-7,753 SH |
| M3BRIGADE ACQUISITION V CORP | CL A | $2.9M | 0.0%Prev: 0.1% | 269,016 SH | Decreased-1,200,000 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $326K | 0.0% | 6,052 SH | New |
| MAGNITE INC | COM | $1.6M | 0.0%Prev: 0.0% | 96,163 SH | Increased+80,974 SH |
| MAIN STR CAP CORP | COM | $358K | 0.0% | 5,925 SH | New |
| MANNKIND CORP | COM NEW | $212K | 0.0% | 37,398 SH | New |
| MANULIFE FINL CORP | COM | $1.7M | 0.0%Prev: 0.0% | 47,959 SH | Decreased-141,249 SH |
| MARA HOLDINGS INC | NOTE 3/0 | $40.2M | 0.4% | 51,000,000 PRN | New |
| MARQETA INC | CLASS A COM | $85K | 0.0%Prev: 0.0% | 17,941 SH | Decreased-90,423 SH |
| MARSH & MCLENNAN COS INC | COM | $4.6M | 0.0% | 24,579 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $2.4M | 0.0% | 3,784 SH | New |
| MARVELL TECHNOLOGY INC | COM | $374K | 0.0% | 4,396 SH | New |
| MARZETTI COMPANY | COM | $1.0M | 0.0%Prev: 0.0% | 6,098 SH | Increased+2,039 SH |
| MASIMO CORP | COM | $709K | 0.0% | 5,455 SH | New |
| MASTERCARD INCORPORATED | CL A | $923K | 0.0%Prev: 0.0% | 1,617 SH | Decreased-4,535 SH |
| MATIV HOLDINGS INC | COM | $322K | 0.0% | 26,492 SH | New |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $33K | 0.0% | 300,000 SH | New |
| MCKINLEY ACQUISITION CORP | SHS CL A | $3.0M | 0.0% | 300,000 SH | New |
| MEDPACE HLDGS INC | COM | $1.5M | 0.0% | 2,618 SH | New |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $26K | 0.0%Prev: 0.0% | 185,625 SH | Decreased |
| MELAR ACQUISITION CORP. I | SHS CL A | $3.9M | 0.0%Prev: 0.0% | 371,250 SH | Increased |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $12.5M | 0.1% | 1,250,000 SH | New |
| MFA FINL INC | COM | $206K | 0.0% | 22,100 SH | New |
| MGIC INVT CORP WIS | COM | $1.0M | 0.0% | 35,320 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $4.5M | 0.0%Prev: 0.0% | 70,089 SH | Increased+41,605 SH |
| MICRON TECHNOLOGY INC | COM | $3.0M | 0.0%Prev: 0.0% | 10,555 SH | Increased-1,499 SH |
| MICROSOFT CORP | COM | $595K | 0.0%Prev: 0.0% | 1,231 SH | Decreased-1,001 SH |
| MID-AMER APT CMNTYS INC | COM | $279K | 0.0% | 2,012 SH | New |
| MIDWESTONE FINL GROUP INC NE | COM | $21.7M | 0.2% | 563,016 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $544K | 0.0% | 9,817 SH | New |
| MILLROSE PPTYS INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 53,428 SH | Increased+36,406 SH |
| MIMEDX GROUP INC | COM | $307K | 0.0%Prev: 0.0% | 45,322 SH | Increased+21,430 SH |
| MISSION PRODUCE INC | COM | $510K | 0.0%Prev: 0.0% | 43,969 SH | Increased+31,863 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $178K | 0.0% | 17,051 SH | New |
| MOELIS & CO | CL A | $2.5M | 0.0% | 36,516 SH | New |
| MOHAWK INDS INC | COM | $3.9M | 0.0%Prev: 0.0% | 35,242 SH | Increased+30,971 SH |
| MONARCH CASINO & RESORT INC | COM | $527K | 0.0% | 5,505 SH | New |
| MONDAY COM LTD | SHS | $356K | 0.0% | 2,415 SH | New |
| MONDELEZ INTL INC | CL A | $2.1M | 0.0% | 38,090 SH | New |
| MONGODB INC | CL A | $4.5M | 0.0%Prev: 0.0% | 10,684 SH | Increased+9,918 SH |
| MOOG INC | CL A | $1.4M | 0.0% | 5,763 SH | New |
| MOSAIC CO NEW | COM | $1.3M | 0.0% | 53,590 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 3,724 SH | Decreased-2,285 SH |
| MOUNTAIN LAKE ACQUISITION CO RIGHT | 11/15/2028 | $456K | 0.0% | 1,900,000 SH | New |
| MOUNTAIN LAKE ACQUISITION CO SHS C | L A | $19.8M | 0.2% | 1,900,000 SH | New |
| N-ABLE INC | COMMON STOCK | $531K | 0.0%Prev: 0.0% | 71,006 SH | Decreased-11,138 SH |
| NAMIB MINERALS | *W EXP 06/05/203 | $20K | 0.0%Prev: 0.0% | 266,667 SH | Decreased |
| NAPCO SEC TECHNOLOGIES INC | COM | $621K | 0.0% | 14,894 SH | New |
| NATIONAL FUEL GAS CO | COM | $3.0M | 0.0%Prev: 0.0% | 37,476 SH | Increased+24,491 SH |
| NATIONAL VISION HLDGS INC | COM | $235K | 0.0% | 9,100 SH | New |
| NCINO INC | COM | $3.7M | 0.0%Prev: 0.0% | 145,457 SH | Increased+89,061 SH |
| NERDWALLET INC | COM CL A | $612K | 0.0% | 45,156 SH | New |
| NETAPP INC | COM | $758K | 0.0% | 7,081 SH | New |
| NETFLIX INC | COM | $350K | 0.0%Prev: 0.0% | 3,731 SH | Decreased+682 SH |
| NETGEAR INC | COM | $256K | 0.0% | 10,428 SH | New |
| NETSCOUT SYS INC | COM | $787K | 0.0%Prev: 0.0% | 29,069 SH | Increased+17,389 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $4.1M | 0.0%Prev: 0.0% | 29,192 SH | Decreased-4,879 SH |
| NEW GOLD INC CDA | COM | $44.1M | 0.4% | 5,064,109 SH | New |
| NEW JERSEY RES CORP | COM | $424K | 0.0%Prev: 0.0% | 9,199 SH | Decreased-7,470 SH |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $295K | 0.0%Prev: 0.0% | 583,330 SH | Increased |
| NEW PROVIDENCE ACQUISITION C USD C | L A ORD SHS | $18.0M | 0.2% | 1,749,990 SH | New |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $192K | 0.0%Prev: 0.0% | 725,000 SH | Increased |
| NEWBURY STR II ACQUISITION C ORD S | HS CL A | $15.2M | 0.1% | 1,450,000 SH | New |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $263K | 0.0%Prev: 0.0% | 625,000 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $12.9M | 0.1%Prev: 0.1% | 1,250,000 SH | Increased |
| NEWMARK GROUP INC | CL A | $187K | 0.0% | 10,782 SH | New |
| NEWS CORP NEW | CL A | $3.0M | 0.0% | 114,004 SH | New |
| NEXTDECADE CORP | COM | $196K | 0.0%Prev: 0.0% | 37,283 SH | Decreased-1,184 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $18.1M | 0.2%Prev: 0.1% | 350,000 SH | Increased |
| NIO INC | SPON ADS | $54K | 0.0% | 10,508 SH | New |
| NLIGHT INC | COM | $440K | 0.0%Prev: 0.0% | 11,719 SH | Decreased-4,949 SH |
| NNN REIT INC | COM | $2.1M | 0.0%Prev: 0.0% | 52,580 SH | Increased+42,500 SH |
| NOMAD FOODS LTD | USD ORD SHS | $509K | 0.0%Prev: 0.0% | 40,718 SH | Increased+6,627 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $126K | 0.0% | 36,738 SH | New |
| NORDSON CORP | COM | $3.5M | 0.0% | 14,387 SH | New |
| NORFOLK SOUTHN CORP | COM | $99.3M | 1.0%Prev: 0.7% | 343,984 SH | Decreased-14,346 SH |
| NORTHERN OIL & GAS INC | COM | $3.1M | 0.0%Prev: 0.0% | 145,074 SH | Increased+141,789 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $13.0M | 0.1%Prev: 0.3% | 13,503,000 PRN | Decreased-31,997,000 PRN |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $12.8M | 0.1%Prev: 0.1% | 197,657 SH | Increased+2,135 SH |
| NOVANTA INC | COM | $529K | 0.0%Prev: 0.0% | 4,442 SH | Decreased-32,122 SH |
| NOVANTA INC | UNIT 11/01/2028 | $5.5M | 0.1% | 100,000 SH | New |
| NPK INTERNATIONAL INC | COM SHS | $382K | 0.0% | 32,027 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $300K | 0.0% | 17,932 SH | New |
| NUVALENT INC | COM | $428K | 0.0% | 4,254 SH | New |
| NVENT ELECTRIC PLC | SHS | $514K | 0.0% | 5,044 SH | New |
| OKEANIS ECO TANKERS COR | SHS | $481K | 0.0% | 14,210 SH | New |
| OKLO INC | COM CL A | $499K | 0.0%Prev: 0.0% | 6,949 SH | Increased+2,994 SH |
| OKTA INC | CL A | $273K | 0.0%Prev: 0.0% | 3,162 SH | Increased+917 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $325K | 0.0%Prev: 0.0% | 2,962 SH | Decreased-7,921 SH |
| OLYMPIC STEEL INC | COM | $6.6M | 0.1% | 154,020 SH | New |
| ON HLDG AG | NAMEN AKT A | $607K | 0.0% | 13,053 SH | New |
| ON SEMICONDUCTOR CORP | COM | $619K | 0.0% | 11,424 SH | New |
| ONDAS HLDGS INC | COM NEW | $1.1M | 0.0% | 114,823 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $454K | 0.0% | 4,976 SH | New |
| ORTHOFIX MED INC | COM | $391K | 0.0% | 25,792 SH | New |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $6.6M | 0.1%Prev: 0.0% | 650,000 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $248K | 0.0%Prev: 0.0% | 2,844 SH | Decreased-5,135 SH |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $138K | 0.0% | 625,000 SH | New |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $12.6M | 0.1% | 1,250,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS ORD S | HS CL A | $13.1M | 0.1% | 1,300,000 SH | New |
| OYSTER ENTERPRISES II ACQUIS RIGHT | 5/22/2030 | $260K | 0.0% | 1,300,000 SH | New |
| PACIFIC BIOSCIENCES CALIF IN | COM | $59K | 0.0% | 31,602 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $2.5M | 0.0% | 71,544 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $247K | 0.0%Prev: 0.0% | 40,469 SH | Decreased-240,450 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $842K | 0.0% | 26,667 SH | New |
| PBF ENERGY INC | CL A | $1.6M | 0.0% | 60,182 SH | New |
| PEAPACK-GLADSTONE FINL CORP | COM | $327K | 0.0% | 11,742 SH | New |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $45K | 0.0%Prev: 0.0% | 194,996 SH | Decreased |
| PELICAN ACQUISITION CORP | SHS | $2.0M | 0.0%Prev: 0.0% | 194,996 SH | Increased |
| PELOTON INTERACTIVE INC | CL A COM | $72K | 0.0% | 11,630 SH | New |
| PENNYMAC FINL SVCS INC NEW | COM | $491K | 0.0% | 3,721 SH | New |
| PENTAIR PLC | SHS | $1.2M | 0.0% | 11,113 SH | New |
| PERDOCEO ED CORP | COM | $318K | 0.0% | 10,848 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $398K | 0.0% | 4,423 SH | New |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | $578K | 0.0%Prev: 0.0% | 750,000 SH | Increased |
| PERIMETER ACQUISITION CORP I COM C | L A | $15.4M | 0.2% | 1,500,000 SH | New |
| PERION NETWORK LTD | SHS NEW | $150K | 0.0% | 15,667 SH | New |
| PG&E CORP | NOTE 4.250%12/0 | $38.6M | 0.4%Prev: 0.3% | 37,521,000 PRN | Decreased-14,944,000 PRN |
| PHILLIPS 66 | COM | $309K | 0.0% | 2,395 SH | New |
| PHOTRONICS INC | COM | $290K | 0.0%Prev: 0.0% | 9,048 SH | Decreased-19,119 SH |
| PHREESIA INC | COM | $277K | 0.0%Prev: 0.0% | 16,366 SH | Increased+7,416 SH |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $120K | 0.0% | 500,000 SH | New |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $10.1M | 0.1% | 1,000,000 SH | New |
| PJT PARTNERS INC | COM CL A | $292K | 0.0% | 1,744 SH | New |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $68K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| PLUM ACQUISITION CORP IV | SHS CL A | $5.2M | 0.1%Prev: 0.0% | 500,000 SH | Increased |
| POLARIS INC | COM | $3.6M | 0.0% | 56,150 SH | New |
| POOL CORP | COM | $1.7M | 0.0% | 7,556 SH | New |
| POPULAR INC | COM NEW | $3.8M | 0.0%Prev: 0.0% | 30,305 SH | Increased+20,439 SH |
| POST HLDGS INC | COM | $207K | 0.0% | 2,086 SH | New |
| POWELL INDS INC | COM | $269K | 0.0% | 843 SH | New |
| PRICESMART INC | COM | $277K | 0.0% | 2,257 SH | New |
| PROASSURANCE CORP | COM | $84.2M | 0.8%Prev: 0.4% | 3,484,563 SH | Increased+458,390 SH |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $105K | 0.0%Prev: 0.0% | 298,964 SH | Decreased |
| PROCAP ACQUISITION CORP | SHS CL A | $9.1M | 0.1%Prev: 0.1% | 896,892 SH | Decreased |
| PROCAP FINL INC | *W EXP 12/05/203 | $144K | 0.0% | 205,000 SH | New |
| PROCAP FINL INC | COM SHS | $11.0M | 0.1% | 3,125,000 SH | New |
| PROCTER AND GAMBLE CO | COM | $4.4M | 0.0% | 30,737 SH | New |
| PROLOGIS INC. | COM | $3.3M | 0.0% | 25,749 SH | New |
| PTC INC | COM | $2.5M | 0.0%Prev: 0.0% | 14,481 SH | Decreased-11,712 SH |
| PUBLIC STORAGE OPER CO | COM | $1.8M | 0.0% | 6,763 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $4.2M | 0.0%Prev: 0.0% | 52,244 SH | Increased+10,104 SH |
| PUBMATIC INC | COM CL A | $311K | 0.0% | 35,098 SH | New |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | $75K | 0.0% | 187,915 SH | New |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $3.8M | 0.0% | 375,830 SH | New |
| QORVO INC | COM | $45.9M | 0.4%Prev: 0.0% | 542,786 SH | Increased+538,314 SH |
| QUALYS INC | COM | $1.1M | 0.0% | 8,509 SH | New |
| QUANEX BLDG PRODS CORP | COM | $182K | 0.0% | 11,849 SH | New |
| QUINSTREET INC | COM | $687K | 0.0%Prev: 0.0% | 47,786 SH | Increased+33,207 SH |
| RADIAN GROUP INC | COM | $1.4M | 0.0% | 38,058 SH | New |
| RADNET INC | COM | $792K | 0.0% | 11,094 SH | New |
| RADWARE LTD | ORD | $844K | 0.0%Prev: 0.0% | 35,052 SH | Increased+4,173 SH |
| RALPH LAUREN CORP | CL A | $861K | 0.0%Prev: 0.0% | 2,436 SH | Decreased-5,058 SH |
| RANGE CAP ACQUISITION CORP | ORD SHS | $8.4M | 0.1%Prev: 0.1% | 800,000 SH | Increased |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $360K | 0.0%Prev: 0.0% | 800,000 SH | Increased |
| RANGE CAP ACQUISITION CORP I UNIT | 9/29/2030 | $14.3M | 0.1% | 1,400,000 SH | New |
| RANGER ENERGY SVCS INC | COM CL A | $270K | 0.0% | 19,303 SH | New |
| RAPID7 INC | COM | $175K | 0.0% | 11,512 SH | New |
| RAYONIER ADVANCED MATLS INC | COM | $385K | 0.0% | 65,317 SH | New |
| RB GLOBAL INC | COM | $765K | 0.0%Prev: 0.0% | 7,436 SH | Decreased-31,224 SH |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $187K | 0.0%Prev: 0.0% | 375,000 SH | Increased |
| REAL ASSET ACQUISITION CORP | SHS CL A | $7.7M | 0.1%Prev: 0.0% | 750,000 SH | Decreased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $309K | 0.0%Prev: 0.0% | 1,519 SH | Decreased-20,877 SH |
| RELIANCE INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,178 SH | Decreased-8,720 SH |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $122K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| RENATUS TACTICAL ACQUIS | SHS CL A | $3.2M | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $300K | 0.0%Prev: 0.0% | 500,000 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION USD C | L A ORD SHS | $10.1M | 0.1% | 1,000,000 SH | New |
| REPUBLIC SVCS INC | COM | $3.6M | 0.0%Prev: 0.0% | 17,113 SH | Decreased-1,335 SH |
| REV GROUP INC | COM | $97.8M | 1.0% | 1,608,032 SH | New |
| REXFORD INDL RLTY INC | COM | $834K | 0.0% | 21,543 SH | New |
| REZOLVE AI PLC | ORD SHS | $33K | 0.0% | 13,016 SH | New |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $12K | 0.0%Prev: 0.0% | 99,000 SH | Increased |
| RHYTHM PHARMACEUTICALS INC | COM | $3.2M | 0.0% | 29,598 SH | New |
| RIOT PLATFORMS INC | COM | $316K | 0.0% | 24,903 SH | New |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $424K | 0.0%Prev: 0.0% | 660,000 SH | Increased |
| RITHM ACQUISITION CORP | CL A | $20.6M | 0.2%Prev: 0.1% | 1,980,000 SH | Increased |
| RITHM PPTY TR INC | COM NEW SHS | $27.2M | 0.3% | 1,639,033 SH | New |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $18.4M | 0.2%Prev: 0.1% | 16,457,000 PRN | Decreased-10,318,000 PRN |
| ROBERT HALF INC. | COM | $464K | 0.0% | 17,072 SH | New |
| ROBLOX CORP | CL A | $674K | 0.0%Prev: 0.0% | 8,324 SH | Decreased-12,619 SH |
| ROCKWELL AUTOMATION INC | COM | $345K | 0.0%Prev: 0.0% | 887 SH | Decreased-18,247 SH |
| ROKU INC | COM CL A | $264K | 0.0%Prev: 0.0% | 2,430 SH | Decreased-52,161 SH |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $290K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $10.4M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $4.6M | 0.0%Prev: 0.1% | 10,330 SH | Decreased-6,905 SH |
| ROSS STORES INC | COM | $2.7M | 0.0% | 15,021 SH | New |
| ROYAL BK CDA | COM | $4.2M | 0.0% | 24,893 SH | New |
| RPM INTL INC | COM | $2.6M | 0.0%Prev: 0.0% | 25,142 SH | Increased+10,734 SH |
| RXSIGHT INC | COM | $141K | 0.0% | 13,555 SH | New |
| RYDER SYS INC | COM | $507K | 0.0% | 2,649 SH | New |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $5.0M | 0.0% | 500,000 SH | New |
| SAMSARA INC | COM CL A | $672K | 0.0%Prev: 0.0% | 18,963 SH | Increased+13,591 SH |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $3.0M | 0.0% | 300,000 SH | New |
| SCANSOURCE INC | COM | $298K | 0.0% | 7,637 SH | New |
| SCORPIO TANKERS INC | SHS | $205K | 0.0% | 4,037 SH | New |
| SEI INVTS CO | COM | $682K | 0.0%Prev: 0.0% | 8,316 SH | Decreased-43,359 SH |
| SEMRUSH HLDGS INC | CL A COM | $1.2M | 0.0% | 103,063 SH | New |
| SENECA FOODS CORP NEW | CL A | $382K | 0.0% | 3,450 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $3.6M | 0.0%Prev: 0.0% | 108,536 SH | Increased+62,184 SH |
| SERVICE CORP INTL | COM | $516K | 0.0% | 6,617 SH | New |
| SERVICENOW INC | COM | $645K | 0.0% | 4,212 SH | New |
| SHAKE SHACK INC | CL A | $2.8M | 0.0% | 34,388 SH | New |
| SHARPLINK GAMING INC | COM NEW | $198K | 0.0% | 22,160 SH | New |
| SHERWIN WILLIAMS CO | COM | $4.7M | 0.0%Prev: 0.0% | 14,599 SH | Decreased-1,627 SH |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $54.8M | 0.5%Prev: 0.3% | 685,000 SH | Increased+150,000 SH |
| SIDDHI ACQUISITION CORP | CL A SHS | $18.0M | 0.2%Prev: 0.1% | 1,750,000 SH | Increased |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $376K | 0.0%Prev: 0.0% | 1,750,000 SH | Decreased |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $10.9M | 0.1% | 1,100,000 SH | New |
| SILVER PEGASUS ACQUISITION C RIGHT | 6/26/2030 | $81K | 0.0% | 300,000 SH | New |
| SILVER PEGASUS ACQUISITION C SHS C | L A | $3.0M | 0.0% | 300,000 SH | New |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $52K | 0.0%Prev: 0.0% | 187,027 SH | Decreased-23 SH |
| SILVERBOX CORP IV | SHS CL A | $5.5M | 0.1%Prev: 0.0% | 520,823 SH | Increased |
| SILVERBOX CORP V | UNIT 99/99/9999 | $10.1M | 0.1% | 1,000,000 SH | New |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $209K | 0.0%Prev: 0.0% | 972,598 SH | Decreased |
| SIM ACQUISITION CORP. I | SHS CL A | $20.6M | 0.2%Prev: 0.1% | 1,945,196 SH | Increased |
| SIMPSON MFG INC | COM | $588K | 0.0%Prev: 0.0% | 3,640 SH | Decreased-16,036 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $3.6M | 0.0%Prev: 0.0% | 29,298 SH | Decreased-17,371 SH |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $280K | 0.0%Prev: 0.0% | 1,750,000 SH | Decreased |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $17.8M | 0.2%Prev: 0.1% | 1,750,000 SH | Increased |
| SKYWARD SPECIALTY INS GROUP | COM | $295K | 0.0% | 5,766 SH | New |
| SMART DIGITAL GROUP LTD | ORD SHS | $92K | 0.0% | 49,536 SH | New |
| SMITHFIELD FOODS INC | COM | $1.4M | 0.0%Prev: 0.0% | 60,694 SH | Increased+40,533 SH |
| SMUCKER J M CO | COM NEW | $3.5M | 0.0% | 35,577 SH | New |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $8.2M | 0.1% | 817,952 SH | New |
| SOHO HOUSE & CO INC | COM CL A | $18.6M | 0.2%Prev: 0.1% | 2,078,038 SH | Increased+21,680 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.9M | 0.0% | 67,288 SH | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $56K | 0.0% | 200,500 SH | New |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $4.0M | 0.0% | 401,000 SH | New |
| SOLENO THERAPEUTICS INC | COM | $646K | 0.0% | 13,946 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $989K | 0.0% | 11,074 SH | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $332K | 0.0%Prev: 0.0% | 1,750,000 SH | Decreased |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $17.8M | 0.2% | 1,750,000 SH | New |
| SOUTHERN CO | COM | $201K | 0.0%Prev: 0.0% | 2,309 SH | Decreased-8,018 SH |
| SOUTHERN MO BANCORP INC | COM | $248K | 0.0% | 4,201 SH | New |
| SOUTHSTATE BK CORP | COM | $2.4M | 0.0%Prev: 0.0% | 25,579 SH | Increased+18,302 SH |
| SOUTHWEST GAS HLDGS INC | COM | $996K | 0.0%Prev: 0.0% | 12,444 SH | Decreased-6,977 SH |
| SPIRE INC | COM | $421K | 0.0% | 5,085 SH | New |
| SPOK HLDGS INC | COM | $283K | 0.0% | 21,481 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8M | 0.0% | 3,037 SH | New |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $167K | 0.0% | 268,080 SH | New |
| SPROUT SOCIAL INC | COM CL A | $307K | 0.0%Prev: 0.0% | 27,275 SH | Decreased-11,833 SH |
| SPROUTS FMRS MKT INC | COM | $377K | 0.0%Prev: 0.0% | 4,730 SH | Decreased-69,154 SH |
| SPX TECHNOLOGIES INC | COM | $349K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-2,089 SH |
| STAAR SURGICAL CO | COM PAR $0.01 | $57.1M | 0.6%Prev: 0.2% | 2,472,390 SH | Increased+1,268,019 SH |
| STAG INDL INC | COM | $228K | 0.0% | 6,209 SH | New |
| STANTEC INC | COM | $1.0M | 0.0% | 10,801 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $384K | 0.0%Prev: 0.0% | 20,001 SH | Increased+604 SH |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $202K | 0.0%Prev: 0.0% | 650,000 SH | Decreased |
| STELLAR V CAP CORP | SHS CL A | $13.5M | 0.1%Prev: 0.1% | 1,300,000 SH | Increased |
| STERIS PLC | SHS USD | $3.8M | 0.0%Prev: 0.0% | 15,155 SH | Decreased-10,126 SH |
| STIFEL FINL CORP | COM | $2.2M | 0.0%Prev: 0.0% | 17,190 SH | Increased+12,871 SH |
| STRATEGY INC | NOTE 0.625% 9/1 | $3.5M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| STRYKER CORPORATION | COM | $3.9M | 0.0%Prev: 0.0% | 11,084 SH | Decreased-10,318 SH |
| SUN CMNTYS INC | COM | $3.6M | 0.0%Prev: 0.0% | 28,906 SH | Increased+21,931 SH |
| SUNCOR ENERGY INC NEW | COM | $817K | 0.0%Prev: 0.0% | 18,400 SH | Decreased-4,147 SH |
| SUPER GROUP SGHC LIMITED | ORD SHS | $188K | 0.0% | 15,721 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $32.6M | 0.3%Prev: 0.2% | 36,500,000 PRN | Decreased |
| SYMBOTIC INC | CLASS A COM | $682K | 0.0% | 11,466 SH | New |
| SYNOPSYS INC | COM | $4.1M | 0.0% | 8,623 SH | New |
| SYSCO CORP | COM | $285K | 0.0% | 3,871 SH | New |
| TAILWIND 2.0 ACQUISITION COR UNIT | 11/7/2030 | $3.9M | 0.0% | 400,000 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $642K | 0.0% | 2,509 SH | New |
| TALON CAP CORP | UNIT 08/27/2030 | $8.2M | 0.1%Prev: 0.0% | 800,000 SH | Increased |
| TASEKO MINES LTD | COM | $66K | 0.0% | 11,727 SH | New |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $42K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| TAVIA ACQUISITION CORP | SHS | $2.1M | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| TAYLOR MORRISON HOME CORP | COM | $4.2M | 0.0%Prev: 0.0% | 71,422 SH | Increased+17,553 SH |
| TD SYNNEX CORPORATION | COM | $233K | 0.0% | 1,554 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $5.2M | 0.1%Prev: 0.0% | 22,754 SH | Increased+18,044 SH |
| TECK RESOURCES LTD | CL B | $90.1M | 0.9%Prev: 0.2% | 1,881,954 SH | Increased+1,050,640 SH |
| TEEKAY TANKERS LTD | CL A | $301K | 0.0% | 5,627 SH | New |
| TEGNA INC | COM | $84.5M | 0.8%Prev: 0.5% | 4,355,886 SH | Increased+215,705 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $303K | 0.0% | 594 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $515K | 0.0% | 12,555 SH | New |
| TENABLE HLDGS INC | COM | $2.3M | 0.0% | 95,913 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $210K | 0.0% | 1,055 SH | New |
| TERADATA CORP DEL | COM | $2.5M | 0.0% | 82,044 SH | New |
| TEREX CORP NEW | COM | $847K | 0.0% | 15,862 SH | New |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $4.1M | 0.0% | 879,603 SH | New |
| TERRENO RLTY CORP | COM | $237K | 0.0% | 4,031 SH | New |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | $1.9M | 0.0% | 904,994 SH | New |
| TERRESTRIAL ENERGY INC | COM SHS | $152K | 0.0% | 24,885 SH | New |
| TESLA INC | COM | $3.5M | 0.0% | 7,738 SH | New |
| TETRA TECH INC NEW | COM | $1.0M | 0.0% | 30,856 SH | New |
| TEXAS INSTRS INC | COM | $3.0M | 0.0%Prev: 0.0% | 17,485 SH | Increased+15,585 SH |
| TEXAS ROADHOUSE INC | COM | $1.1M | 0.0% | 6,567 SH | New |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $630K | 0.0%Prev: 0.0% | 700,000 SH | Decreased |
| TEXAS VENTURES ACQUISITION I USD C | L A ORD SHS | $14.9M | 0.1% | 1,400,000 SH | New |
| TEXTRON INC | COM | $463K | 0.0% | 5,314 SH | New |
| TFI INTL INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,642 SH | Decreased-66,220 SH |
| TGE VALUE CREATIVE SOLUTIONS UNIT | 99/99/9999 | $4.0M | 0.0% | 400,000 SH | New |
| THAYER VENTURES ACQ CORP II | CL A | $3.5M | 0.0% | 350,000 SH | New |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $74K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| THE TRADE DESK INC | COM CL A | $4.2M | 0.0% | 111,424 SH | New |
| THERAVANCE BIOPHARMA INC | COM | $318K | 0.0% | 16,977 SH | New |
| THRYV HLDGS INC | COM NEW | $397K | 0.0% | 65,671 SH | New |
| TIDEWATER INC NEW | COM | $271K | 0.0%Prev: 0.0% | 5,356 SH | Decreased-384 SH |
| TIPTREE INC | COM | $357K | 0.0%Prev: 0.0% | 19,530 SH | Increased+8,383 SH |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $385K | 0.0%Prev: 0.0% | 1,100,000 SH | Increased |
| TITAN ACQUISITION CORP | CL A | $22.6M | 0.2%Prev: 0.1% | 2,200,000 SH | Increased |
| TJX COS INC NEW | COM | $361K | 0.0%Prev: 0.0% | 2,351 SH | Decreased-4,041 SH |
| TOAST INC | CL A | $1.8M | 0.0% | 50,985 SH | New |
| TOPBUILD CORP | COM | $438K | 0.0%Prev: 0.0% | 1,049 SH | Decreased-2,698 SH |
| TORO CO | COM | $2.7M | 0.0%Prev: 0.0% | 34,686 SH | Increased+16,861 SH |
| TORONTO DOMINION BK ONT | COM NEW | $4.3M | 0.0% | 45,709 SH | New |
| TRACTOR SUPPLY CO | COM | $651K | 0.0%Prev: 0.0% | 13,014 SH | Decreased-36,723 SH |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | $160K | 0.0% | 333,329 SH | New |
| TRAILBLAZER ACQUISITION CORP ORD S | HS CL A | $10.0M | 0.1% | 999,987 SH | New |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $183K | 0.0%Prev: 0.0% | 650,000 SH | Decreased |
| TRANSLATIONAL DEV ACQUISITIO COM C | L A | $13.6M | 0.1% | 1,300,000 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $83K | 0.0% | 20,034 SH | New |
| TRAVELERS COMPANIES INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,497 SH | Increased+246 SH |
| TRI POINTE HOMES INC | COM | $2.1M | 0.0% | 66,615 SH | New |
| TRIMBLE INC | COM | $230K | 0.0% | 2,935 SH | New |
| TRIP COM GROUP LTD | ADS | $66K | 0.0% | 924 SH | New |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $76.8M | 0.8%Prev: 0.5% | 62,425,000 PRN | Increased+3,000,000 PRN |
| TUTOR PERINI CORP | COM | $1.3M | 0.0% | 18,823 SH | New |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $4.0M | 0.0% | 400,000 SH | New |
| TXNM ENERGY INC | COM | $100.0M | 1.0%Prev: 0.6% | 1,698,961 SH | Increased+9,740 SH |
| TYLER TECHNOLOGIES INC | COM | $509K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-8,341 SH |
| U HAUL HOLDING COMPANY | COM SER N | $757K | 0.0% | 16,186 SH | New |
| UBS GROUP AG | SHS | $386K | 0.0% | 8,330 SH | New |
| UDEMY INC | COM | $3.5M | 0.0% | 594,253 SH | New |
| UGI CORP NEW | COM | $2.3M | 0.0% | 61,166 SH | New |
| ULTA BEAUTY INC | COM | $2.2M | 0.0% | 3,631 SH | New |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $86K | 0.0% | 22,783 SH | New |
| UNDER ARMOUR INC | CL A | $122K | 0.0% | 24,610 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1.1M | 0.0% | 9,591 SH | New |
| UNITEDHEALTH GROUP INC | COM | $606K | 0.0% | 1,835 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $3.4M | 0.0% | 15,589 SH | New |
| UNIVERSAL INS HLDGS INC | COM | $240K | 0.0% | 7,089 SH | New |
| UNUM GROUP | COM | $597K | 0.0% | 7,705 SH | New |
| US FOODS HLDG CORP | COM | $345K | 0.0% | 4,585 SH | New |
| VAIL RESORTS INC | COM | $468K | 0.0% | 3,527 SH | New |
| VALARIS LTD | CL A | $404K | 0.0%Prev: 0.0% | 8,025 SH | Decreased-6,215 SH |
| VALERO ENERGY CORP | COM | $4.5M | 0.0% | 27,818 SH | New |
| VALMONT INDS INC | COM | $653K | 0.0% | 1,623 SH | New |
| VAREX IMAGING CORP | COM | $249K | 0.0% | 21,358 SH | New |
| VEECO INSTRS INC DEL | COM | $48.3M | 0.5% | 1,691,446 SH | New |
| VEEVA SYS INC | CL A COM | $440K | 0.0% | 1,970 SH | New |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | $254K | 0.0% | 925,000 SH | New |
| VENDOME ACQUISITION CORP I | COM CL A | $18.6M | 0.2% | 1,850,000 SH | New |
| VERALTO CORP | COM SHS | $2.0M | 0.0%Prev: 0.0% | 20,545 SH | Decreased-21,240 SH |
| VERMILION ENERGY INC | COM | $246K | 0.0% | 29,456 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $1.8M | 0.0%Prev: 0.0% | 78,624 SH | Increased+62,171 SH |
| VERTIV HOLDINGS CO | COM CL A | $382K | 0.0% | 2,357 SH | New |
| VIAVI SOLUTIONS INC | COM | $235K | 0.0% | 13,178 SH | New |
| VICI PPTYS INC | COM | $603K | 0.0% | 21,431 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $227K | 0.0% | 4,196 SH | New |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $7.1M | 0.1% | 700,000 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $323K | 0.0% | 4,529 SH | New |
| VIKING THERAPEUTICS INC | COM | $550K | 0.0% | 15,647 SH | New |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $1.0M | 0.0%Prev: 0.0% | 580,000 SH | Increased-27,600 SH |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $18.0M | 0.2%Prev: 0.1% | 1,669,999 SH | Decreased-53,501 SH |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $6.0M | 0.1% | 601,600 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $394K | 0.0%Prev: 0.0% | 2,418 SH | Increased+837 SH |
| VORNADO RLTY TR | SH BEN INT | $269K | 0.0% | 8,097 SH | New |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $248K | 0.0%Prev: 0.0% | 1,078,110 SH | Increased |
| VOYAGER ACQUISITION CORP | CL A | $23.0M | 0.2%Prev: 0.1% | 2,156,220 SH | Increased |
| VULCAN MATLS CO | COM | $262K | 0.0% | 917 SH | New |
| WABASH NATL CORP | COM | $228K | 0.0% | 26,356 SH | New |
| WALKER & DUNLOP INC | COM | $601K | 0.0% | 9,997 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $91.7M | 0.9% | 3,183,153 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $468K | 0.0% | 15,244 SH | New |
| WARRIOR MET COAL INC | COM | $3.4M | 0.0% | 38,550 SH | New |
| WASTE CONNECTIONS INC | COM | $513K | 0.0% | 2,925 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $4.5M | 0.0%Prev: 0.0% | 16,418 SH | Increased+7,789 SH |
| WAYFAIR INC | NOTE 3.500%11/1 | $33.1M | 0.3%Prev: 0.2% | 14,442,000 PRN | Increased |
| WEATHERFORD INTL PLC | ORD SHS | $252K | 0.0% | 3,221 SH | New |
| WEBSTER FINL CORP | COM | $477K | 0.0%Prev: 0.0% | 7,572 SH | Decreased-68,048 SH |
| WEBULL CORP | ORD SHS | $882K | 0.0% | 113,485 SH | New |
| WEC ENERGY GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,269 SH | Increased+12,351 SH |
| WELLTOWER INC | COM | $314K | 0.0% | 1,691 SH | New |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $116K | 0.0%Prev: 0.0% | 375,000 SH | Decreased |
| WEN ACQUISITION CORP | COM CL A | $7.6M | 0.1%Prev: 0.0% | 750,000 SH | Decreased |
| WESCO INTL INC | COM | $247K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-10,726 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.3M | 0.0% | 11,918 SH | New |
| WEX INC | COM | $371K | 0.0% | 2,489 SH | New |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | $16.7M | 0.2%Prev: 0.2% | 190,823 SH | Decreased |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $1.2M | 0.0%Prev: 0.0% | 218,512 SH | Increased |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | $2.5M | 0.0%Prev: 0.0% | 599,539 SH | Increased-25,461 SH |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $13.1M | 0.1%Prev: 0.1% | 1,034,591 SH | Decreased-162,304 SH |
| WINMARK CORP | COM | $315K | 0.0% | 777 SH | New |
| WOODWARD INC | COM | $4.0M | 0.0% | 13,120 SH | New |
| WORKDAY INC | CL A | $2.5M | 0.0% | 11,843 SH | New |
| WORKIVA INC | COM CL A | $327K | 0.0% | 3,791 SH | New |
| XENON PHARMACEUTICALS INC | COM | $231K | 0.0% | 5,153 SH | New |
| XYLEM INC | COM | $2.4M | 0.0% | 17,549 SH | New |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $33K | 0.0%Prev: 0.0% | 66,664 SH | Decreased |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $2.0M | 0.0%Prev: 0.0% | 195,000 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3.1M | 0.0%Prev: 0.0% | 12,568 SH | Decreased-13,889 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $1.6M | 0.0% | 161,936 SH | New |