| AAON INC | COM PAR $0.004 | $130K | 0.0%Prev: 0.1% | 1,708 SH | Decreased+253 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $62K | 0.0% | 3,826 SH | New |
| ADMA BIOLOGICS INC | COM | $122K | 0.0%Prev: 0.0% | 6,702 SH | Increased+4,343 SH |
| ADOBE INC | COM | $904K | 0.3%Prev: 0.4% | 2,584 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $46K | 0.0% | 215 SH | New |
| AEHR TEST SYS | COM | $69K | 0.0%Prev: 0.0% | 3,398 SH | Increased+1,987 SH |
| AEROVIRONMENT INC | COM | $79K | 0.0%Prev: 0.0% | 327 SH | Decreased+18 SH |
| AGILYSYS INC | COM | $48K | 0.0%Prev: 0.0% | 402 SH | Increased-7 SH |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $4.0M | 1.2% | 361,550 SH | New |
| AIRBNB INC | NOTE 3/1 | $18.4M | 5.3%Prev: 7.9% | 18,520,000 PRN | Increased |
| ALIGNMENT HEALTHCARE INC | COM | $300K | 0.1%Prev: 0.1% | 15,181 SH | Increased+305 SH |
| ALMONTY INDS INC | COM NEW | $87K | 0.0% | 9,901 SH | New |
| ALPHABET INC | CAP STK CL A | $5.6M | 1.6%Prev: 2.2% | 17,771 SH | Increased-3,155 SH |
| ALPHABET INC | CAP STK CL C | $2.7M | 0.8%Prev: 1.0% | 8,742 SH | Increased-843 SH |
| ALPHATEC HOLDINGS INC | COM NEW | $316K | 0.1%Prev: 0.1% | 15,035 SH | Increased+1,591 SH |
| AMAZON COM INC | COM | $739K | 0.2% | 3,201 SH | New |
| AMAZON.COM INC | COM | $4.6M | 1.3%Prev: 1.9% | 19,817 SH | Increased-505 SH |
| APPLE INC | COM | $8.0M | 2.3%Prev: 3.6% | 29,327 SH | Decreased-3,204 SH |
| APPLIED DIGITAL CORP | COM NEW | $93K | 0.0%Prev: 0.0% | 3,793 SH | Increased+1,575 SH |
| APPLIED MATERIALS INC | COM | $1.9M | 0.6%Prev: 0.6% | 7,572 SH | Increased+355 SH |
| APPLOVIN CORP | COM CL A | $90K | 0.0%Prev: 0.0% | 134 SH | Decreased-2 SH |
| ARTIVION INC | COM | $299K | 0.1%Prev: 0.1% | 6,551 SH | Increased-111 SH |
| ASTRONICS CORP | COM | $405K | 0.1%Prev: 0.2% | 7,475 SH | Increased-512 SH |
| AUTODESK INC | COM | $1.2M | 0.4%Prev: 0.6% | 4,126 SH | Decreased |
| AXOGEN INC | COM | $181K | 0.1% | 5,521 SH | New |
| AXON ENTERPRISE INC | COM | $60K | 0.0%Prev: 0.0% | 105 SH | Increased+44 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $17.5M | 5.0% | 17,500,000 PRN | New |
| BETA TECHNOLOGIES INC | COM SHS CL A | $34K | 0.0% | 1,194 SH | New |
| BILLIONTOONE INC | CL A | $38K | 0.0% | 463 SH | New |
| BLACKSTONE INC | COM | $2.0M | 0.6%Prev: 0.9% | 13,207 SH | Decreased+645 SH |
| BLOOM ENERGY CORP | COM CL A | $49K | 0.0%Prev: 0.1% | 561 SH | Decreased-845 SH |
| BOEING CO/THE | COM | $38K | 0.0%Prev: 0.0% | 177 SH | Decreased-356 SH |
| BOOKING HOLDINGS INC | COM | $3.7M | 1.1%Prev: 1.6% | 693 SH | Increased+24 SH |
| BOSTON SCIENTIFIC CORP | COM | $16K | 0.0%Prev: 0.0% | 167 SH | Decreased-150 SH |
| BROADCOM INC | COM | $180K | 0.1%Prev: 0.1% | 520 SH | Increased-4 SH |
| CABLE ONE INC | NOTE 3/1 | $3.5M | 1.0%Prev: 0.8% | 3,500,000 PRN | Increased+1,500,000 PRN |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $5.1M | 1.5% | 486,507 SH | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $9.1M | 2.6% | 889,624 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $226K | 0.1%Prev: 0.1% | 717 SH | Increased-83 SH |
| CARVANA CO | CL A | $39K | 0.0%Prev: 0.0% | 92 SH | Increased |
| CATERPILLAR INC | COM | $47K | 0.0%Prev: 0.0% | 82 SH | Increased-1 SH |
| CDW CORP/DE | COM | $1.1M | 0.3%Prev: 0.4% | 8,002 SH | Increased+1,548 SH |
| CELSIUS HLDGS INC | COM NEW | $139K | 0.0%Prev: 0.1% | 3,039 SH | Decreased+301 SH |
| CENTRUS ENERGY CORP | CL A | $40K | 0.0%Prev: 0.0% | 164 SH | Increased+58 SH |
| CHARLES SCHWAB CORP/THE | COM | $2.3M | 0.7%Prev: 1.0% | 22,902 SH | Decreased-2,341 SH |
| CHUBB LIMITED | COM | $908K | 0.3% | 2,909 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $4.8M | 1.4% | 449,070 SH | New |
| COASTAL FINL CORP WA | COM NEW | $93K | 0.0% | 808 SH | New |
| COHERENT CORP | COM | $225K | 0.1%Prev: 0.1% | 1,220 SH | Increased-56 SH |
| CONFLUENT INC | NOTE 1/1 | $16.7M | 4.8% | 17,127,000 PRN | New |
| COPART INC | COM | $981K | 0.3%Prev: 0.5% | 25,052 SH | Decreased-2,285 SH |
| COREWEAVE INC | COM CL A | $842K | 0.2%Prev: 0.4% | 11,764 SH | Increased+5,792 SH |
| COSTCO WHOLESALE CORP | COM | $2.0M | 0.6%Prev: 0.9% | 2,264 SH | Decreased+133 SH |
| CREDO TECHNOLOGY GROUP HOLDING LTD | ORDINARY SHARES | $125K | 0.0%Prev: 0.1% | 872 SH | Decreased-228 SH |
| CROWDSTRIKE HOLDINGS INC | CL A | $30K | 0.0%Prev: 0.0% | 63 SH | Increased+31 SH |
| DATADOG INC | CL A COM | $1.4M | 0.4%Prev: 0.6% | 10,438 SH | Decreased+441 SH |
| DAYFORCE INC | NOTE 0.250% 3/1 | $19.0M | 5.5%Prev: 8.1% | 19,100,000 PRN | Increased |
| DROPBOX INC | NOTE 3/0 | $16.9M | 4.9% | 17,000,000 PRN | New |
| DUTCH BROS INC | CL A | $242K | 0.1%Prev: 0.1% | 3,947 SH | Increased+767 SH |
| EDWARDS LIFESCIENCES CORP | COM | $790K | 0.2%Prev: 0.3% | 9,262 SH | Increased-835 SH |
| ELI LILLY & CO | COM | $3.7M | 1.1%Prev: 1.4% | 3,433 SH | Increased-863 SH |
| FACT II ACQUISITION CORP | ORD SHS CL A | $3.6M | 1.0% | 343,612 SH | New |
| FG MERGER II CORP | COM | $348K | 0.1% | 34,654 SH | New |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $79K | 0.0% | 1,923 SH | New |
| FTAI AVIATION LTD | SHS | $284K | 0.1%Prev: 0.1% | 1,445 SH | Increased+27 SH |
| FUBOTV INC | NOTE 3.250% 2/1 | $20.1M | 5.8% | 20,101,000 PRN | New |
| GE AEROSPACE | COM NEW | $88K | 0.0% | 286 SH | New |
| GE VERNOVA INC | COM | $68K | 0.0%Prev: 0.0% | 104 SH | Increased+35 SH |
| GENEDX HOLDINGS CORP | COM CL A | $149K | 0.0%Prev: 0.1% | 1,146 SH | Decreased-431 SH |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $3.5M | 1.0%Prev: 1.5% | 350,000 SH | Increased |
| GLOBAL-E ONLINE LTD | SHS | $132K | 0.0%Prev: 0.0% | 3,370 SH | Increased+910 SH |
| GOLDMAN SACHS GROUP INC/THE | COM | $112K | 0.0%Prev: 0.0% | 127 SH | Increased-1 SH |
| GUARDANT HEALTH INC | COM | $31K | 0.0% | 302 SH | New |
| GUESS INC | NOTE 3.750% 4/1 | $4.0M | 1.1%Prev: 1.7% | 4,000,000 PRN | Decreased |
| GUIDEWIRE SOFTWARE INC | COM | $30K | 0.0%Prev: 0.0% | 147 SH | Decreased-28 SH |
| HOWMET AEROSPACE INC | COM | $108K | 0.0%Prev: 0.0% | 525 SH | Increased-5 SH |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $6.6M | 1.9% | 649,356 SH | New |
| INNODATA INC | COM NEW | $89K | 0.0% | 1,756 SH | New |
| INSMED INC | COM PAR $.01 | $58K | 0.0%Prev: 0.0% | 332 SH | Increased+71 SH |
| INTUIT INC | COM | $1.2M | 0.4%Prev: 0.6% | 1,874 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 0.6%Prev: 0.8% | 3,689 SH | Increased-527 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $213K | 0.1%Prev: 0.1% | 1,203 SH | Increased-26 SH |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $2.6M | 0.7% | 2,600,000 PRN | New |
| JFROG LTD | ORD SHS | $198K | 0.1%Prev: 0.0% | 3,176 SH | Increased+1,007 SH |
| KARMAN HLDGS INC | COMMON STOCK | $208K | 0.1%Prev: 0.1% | 2,839 SH | Increased+1,138 SH |
| KESTRA MED TECHNOLOGIES LTD | SHS | $47K | 0.0% | 1,764 SH | New |
| KINSALE CAPITAL GROUP INC | COM | $85K | 0.0%Prev: 0.1% | 218 SH | Decreased-296 SH |
| KKR & CO INC | COM | $2.0M | 0.6%Prev: 0.9% | 15,747 SH | Decreased-488 SH |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $8.4M | 2.4% | 825,005 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $280K | 0.1%Prev: 0.1% | 3,811 SH | Increased+585 SH |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $878K | 0.3% | 82,926 SH | New |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $8.2M | 2.3% | 793,121 SH | New |
| LOAR HOLDINGS INC | COM SHS | $38K | 0.0%Prev: 0.0% | 564 SH | Decreased-10 SH |
| LOCKHEED MARTIN CORP | COM | $865K | 0.2%Prev: 0.3% | 1,788 SH | Increased+205 SH |
| LYFT INC | CL A | $316K | 0.1%Prev: 0.2% | 16,331 SH | Decreased |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | $264K | 0.1%Prev: 0.1% | 1,539 SH | Increased-537 SH |
| MAGNITE INC | NOTE 0.250% 3/1 | $15.0M | 4.3%Prev: 6.4% | 15,125,000 PRN | Increased |
| MAMAS CREATIONS INC | COM | $84K | 0.0% | 6,252 SH | New |
| MASTERCARD INC | CL A | $2.2M | 0.6%Prev: 1.0% | 3,894 SH | Decreased-39 SH |
| MCDONALD'S CORP | COM | $906K | 0.3%Prev: 0.4% | 2,965 SH | Increased |
| MELAR ACQUISITION CORP. I | SHS CL A | $2.0M | 0.6% | 186,535 SH | New |
| META PLATFORMS INC | CL A | $6.1M | 1.8%Prev: 3.0% | 9,230 SH | Decreased-201 SH |
| MICROSOFT CORP | COM | $7.6M | 2.2%Prev: 3.6% | 15,793 SH | Decreased-311 SH |
| MIRUM PHARMACEUTICALS INC | COM | $137K | 0.0%Prev: 0.1% | 1,732 SH | Increased+77 SH |
| MONGODB INC | CL A | $62K | 0.0%Prev: 0.0% | 147 SH | Increased-1 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.4M | 0.4%Prev: 0.6% | 3,647 SH | Decreased+556 SH |
| MP MATERIALS CORP | COM CL A | $81K | 0.0%Prev: 0.1% | 1,610 SH | Decreased-910 SH |
| MYR GROUP INC DEL | COM | $153K | 0.0%Prev: 0.1% | 700 SH | Decreased-271 SH |
| NETFLIX INC | COM | $2.4M | 0.7%Prev: 1.3% | 25,357 SH | Decreased+22,899 SH |
| NETSKOPE INC | CL A | $124K | 0.0%Prev: 0.0% | 7,088 SH | Increased+3,252 SH |
| NIKE INC | CL B | $1.3M | 0.4%Prev: 0.6% | 20,418 SH | Decreased+767 SH |
| NVIDIA CORP | COM | $5.8M | 1.7%Prev: 2.8% | 31,353 SH | Decreased-3,227 SH |
| O'REILLY AUTOMOTIVE INC | COM | $913K | 0.3%Prev: 0.5% | 10,015 SH | Decreased-340 SH |
| OLD DOMINION FREIGHT LINE INC | COM | $977K | 0.3%Prev: 0.3% | 6,233 SH | Increased+1,513 SH |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | $114K | 0.0%Prev: 0.1% | 1,043 SH | Decreased-1,044 SH |
| ORACLE CORP | COM | $36K | 0.0%Prev: 0.0% | 186 SH | Decreased-3 SH |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $34K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-2,226 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $225K | 0.1%Prev: 0.1% | 7,108 SH | Increased+120 SH |
| PAYPAL HOLDINGS INC | COM | $672K | 0.2%Prev: 0.8% | 11,510 SH | Decreased-14,502 SH |
| PEGASYSTEMS INC | COM | $85K | 0.0% | 1,430 SH | New |
| PENUMBRA INC | COM | $182K | 0.1%Prev: 0.1% | 586 SH | Increased-59 SH |
| PEPSICO INC | COM | $886K | 0.3%Prev: 0.3% | 6,171 SH | Increased+802 SH |
| PHATHOM PHARMACEUTICALS INC | COM | $47K | 0.0% | 2,807 SH | New |
| PINTEREST INC | CL A | $1.4M | 0.4%Prev: 0.7% | 55,356 SH | Decreased+2,155 SH |
| PLANET LABS PBC | COM CL A | $101K | 0.0%Prev: 0.0% | 5,102 SH | Increased-1,871 SH |
| PROCORE TECHNOLOGIES INC | COM | $40K | 0.0% | 548 SH | New |
| QUANTA SERVICES INC | COM | $34K | 0.0%Prev: 0.0% | 80 SH | Decreased-48 SH |
| RBC BEARINGS INC | COM | $202K | 0.1%Prev: 0.1% | 450 SH | Decreased-163 SH |
| ROBINHOOD MKTS INC | COM CL A | $68K | 0.0%Prev: 0.0% | 601 SH | Increased+321 SH |
| ROKU INC | COM CL A | $37K | 0.0% | 337 SH | New |
| S&P GLOBAL INC | COM | $909K | 0.3%Prev: 0.4% | 1,740 SH | Increased-125 SH |
| SAIA INC | COM | $123K | 0.0%Prev: 0.1% | 377 SH | Decreased-265 SH |
| SERVICENOW INC | COM | $1.7M | 0.5%Prev: 0.8% | 10,848 SH | Decreased+8,768 SH |
| SHOPIFY INC | CL A | $2.5M | 0.7%Prev: 1.3% | 15,598 SH | Decreased-4,172 SH |
| SILVERBOX CORP IV | SHS CL A | $6.2M | 1.8% | 587,732 SH | New |
| SITIME CORP | COM | $105K | 0.0%Prev: 0.1% | 297 SH | Decreased-87 SH |
| SNAP INC | CL A | $371K | 0.1%Prev: 0.3% | 46,023 SH | Decreased-32,805 SH |
| SNOWFLAKE INC | CL A | $91K | 0.0%Prev: 0.0% | 416 SH | Decreased-4 SH |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $7.2M | 2.1% | 708,220 SH | New |
| STANDARDAERO INC | COM | $95K | 0.0%Prev: 0.0% | 3,299 SH | Increased+264 SH |
| STARBUCKS CORP | COM | $1.7M | 0.5%Prev: 0.7% | 19,978 SH | Decreased+36 SH |
| STERLING INFRASTRUCTURE INC | COM | $309K | 0.1%Prev: 0.2% | 1,009 SH | Decreased-109 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $5.4M | 1.6%Prev: 2.2% | 17,873 SH | Increased-421 SH |
| TERAWULF INC | COM | $41K | 0.0% | 3,576 SH | New |
| TESLA INC | COM | $79K | 0.0%Prev: 0.0% | 175 SH | Decreased-30 SH |
| TRACTOR SUPPLY CO | COM | $1.3M | 0.4%Prev: 0.7% | 25,595 SH | Decreased-1,275 SH |
| TRANSMEDICS GROUP INC | COM | $83K | 0.0%Prev: 0.0% | 684 SH | Increased+298 SH |
| UBER TECHNOLOGIES INC | COM | $2.5M | 0.7%Prev: 1.1% | 30,581 SH | Decreased+4,180 SH |
| UNITED RENTALS INC | COM | $1.1M | 0.3%Prev: 0.6% | 1,396 SH | Decreased-40 SH |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 0.5%Prev: 0.7% | 5,036 SH | Increased+511 SH |
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | $203K | 0.1%Prev: 0.1% | 7,778 SH | Decreased+115 SH |
| VAIL RESORTS INC | NOTE 1/0 | $14.9M | 4.3% | 14,926,000 PRN | New |
| VERTIV HOLDINGS CO | COM CL | $79K | 0.0%Prev: 0.0% | 489 SH | Increased-3 SH |
| VISA INC | COM CL A | $3.5M | 1.0%Prev: 1.6% | 10,100 SH | Decreased-714 SH |
| VOYAGER ACQUISITION CORP | CL A | $2.7M | 0.8% | 248,597 SH | New |
| WALT DISNEY CO/THE | COM | $2.2M | 0.6%Prev: 1.0% | 19,377 SH | Decreased-671 SH |
| WAYSTAR HOLDING CORP | COM | $95K | 0.0%Prev: 0.1% | 2,904 SH | Decreased-530 SH |
| WINGSTOP INC | COM | $77K | 0.0%Prev: 0.0% | 324 SH | Increased+65 SH |
| XOMETRY INC | CLASS A COM | $324K | 0.1%Prev: 0.1% | 5,446 SH | Increased-92 SH |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $5.9M | 1.7% | 6,000,000 PRN | New |
| ZOETIS INC | CL A | $1.6M | 0.4%Prev: 0.9% | 12,437 SH | Decreased-1,077 SH |