| 10X GENOMICS INC | CL A COM | $1.8M | 0.0%Prev: 0.0% | 108,215 SH | Increased+7,333 SH |
| 3M CO | COM | $60.6M | 0.1%Prev: 0.1% | 378,769 SH | Increased+10,001 SH |
| A10 NETWORKS INC | COM | $2.7M | 0.0%Prev: 0.0% | 150,466 SH | Decreased+3,219 SH |
| AAON INC | COM PAR $0.004 | $1.8M | 0.0%Prev: 0.0% | 23,075 SH | Decreased+49 SH |
| AAR CORP | COM | $209K | 0.0%Prev: 0.0% | 2,524 SH | Decreased |
| ABBOTT LABS | COM | $167.7M | 0.3%Prev: 0.3% | 1,340,260 SH | Decreased-151,473 SH |
| ABBVIE INC | COM | $347.9M | 0.6%Prev: 0.6% | 1,539,022 SH | Decreased+9,182 SH |
| ABERCROMBIE & FITCH CO | CL A | $1.9M | 0.0%Prev: 0.0% | 14,964 SH | Increased+7,406 SH |
| ABM INDS INC | COM | $9.5M | 0.0%Prev: 0.0% | 224,820 SH | Increased+42,366 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $7.8M | 0.0%Prev: 0.0% | 157,160 SH | Increased+12,786 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $529K | 0.0%Prev: 0.0% | 37,276 SH | Decreased+5,455 SH |
| ACADIA PHARMACEUTICALS INC | COM | $1.7M | 0.0%Prev: 0.0% | 62,988 SH | Increased+15,894 SH |
| ACADIA RLTY TR | COM SH BEN INT | $25.8M | 0.0%Prev: 0.0% | 1,244,623 SH | Decreased-51,055 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $175.0M | 0.3%Prev: 0.3% | 649,446 SH | Increased-45,074 SH |
| ACCO BRANDS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 336,000 SH | Decreased |
| ACI WORLDWIDE INC | COM | $607K | 0.0%Prev: 0.0% | 12,669 SH | Decreased-83,649 SH |
| ACUITY BRANDS INC | COM | $10.9M | 0.0%Prev: 0.0% | 30,103 SH | Increased+5,576 SH |
| ACUREN CORP | COM | $2.2M | 0.0% | 223,049 SH | New |
| ACUSHNET HLDGS CORP | COM | $384K | 0.0%Prev: 0.0% | 4,724 SH | Increased-118 SH |
| ACV AUCTIONS INC | COM CL A | $603K | 0.0%Prev: 0.0% | 75,234 SH | Decreased+1,078 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 21,117 SH | Increased+3,061 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $1.2M | 0.0%Prev: 0.0% | 74,526 SH | Increased+42,109 SH |
| ADEIA INC | COM | $3.8M | 0.0%Prev: 0.0% | 219,747 SH | Increased+37,749 SH |
| ADIENT PLC | ORD SHS | $256K | 0.0% | 13,341 SH | New |
| ADMA BIOLOGICS INC | COM | $935K | 0.0%Prev: 0.0% | 51,271 SH | Increased+2,346 SH |
| ADOBE INC | COM | $310.5M | 0.5%Prev: 0.5% | 882,568 SH | Increased+96,741 SH |
| ADT INC DEL | COM | $12.0M | 0.0%Prev: 0.0% | 1,481,251 SH | Decreased+67,787 SH |
| ADTALEM GLOBAL ED INC | COM | $5.8M | 0.0%Prev: 0.0% | 56,152 SH | Decreased-33,551 SH |
| ADVANCE AUTO PARTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 29,960 SH | Decreased |
| ADVANCED DRAIN SYS INC DEL | COM | $3.8M | 0.0%Prev: 0.0% | 25,936 SH | Decreased-6,162 SH |
| ADVANCED ENERGY INDS | COM | $5.9M | 0.0%Prev: 0.0% | 27,953 SH | Increased+4,075 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $6.7M | 0.0%Prev: 0.0% | 4,000,000 PRN | Increased+1,800,000 PRN |
| ADVANCED MICRO DEVICES INC | COM | $349.7M | 0.6%Prev: 0.4% | 1,639,614 SH | Increased+229,808 SH |
| ADVANSIX INC | COM | $1.6M | 0.0%Prev: 0.0% | 89,614 SH | Decreased-40,406 SH |
| AECOM | COM | $9.2M | 0.0%Prev: 0.0% | 95,919 SH | Decreased-35,418 SH |
| AEHR TEST SYS | COM | $407K | 0.0% | 20,000 SH | New |
| AERCAP HOLDINGS NV | SHS | $58.3M | 0.1%Prev: 0.1% | 405,254 SH | Increased+95,540 SH |
| AEROVIRONMENT INC | COM | $9.1M | 0.0%Prev: 0.0% | 37,509 SH | Decreased+5,721 SH |
| AES CORP | COM | $6.6M | 0.0%Prev: 0.0% | 456,200 SH | Increased+219,272 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $12.8M | 0.0%Prev: 0.0% | 44,402 SH | Increased-2,503 SH |
| AFFIRM HLDGS INC | COM CL A | $5.7M | 0.0%Prev: 0.0% | 75,555 SH | Increased+14,847 SH |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $7.2M | 0.0% | 6,455,000 PRN | New |
| AFLAC INC | COM | $53.3M | 0.1%Prev: 0.1% | 483,260 SH | Increased+71,955 SH |
| AGCO CORP | COM | $7.8M | 0.0%Prev: 0.0% | 74,518 SH | Decreased-474 SH |
| AGILENT TECHNOLOGIES INC | COM | $78.7M | 0.1%Prev: 0.1% | 577,074 SH | Decreased-54,276 SH |
| AGILYSYS INC | COM | $675K | 0.0%Prev: 0.0% | 5,671 SH | Increased+294 SH |
| AGIOS PHARMACEUTICALS INC | COM | $1.6M | 0.0%Prev: 0.0% | 60,560 SH | Decreased-10,653 SH |
| AGNC INVT CORP | COM | $2.1M | 0.0%Prev: 0.0% | 195,221 SH | Increased+27,073 SH |
| AGREE RLTY CORP | COM | $36.8M | 0.1%Prev: 0.1% | 508,574 SH | Increased+45,677 SH |
| AIR LEASE CORP | CL A | $2.5M | 0.0%Prev: 0.0% | 38,380 SH | Increased+15,412 SH |
| AIR PRODS & CHEMS INC | COM | $28.3M | 0.0%Prev: 0.1% | 114,153 SH | Decreased+2,908 SH |
| AIRBNB INC | COM CL A | $47.6M | 0.1%Prev: 0.1% | 349,499 SH | Increased+13,432 SH |
| AIRBNB INC | NOTE | $3.7M | 0.0%Prev: 0.0% | 3,750,000 PRN | Decreased-700,000 PRN |
| AKAMAI TECHNOLOGIES INC | COM | $13.2M | 0.0%Prev: 0.0% | 150,612 SH | Decreased-37,993 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $4.0M | 0.0%Prev: 0.0% | 3,950,000 PRN | Decreased-2,000,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $80.5M | 0.1%Prev: 0.1% | 80,974,000 PRN | Decreased-5,000,000 PRN |
| AKEBIA THERAPEUTICS INC | COM | $57K | 0.0% | 35,107 SH | New |
| ALAMO GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 8,744 SH | Decreased+130 SH |
| ALARM COM HLDGS INC | COM | $305K | 0.0%Prev: 0.0% | 5,969 SH | Increased+312 SH |
| ALASKA AIR GROUP INC | COM | $3.5M | 0.0%Prev: 0.0% | 70,138 SH | Increased+26,310 SH |
| ALBANY INTL CORP | CL A | $249K | 0.0%Prev: 0.0% | 4,863 SH | Decreased-633 SH |
| ALBEMARLE CORP | COM | $9.8M | 0.0%Prev: 0.0% | 69,444 SH | Increased-39,192 SH |
| ALBERTSONS COS INC | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 219,108 SH | Decreased-120,212 SH |
| ALCOA CORP | COM | $5.4M | 0.0%Prev: 0.0% | 101,620 SH | Increased-23,148 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $12.5M | 0.0%Prev: 0.0% | 254,279 SH | Decreased+77,874 SH |
| ALIGHT INC | COM CL A | $867K | 0.0%Prev: 0.0% | 444,644 SH | Decreased+74,839 SH |
| ALIGN TECHNOLOGY INC | COM | $18.1M | 0.0%Prev: 0.0% | 115,531 SH | Increased-8,672 SH |
| ALIGNMENT HEALTHCARE INC | COM | $937K | 0.0%Prev: 0.0% | 47,432 SH | Increased+9,680 SH |
| ALKERMES PLC | SHS | $5.4M | 0.0%Prev: 0.0% | 194,530 SH | Increased+55,364 SH |
| ALLEGION PLC | ORD SHS | $37.6M | 0.1%Prev: 0.1% | 235,640 SH | Decreased-3,475 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $451K | 0.0%Prev: 0.0% | 17,085 SH | Increased+5,581 SH |
| ALLIANCE LAUNDRY HLDGS INC | COM | $3.2M | 0.0% | 157,697 SH | New |
| ALLIANT ENERGY CORP | COM | $2.6M | 0.0%Prev: 0.0% | 40,746 SH | Increased+1,733 SH |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | $33.3M | 0.1%Prev: 0.1% | 31,585,000 PRN | Decreased |
| ALLIENT INC | COM | $243K | 0.0% | 4,528 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $12.1M | 0.0%Prev: 0.0% | 123,828 SH | Increased-148 SH |
| ALLSTATE CORP | COM | $39.3M | 0.1%Prev: 0.1% | 188,888 SH | Decreased+3,955 SH |
| ALLY FINL INC | COM | $2.3M | 0.0%Prev: 0.0% | 50,611 SH | Increased+8,514 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $49.4M | 0.1%Prev: 0.1% | 124,645 SH | Decreased+14,093 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $6.7M | 0.0%Prev: 0.0% | 4,545,000 PRN | Decreased+10,000 PRN |
| ALPHABET INC | CALL | $516K | 0.0%Prev: 0.0% | 38,500 SH | Decreased+30,700 SH |
| ALPHABET INC | CAP STK CL A | $2.18B | 3.5%Prev: 3.0% | 6,992,961 SH | Increased-425,154 SH |
| ALPHABET INC | CAP STK CL C | $1.27B | 2.1%Prev: 1.7% | 4,083,337 SH | Increased-23,154 SH |
| ALPHATEC HLDGS INC | COM NEW | $3.7M | 0.0% | 175,423 SH | New |
| ALTICE USA INC | CL A | $18K | 0.0%Prev: 0.0% | 11,037 SH | Decreased |
| ALTRIA GROUP INC | COM | $48.3M | 0.1%Prev: 0.1% | 923,249 SH | Decreased+64,026 SH |
| AMALGAMATED FINANCIAL CORP | COM | $2.3M | 0.0%Prev: 0.0% | 71,633 SH | Increased+8,491 SH |
| AMAZON COM INC | COM | $2.18B | 3.5%Prev: 3.4% | 9,466,248 SH | Increased+106,525 SH |
| AMBARELLA INC | SHS | $3.3M | 0.0%Prev: 0.0% | 47,128 SH | Decreased-11,300 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $75K | 0.0%Prev: 0.0% | 48,175 SH | Decreased+4,113 SH |
| AMC NETWORKS INC | CL A | $526K | 0.0%Prev: 0.0% | 55,200 SH | Increased |
| AMDOCS LTD | SHS | $7.0M | 0.0%Prev: 0.0% | 87,227 SH | Decreased-27,116 SH |
| AMENTUM HOLDINGS INC | COM | $963K | 0.0%Prev: 0.0% | 33,224 SH | Increased-4,572 SH |
| AMER STATES WTR CO | COM | $752K | 0.0%Prev: 0.0% | 10,338 SH | Increased+690 SH |
| AMEREN CORP | COM | $10.0M | 0.0%Prev: 0.0% | 100,083 SH | Increased+18,686 SH |
| AMERESCO INC | CL A | $2.7M | 0.0%Prev: 0.0% | 90,505 SH | Decreased-17,283 SH |
| AMERICAN AIRLS GROUP INC | COM | $819K | 0.0%Prev: 0.0% | 53,446 SH | Increased-9,458 SH |
| AMERICAN ASSETS TR INC | COM | $3.9M | 0.0%Prev: 0.0% | 204,385 SH | Decreased+2,072 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $229K | 0.0%Prev: 0.0% | 35,568 SH | Increased-1,575 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $7.0M | 0.0%Prev: 0.0% | 266,478 SH | Increased+36,815 SH |
| AMERICAN ELEC PWR CO INC | COM | $33.9M | 0.1%Prev: 0.1% | 293,033 SH | Increased+8,302 SH |
| AMERICAN EXPRESS CO | COM | $233.1M | 0.4%Prev: 0.4% | 632,596 SH | Decreased-86,411 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $20.0M | 0.0%Prev: 0.0% | 150,354 SH | Decreased+6,190 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $17.1M | 0.0%Prev: 0.0% | 360,624 SH | Decreased-56,853 SH |
| AMERICAN HOMES 4 RENT | CL A | $29.0M | 0.0%Prev: 0.1% | 900,661 SH | Decreased-16,461 SH |
| AMERICAN INTL GROUP INC | COM NEW | $28.3M | 0.0%Prev: 0.1% | 331,080 SH | Decreased-62,366 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $408K | 0.0%Prev: 0.0% | 14,181 SH | Decreased-64,898 SH |
| AMERICAN TOWER CORP NEW | COM | $82.2M | 0.1%Prev: 0.1% | 465,806 SH | Increased+68,368 SH |
| AMERICAN WTR CAP CORP | NOTE | $57.3M | 0.1%Prev: 0.1% | 57,419,000 PRN | Decreased-10,000,000 PRN |
| AMERICAN WTR WKS CO INC NEW | COM | $48.4M | 0.1%Prev: 0.1% | 370,555 SH | Decreased-39,509 SH |
| AMERICOLD REALTY TRUST INC | COM | $1.7M | 0.0%Prev: 0.0% | 130,740 SH | Decreased-185,189 SH |
| AMERIPRISE FINL INC | COM | $80.3M | 0.1%Prev: 0.1% | 163,244 SH | Increased+1,220 SH |
| AMERIS BANCORP | COM | $6.5M | 0.0%Prev: 0.0% | 87,364 SH | Increased+942 SH |
| AMERISAFE INC | COM | $825K | 0.0%Prev: 0.0% | 21,470 SH | Increased+6,250 SH |
| AMETEK INC | COM | $59.5M | 0.1%Prev: 0.1% | 288,982 SH | Increased-18,907 SH |
| AMGEN INC | COM | $152.0M | 0.2%Prev: 0.2% | 465,546 SH | Increased+1,349 SH |
| AMICUS THERAPEUTICS INC | COM | $3.3M | 0.0%Prev: 0.0% | 231,337 SH | Increased-92,164 SH |
| AMKOR TECHNOLOGY INC | COM | $6.8M | 0.0%Prev: 0.0% | 171,272 SH | Increased-43,492 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.2M | 0.0%Prev: 0.0% | 99,064 SH | Increased+21,507 SH |
| AMPHASTAR PHARMACEUTICALS IN | COM | $785K | 0.0% | 29,104 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $1.1M | 0.0%Prev: 0.0% | 1,200,000 PRN | Increased |
| AMPHENOL CORP NEW | CL A | $189.3M | 0.3%Prev: 0.3% | 1,397,847 SH | Increased+117,531 SH |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $89K | 0.0% | 11,269 SH | New |
| AMRIZE LTD | SHS | $61.3M | 0.1%Prev: 0.1% | 1,120,019 SH | Decreased-287,904 SH |
| ANALOG DEVICES INC | COM | $163.2M | 0.3%Prev: 0.2% | 600,366 SH | Increased+47,100 SH |
| ANDERSONS INC | COM | $314K | 0.0%Prev: 0.0% | 5,884 SH | Increased-1,397 SH |
| ANI PHARMACEUTICALS INC | COM | $264K | 0.0%Prev: 0.0% | 3,348 SH | Decreased-38,844 SH |
| ANI PHARMACEUTICALS INC | NOTE | $6.8M | 0.0%Prev: 0.0% | 5,310,000 PRN | Increased+1,210,000 PRN |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $8.2M | 0.0%Prev: 0.0% | 362,388 SH | Increased+50,691 SH |
| ANTERO MIDSTREAM CORP | COM | $2.3M | 0.0%Prev: 0.0% | 131,263 SH | Decreased+410 SH |
| ANTERO RESOURCES CORP | COM | $17.2M | 0.0%Prev: 0.0% | 494,597 SH | Increased+58,121 SH |
| APA CORPORATION | COM | $11.4M | 0.0%Prev: 0.0% | 466,063 SH | Increased+31,617 SH |
| APARTMENT INVT & MGMT CO | CL A | $438K | 0.0%Prev: 0.0% | 73,697 SH | Increased+51,136 SH |
| APELLIS PHARMACEUTICALS INC | COM | $2.4M | 0.0%Prev: 0.0% | 95,755 SH | Increased+49,642 SH |
| API GROUP CORP | COM STK | $23.2M | 0.0%Prev: 0.0% | 598,457 SH | Increased+352,163 SH |
| APOGEE ENTERPRISES INC | COM | $1.8M | 0.0%Prev: 0.0% | 50,052 SH | Decreased-246 SH |
| APOGEE THERAPEUTICS INC | COM | $9.6M | 0.0%Prev: 0.0% | 127,629 SH | Increased-3,807 SH |
| APOLLO GLOBAL MGMT INC | COM | $31.1M | 0.1%Prev: 0.0% | 214,909 SH | Increased+25,948 SH |
| APPFOLIO INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 5,423 SH | Decreased-1,402 SH |
| APPIAN CORP | CL A | $522K | 0.0%Prev: 0.0% | 14,728 SH | Increased-568 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $4.2M | 0.0%Prev: 0.0% | 353,761 SH | Decreased-5,888 SH |
| APPLE INC | COM | $3.04B | 4.9%Prev: 4.7% | 11,232,447 SH | Increased+84,389 SH |
| APPLIED DIGITAL CORP | COM NEW | $676K | 0.0%Prev: 0.0% | 27,559 SH | Increased+6,490 SH |
| APPLIED DIGITAL CORP | NOTE | $675K | 0.0% | 250,000 PRN | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $10.3M | 0.0%Prev: 0.0% | 40,100 SH | Decreased-321 SH |
| APPLIED MATLS INC | COM | $246.9M | 0.4%Prev: 0.4% | 961,216 SH | Increased-184,698 SH |
| APPLOVIN CORP | COM CL A | $199.3M | 0.3%Prev: 0.3% | 294,591 SH | Decreased+1,479 SH |
| APTARGROUP INC | COM | $2.6M | 0.0%Prev: 0.0% | 21,019 SH | Decreased-16,287 SH |
| ARAMARK | COM | $3.6M | 0.0%Prev: 0.0% | 97,053 SH | Increased+41,787 SH |
| ARCBEST CORP | COM | $2.8M | 0.0%Prev: 0.0% | 38,343 SH | Increased+1,459 SH |
| ARCELLX INC | COMMON STOCK | $258K | 0.0%Prev: 0.0% | 3,952 SH | Decreased-96 SH |
| ARCH CAP GROUP LTD | ORD | $28.0M | 0.0%Prev: 0.0% | 292,070 SH | Increased+73,161 SH |
| ARCHER AVIATION INC | COM CL A | $561K | 0.0%Prev: 0.0% | 74,654 SH | Increased+20,148 SH |
| ARCHER DANIELS MIDLAND CO | COM | $16.7M | 0.0%Prev: 0.0% | 288,436 SH | Decreased+1,560 SH |
| ARCHROCK INC | COM | $790K | 0.0%Prev: 0.0% | 30,271 SH | Increased+2,507 SH |
| ARCOSA INC | COM | $4.3M | 0.0%Prev: 0.0% | 40,083 SH | Increased+107 SH |
| ARCUS BIOSCIENCES INC | COM | $825K | 0.0% | 34,619 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $6.8M | 0.0%Prev: 0.0% | 234,071 SH | Increased+147,586 SH |
| ARDELYX INC | COM | $2.0M | 0.0%Prev: 0.0% | 347,609 SH | Increased+2,532 SH |
| ARES CAPITAL CORP | COM | $3.2M | 0.0%Prev: 0.0% | 158,758 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $12.4M | 0.0%Prev: 0.0% | 76,724 SH | Increased+17,560 SH |
| ARGAN INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,335 SH | Decreased-1,761 SH |
| ARISTA NETWORKS INC | COM | $384K | 0.0% | 1,369 SH | New |
| ARISTA NETWORKS INC | COM SHS | $138.0M | 0.2%Prev: 0.3% | 1,048,724 SH | Decreased+3,931 SH |
| ARLO TECHNOLOGIES INC | COM | $205K | 0.0%Prev: 0.0% | 14,622 SH | Decreased |
| ARMADA HOFFLER PPTYS INC | COM | $588K | 0.0%Prev: 0.0% | 88,838 SH | Increased+30,894 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $4.7M | 0.0%Prev: 0.0% | 24,298 SH | Decreased-7,322 SH |
| ARRAY TECHNOLOGIES INC | COM SHS | $3.6M | 0.0%Prev: 0.0% | 387,691 SH | Increased+335,000 SH |
| ARRAY TECHNOLOGIES INC | NOTE | $456K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-3,490,000 PRN |
| ARROW ELECTRS INC | COM | $5.5M | 0.0%Prev: 0.0% | 49,497 SH | Decreased+627 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $10.6M | 0.0%Prev: 0.0% | 159,538 SH | Increased-1,447 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $2.3M | 0.0%Prev: 0.0% | 55,200 SH | Decreased-490 SH |
| ARTIVION INC | COM | $6.3M | 0.0%Prev: 0.0% | 138,558 SH | Increased+6,443 SH |
| ASANA INC | CL A | $145K | 0.0%Prev: 0.0% | 10,599 SH | Decreased-20,292 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $731K | 0.0%Prev: 0.0% | 3,130 SH | Decreased+54 SH |
| ASGN INC | COM | $2.2M | 0.0%Prev: 0.0% | 45,777 SH | Decreased-1,623 SH |
| ASHLAND INC | COM | $591K | 0.0%Prev: 0.0% | 10,072 SH | Increased+1,050 SH |
| ASSOCIATED BANC CORP | COM | $10.5M | 0.0%Prev: 0.0% | 407,380 SH | Decreased-2,909 SH |
| ASSURANT INC | COM | $18.6M | 0.0%Prev: 0.0% | 77,049 SH | Increased+917 SH |
| ASSURED GUARANTY LTD | COM | $341K | 0.0%Prev: 0.0% | 3,794 SH | Decreased-39,108 SH |
| AST SPACEMOBILE INC | COM CL A | $2.2M | 0.0%Prev: 0.0% | 30,821 SH | Decreased-77,167 SH |
| ASTERA LABS INC | COM | $6.9M | 0.0%Prev: 0.0% | 41,716 SH | Decreased-51,687 SH |
| AT&T INC | COM | $129.7M | 0.2%Prev: 0.2% | 5,236,946 SH | Decreased+402,047 SH |
| ATI INC | COM | $3.4M | 0.0%Prev: 0.0% | 29,701 SH | Increased-2,421 SH |
| ATKORE INC | COM | $4.6M | 0.0%Prev: 0.0% | 73,456 SH | Increased-200 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $869K | 0.0%Prev: 0.0% | 22,033 SH | Increased+1,840 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $3.9M | 0.0%Prev: 0.0% | 111,503 SH | Decreased-7,086 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 153,561 SH | Increased+140,568 SH |
| ATLASSIAN CORPORATION | CL A | $19.1M | 0.0%Prev: 0.0% | 117,546 SH | Increased+7,874 SH |
| ATMOS ENERGY CORP | COM | $29.8M | 0.0%Prev: 0.1% | 197,856 SH | Decreased-24,906 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $3.5M | 0.0%Prev: 0.0% | 67,293 SH | Decreased-22,810 SH |
| ATRICURE INC | COM | $7.6M | 0.0%Prev: 0.0% | 193,274 SH | Increased-15,335 SH |
| AURORA INNOVATION INC | CLASS A COM | $543K | 0.0%Prev: 0.0% | 141,343 SH | Decreased+35,001 SH |
| AUTODESK INC | COM | $152.4M | 0.2%Prev: 0.3% | 513,454 SH | Decreased+5,913 SH |
| AUTOLIV INC | COM | $7.5M | 0.0%Prev: 0.0% | 63,512 SH | Increased+5,608 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $132.8M | 0.2%Prev: 0.3% | 515,298 SH | Decreased-1,807 SH |
| AUTONATION INC | COM | $4.2M | 0.0%Prev: 0.0% | 20,502 SH | Decreased+14 SH |
| AUTOZONE INC | COM | $56.8M | 0.1%Prev: 0.1% | 16,745 SH | Decreased-820 SH |
| AVALONBAY CMNTYS INC | COM | $58.8M | 0.1%Prev: 0.1% | 321,555 SH | Increased+67,457 SH |
| AVANOS MED INC | COM | $208K | 0.0%Prev: 0.0% | 18,550 SH | Increased+5,310 SH |
| AVANTOR INC | COM | $2.6M | 0.0%Prev: 0.0% | 219,378 SH | Increased+55,670 SH |
| AVEANNA HEALTHCARE HLDGS INC | COM | $830K | 0.0% | 99,040 SH | New |
| AVEPOINT INC | COM CL A | $983K | 0.0%Prev: 0.0% | 70,801 SH | Decreased |
| AVERY DENNISON CORP | COM | $21.4M | 0.0%Prev: 0.0% | 117,034 SH | Increased-398 SH |
| AVIDITY BIOSCIENCES INC | COM | $992K | 0.0%Prev: 0.0% | 13,755 SH | Decreased-66,315 SH |
| AVIENT CORPORATION | COM | $824K | 0.0%Prev: 0.0% | 26,376 SH | Decreased-1,401 SH |
| AVNET INC | COM | $5.5M | 0.0%Prev: 0.0% | 114,308 SH | Decreased+919 SH |
| AXALTA COATING SYS LTD | COM | $3.6M | 0.0%Prev: 0.0% | 111,977 SH | Increased-12,396 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $960K | 0.0%Prev: 0.0% | 11,782 SH | Decreased-2,866 SH |
| AXIS CAP HLDGS LTD | SHS | $9.4M | 0.0%Prev: 0.0% | 87,644 SH | Increased-2,361 SH |
| AXON ENTERPRISE INC | COM | $87.4M | 0.1%Prev: 0.2% | 154,177 SH | Decreased+27,473 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $2.8M | 0.0%Prev: 0.0% | 1,100,000 PRN | Increased+425,000 PRN |
| AXOS FINANCIAL INC | COM | $305K | 0.0%Prev: 0.0% | 3,543 SH | Increased+187 SH |
| AXSOME THERAPEUTICS INC | COM | $12.6M | 0.0%Prev: 0.0% | 68,858 SH | Increased+956 SH |
| AZENTA INC | COM | $1.7M | 0.0%Prev: 0.0% | 50,298 SH | Increased+11,746 SH |
| AZZ INC | COM | $653K | 0.0%Prev: 0.0% | 6,018 SH | Decreased |
| BACKBLAZE INC | COM CL A | $713K | 0.0% | 150,000 SH | New |
| BADGER METER INC | COM | $8.4M | 0.0%Prev: 0.0% | 47,356 SH | Increased+4,588 SH |
| BAKER HUGHES COMPANY | CL A | $105.6M | 0.2%Prev: 0.2% | 2,319,207 SH | Decreased-234,382 SH |
| BALCHEM CORP | COM | $243K | 0.0%Prev: 0.0% | 1,582 SH | Increased |
| BALL CORP | COM | $15.0M | 0.0%Prev: 0.0% | 281,650 SH | Increased+18,194 SH |
| BANC OF CALIFORNIA INC | COM | $253K | 0.0% | 13,115 SH | New |
| BANCFIRST CORP | COM | $230K | 0.0%Prev: 0.0% | 2,143 SH | Decreased-243 SH |
| BANCORP INC DEL | COM | $311K | 0.0%Prev: 0.0% | 4,598 SH | Increased+593 SH |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $1.1M | 0.0%Prev: 0.0% | 1,200,000 PRN | Increased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $4.5M | 0.0%Prev: 0.0% | 3,592 SH | Decreased+31 SH |
| BANK AMERICA CORP | COM | $291.0M | 0.5%Prev: 0.4% | 5,312,814 SH | Increased+406,666 SH |
| BANK FIRST CORP | COM | $216K | 0.0% | 1,777 SH | New |
| BANK HAWAII CORP | COM | $242K | 0.0%Prev: 0.0% | 3,541 SH | Increased+210 SH |
| BANK NEW YORK MELLON CORP | COM | $79.1M | 0.1%Prev: 0.1% | 682,148 SH | Increased-1,443 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.5M | 0.0%Prev: 0.0% | 31,496 SH | Increased+19,398 SH |
| BANKUNITED INC | COM | $1.7M | 0.0%Prev: 0.0% | 38,065 SH | Increased-927 SH |
| BANNER CORP | COM NEW | $1.3M | 0.0%Prev: 0.0% | 20,187 SH | Decreased-32 SH |
| BATH & BODY WORKS INC | COM | $2.4M | 0.0%Prev: 0.0% | 117,633 SH | Increased+91,070 SH |
| BAUSCH HEALTH COS INC | COM | $1.2M | 0.0%Prev: 0.0% | 171,169 SH | Increased+38,963 SH |
| BAXTER INTL INC | COM | $4.9M | 0.0%Prev: 0.0% | 253,524 SH | Decreased-245,389 SH |
| BEAM THERAPEUTICS INC | COM | $1.9M | 0.0%Prev: 0.0% | 69,964 SH | Increased-316 SH |
| BEAZER HOMES USA INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 78,511 SH | Decreased+1,946 SH |
| BECTON DICKINSON & CO | COM | $43.5M | 0.1%Prev: 0.1% | 223,206 SH | Increased+420 SH |
| BELDEN INC | COM | $5.8M | 0.0%Prev: 0.0% | 49,882 SH | Decreased+261 SH |
| BELLRING BRANDS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 42,160 SH | Decreased+4,618 SH |
| BENCHMARK ELECTRS INC | COM | $827K | 0.0%Prev: 0.0% | 19,198 SH | Increased+968 SH |
| BENTLEY SYS INC | COM CL B | $2.9M | 0.0%Prev: 0.0% | 75,373 SH | Decreased+17,840 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $1.7M | 0.0%Prev: 0.0% | 1,750,000 PRN | Decreased-300,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $472K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased |
| BERKLEY W R CORP | COM | $18.3M | 0.0%Prev: 0.0% | 253,401 SH | Decreased+299 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $98.2M | 0.2%Prev: 0.2% | 130 SH | Increased+10 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $452.0M | 0.7%Prev: 0.8% | 903,938 SH | Decreased+1,239 SH |
| BERKSHIRE HILLS BANCORP INC | COM | $1.1M | 0.0%Prev: 0.0% | 40,577 SH | Increased-905 SH |
| BEST BUY INC | COM | $21.7M | 0.0%Prev: 0.0% | 322,226 SH | Decreased+26,777 SH |
| BGC GROUP INC | CL A | $250K | 0.0%Prev: 0.0% | 27,991 SH | Decreased-10,223 SH |
| BIGBEAR AI HLDGS INC | COM | $120K | 0.0%Prev: 0.0% | 22,229 SH | Increased+4,767 SH |
| BILL HOLDINGS INC | COM | $4.0M | 0.0%Prev: 0.0% | 73,433 SH | Increased+8,113 SH |
| BILLIONTOONE INC | CL A | $1.3M | 0.0% | 16,473 SH | New |
| BIO RAD LABS INC | CL A | $3.6M | 0.0%Prev: 0.0% | 11,772 SH | Decreased-1,184 SH |
| BIO-TECHNE CORP | COM | $4.1M | 0.0%Prev: 0.0% | 69,574 SH | Increased+3,388 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $248K | 0.0%Prev: 0.0% | 31,791 SH | Decreased-9,378 SH |
| BIOGEN INC | COM | $21.8M | 0.0%Prev: 0.0% | 123,736 SH | Increased-23,908 SH |
| BIOHAVEN LTD | COM | $122K | 0.0%Prev: 0.0% | 10,830 SH | Decreased+448 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $2.8M | 0.0%Prev: 0.0% | 47,092 SH | Decreased-49,161 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $1.2M | 0.0%Prev: 0.0% | 1,200,000 PRN | Increased |
| BJS RESTAURANTS INC | COM | $305K | 0.0%Prev: 0.0% | 7,765 SH | Increased-114 SH |
| BJS WHSL CLUB HLDGS INC | COM | $11.4M | 0.0%Prev: 0.0% | 126,539 SH | Increased+26,532 SH |
| BLACK HILLS CORP | COM | $4.2M | 0.0%Prev: 0.0% | 60,477 SH | Decreased-13,047 SH |
| BLACK ROCK COFFEE BAR INC | CL A | $220K | 0.0% | 9,872 SH | New |
| BLACKBAUD INC | COM | $2.6M | 0.0%Prev: 0.0% | 41,000 SH | Increased+4,368 SH |
| BLACKLINE INC | COM | $365K | 0.0%Prev: 0.0% | 6,601 SH | Increased-10 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $797K | 0.0%Prev: 0.0% | 750,000 PRN | Decreased-1,190,000 PRN |
| BLACKROCK INC | COM | $168.1M | 0.3%Prev: 0.3% | 156,053 SH | Decreased-21,838 SH |
| BLACKROCK TCP CAPITAL CORP | COM | $284K | 0.0%Prev: 0.0% | 51,900 SH | Decreased |
| BLACKSTONE INC | COM | $90.9M | 0.1%Prev: 0.2% | 590,211 SH | Decreased+57,304 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE | $2.5M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| BLACKSTONE MTG TR INC | COM CL A | $220K | 0.0% | 11,515 SH | New |
| BLEND LABS INC | CL A | $34K | 0.0%Prev: 0.0% | 11,097 SH | Decreased |
| BLOCK H & R INC | COM | $6.6M | 0.0%Prev: 0.0% | 150,854 SH | Decreased-4,947 SH |
| BLOCK INC | CL A | $20.5M | 0.0%Prev: 0.0% | 313,208 SH | Decreased+8,944 SH |
| BLOCK INC | NOTE 0.250%11/0 | $926K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| BLOOM ENERGY CORP | COM CL A | $11.7M | 0.0%Prev: 0.0% | 134,300 SH | Increased-3,129 SH |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $642K | 0.0%Prev: 0.0% | 150,000 PRN | Decreased-260,000 PRN |
| BLOOMIN BRANDS INC | COM | $1.1M | 0.0%Prev: 0.0% | 180,699 SH | Decreased-1,404 SH |
| BLUE BIRD CORP | COM | $2.1M | 0.0%Prev: 0.0% | 45,250 SH | Decreased+3,991 SH |
| BLUE OWL CAPITAL INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 114,690 SH | Increased+18,855 SH |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $871K | 0.0%Prev: 0.0% | 800,000 PRN | Increased |
| BOISE CASCADE CO DEL | COM | $5.3M | 0.0%Prev: 0.0% | 71,736 SH | Decreased-20,956 SH |
| BOOKING HOLDINGS INC | COM | $277.9M | 0.5%Prev: 0.5% | 51,788 SH | Decreased-3,848 SH |
| BOOT BARN HLDGS INC | COM | $7.1M | 0.0%Prev: 0.0% | 40,448 SH | Decreased-10,893 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.9M | 0.0%Prev: 0.0% | 45,369 SH | Increased+7,612 SH |
| BORGWARNER INC | COM | $11.9M | 0.0%Prev: 0.0% | 264,293 SH | Increased+24,874 SH |
| BOSTON SCIENTIFIC CORP | COM | $131.8M | 0.2%Prev: 0.2% | 1,381,666 SH | Increased+48,539 SH |
| BOX INC | CL A | $2.4M | 0.0%Prev: 0.0% | 80,901 SH | Increased+6,726 SH |
| BOX INC | NOTE 1.500% 9/1 | $98K | 0.0%Prev: 0.0% | 100,000 PRN | Decreased |
| BOYD GAMING CORP | COM | $2.9M | 0.0%Prev: 0.0% | 34,062 SH | Increased+1,920 SH |
| BRADY CORP | CL A | $4.0M | 0.0%Prev: 0.0% | 50,363 SH | Increased+24,662 SH |
| BRAEMAR HOTELS & RESORTS INC | COM | $1.4M | 0.0%Prev: 0.0% | 480,000 SH | Increased |
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | $1.0M | 0.0%Prev: 0.0% | 1,040,000 PRN | Increased+574,000 PRN |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $298K | 0.0%Prev: 0.0% | 102,165 SH | Decreased-107,612 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $672K | 0.0%Prev: 0.0% | 9,081 SH | Decreased-16,721 SH |
| BRIDGEBIO PHARMA INC | COM | $17.9M | 0.0%Prev: 0.0% | 233,936 SH | Increased+11,620 SH |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $681K | 0.0%Prev: 0.0% | 600,000 PRN | Increased |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $5.7M | 0.0%Prev: 0.0% | 3,031,000 PRN | Decreased-1,400,000 PRN |
| BRIGHT HORIZONS FAM SOL IN D | COM | $6.5M | 0.0%Prev: 0.0% | 63,750 SH | Increased+7,498 SH |
| BRIGHTHOUSE FINL INC | COM | $3.2M | 0.0%Prev: 0.0% | 49,441 SH | Increased+12,486 SH |
| BRIGHTSPHERE INVT GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 27,967 SH | Decreased-4,759 SH |
| BRIGHTVIEW HLDGS INC | COM | $658K | 0.0%Prev: 0.0% | 51,951 SH | Increased+30,259 SH |
| BRINKER INTL INC | COM | $2.8M | 0.0%Prev: 0.0% | 19,281 SH | Decreased-6,442 SH |
| BRINKS CO | COM | $7.1M | 0.0%Prev: 0.0% | 60,349 SH | Increased+27,458 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $99.7M | 0.2%Prev: 0.1% | 1,837,821 SH | Increased+95,242 SH |
| BRISTOW GROUP INC | COM | $4.8M | 0.0%Prev: 0.0% | 130,735 SH | Increased+32,623 SH |
| BRIXMOR PPTY GROUP INC | COM | $12.7M | 0.0%Prev: 0.0% | 484,531 SH | Decreased-147,700 SH |
| BROADCOM INC | COM | $1.36B | 2.2%Prev: 2.0% | 3,917,025 SH | Increased+182,703 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $23.3M | 0.0%Prev: 0.0% | 104,266 SH | Decreased+2,020 SH |
| BROADSTONE NET LEASE INC | COM | $1.8M | 0.0%Prev: 0.0% | 103,751 SH | Increased+67,637 SH |
| BROWN & BROWN INC | COM | $13.8M | 0.0%Prev: 0.0% | 172,518 SH | Decreased+20,380 SH |
| BROWN FORMAN CORP | CL B | $3.9M | 0.0%Prev: 0.0% | 149,593 SH | Decreased-118,232 SH |
| BRUKER CORP | 6.375 PREF SER A | $220K | 0.0% | 599 SH | New |
| BRUKER CORP | COM | $20.8M | 0.0%Prev: 0.0% | 437,694 SH | Increased-135,470 SH |
| BRUNSWICK CORP | COM | $2.6M | 0.0%Prev: 0.0% | 34,891 SH | Decreased-7,089 SH |
| BUCKLE INC | COM | $465K | 0.0%Prev: 0.0% | 8,684 SH | Decreased-978 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $2.8M | 0.0%Prev: 0.0% | 45,100 SH | Decreased-1,015 SH |
| BUILDERS FIRSTSOURCE INC | COM | $5.7M | 0.0%Prev: 0.0% | 54,770 SH | Decreased+2,965 SH |
| BUNGE GLOBAL SA | COM SHS | $12.5M | 0.0%Prev: 0.0% | 139,512 SH | Increased+21,600 SH |
| BURFORD CAP LTD | ORD SHS | $145K | 0.0%Prev: 0.0% | 16,177 SH | Increased+6,117 SH |
| BURKE HERBERT FINL SVCS CORP | COM | $918K | 0.0%Prev: 0.0% | 14,734 SH | Increased+34 SH |
| BURLINGTON STORES INC | COM | $12.3M | 0.0%Prev: 0.0% | 42,690 SH | Increased+2,615 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $319K | 0.0%Prev: 0.0% | 12,190 SH | Increased+3,700 SH |
| BWX TECHNOLOGIES INC | COM | $3.4M | 0.0%Prev: 0.0% | 19,364 SH | Increased+6,819 SH |
| BXP INC | COM | $23.4M | 0.0%Prev: 0.0% | 344,126 SH | Increased+106,327 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $13.6M | 0.0%Prev: 0.0% | 84,514 SH | Increased+2,092 SH |
| C3 AI INC | CL A | $173K | 0.0%Prev: 0.0% | 12,798 SH | Decreased+2,194 SH |
| CABLE ONE INC | COM | $1.0M | 0.0%Prev: 0.0% | 9,302 SH | Decreased+1,165 SH |
| CABLE ONE INC | NOTE 1.125% 3/1 | $6.4M | 0.0%Prev: 0.0% | 7,800,000 PRN | Decreased |
| CABOT CORP | COM | $6.1M | 0.0%Prev: 0.0% | 92,777 SH | Decreased-161 SH |
| CACI INTL INC | CL A | $5.3M | 0.0%Prev: 0.0% | 9,875 SH | Increased+5,027 SH |
| CACTUS INC | CL A | $1.3M | 0.0%Prev: 0.0% | 29,308 SH | Increased-2,186 SH |
| CADENCE BANK | COM | $603K | 0.0%Prev: 0.0% | 14,080 SH | Decreased-103,472 SH |
| CADENCE DESIGN SYSTEM INC | COM | $81.2M | 0.1%Prev: 0.1% | 259,260 SH | Decreased+11,511 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $1.2M | 0.0%Prev: 0.0% | 49,326 SH | Increased+7,233 SH |
| CAL MAINE FOODS INC | COM NEW | $4.5M | 0.0%Prev: 0.0% | 56,296 SH | Decreased-20,054 SH |
| CALAVO GROWERS INC | COM | $705K | 0.0%Prev: 0.0% | 32,700 SH | Decreased+1,741 SH |
| CALERES INC | COM | $877K | 0.0%Prev: 0.0% | 71,593 SH | Increased+5,439 SH |
| CALIFORNIA RES CORP | COM STOCK | $1.3M | 0.0%Prev: 0.0% | 28,817 SH | Increased+8,494 SH |
| CALIFORNIA WTR SVC GROUP | COM | $1.5M | 0.0%Prev: 0.0% | 35,631 SH | Increased+23,100 SH |
| CALIX INC | COM | $1.5M | 0.0%Prev: 0.0% | 28,355 SH | Decreased+2,340 SH |
| CAMDEN NATL CORP | COM | $2.0M | 0.0%Prev: 0.0% | 46,972 SH | Increased+2,086 SH |
| CAMDEN PPTY TR | SH BEN INT | $11.2M | 0.0%Prev: 0.0% | 102,245 SH | Increased+46,882 SH |
| CANNAE HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 84,295 SH | Decreased+210 SH |
| CANTALOUPE INC | COM | $346K | 0.0%Prev: 0.0% | 32,628 SH | Increased+5,000 SH |
| CAPITAL CITY BK GROUP INC | COM | $232K | 0.0% | 5,440 SH | New |
| CAPITAL ONE FINL CORP | COM | $81.8M | 0.1%Prev: 0.1% | 337,921 SH | Increased+7,511 SH |
| CAPITOL FED FINL INC | COM | $616K | 0.0%Prev: 0.0% | 90,504 SH | Decreased-18,405 SH |
| CAPRI HOLDINGS LIMITED | SHS | $516K | 0.0%Prev: 0.0% | 21,123 SH | Increased+3,042 SH |
| CARDINAL HEALTH INC | COM | $41.9M | 0.1%Prev: 0.1% | 203,852 SH | Increased-2,967 SH |
| CARETRUST REIT INC | COM | $16.3M | 0.0%Prev: 0.0% | 450,594 SH | Increased+69,429 SH |
| CARGURUS INC | COM CL A | $5.5M | 0.0%Prev: 0.0% | 144,661 SH | Increased+4,241 SH |
| CARLISLE COS INC | COM | $9.5M | 0.0%Prev: 0.0% | 29,541 SH | Increased+2,719 SH |
| CARLYLE GROUP INC | COM | $7.5M | 0.0%Prev: 0.0% | 126,340 SH | Decreased-8,734 SH |
| CARLYLE SECURED LENDING INC | COM | $1.3M | 0.0%Prev: 0.0% | 100,250 SH | Decreased |
| CARMAX INC | COM | $3.8M | 0.0%Prev: 0.0% | 95,674 SH | Increased+18,585 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $16.5M | 0.0%Prev: 0.0% | 541,753 SH | Increased+5,744 SH |
| CARNIVAL PLC | ADS | $314K | 0.0%Prev: 0.0% | 10,354 SH | Decreased-208,473 SH |
| CARPENTER TECHNOLOGY CORP | COM | $12.0M | 0.0%Prev: 0.0% | 37,994 SH | Increased+8,426 SH |
| CARRIAGE SVCS INC | COM | $3.8M | 0.0%Prev: 0.0% | 89,477 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $42.2M | 0.1%Prev: 0.1% | 796,217 SH | Decreased-108,072 SH |
| CARS COM INC | COM | $2.0M | 0.0%Prev: 0.0% | 160,315 SH | Increased+133,002 SH |
| CARTERS INC | COM | $1.3M | 0.0%Prev: 0.0% | 41,592 SH | Increased |
| CARVANA CO | CL A | $57.4M | 0.1%Prev: 0.1% | 135,898 SH | Decreased-17,789 SH |
| CASELLA WASTE SYS INC | CL A | $4.5M | 0.0%Prev: 0.0% | 46,393 SH | Decreased-35,024 SH |
| CASEYS GEN STORES INC | COM | $6.4M | 0.0%Prev: 0.0% | 11,497 SH | Increased+4,943 SH |
| CASTLE BIOSCIENCES INC | COM | $1.1M | 0.0%Prev: 0.0% | 29,357 SH | Increased-526 SH |
| CATALYST PHARMACEUTICALS INC | COM | $3.9M | 0.0%Prev: 0.0% | 167,763 SH | Increased+38,695 SH |
| CATERPILLAR INC | COM | $151.4M | 0.2%Prev: 0.2% | 267,333 SH | Increased-12,356 SH |
| CATHAY GEN BANCORP | COM | $4.7M | 0.0%Prev: 0.0% | 96,882 SH | Increased-578 SH |
| CAVA GROUP INC | COM | $623K | 0.0%Prev: 0.0% | 10,613 SH | Increased+927 SH |
| CAVCO INDS INC DEL | COM | $5.4M | 0.0%Prev: 0.0% | 9,145 SH | Increased-9 SH |
| CBIZ INC | COM | $559K | 0.0%Prev: 0.0% | 10,997 SH | Increased+5,478 SH |
| CBOE GLOBAL MKTS INC | COM | $24.0M | 0.0%Prev: 0.1% | 95,334 SH | Decreased-32,060 SH |
| CBRE GROUP INC | CL A | $36.5M | 0.1%Prev: 0.1% | 226,322 SH | Increased+7,220 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $954K | 0.0%Prev: 0.0% | 119,654 SH | Decreased-178,558 SH |
| CDW CORP | COM | $13.6M | 0.0%Prev: 0.0% | 98,884 SH | Decreased+5,156 SH |
| CELANESE CORP DEL | COM | $991K | 0.0%Prev: 0.0% | 21,851 SH | Increased+5,484 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $876K | 0.0%Prev: 0.0% | 32,263 SH | Increased+12,966 SH |
| CELSIUS HLDGS INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 53,719 SH | Increased+24,283 SH |
| CENCORA INC | COM | $57.1M | 0.1%Prev: 0.1% | 168,959 SH | Increased-5,241 SH |
| CENTENE CORP DEL | COM | $16.2M | 0.0%Prev: 0.0% | 391,803 SH | Increased-12,285 SH |
| CENTERPOINT ENERGY INC | COM | $13.6M | 0.0%Prev: 0.0% | 353,788 SH | Decreased+3,008 SH |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $4.1M | 0.0%Prev: 0.0% | 3,700,000 PRN | Decreased |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $6.0M | 0.0%Prev: 0.0% | 204,824 SH | Increased+130,659 SH |
| CENTRAL GARDEN & PET CO | COM | $1.2M | 0.0%Prev: 0.0% | 38,107 SH | Increased+17,457 SH |
| CENTRAL PAC FINL CORP | COM NEW | $4.1M | 0.0%Prev: 0.0% | 132,222 SH | Increased-1,462 SH |
| CENTRUS ENERGY CORP | CL A | $5.4M | 0.0%Prev: 0.0% | 21,963 SH | Decreased+1,012 SH |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $434K | 0.0% | 160,000 PRN | New |
| CENTURI HOLDINGS INC | COM SHS | $1.9M | 0.0%Prev: 0.0% | 75,478 SH | Increased-600 SH |
| CENTURY CMNTYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 22,294 SH | Increased+7,605 SH |
| CERTARA INC | COM | $1.4M | 0.0%Prev: 0.0% | 158,907 SH | Decreased-4,908 SH |
| CF INDS HLDGS INC | COM | $28.1M | 0.0%Prev: 0.1% | 363,367 SH | Decreased+1,293 SH |
| CG ONCOLOGY INC | COM | $1.6M | 0.0%Prev: 0.0% | 37,834 SH | Increased+32,607 SH |
| CHAMPION HOMES INC | COM | $3.4M | 0.0%Prev: 0.0% | 40,434 SH | Increased-897 SH |
| CHARLES RIV LABS INTL INC | COM | $9.8M | 0.0%Prev: 0.0% | 48,841 SH | Increased+3,183 SH |
| CHART INDS INC | COM | $2.4M | 0.0%Prev: 0.0% | 11,766 SH | Decreased-2,500 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $17.4M | 0.0%Prev: 0.0% | 83,183 SH | Decreased-22,533 SH |
| CHEESECAKE FACTORY INC | COM | $374K | 0.0%Prev: 0.0% | 7,459 SH | Decreased+389 SH |
| CHEFS WHSE INC | COM | $7.9M | 0.0%Prev: 0.0% | 126,351 SH | Decreased-34,917 SH |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $2.6M | 0.0%Prev: 0.0% | 1,700,000 PRN | Increased |
| CHEMED CORP NEW | COM | $3.1M | 0.0%Prev: 0.0% | 7,348 SH | Increased+1,682 SH |
| CHEMOURS CO | COM | $143K | 0.0% | 12,118 SH | New |
| CHENIERE ENERGY INC | COM NEW | $33.0M | 0.1%Prev: 0.1% | 169,935 SH | Decreased-22,313 SH |
| CHESAPEAKE UTILS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 9,810 SH | Decreased-1,110 SH |
| CHEVRON CORP NEW | COM | $121.8M | 0.2%Prev: 0.2% | 796,652 SH | Decreased+10,111 SH |
| CHEWY INC | CL A | $1.8M | 0.0%Prev: 0.0% | 53,133 SH | Decreased-19,740 SH |
| CHIMERA INVT CORP | COM SHS | $2.1M | 0.0%Prev: 0.0% | 167,492 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $67.5M | 0.1%Prev: 0.1% | 1,811,956 SH | Decreased-160,753 SH |
| CHOICE HOTELS INTL INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,931 SH | Decreased+208 SH |
| CHORD ENERGY CORPORATION | COM NEW | $1.1M | 0.0%Prev: 0.0% | 11,354 SH | Decreased-11,603 SH |
| CHUBB LIMITED | COM | $106.1M | 0.2%Prev: 0.2% | 339,926 SH | Increased-10,011 SH |
| CHURCH & DWIGHT CO INC | COM | $38.0M | 0.1%Prev: 0.0% | 415,898 SH | Increased+88,316 SH |
| CHURCHILL DOWNS INC | COM | $4.3M | 0.0%Prev: 0.0% | 38,052 SH | Increased+6,247 SH |
| CIENA CORP | COM NEW | $15.6M | 0.0%Prev: 0.0% | 66,643 SH | Increased+35,159 SH |
| CINCINNATI FINL CORP | COM | $21.3M | 0.0%Prev: 0.0% | 129,910 SH | Decreased-9,422 SH |
| CINEMARK HLDGS INC | COM | $3.7M | 0.0%Prev: 0.0% | 157,995 SH | Decreased+22,853 SH |
| CINTAS CORP | COM | $62.6M | 0.1%Prev: 0.1% | 330,582 SH | Decreased-12,658 SH |
| CIPHER MINING INC | COM | $4.2M | 0.0% | 283,058 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 18,713 SH | Decreased-5,813 SH |
| CIRRUS LOGIC INC | COM | $15.4M | 0.0%Prev: 0.0% | 129,880 SH | Increased+11,607 SH |
| CISCO SYS INC | COM | $313.0M | 0.5%Prev: 0.5% | 4,077,209 SH | Increased-203,885 SH |
| CITIGROUP INC | COM NEW | $148.7M | 0.2%Prev: 0.2% | 1,278,741 SH | Increased+126,317 SH |
| CITIZENS FINL GROUP INC | COM | $22.0M | 0.0%Prev: 0.0% | 376,396 SH | Increased-1,341 SH |
| CITY HLDG CO | COM | $1.2M | 0.0%Prev: 0.0% | 9,876 SH | Decreased-1,641 SH |
| CIVITAS RESOURCES INC | COM NEW | $2.3M | 0.0%Prev: 0.0% | 85,212 SH | Decreased-22 SH |
| CLEAN HARBORS INC | COM | $6.8M | 0.0%Prev: 0.0% | 28,944 SH | Increased+2,485 SH |
| CLEANSPARK INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 240,082 SH | Decreased-79,495 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $184K | 0.0%Prev: 0.0% | 83,463 SH | Increased+52,652 SH |
| CLEAR SECURE INC | COM CL A | $590K | 0.0%Prev: 0.0% | 16,817 SH | Decreased-13,718 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $4.5M | 0.0%Prev: 0.0% | 188,245 SH | Increased+48,045 SH |
| CLEARWAY ENERGY INC | CL A | $917K | 0.0% | 29,063 SH | New |
| CLEARWAY ENERGY INC | CL C | $871K | 0.0%Prev: 0.0% | 26,184 SH | Increased-501 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $2.1M | 0.0%Prev: 0.0% | 157,583 SH | Increased+7,715 SH |
| CLOROX CO DEL | COM | $9.8M | 0.0%Prev: 0.0% | 96,735 SH | Decreased-13,458 SH |
| CLOUDFLARE INC | CL A COM | $35.0M | 0.1%Prev: 0.1% | 177,902 SH | Decreased+7,716 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $54K | 0.0%Prev: 0.0% | 22,990 SH | Decreased+3,628 SH |
| CME GROUP INC | COM | $85.7M | 0.1%Prev: 0.2% | 313,255 SH | Decreased-68,132 SH |
| CMS ENERGY CORP | COM | $27.6M | 0.0%Prev: 0.1% | 393,939 SH | Decreased-38,243 SH |
| CMS ENERGY CORP | NOTE | $62.5M | 0.1%Prev: 0.1% | 57,922,000 PRN | Decreased-2,486,000 PRN |
| CNA FINL CORP | COM | $322K | 0.0% | 6,737 SH | New |
| CNO FINL GROUP INC | COM | $17.0M | 0.0%Prev: 0.0% | 400,980 SH | Increased+2,050 SH |
| CNX RES CORP | COM | $813K | 0.0%Prev: 0.0% | 21,972 SH | Decreased-27,237 SH |
| COCA COLA CO | COM | $235.8M | 0.4%Prev: 0.4% | 3,379,783 SH | Increased-64,047 SH |
| COCA COLA CONS INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,667 SH | Decreased-15,316 SH |
| COEUR MNG INC | COM NEW | $28.1M | 0.0%Prev: 0.1% | 1,555,993 SH | Decreased-130,675 SH |
| COGENT BIOSCIENCES INC | COM | $340K | 0.0% | 9,568 SH | New |
| COGNEX CORP | COM | $3.4M | 0.0%Prev: 0.0% | 93,806 SH | Decreased+3,873 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $44.3M | 0.1%Prev: 0.1% | 532,032 SH | Increased+24,228 SH |
| COHERENT CORP | COM | $19.2M | 0.0%Prev: 0.0% | 103,449 SH | Increased-4,141 SH |
| COINBASE GLOBAL INC | COM CL A | $30.0M | 0.0%Prev: 0.1% | 131,054 SH | Decreased-23,896 SH |
| COINBASE GLOBAL INC | NOTE | $800K | 0.0%Prev: 0.0% | 800,000 PRN | Decreased |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $17.2M | 0.0%Prev: 0.0% | 16,622,000 PRN | Decreased+780,000 PRN |
| COLGATE PALMOLIVE CO | COM | $60.1M | 0.1%Prev: 0.1% | 755,418 SH | Increased+36,398 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $4.3M | 0.0%Prev: 0.0% | 92,429 SH | Increased-3,460 SH |
| COLUMBIA BKG SYS INC | COM | $13.5M | 0.0%Prev: 0.0% | 481,439 SH | Increased+106,280 SH |
| COMCAST CORP NEW | CL A | $121.5M | 0.2%Prev: 0.2% | 4,044,355 SH | Increased+218,758 SH |
| COMERICA INC | COM | $2.2M | 0.0%Prev: 0.0% | 24,811 SH | Decreased-47,776 SH |
| COMFORT SYS USA INC | COM | $25.8M | 0.0%Prev: 0.0% | 27,601 SH | Increased-1,222 SH |
| COMMERCE BANCSHARES INC | COM | $1.6M | 0.0%Prev: 0.0% | 30,817 SH | Decreased-15,779 SH |
| COMMERCIAL METALS CO | COM | $6.1M | 0.0%Prev: 0.0% | 87,228 SH | Increased+21,983 SH |
| COMMSCOPE HLDG CO INC | COM | $6.4M | 0.0%Prev: 0.0% | 354,474 SH | Increased-3,659 SH |
| COMMUNITY FINANCIAL SYSTEM I | COM | $389K | 0.0%Prev: 0.0% | 6,749 SH | Decreased-633 SH |
| COMMUNITY TR BANCORP INC | COM | $1.9M | 0.0% | 33,478 SH | New |
| COMMVAULT SYS INC | COM | $3.6M | 0.0%Prev: 0.0% | 28,663 SH | Decreased-59,825 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $171K | 0.0%Prev: 0.0% | 35,699 SH | Decreased |
| COMPASS INC | CL A | $5.1M | 0.0%Prev: 0.0% | 481,113 SH | Increased+283,367 SH |
| COMPOSECURE INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 78,289 SH | Decreased-39,000 SH |
| CONAGRA BRANDS INC | COM | $2.1M | 0.0%Prev: 0.0% | 121,402 SH | Increased+17,349 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 83,897 SH | Increased+49,723 SH |
| CONCENTRIX CORP | COM | $2.6M | 0.0%Prev: 0.0% | 61,584 SH | Increased+19,951 SH |
| CONCRETE PUMPING HLDGS INC | COM | $296K | 0.0%Prev: 0.0% | 44,071 SH | Decreased |
| CONFLUENT INC | CLASS A COM | $1.4M | 0.0%Prev: 0.0% | 46,712 SH | Increased+12,660 SH |
| CONMED CORP | COM | $565K | 0.0% | 13,923 SH | New |
| CONMED CORP | NOTE 2.250% 6/1 | $480K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased |
| CONNECTONE BANCORP INC | COM | $605K | 0.0%Prev: 0.0% | 23,080 SH | Increased+2,928 SH |
| CONOCOPHILLIPS | COM | $54.8M | 0.1%Prev: 0.1% | 578,031 SH | Increased+22,478 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $1.1M | 0.0% | 51,158 SH | New |
| CONSOLIDATED EDISON INC | COM | $38.9M | 0.1%Prev: 0.1% | 395,190 SH | Decreased-12,206 SH |
| CONSTELLATION BRANDS INC | CL A | $12.3M | 0.0%Prev: 0.0% | 87,856 SH | Increased+13,814 SH |
| CONSTELLATION ENERGY CORP | COM | $81.6M | 0.1%Prev: 0.1% | 231,681 SH | Increased+1,608 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $10.5M | 0.0%Prev: 0.0% | 96,446 SH | Decreased-3,660 SH |
| COOPER COS INC | COM | $13.9M | 0.0%Prev: 0.0% | 168,860 SH | Increased+9,358 SH |
| COPART INC | COM | $27.9M | 0.0%Prev: 0.1% | 711,189 SH | Decreased-147,261 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $3.5M | 0.0%Prev: 0.0% | 124,138 SH | Decreased-2,400 SH |
| CORCEPT THERAPEUTICS INC | COM | $661K | 0.0%Prev: 0.0% | 19,000 SH | Decreased-46,068 SH |
| CORE & MAIN INC | CL A | $1.2M | 0.0%Prev: 0.0% | 22,164 SH | Decreased-11,213 SH |
| CORE LABORATORIES INC | COM | $314K | 0.0% | 19,604 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $249K | 0.0%Prev: 0.0% | 2,815 SH | Decreased-8,158 SH |
| CORE SCIENTIFIC INC NEW | COM | $1.9M | 0.0%Prev: 0.0% | 127,819 SH | Decreased-324,987 SH |
| COREBRIDGE FINL INC | COM | $7.1M | 0.0%Prev: 0.0% | 233,992 SH | Increased+101,077 SH |
| COREWEAVE INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 20,416 SH | Increased+14,416 SH |
| CORNING INC | COM | $29.4M | 0.0%Prev: 0.0% | 337,682 SH | Increased+14,171 SH |
| CORPAY INC | COM SHS | $18.9M | 0.0%Prev: 0.0% | 62,742 SH | Decreased-4,201 SH |
| CORTEVA INC | COM | $39.4M | 0.1%Prev: 0.1% | 586,914 SH | Increased+47,015 SH |
| CORVEL CORP | COM | $237K | 0.0%Prev: 0.0% | 3,497 SH | Decreased+39 SH |
| COSTAR GROUP INC | COM | $18.1M | 0.0%Prev: 0.0% | 268,413 SH | Decreased+9,606 SH |
| COSTCO WHSL CORP NEW | COM | $275.4M | 0.4%Prev: 0.5% | 320,557 SH | Decreased-1,040 SH |
| COTERRA ENERGY INC | COM | $12.8M | 0.0%Prev: 0.0% | 484,703 SH | Increased-37,562 SH |
| COTY INC | COM CL A | $210K | 0.0%Prev: 0.0% | 68,037 SH | Decreased+12,450 SH |
| COUPANG INC | CL A | $26.6M | 0.0%Prev: 0.0% | 1,127,855 SH | Increased+341,534 SH |
| COURSERA INC | COM | $8.0M | 0.0%Prev: 0.0% | 1,084,567 SH | Decreased+398,920 SH |
| COUSINS PPTYS INC | COM NEW | $10.9M | 0.0%Prev: 0.0% | 419,351 SH | Decreased+16,635 SH |
| COVENANT LOGISTICS GROUP INC | CL A | $1.8M | 0.0%Prev: 0.0% | 80,350 SH | Increased+2,143 SH |
| CRACKER BARREL OLD CTRY STOR | NOTE | $974K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| CRANE COMPANY | COMMON STOCK | $9.5M | 0.0%Prev: 0.0% | 51,626 SH | Decreased-1,579 SH |
| CRANE NXT CO | COM | $2.7M | 0.0%Prev: 0.0% | 56,388 SH | Decreased-6,033 SH |
| CREDIT ACCEP CORP MICH | COM | $91.7M | 0.1%Prev: 0.0% | 203,879 SH | Increased+180,304 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $16.6M | 0.0%Prev: 0.0% | 115,079 SH | Decreased-13,594 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $996K | 0.0%Prev: 0.0% | 118,694 SH | Decreased+5,045 SH |
| CRICUT INC | COM CL A | $72K | 0.0%Prev: 0.0% | 14,630 SH | Increased+3,768 SH |
| CRINETICS PHARMACEUTICALS IN | COM | $19.0M | 0.0%Prev: 0.0% | 408,312 SH | Increased+20,387 SH |
| CROCS INC | COM | $5.4M | 0.0%Prev: 0.0% | 62,960 SH | Increased+12,310 SH |
| CROWDSTRIKE HLDGS INC | CL A | $82.8M | 0.1%Prev: 0.1% | 175,691 SH | Increased+20,179 SH |
| CROWN CASTLE INC | COM | $60.1M | 0.1%Prev: 0.1% | 672,933 SH | Increased+60,497 SH |
| CROWN HLDGS INC | COM | $15.0M | 0.0%Prev: 0.0% | 145,734 SH | Increased-152 SH |
| CSG SYS INTL INC | COM | $4.3M | 0.0%Prev: 0.0% | 55,937 SH | Decreased-31,084 SH |
| CSG SYS INTL INC | NOTE | $462K | 0.0% | 387,000 PRN | New |
| CSW INDUSTRIALS INC | COM | $672K | 0.0%Prev: 0.0% | 2,265 SH | Increased+850 SH |
| CSX CORP | COM | $78.5M | 0.1%Prev: 0.1% | 2,161,353 SH | Increased+1,486 SH |
| CTS CORP | COM | $362K | 0.0%Prev: 0.0% | 8,359 SH | Increased-173 SH |
| CUBESMART | COM | $6.1M | 0.0%Prev: 0.0% | 169,127 SH | Decreased-72,956 SH |
| CULLEN FROST BANKERS INC | COM | $5.3M | 0.0%Prev: 0.0% | 41,514 SH | Increased+1,268 SH |
| CUMMINS INC | COM | $62.2M | 0.1%Prev: 0.1% | 122,026 SH | Increased-15,347 SH |
| CURBLINE PPTYS CORP | COM | $5.7M | 0.0% | 243,247 SH | New |
| CURTISS WRIGHT CORP | COM | $16.1M | 0.0%Prev: 0.0% | 29,173 SH | Decreased-6,612 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $2.8M | 0.0% | 174,583 SH | New |
| CUSTOMERS BANCORP INC | COM | $6.7M | 0.0%Prev: 0.0% | 91,072 SH | Increased+39,837 SH |
| CVB FINL CORP | COM | $219K | 0.0% | 11,750 SH | New |
| CVS HEALTH CORP | COM | $70.6M | 0.1%Prev: 0.1% | 889,460 SH | Increased+59,228 SH |
| CYTOKINETICS INC | COM NEW | $3.4M | 0.0%Prev: 0.0% | 54,278 SH | Increased+23,571 SH |
| D R HORTON INC | COM | $22.4M | 0.0%Prev: 0.1% | 155,249 SH | Decreased-40,356 SH |
| D-WAVE QUANTUM INC | COM | $4.1M | 0.0%Prev: 0.0% | 155,532 SH | Decreased-94,855 SH |
| DAKOTA GOLD CORP | COM | $521K | 0.0%Prev: 0.0% | 90,000 SH | Increased |
| DAKTRONICS INC | COM | $210K | 0.0% | 10,620 SH | New |
| DANA INC | COM | $403K | 0.0%Prev: 0.0% | 16,978 SH | Increased-437 SH |
| DANAHER CORPORATION | COM | $191.1M | 0.3%Prev: 0.3% | 830,447 SH | Increased-48,291 SH |
| DARDEN RESTAURANTS INC | COM | $17.7M | 0.0%Prev: 0.0% | 96,178 SH | Increased+24,913 SH |
| DARLING INGREDIENTS INC | COM | $2.3M | 0.0%Prev: 0.0% | 64,579 SH | Increased+5,449 SH |
| DATADOG INC | CL A COM | $50.5M | 0.1%Prev: 0.1% | 370,234 SH | Increased+38,985 SH |
| DAVE & BUSTERS ENTMT INC | COM | $1.6M | 0.0%Prev: 0.0% | 95,986 SH | Decreased |
| DAVE INC | CLASS A COM NEW | $3.6M | 0.0%Prev: 0.0% | 16,164 SH | Decreased-2,241 SH |
| DAVITA INC | COM | $2.8M | 0.0%Prev: 0.0% | 24,232 SH | Decreased-12,843 SH |
| DAYFORCE INC | COM | $3.7M | 0.0%Prev: 0.0% | 53,740 SH | Increased+14,132 SH |
| DAYFORCE INC | NOTE 0.250% 3/1 | $496K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| DECKERS OUTDOOR CORP | COM | $9.6M | 0.0%Prev: 0.0% | 90,687 SH | Decreased-9,472 SH |
| DEERE & CO | COM | $144.4M | 0.2%Prev: 0.2% | 309,983 SH | Increased-708 SH |
| DELL TECHNOLOGIES INC | CL C | $37.1M | 0.1%Prev: 0.1% | 293,255 SH | Decreased+21,519 SH |
| DELTA AIR LINES INC DEL | COM NEW | $27.7M | 0.0%Prev: 0.0% | 400,028 SH | Increased+15,946 SH |
| DELUXE CORP | COM | $2.8M | 0.0%Prev: 0.0% | 124,220 SH | Increased+166 SH |
| DENALI THERAPEUTICS INC | COM | $1.2M | 0.0%Prev: 0.0% | 70,830 SH | Increased+44,607 SH |
| DENTSPLY SIRONA INC | COM | $552K | 0.0%Prev: 0.0% | 48,280 SH | Increased+14,645 SH |
| DEVON ENERGY CORP NEW | COM | $12.4M | 0.0%Prev: 0.0% | 336,206 SH | Increased+14,966 SH |
| DEXCOM INC | COM | $34.1M | 0.1%Prev: 0.1% | 510,467 SH | Increased+6,530 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $7.0M | 0.0%Prev: 0.0% | 7,579,000 PRN | Increased |
| DHI GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 13,499 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $18.5M | 0.0%Prev: 0.0% | 122,328 SH | Increased+3,622 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $2.6M | 0.0%Prev: 0.0% | 293,706 SH | Increased+14,155 SH |
| DIANTHUS THERAPEUTICS INC | COM | $445K | 0.0%Prev: 0.0% | 10,800 SH | Decreased-4,934 SH |
| DICKS SPORTING GOODS INC | COM | $4.8M | 0.0%Prev: 0.0% | 24,461 SH | Increased+3,912 SH |
| DIEBOLD NIXDORF INC | COM SHS | $4.4M | 0.0%Prev: 0.0% | 64,800 SH | Increased+50,620 SH |
| DIGI INTL INC | COM | $380K | 0.0%Prev: 0.0% | 8,624 SH | Decreased-32,333 SH |
| DIGITAL RLTY TR INC | COM | $152.1M | 0.2%Prev: 0.3% | 979,019 SH | Decreased+78,554 SH |
| DIGITAL TURBINE INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 255,499 SH | Decreased-50,000 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $210K | 0.0%Prev: 0.0% | 13,721 SH | Increased+440 SH |
| DIGITALOCEAN HLDGS INC | COM | $3.0M | 0.0%Prev: 0.0% | 63,171 SH | Increased+37,028 SH |
| DIME CMNTY BANCSHARES INC | COM | $246K | 0.0%Prev: 0.0% | 8,173 SH | Decreased-9,963 SH |
| DINE BRANDS GLOBAL INC | COM | $697K | 0.0%Prev: 0.0% | 21,700 SH | Increased |
| DIODES INC | COM | $925K | 0.0%Prev: 0.0% | 18,740 SH | Decreased-52,426 SH |
| DISC MEDICINE INC | COM | $2.2M | 0.0%Prev: 0.0% | 27,301 SH | Increased+15,863 SH |
| DISNEY WALT CO | COM | $239.7M | 0.4%Prev: 0.4% | 2,104,861 SH | Increased+98,739 SH |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $468K | 0.0% | 32,323 SH | New |
| DNOW INC | COM | $5.5M | 0.0%Prev: 0.0% | 412,629 SH | Increased+103,864 SH |
| DOCUSIGN INC | COM | $24.4M | 0.0%Prev: 0.0% | 355,990 SH | Increased+65,789 SH |
| DOLBY LABORATORIES INC | COM CL A | $3.1M | 0.0%Prev: 0.0% | 48,006 SH | Decreased+3,264 SH |
| DOLLAR GEN CORP NEW | COM | $17.1M | 0.0%Prev: 0.0% | 127,776 SH | Increased-25,583 SH |
| DOLLAR TREE INC | COM | $11.0M | 0.0%Prev: 0.0% | 89,080 SH | Increased+1,670 SH |
| DOMINION ENERGY INC | COM | $17.8M | 0.0%Prev: 0.0% | 304,466 SH | Decreased-5,936 SH |
| DOMINOS PIZZA INC | COM | $8.0M | 0.0%Prev: 0.0% | 19,085 SH | Increased+4,029 SH |
| DONALDSON INC | COM | $6.3M | 0.0%Prev: 0.0% | 70,931 SH | Increased+33,242 SH |
| DONEGAL GROUP INC | CL A | $336K | 0.0%Prev: 0.0% | 16,807 SH | Increased+95 SH |
| DOORDASH INC | CL A | $83.8M | 0.1%Prev: 0.1% | 370,228 SH | Increased+85,949 SH |
| DORMAN PRODS INC | COM | $4.4M | 0.0%Prev: 0.0% | 35,511 SH | Decreased+1,388 SH |
| DOUBLEVERIFY HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 94,602 SH | Increased+68,162 SH |
| DOUGLAS DYNAMICS INC | COM | $261K | 0.0% | 8,002 SH | New |
| DOUGLAS EMMETT INC | COM | $682K | 0.0%Prev: 0.0% | 62,095 SH | Increased+32,934 SH |
| DOVER CORP | COM | $25.0M | 0.0%Prev: 0.0% | 127,618 SH | Increased-19,415 SH |
| DOW INC | COM | $8.1M | 0.0%Prev: 0.0% | 339,453 SH | Increased+17,198 SH |
| DOXIMITY INC | CL A | $3.2M | 0.0%Prev: 0.0% | 72,111 SH | Decreased+15,648 SH |
| DRAFTKINGS INC NEW | COM CL A | $2.0M | 0.0%Prev: 0.0% | 56,774 SH | Decreased-39,923 SH |
| DROPBOX INC | CL A | $10.3M | 0.0%Prev: 0.0% | 371,491 SH | Decreased+9,880 SH |
| DT MIDSTREAM INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 17,604 SH | Increased+1,296 SH |
| DTE ENERGY CO | COM | $12.5M | 0.0%Prev: 0.0% | 96,837 SH | Decreased+3,722 SH |
| DUKE ENERGY CORP NEW | COM NEW | $30.0M | 0.0%Prev: 0.0% | 256,437 SH | Increased+50,436 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $81.0M | 0.1%Prev: 0.1% | 77,867,000 PRN | Increased+14,927,000 PRN |
| DUOLINGO INC | CL A COM | $10.1M | 0.0%Prev: 0.0% | 57,484 SH | Decreased+2,048 SH |
| DUPONT DE NEMOURS INC | COM | $7.3M | 0.0%Prev: 0.0% | 179,086 SH | Decreased-21,310 SH |
| DUTCH BROS INC | CL A | $5.3M | 0.0%Prev: 0.0% | 86,172 SH | Increased+9,978 SH |
| DXC TECHNOLOGY CO | COM | $2.4M | 0.0%Prev: 0.0% | 165,728 SH | Increased+106 SH |
| DXP ENTERPRISES INC | COM NEW | $291K | 0.0%Prev: 0.0% | 2,606 SH | Decreased-144 SH |
| DYCOM INDS INC | COM | $6.7M | 0.0%Prev: 0.0% | 19,807 SH | Increased-943 SH |
| DYNAMIX CORP | SHS CL A | $257K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| DYNATRACE INC | COM NEW | $11.5M | 0.0%Prev: 0.0% | 263,897 SH | Decreased+3,748 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $490K | 0.0%Prev: 0.0% | 31,873 SH | Increased+7,590 SH |
| DYNE THERAPEUTICS INC | COM | $282K | 0.0% | 14,399 SH | New |
| DYNEX CAP INC | COM | $235K | 0.0%Prev: 0.0% | 16,788 SH | Increased+4,090 SH |
| E L F BEAUTY INC | COM | $635K | 0.0%Prev: 0.0% | 8,346 SH | Decreased-182,349 SH |
| EAGLE MATLS INC | COM | $4.0M | 0.0%Prev: 0.0% | 19,281 SH | Decreased-9,538 SH |
| EAST WEST BANCORP INC | COM | $5.6M | 0.0%Prev: 0.0% | 49,526 SH | Increased+270 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $323K | 0.0%Prev: 0.0% | 15,231 SH | Increased+4,987 SH |
| EASTERN BANKSHARES INC | COM | $1.4M | 0.0%Prev: 0.0% | 76,645 SH | Increased+3,238 SH |
| EASTGROUP PPTYS INC | COM | $52.2M | 0.1%Prev: 0.1% | 289,610 SH | Increased+1,718 SH |
| EASTMAN CHEM CO | COM | $3.5M | 0.0%Prev: 0.0% | 54,459 SH | Decreased-30,464 SH |
| EATON CORP PLC | SHS | $126.0M | 0.2%Prev: 0.2% | 395,235 SH | Decreased+12,801 SH |
| EBAY INC. | COM | $54.5M | 0.1%Prev: 0.1% | 626,498 SH | Decreased-42,841 SH |
| ECHOSTAR CORP | CL A | $1.6M | 0.0%Prev: 0.0% | 14,293 SH | Decreased-6,336 SH |
| ECHOSTAR CORP | NOTE | $3.5M | 0.0%Prev: 0.0% | 1,047,384 PRN | Increased-32,078 PRN |
| ECOLAB INC | COM | $86.7M | 0.1%Prev: 0.1% | 330,698 SH | Increased+68,062 SH |
| EDGEWISE THERAPEUTICS INC | COM | $6.7M | 0.0%Prev: 0.0% | 271,385 SH | Increased+138,882 SH |
| EDISON INTL | COM | $39.7M | 0.1%Prev: 0.1% | 652,555 SH | Increased+99,294 SH |
| EDITAS MEDICINE INC | COM | $27K | 0.0%Prev: 0.0% | 13,100 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $134.1M | 0.2%Prev: 0.2% | 1,569,237 SH | Increased+21,165 SH |
| EL POLLO LOCO HLDGS INC | COM | $1.0M | 0.0%Prev: 0.0% | 99,300 SH | Increased |
| ELANCO ANIMAL HEALTH INC | COM | $9.1M | 0.0%Prev: 0.0% | 402,899 SH | Increased+100,095 SH |
| ELASTIC N V | ORD SHS | $1.0M | 0.0%Prev: 0.0% | 13,738 SH | Decreased-598 SH |
| ELECTROMED INC | COM | $580K | 0.0%Prev: 0.0% | 20,114 SH | Increased+3,157 SH |
| ELECTRONIC ARTS INC | COM | $73.4M | 0.1%Prev: 0.1% | 359,818 SH | Decreased-12,146 SH |
| ELEMENT SOLUTIONS INC | COM | $5.1M | 0.0%Prev: 0.0% | 202,904 SH | Increased+2,208 SH |
| ELEVANCE HEALTH INC | COM | $95.6M | 0.2%Prev: 0.2% | 259,037 SH | Increased-21,341 SH |
| ELI LILLY & CO | COM | $642.9M | 1.0%Prev: 0.8% | 599,309 SH | Increased-33,702 SH |
| ELLINGTON FINANCIAL INC | COM | $210K | 0.0%Prev: 0.0% | 15,463 SH | Increased+3,880 SH |
| ELME COMMUNITIES | SH BEN INT | $1.1M | 0.0%Prev: 0.0% | 64,287 SH | Decreased-3,903 SH |
| EMBECTA CORP | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 143,616 SH | Increased+131,320 SH |
| EMCOR GROUP INC | COM | $26.6M | 0.0%Prev: 0.1% | 43,454 SH | Decreased-7,140 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 96,700 SH | Increased |
| EMERSON ELEC CO | COM | $55.7M | 0.1%Prev: 0.1% | 416,996 SH | Decreased-9,533 SH |
| EMPIRE ST RLTY TR INC | CL A | $7.3M | 0.0%Prev: 0.0% | 1,129,912 SH | Decreased+11,831 SH |
| EMPLOYERS HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 47,594 SH | Decreased-45,161 SH |
| ENACT HLDGS INC | COM | $356K | 0.0%Prev: 0.0% | 8,912 SH | Decreased-4,398 SH |
| ENCOMPASS HEALTH CORP | COM | $11.6M | 0.0%Prev: 0.0% | 109,139 SH | Decreased+16,174 SH |
| ENCORE CAP GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 20,488 SH | Increased+4,220 SH |
| ENERGIZER HLDGS INC NEW | COM | $5.1M | 0.0%Prev: 0.0% | 255,300 SH | Decreased+18,633 SH |
| ENERGY FUELS INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 140,004 SH | Decreased-176,521 SH |
| ENERGY RECOVERY INC | COM | $616K | 0.0%Prev: 0.0% | 45,687 SH | Decreased |
| ENERPAC TOOL GROUP CORP | CL A COM | $681K | 0.0%Prev: 0.0% | 17,790 SH | Decreased-9,741 SH |
| ENERSYS | COM | $7.6M | 0.0%Prev: 0.0% | 51,552 SH | Increased+6,441 SH |
| ENNIS INC | COM | $2.4M | 0.0%Prev: 0.0% | 133,429 SH | Decreased-44,534 SH |
| ENOVA INTL INC | COM | $6.4M | 0.0%Prev: 0.0% | 40,593 SH | Increased-1,392 SH |
| ENOVIS CORPORATION | COM | $228K | 0.0%Prev: 0.0% | 8,552 SH | Decreased |
| ENOVIX CORPORATION | COM | $139K | 0.0%Prev: 0.0% | 19,014 SH | Decreased+4,877 SH |
| ENPHASE ENERGY INC | CALL | $368K | 0.0% | 369,900 SH | New |
| ENPHASE ENERGY INC | COM | $6.5M | 0.0%Prev: 0.0% | 200,530 SH | Increased+69,746 SH |
| ENPRO INC | COM | $521K | 0.0%Prev: 0.0% | 2,431 SH | Decreased+120 SH |
| ENSIGN GROUP INC | COM | $3.9M | 0.0%Prev: 0.0% | 22,259 SH | Increased+4,503 SH |
| ENTEGRIS INC | COM | $6.1M | 0.0%Prev: 0.0% | 71,749 SH | Decreased+2,500 SH |
| ENTERGY CORP NEW | COM | $36.3M | 0.1%Prev: 0.1% | 392,171 SH | Increased+42,033 SH |
| ENTERPRISE FINL SVCS CORP | COM | $6.8M | 0.0%Prev: 0.0% | 126,717 SH | Decreased+1,300 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $6.3M | 0.0%Prev: 0.0% | 290,296 SH | Increased-142 SH |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $14.3M | 0.0%Prev: 0.0% | 14,750,000 PRN | Increased |
| EOG RES INC | COM | $18.5M | 0.0%Prev: 0.0% | 175,270 SH | Decreased-4,081 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $9.7M | 0.0%Prev: 0.0% | 845,314 SH | Increased+811,922 SH |
| EPAM SYS INC | COM | $6.7M | 0.0%Prev: 0.0% | 32,578 SH | Increased+15,110 SH |
| EPLUS INC | COM | $396K | 0.0%Prev: 0.0% | 4,483 SH | Decreased-1,103 SH |
| EPR PPTYS | COM SH BEN INT | $5.3M | 0.0%Prev: 0.0% | 106,609 SH | Decreased-24,838 SH |
| EQT CORP | COM | $20.6M | 0.0%Prev: 0.0% | 382,525 SH | Increased+86,872 SH |
| EQUIFAX INC | COM | $19.6M | 0.0%Prev: 0.0% | 89,710 SH | Decreased-15,558 SH |
| EQUINIX INC | COM | $185.4M | 0.3%Prev: 0.3% | 241,596 SH | Decreased+4,604 SH |
| EQUITABLE HLDGS INC | COM | $10.5M | 0.0%Prev: 0.0% | 218,990 SH | Decreased+7,037 SH |
| EQUITY BANCSHARES INC | COM CL A | $239K | 0.0% | 5,347 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $36.9M | 0.1%Prev: 0.0% | 606,170 SH | Increased+154,522 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $25.0M | 0.0%Prev: 0.1% | 397,223 SH | Decreased-131,553 SH |
| ERIE INDTY CO | CL A | $3.1M | 0.0%Prev: 0.0% | 10,870 SH | Decreased+812 SH |
| ESAB CORPORATION | COM | $946K | 0.0%Prev: 0.0% | 8,417 SH | Decreased-9,193 SH |
| ESCO TECHNOLOGIES INC | COM | $7.8M | 0.0%Prev: 0.0% | 40,124 SH | Decreased+404 SH |
| ESSENT GROUP LTD | COM | $3.2M | 0.0%Prev: 0.0% | 49,187 SH | Increased-1,061 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $29.1M | 0.0%Prev: 0.0% | 975,355 SH | Increased+126,372 SH |
| ESSENTIAL UTILS INC | COM | $12.6M | 0.0%Prev: 0.0% | 327,463 SH | Decreased-1,658 SH |
| ESSEX PPTY TR INC | COM | $47.5M | 0.1%Prev: 0.1% | 180,780 SH | Decreased-10,494 SH |
| ETHAN ALLEN INTERIORS INC | COM | $234K | 0.0%Prev: 0.0% | 10,264 SH | Decreased-14,775 SH |
| ETSY INC | COM | $1.8M | 0.0%Prev: 0.0% | 32,731 SH | Decreased+1,419 SH |
| ETSY INC | NOTE 0.125%10/0 | $507K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased |
| ETSY INC | NOTE 0.250% 6/1 | $1.5M | 0.0%Prev: 0.0% | 1,700,000 PRN | Increased |
| EURONET WORLDWIDE INC | COM | $3.3M | 0.0%Prev: 0.0% | 42,799 SH | Increased+25,085 SH |
| EVERCORE INC | CLASS A | $4.2M | 0.0%Prev: 0.0% | 12,487 SH | Decreased-7,531 SH |
| EVEREST GROUP LTD | COM | $15.7M | 0.0%Prev: 0.0% | 46,128 SH | Increased+2,180 SH |
| EVERGY INC | COM | $2.0M | 0.0%Prev: 0.0% | 27,784 SH | Increased+2,398 SH |
| EVERGY INC | NOTE 4.500%12/1 | $15.6M | 0.0%Prev: 0.0% | 12,739,000 PRN | Increased+1,000,000 PRN |
| EVERQUOTE INC | COM CL A | $736K | 0.0%Prev: 0.0% | 27,348 SH | Increased-1,950 SH |
| EVERSOURCE ENERGY | COM | $29.8M | 0.0%Prev: 0.1% | 443,028 SH | Decreased+15,094 SH |
| EVERTEC INC | COM | $666K | 0.0%Prev: 0.0% | 22,900 SH | Increased+13,083 SH |
| EVERUS CONSTR GROUP | COM | $4.2M | 0.0%Prev: 0.0% | 49,158 SH | Decreased-11,590 SH |
| EVOLENT HEALTH INC | CL A | $46K | 0.0%Prev: 0.0% | 11,521 SH | Decreased |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $747K | 0.0%Prev: 0.0% | 1,025,000 PRN | Decreased+175,000 PRN |
| EXACT SCIENCES CORP | COM | $8.6M | 0.0%Prev: 0.0% | 84,195 SH | Decreased-78,569 SH |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $2.3M | 0.0%Prev: 0.0% | 2,172,000 PRN | Increased |
| EXCELERATE ENERGY INC | CL A COM | $1.7M | 0.0%Prev: 0.0% | 62,028 SH | Increased-1,478 SH |
| EXELIXIS INC | COM | $23.2M | 0.0%Prev: 0.0% | 530,120 SH | Increased+33,329 SH |
| EXELON CORP | COM | $54.2M | 0.1%Prev: 0.1% | 1,243,070 SH | Increased+192,235 SH |
| EXLSERVICE HOLDINGS INC | COM | $8.1M | 0.0%Prev: 0.0% | 190,681 SH | Increased+94,011 SH |
| EXPAND ENERGY CORPORATION | COM | $12.4M | 0.0%Prev: 0.0% | 112,355 SH | Increased+44,489 SH |
| EXPEDIA GROUP INC | COM NEW | $35.8M | 0.1%Prev: 0.0% | 126,623 SH | Increased+24,199 SH |
| EXPEDITORS INTL WASH INC | COM | $23.5M | 0.0%Prev: 0.0% | 157,349 SH | Increased-21,846 SH |
| EXPONENT INC | COM | $234K | 0.0%Prev: 0.0% | 3,369 SH | Decreased-14,527 SH |
| EXPRO GROUP HOLDINGS NV | COM | $690K | 0.0% | 51,652 SH | New |
| EXTRA SPACE STORAGE INC | COM | $74.1M | 0.1%Prev: 0.1% | 565,267 SH | Increased+42,698 SH |
| EXTREME NETWORKS | COM | $496K | 0.0%Prev: 0.0% | 29,788 SH | Decreased+2,563 SH |
| EXXON MOBIL CORP | COM | $216.4M | 0.4%Prev: 0.3% | 1,798,178 SH | Increased+41,686 SH |
| EZCORP INC | CL A NON VTG | $775K | 0.0%Prev: 0.0% | 39,744 SH | Increased+17,260 SH |
| F N B CORP | COM | $4.0M | 0.0%Prev: 0.0% | 233,595 SH | Increased+10,692 SH |
| F5 INC | COM | $23.7M | 0.0%Prev: 0.1% | 94,048 SH | Decreased-12,369 SH |
| FACTSET RESH SYS INC | COM | $17.3M | 0.0%Prev: 0.0% | 59,589 SH | Decreased-13,243 SH |
| FAIR ISAAC CORP | COM | $19.2M | 0.0%Prev: 0.0% | 11,332 SH | Increased-973 SH |
| FARMERS NATIONAL BANC CORP | COM | $504K | 0.0%Prev: 0.0% | 37,835 SH | Increased+8,035 SH |
| FASTENAL CO | COM | $36.7M | 0.1%Prev: 0.1% | 907,439 SH | Decreased-64,626 SH |
| FB FINL CORP | COM | $213K | 0.0%Prev: 0.0% | 3,784 SH | Increased+163 SH |
| FEDERAL AGRIC MTG CORP | CL C | $1.2M | 0.0%Prev: 0.0% | 6,798 SH | Increased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.4M | 0.0%Prev: 0.0% | 13,788 SH | Decreased-3,802 SH |
| FEDERAL SIGNAL CORP | COM | $18.8M | 0.0%Prev: 0.0% | 173,184 SH | Decreased-29,244 SH |
| FEDERATED HERMES INC | CL B | $11.1M | 0.0%Prev: 0.0% | 211,524 SH | Increased+30,036 SH |
| FEDEX CORP | COM | $53.5M | 0.1%Prev: 0.1% | 185,006 SH | Increased-2,615 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $83.2M | 0.1%Prev: 0.1% | 370,031 SH | Decreased-16,703 SH |
| FERROGLOBE PLC | SHS | $607K | 0.0%Prev: 0.0% | 131,300 SH | Decreased-7,500 SH |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $6.7M | 0.0%Prev: 0.0% | 120,970 SH | Increased+23,538 SH |
| FIDELITY NATL INFORMATION SV | COM | $23.6M | 0.0%Prev: 0.0% | 354,559 SH | Decreased-48,811 SH |
| FIFTH THIRD BANCORP | COM | $29.9M | 0.0%Prev: 0.0% | 636,210 SH | Increased+314,666 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $400K | 0.0% | 9,799 SH | New |
| FINANCIAL INSTNS INC | COM | $1.4M | 0.0%Prev: 0.0% | 46,176 SH | Increased+76 SH |
| FIRST ADVANTAGE CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 70,347 SH | Decreased+543 SH |
| FIRST AMERN FINL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 22,348 SH | Increased+3,544 SH |
| FIRST BANCORP N C | COM | $3.0M | 0.0%Prev: 0.0% | 58,176 SH | Increased+4,654 SH |
| FIRST BANCORP P R | COM NEW | $5.4M | 0.0%Prev: 0.0% | 259,916 SH | Decreased+5,057 SH |
| FIRST BUSEY CORP | COM NEW | $4.9M | 0.0%Prev: 0.0% | 204,447 SH | Increased+50,685 SH |
| FIRST COMWLTH FINL CORP PA | COM | $696K | 0.0%Prev: 0.0% | 41,283 SH | Increased+7,240 SH |
| FIRST CTZNS BANCSHARES INC N | CL A | $7.3M | 0.0%Prev: 0.0% | 3,390 SH | Increased+616 SH |
| FIRST FINL BANCORP OH | COM | $5.2M | 0.0%Prev: 0.0% | 208,008 SH | Increased+16,099 SH |
| FIRST FINL CORP IND | COM | $1.1M | 0.0%Prev: 0.0% | 18,618 SH | Increased+1,728 SH |
| FIRST HAWAIIAN INC | COM | $671K | 0.0%Prev: 0.0% | 26,538 SH | Increased+12,915 SH |
| FIRST HORIZON CORPORATION | COM | $13.5M | 0.0%Prev: 0.0% | 565,870 SH | Increased+116,006 SH |
| FIRST INDL RLTY TR INC | COM | $12.0M | 0.0%Prev: 0.0% | 209,488 SH | Increased+14,693 SH |
| FIRST INTST BANCSYSTEM INC | COM | $4.1M | 0.0%Prev: 0.0% | 119,608 SH | Increased+1,128 SH |
| FIRST MID ILL BANCSHARES INC | COM | $393K | 0.0%Prev: 0.0% | 10,078 SH | Increased+2,070 SH |
| FIRST SOLAR INC | COM | $64.2M | 0.1%Prev: 0.1% | 244,449 SH | Increased-1,771 SH |
| FIRST WATCH RESTAURANT GROUP | COM | $609K | 0.0%Prev: 0.0% | 40,407 SH | Increased+3,778 SH |
| FIRSTCASH HOLDINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,528 SH | Increased+1,973 SH |
| FIRSTENERGY CORP | COM | $6.5M | 0.0%Prev: 0.0% | 144,565 SH | Increased+14,057 SH |
| FIRSTENERGY CORP | NOTE | $206K | 0.0%Prev: 0.0% | 200,000 PRN | Decreased |
| FISERV INC | COM | $22.4M | 0.0%Prev: 0.1% | 328,008 SH | Decreased-247,858 SH |
| FIVE BELOW INC | COM | $4.8M | 0.0%Prev: 0.0% | 25,298 SH | Increased+2,354 SH |
| FIVE9 INC | COM | $529K | 0.0%Prev: 0.0% | 26,447 SH | Increased+17,294 SH |
| FIVE9 INC | NOTE 1.000% 3/1 | $3.3M | 0.0%Prev: 0.0% | 3,618,000 PRN | Increased |
| FLAGSTAR FINANCIAL INC | COM NEW | $219K | 0.0%Prev: 0.0% | 17,425 SH | Increased+2,646 SH |
| FLEX LTD | ORD | $11.8M | 0.0%Prev: 0.0% | 194,850 SH | Decreased-41,822 SH |
| FLOOR & DECOR HLDGS INC | CL A | $1.7M | 0.0%Prev: 0.0% | 28,020 SH | Increased+8,551 SH |
| FLOWERS FOODS INC | COM | $952K | 0.0%Prev: 0.0% | 87,217 SH | Increased+24,543 SH |
| FLOWSERVE CORP | COM | $9.6M | 0.0%Prev: 0.0% | 138,107 SH | Increased+2,094 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $5.7M | 0.0%Prev: 0.0% | 4,910,000 PRN | Decreased-1,103,000 PRN |
| FLUOR CORP NEW | COM | $817K | 0.0%Prev: 0.0% | 20,608 SH | Decreased-2,049 SH |
| FLYWIRE CORPORATION | COM VTG | $2.4M | 0.0%Prev: 0.0% | 172,202 SH | Increased+128,722 SH |
| FMC CORP | COM NEW | $340K | 0.0%Prev: 0.0% | 24,495 SH | Decreased+6,910 SH |
| FORD MTR CO | COM | $32.4M | 0.1%Prev: 0.0% | 2,464,555 SH | Increased+179,500 SH |
| FORMFACTOR INC | COM | $531K | 0.0%Prev: 0.0% | 9,511 SH | Increased+1,305 SH |
| FORTINET INC | COM | $60.2M | 0.1%Prev: 0.1% | 755,286 SH | Decreased-74,095 SH |
| FORTIVE CORP | COM | $30.8M | 0.0%Prev: 0.0% | 553,476 SH | Increased-3,843 SH |
| FORTREA HLDGS INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 94,803 SH | Increased+7,559 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $5.4M | 0.0%Prev: 0.0% | 107,779 SH | Decreased+5,377 SH |
| FOUR CORNERS PPTY TR INC | COM | $2.1M | 0.0%Prev: 0.0% | 90,182 SH | Increased+6,229 SH |
| FOX CORP | CL A COM | $16.4M | 0.0%Prev: 0.0% | 225,254 SH | Increased+5,656 SH |
| FOX CORP | CL B COM | $3.8M | 0.0%Prev: 0.0% | 58,859 SH | Decreased-8,498 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $209K | 0.0%Prev: 0.0% | 20,846 SH | Increased+4,630 SH |
| FRANKLIN ELEC INC | COM | $1.3M | 0.0%Prev: 0.0% | 13,835 SH | Increased+2,662 SH |
| FRANKLIN RESOURCES INC | COM | $1.2M | 0.0%Prev: 0.0% | 48,272 SH | Decreased-20,417 SH |
| FREEDOM HLDG CORP NEV | COM | $233K | 0.0%Prev: 0.0% | 1,911 SH | Decreased+11 SH |
| FREEPORT-MCMORAN INC | CL B | $47.6M | 0.1%Prev: 0.1% | 935,211 SH | Increased+114,065 SH |
| FRESH DEL MONTE PRODUCE INC | ORD | $1.5M | 0.0%Prev: 0.0% | 43,455 SH | Decreased-2,046 SH |
| FRESHPET INC | COM | $1.3M | 0.0%Prev: 0.0% | 21,498 SH | Decreased-10,587 SH |
| FRESHPET INC | NOTE | $1.4M | 0.0%Prev: 0.0% | 1,200,000 PRN | Increased |
| FRESHWORKS INC | CLASS A COM | $335K | 0.0%Prev: 0.0% | 27,315 SH | Increased+5,940 SH |
| FRONTDOOR INC | COM | $2.4M | 0.0%Prev: 0.0% | 41,743 SH | Increased+12,255 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $3.1M | 0.0%Prev: 0.0% | 81,882 SH | Increased+16,237 SH |
| FS KKR CAP CORP | COM | $3.8M | 0.0%Prev: 0.0% | 256,303 SH | Increased+27,926 SH |
| FTAI AVIATION LTD | SHS | $21.7M | 0.0%Prev: 0.0% | 109,957 SH | Increased-2,851 SH |
| FTI CONSULTING INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,419 SH | Increased+1,531 SH |
| FUBOTV INC | COM | $100K | 0.0%Prev: 0.0% | 39,538 SH | Increased+16,325 SH |
| FULGENT GENETICS INC | COM | $324K | 0.0% | 12,320 SH | New |
| FULLER H B CO | COM | $1.4M | 0.0%Prev: 0.0% | 23,679 SH | Increased+166 SH |
| FULTON FINL CORP PA | COM | $4.5M | 0.0%Prev: 0.0% | 234,886 SH | Increased-1,066 SH |
| G III APPAREL GROUP LTD | COM | $4.9M | 0.0%Prev: 0.0% | 168,953 SH | Increased+1,935 SH |
| GALAXY DIGITAL INC. | CL A | $2.5M | 0.0%Prev: 0.0% | 109,250 SH | Decreased-3,252 SH |
| GALLAGHER ARTHUR J & CO | COM | $92.8M | 0.2%Prev: 0.2% | 358,099 SH | Decreased+51 SH |
| GAMESTOP CORP NEW | CL A | $1.7M | 0.0%Prev: 0.0% | 86,122 SH | Decreased+1,536 SH |
| GAMING & LEISURE PPTYS INC | COM | $12.8M | 0.0%Prev: 0.0% | 283,967 SH | Increased+34,181 SH |
| GAP INC | COM | $3.3M | 0.0%Prev: 0.0% | 127,647 SH | Decreased-32,123 SH |
| GARMIN LTD | SHS | $29.4M | 0.0%Prev: 0.1% | 144,245 SH | Decreased+18,895 SH |
| GARRETT MOTION INC | COM | $6.0M | 0.0%Prev: 0.0% | 342,742 SH | Increased+123,669 SH |
| GARTNER INC | COM | $11.1M | 0.0%Prev: 0.0% | 43,336 SH | Decreased-11,852 SH |
| GATES INDL CORP PLC | ORD SHS | $11.4M | 0.0%Prev: 0.0% | 528,991 SH | Decreased-172,486 SH |
| GATX CORP | COM | $445K | 0.0%Prev: 0.0% | 2,623 SH | Decreased+54 SH |
| GCI LIBERTY INC | COM SER C | $2.5M | 0.0% | 68,100 SH | New |
| GE AEROSPACE | COM NEW | $193.6M | 0.3%Prev: 0.3% | 635,461 SH | Increased+14,998 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $38.4M | 0.1%Prev: 0.1% | 463,722 SH | Increased+53,088 SH |
| GE VERNOVA INC | COM | $113.5M | 0.2%Prev: 0.2% | 173,316 SH | Increased+3,939 SH |
| GEN DIGITAL INC | COM | $10.6M | 0.0%Prev: 0.0% | 389,444 SH | Increased+46,509 SH |
| GENEDX HOLDINGS CORP | COM CL A | $4.5M | 0.0%Prev: 0.0% | 34,704 SH | Increased-2,107 SH |
| GENERAC HLDGS INC | COM | $2.6M | 0.0%Prev: 0.0% | 18,849 SH | Decreased-4,455 SH |
| GENERAL DYNAMICS CORP | COM | $10.3M | 0.0%Prev: 0.0% | 31,005 SH | Increased+3,363 SH |
| GENERAL MLS INC | COM | $33.2M | 0.1%Prev: 0.1% | 711,120 SH | Increased+65,817 SH |
| GENERAL MTRS CO | COM | $63.8M | 0.1%Prev: 0.1% | 786,585 SH | Increased-89,880 SH |
| GENPACT LIMITED | SHS | $6.8M | 0.0%Prev: 0.0% | 145,336 SH | Increased+34,039 SH |
| GENTEX CORP | COM | $865K | 0.0%Prev: 0.0% | 37,169 SH | Decreased-51,399 SH |
| GENTHERM INC | COM | $1.8M | 0.0%Prev: 0.0% | 49,667 SH | Decreased-69,447 SH |
| GENUINE PARTS CO | COM | $18.8M | 0.0%Prev: 0.0% | 152,358 SH | Increased+21,487 SH |
| GENWORTH FINL INC | COM SHS | $2.0M | 0.0%Prev: 0.0% | 222,624 SH | Increased+94,467 SH |
| GERON CORP | COM | $43K | 0.0%Prev: 0.0% | 32,727 SH | Decreased |
| GIBRALTAR INDS INC | COM | $2.0M | 0.0%Prev: 0.0% | 41,036 SH | Increased+33,220 SH |
| GILEAD SCIENCES INC | COM | $159.2M | 0.3%Prev: 0.2% | 1,313,373 SH | Increased+126,909 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $1.1M | 0.0%Prev: 0.0% | 140,000 SH | Decreased |
| GITLAB INC | CLASS A COM | $886K | 0.0%Prev: 0.0% | 23,488 SH | Decreased-13,380 SH |
| GLACIER BANCORP INC NEW | COM | $2.5M | 0.0%Prev: 0.0% | 56,326 SH | Increased+14,542 SH |
| GLADSTONE COMMERCIAL CORP | COM | $524K | 0.0%Prev: 0.0% | 49,100 SH | Decreased |
| GLAUKOS CORP | COM | $4.9M | 0.0%Prev: 0.0% | 42,996 SH | Increased+11,821 SH |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $88K | 0.0% | 11,513 SH | New |
| GLOBAL MED REIT INC | COM NEW | $831K | 0.0%Prev: 0.0% | 24,640 SH | Decreased-7,973 SH |
| GLOBAL NET LEASE INC | COM NEW | $457K | 0.0%Prev: 0.0% | 53,189 SH | Increased+2,254 SH |
| GLOBAL PMTS INC | COM | $17.0M | 0.0%Prev: 0.0% | 217,879 SH | Increased+29,395 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $93.6M | 0.2%Prev: 0.2% | 103,538,000 PRN | Decreased-1,800,000 PRN |
| GLOBANT S A | COM | $3.6M | 0.0%Prev: 0.0% | 55,222 SH | Decreased-8,511 SH |
| GLOBE LIFE INC | COM | $10.9M | 0.0%Prev: 0.0% | 77,780 SH | Increased+22,721 SH |
| GLOBUS MED INC | CL A | $6.4M | 0.0%Prev: 0.0% | 73,014 SH | Decreased-68,188 SH |
| GODADDY INC | CL A | $17.4M | 0.0%Prev: 0.0% | 139,776 SH | Increased+20,285 SH |
| GOLDEN ENTMT INC | COM | $253K | 0.0%Prev: 0.0% | 9,290 SH | Decreased-8,424 SH |
| GOLDMAN SACHS GROUP INC | COM | $181.1M | 0.3%Prev: 0.3% | 208,286 SH | Increased+12,399 SH |
| GOLUB CAP BDC INC | COM | $4.1M | 0.0%Prev: 0.0% | 301,112 SH | Increased+47,752 SH |
| GOODRX HLDGS INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 734,016 SH | Decreased+16,356 SH |
| GOODYEAR TIRE & RUBR CO | COM | $5.3M | 0.0%Prev: 0.0% | 610,377 SH | Increased+9,766 SH |
| GORMAN RUPP CO | COM | $308K | 0.0%Prev: 0.0% | 6,459 SH | Increased+48 SH |
| GRACO INC | COM | $6.5M | 0.0%Prev: 0.0% | 78,922 SH | Decreased-982 SH |
| GRAHAM HLDGS CO | COM CL B | $1.4M | 0.0%Prev: 0.0% | 1,248 SH | Decreased-324 SH |
| GRAIL INC | COM | $296K | 0.0%Prev: 0.0% | 3,455 SH | Increased |
| GRAINGER W W INC | COM | $23.9M | 0.0%Prev: 0.1% | 23,663 SH | Decreased-9,005 SH |
| GRAND CANYON ED INC | COM | $6.4M | 0.0%Prev: 0.0% | 38,240 SH | Decreased-15,410 SH |
| GRANITE CONSTR INC | COM | $715K | 0.0%Prev: 0.0% | 6,202 SH | Increased-232 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $2.5M | 0.0%Prev: 0.0% | 164,135 SH | Decreased+4,208 SH |
| GREAT LAKES DREDGE & DOCK CO | COM | $889K | 0.0%Prev: 0.0% | 67,796 SH | Increased+9,768 SH |
| GREAT SOUTHN BANCORP INC | COM | $765K | 0.0%Prev: 0.0% | 12,423 SH | Increased+1,498 SH |
| GREEN BRICK PARTNERS INC | COM | $347K | 0.0%Prev: 0.0% | 5,510 SH | Decreased-3,641 SH |
| GREENBRIER COS INC | COM | $3.9M | 0.0%Prev: 0.0% | 83,348 SH | Decreased-26,479 SH |
| GREIF INC | CL A | $4.6M | 0.0%Prev: 0.0% | 67,336 SH | Decreased-70,525 SH |
| GRID DYNAMICS HLDGS INC | CL A | $853K | 0.0%Prev: 0.0% | 94,505 SH | Increased-7,970 SH |
| GRIFFON CORP | COM | $7.2M | 0.0%Prev: 0.0% | 97,146 SH | Increased+10,646 SH |
| GRINDR INC | COM | $175K | 0.0%Prev: 0.0% | 12,930 SH | Decreased-15,645 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $8.4M | 0.0%Prev: 0.0% | 21,308 SH | Decreased-498 SH |
| GSK PLC | SPONSORED ADR | $15.0M | 0.0%Prev: 0.0% | 306,255 SH | Increased+34,859 SH |
| GUARDANT HEALTH INC | COM | $29.2M | 0.0%Prev: 0.0% | 287,454 SH | Increased-13,995 SH |
| GUIDEWIRE SOFTWARE INC | COM | $3.6M | 0.0%Prev: 0.0% | 17,929 SH | Decreased+480 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $7.1M | 0.0% | 6,400,000 PRN | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $9.2M | 0.0%Prev: 0.0% | 44,368 SH | Decreased-9,318 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 93,568 SH | Decreased-31,673 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $19.2M | 0.0%Prev: 0.0% | 603,904 SH | Increased+417 SH |
| HAEMONETICS CORP MASS | COM | $1.2M | 0.0%Prev: 0.0% | 14,471 SH | Increased+7,958 SH |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $1.1M | 0.0%Prev: 0.0% | 1,100,000 PRN | Decreased-1,500,000 PRN |
| HALLIBURTON CO | COM | $28.1M | 0.0%Prev: 0.0% | 989,968 SH | Increased+34,784 SH |
| HALOZYME THERAPEUTICS INC | COM | $13.6M | 0.0%Prev: 0.0% | 202,149 SH | Decreased+6,690 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $812K | 0.0%Prev: 0.0% | 750,000 PRN | Decreased-13,512,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $3.4M | 0.0%Prev: 0.0% | 2,583,000 PRN | Decreased |
| HAMILTON LANE INC | CL A | $5.2M | 0.0%Prev: 0.0% | 38,721 SH | Increased+20,506 SH |
| HANCOCK WHITNEY CORPORATION | COM | $8.0M | 0.0%Prev: 0.0% | 125,546 SH | Decreased-2,263 SH |
| HANMI FINL CORP | COM NEW | $3.2M | 0.0%Prev: 0.0% | 119,408 SH | Increased+5,959 SH |
| HANOVER INS GROUP INC | COM | $4.2M | 0.0%Prev: 0.0% | 22,744 SH | Increased+19,696 SH |
| HARLEY DAVIDSON INC | COM | $4.5M | 0.0%Prev: 0.0% | 219,575 SH | Decreased+28,431 SH |
| HARMONIC INC | COM | $762K | 0.0%Prev: 0.0% | 76,916 SH | Decreased-124 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $8.8M | 0.0%Prev: 0.0% | 234,895 SH | Increased+116 SH |
| HARTFORD FINL SVCS GROUP INC | COM | $47.1M | 0.1%Prev: 0.1% | 342,148 SH | Increased+48,851 SH |
| HASBRO INC | COM | $9.6M | 0.0%Prev: 0.0% | 116,548 SH | Increased+5,850 SH |
| HAVERTY FURNITURE COS INC | COM | $1.4M | 0.0%Prev: 0.0% | 59,600 SH | Increased |
| HAWAIIAN ELEC INDUSTRIES | COM | $200K | 0.0%Prev: 0.0% | 16,261 SH | Increased |
| HAYWARD HLDGS INC | COM | $893K | 0.0%Prev: 0.0% | 57,743 SH | Decreased-14,869 SH |
| HCA HEALTHCARE INC | COM | $60.3M | 0.1%Prev: 0.1% | 128,622 SH | Increased-11,258 SH |
| HCI GROUP INC | COM | $5.5M | 0.0%Prev: 0.0% | 28,772 SH | Decreased-8,561 SH |
| HEALTHCARE RLTY TR | CL A COM | $8.7M | 0.0%Prev: 0.0% | 515,771 SH | Decreased-157,969 SH |
| HEALTHCARE SVCS GROUP INC | COM | $502K | 0.0%Prev: 0.0% | 25,778 SH | Decreased-14,906 SH |
| HEALTHEQUITY INC | COM | $2.3M | 0.0%Prev: 0.0% | 25,163 SH | Decreased-8,325 SH |
| HEALTHPEAK PROPERTIES INC | COM | $25.4M | 0.0%Prev: 0.1% | 1,574,864 SH | Decreased-25,572 SH |
| HEALTHSTREAM INC | COM | $459K | 0.0%Prev: 0.0% | 19,894 SH | Increased+7,521 SH |
| HEARTLAND EXPRESS INC | COM | $304K | 0.0%Prev: 0.0% | 33,717 SH | Increased+13,088 SH |
| HECLA MNG CO | COM | $49.3M | 0.1%Prev: 0.0% | 2,561,873 SH | Increased+1,615,001 SH |
| HEICO CORP NEW | CL A | $10.1M | 0.0%Prev: 0.0% | 40,470 SH | Decreased-4,997 SH |
| HEICO CORP NEW | COM | $10.7M | 0.0%Prev: 0.0% | 33,275 SH | Decreased-12,623 SH |
| HELIOS TECHNOLOGIES INC | COM | $540K | 0.0% | 10,103 SH | New |
| HELIX ENERGY SOLUTIONS GRP I | COM | $959K | 0.0%Prev: 0.0% | 153,023 SH | Decreased |
| HELMERICH & PAYNE INC | COM | $938K | 0.0%Prev: 0.0% | 32,527 SH | Decreased-148,500 SH |
| HENRY JACK & ASSOC INC | COM | $12.5M | 0.0%Prev: 0.0% | 68,144 SH | Increased+34,612 SH |
| HENRY SCHEIN INC | COM | $2.6M | 0.0%Prev: 0.0% | 34,020 SH | Decreased-13,204 SH |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $1.6M | 0.0%Prev: 0.0% | 1,506,000 PRN | Increased+211,000 PRN |
| HERC HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 15,326 SH | Increased+4,343 SH |
| HERCULES CAPITAL INC | COM | $217K | 0.0%Prev: 0.0% | 11,548 SH | Decreased |
| HERITAGE COMM CORP | COM | $457K | 0.0%Prev: 0.0% | 38,023 SH | Increased+535 SH |
| HERITAGE FINL CORP WASH | COM | $1.4M | 0.0%Prev: 0.0% | 59,865 SH | Increased+1,822 SH |
| HERITAGE INSURANCE HLDGS INC | COM | $803K | 0.0%Prev: 0.0% | 27,400 SH | Decreased-8,300 SH |
| HERSHEY CO | COM | $18.3M | 0.0%Prev: 0.0% | 100,197 SH | Increased+10,263 SH |
| HESS MIDSTREAM LP | CL A SHS | $714K | 0.0%Prev: 0.0% | 20,725 SH | Increased+10,725 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $25.3M | 0.0%Prev: 0.0% | 1,052,536 SH | Decreased-46,529 SH |
| HEXCEL CORP NEW | COM | $3.8M | 0.0%Prev: 0.0% | 51,608 SH | Increased+3,660 SH |
| HF SINCLAIR CORP | COM | $8.4M | 0.0%Prev: 0.0% | 181,568 SH | Decreased+12,928 SH |
| HIGHWOODS PPTYS INC | COM | $4.6M | 0.0%Prev: 0.0% | 176,400 SH | Decreased-1,216 SH |
| HILLENBRAND INC | COM | $466K | 0.0%Prev: 0.0% | 14,696 SH | Decreased-8,589 SH |
| HILTON GRAND VACATIONS INC | COM | $472K | 0.0%Prev: 0.0% | 10,557 SH | Increased+96 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $46.9M | 0.1%Prev: 0.1% | 162,714 SH | Increased+12,070 SH |
| HIMS & HERS HEALTH INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 40,630 SH | Decreased-4,919 SH |
| HINGE HEALTH INC | CL A | $8.2M | 0.0%Prev: 0.0% | 175,523 SH | Increased+149,777 SH |
| HINGHAM INSTN SVGS MASS | COM | $210K | 0.0%Prev: 0.0% | 739 SH | Decreased-61 SH |
| HOLOGIC INC | COM | $14.1M | 0.0%Prev: 0.0% | 188,703 SH | Decreased-131,145 SH |
| HOME BANCSHARES INC | COM | $678K | 0.0%Prev: 0.0% | 24,407 SH | Increased+664 SH |
| HOME DEPOT INC | COM | $251.9M | 0.4%Prev: 0.5% | 730,503 SH | Decreased-47,094 SH |
| HONEYWELL INTL INC | COM | $84.9M | 0.1%Prev: 0.1% | 433,154 SH | Increased+41,827 SH |
| HOPE BANCORP INC | COM | $2.9M | 0.0%Prev: 0.0% | 269,046 SH | Increased+1,152 SH |
| HORACE MANN EDUCATORS CORP N | COM | $233K | 0.0% | 5,056 SH | New |
| HORIZON BANCORP INC | COM | $2.2M | 0.0%Prev: 0.0% | 130,667 SH | Increased+12,443 SH |
| HORMEL FOODS CORP | COM | $7.1M | 0.0%Prev: 0.0% | 299,063 SH | Increased+18,409 SH |
| HOST HOTELS & RESORTS INC | COM | $24.2M | 0.0%Prev: 0.0% | 1,362,626 SH | Increased-27,211 SH |
| HOULIHAN LOKEY INC | CL A | $2.0M | 0.0%Prev: 0.0% | 11,493 SH | Increased+3,288 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $215K | 0.0%Prev: 0.0% | 2,691 SH | Decreased-212 SH |
| HOWMET AEROSPACE INC | COM | $96.9M | 0.2%Prev: 0.1% | 475,814 SH | Increased+36,195 SH |
| HP INC | COM | $45.1M | 0.1%Prev: 0.1% | 1,981,864 SH | Decreased+157,464 SH |
| HUB GROUP INC | CL A | $3.7M | 0.0%Prev: 0.0% | 86,347 SH | Increased+48,949 SH |
| HUBBELL INC | COM | $31.9M | 0.1%Prev: 0.0% | 71,768 SH | Increased+16,002 SH |
| HUBSPOT INC | COM | $21.9M | 0.0%Prev: 0.0% | 54,115 SH | Decreased+2,184 SH |
| HUDSON PAC PPTYS INC | COM | $8.3M | 0.0%Prev: 0.0% | 761,716 SH | Decreased-4,897,372 SH |
| HUMANA INC | COM | $18.6M | 0.0%Prev: 0.0% | 72,042 SH | Decreased-9,562 SH |
| HUNT J B TRANS SVCS INC | COM | $17.5M | 0.0%Prev: 0.0% | 89,478 SH | Increased-3,115 SH |
| HUNTINGTON BANCSHARES INC | COM | $20.8M | 0.0%Prev: 0.0% | 1,196,890 SH | Increased+38,729 SH |
| HUNTINGTON INGALLS INDS INC | COM | $4.7M | 0.0%Prev: 0.0% | 13,909 SH | Increased+1,152 SH |
| HUNTSMAN CORP | COM | $149K | 0.0%Prev: 0.0% | 14,944 SH | Increased |
| HURON CONSULTING GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 16,865 SH | Increased-578 SH |
| HUT 8 CORP | COM | $10.0M | 0.0%Prev: 0.0% | 218,561 SH | Increased+32,177 SH |
| HYATT HOTELS CORP | COM CL A | $7.8M | 0.0%Prev: 0.0% | 47,667 SH | Increased+2,027 SH |
| I3 VERTICALS INC | COM CL A | $310K | 0.0%Prev: 0.0% | 12,302 SH | Decreased+2,076 SH |
| IAC INC | COM NEW | $506K | 0.0%Prev: 0.0% | 12,950 SH | Increased+4,033 SH |
| ICHOR HOLDINGS | SHS | $607K | 0.0% | 32,029 SH | New |
| ICU MED INC | COM | $261K | 0.0%Prev: 0.0% | 1,829 SH | Increased |
| IDACORP INC | COM | $9.7M | 0.0%Prev: 0.0% | 76,871 SH | Decreased+1,770 SH |
| IDEAYA BIOSCIENCES INC | COM | $442K | 0.0%Prev: 0.0% | 12,773 SH | Increased+3,143 SH |
| IDEX CORP | COM | $27.5M | 0.0%Prev: 0.0% | 153,579 SH | Increased-527 SH |
| IDEXX LABS INC | COM | $77.4M | 0.1%Prev: 0.1% | 114,154 SH | Increased+909 SH |
| IDT CORP | CL B NEW | $415K | 0.0%Prev: 0.0% | 8,099 SH | Decreased-156 SH |
| IES HLDGS INC | COM | $4.0M | 0.0%Prev: 0.0% | 10,156 SH | Increased+403 SH |
| ILLINOIS TOOL WKS INC | COM | $43.1M | 0.1%Prev: 0.1% | 173,850 SH | Decreased-9,812 SH |
| ILLUMINA INC | COM | $25.3M | 0.0%Prev: 0.0% | 192,296 SH | Increased-15,739 SH |
| IMMUNOME INC | COM | $3.7M | 0.0% | 170,002 SH | New |
| IMPERIAL OIL LTD | COM NEW | $12.8M | 0.0%Prev: 0.0% | 148,137 SH | Decreased-13,868 SH |
| IMPINJ INC | COM | $12.2M | 0.0%Prev: 0.0% | 70,426 SH | Increased+24,346 SH |
| INCYTE CORP | COM | $20.7M | 0.0%Prev: 0.0% | 210,097 SH | Increased+21,735 SH |
| INDEPENDENCE RLTY TR INC | COM | $3.9M | 0.0%Prev: 0.0% | 225,070 SH | Increased+18,851 SH |
| INDEPENDENT BK CORP MASS | COM | $3.2M | 0.0%Prev: 0.0% | 43,664 SH | Increased+429 SH |
| INDEPENDENT BK CORP MICH | COM NEW | $512K | 0.0%Prev: 0.0% | 15,743 SH | Increased+4,166 SH |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $850K | 0.0%Prev: 0.0% | 153,489 SH | Decreased |
| INGERSOLL RAND INC | COM | $29.3M | 0.0%Prev: 0.1% | 368,623 SH | Decreased-12,624 SH |
| INGEVITY CORP | COM | $505K | 0.0%Prev: 0.0% | 8,528 SH | Increased-400 SH |
| INGLES MKTS INC | CL A | $2.5M | 0.0%Prev: 0.0% | 36,501 SH | Decreased |
| INGREDION INC | COM | $8.5M | 0.0%Prev: 0.0% | 77,205 SH | Decreased-23,936 SH |
| INMODE LTD | SHS | $746K | 0.0%Prev: 0.0% | 50,768 SH | Decreased |
| INNOVATIVE INDL PPTYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 27,954 SH | Decreased-9 SH |
| INNOVIVA INC | COM | $3.5M | 0.0%Prev: 0.0% | 173,119 SH | Increased+57,616 SH |
| INSMED INC | COM PAR $.01 | $18.0M | 0.0%Prev: 0.0% | 103,308 SH | Increased+48,779 SH |
| INSPIRE MED SYS INC | COM | $3.5M | 0.0%Prev: 0.0% | 38,404 SH | Increased+34,881 SH |
| INSTALLED BLDG PRODS INC | COM | $7.1M | 0.0%Prev: 0.0% | 27,311 SH | Increased-250 SH |
| INSULET CORP | COM | $39.1M | 0.1%Prev: 0.1% | 137,158 SH | Increased+12,197 SH |
| INTAPP INC | COM | $1.6M | 0.0%Prev: 0.0% | 34,586 SH | Increased+2,289 SH |
| INTEGER HLDGS CORP | COM | $2.5M | 0.0%Prev: 0.0% | 31,872 SH | Increased+10,079 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $973K | 0.0%Prev: 0.0% | 78,374 SH | Decreased |
| INTEL CORP | COM | $121.7M | 0.2%Prev: 0.2% | 3,292,665 SH | Decreased-340,044 SH |
| INTELLIA THERAPEUTICS INC | COM | $893K | 0.0%Prev: 0.0% | 98,597 SH | Decreased-14,841 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $22.3M | 0.0%Prev: 0.0% | 346,341 SH | Decreased-1,281 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $92.2M | 0.1%Prev: 0.1% | 568,744 SH | Increased+37,584 SH |
| INTERDIGITAL INC | COM | $12.9M | 0.0%Prev: 0.0% | 40,402 SH | Decreased+2,297 SH |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $1.8M | 0.0%Prev: 0.0% | 425,000 PRN | Decreased-100,000 PRN |
| INTERFACE INC | COM | $857K | 0.0%Prev: 0.0% | 30,695 SH | Decreased+452 SH |
| INTERNATIONAL BANCSHARES COR | COM | $1.3M | 0.0%Prev: 0.0% | 19,882 SH | Decreased+116 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $219.9M | 0.4%Prev: 0.4% | 752,668 SH | Increased+1,329 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $16.9M | 0.0%Prev: 0.0% | 249,880 SH | Increased+7,619 SH |
| INTERNATIONAL MNY EXPRESS IN | COM | $2.6M | 0.0%Prev: 0.0% | 166,700 SH | Increased+7,000 SH |
| INTERNATIONAL PAPER CO | COM | $8.9M | 0.0%Prev: 0.0% | 225,156 SH | Decreased+1,406 SH |
| INTERNATIONAL SEAWAYS INC | COM | $3.1M | 0.0%Prev: 0.0% | 64,485 SH | Increased+4,153 SH |
| INTERPARFUMS INC | COM | $704K | 0.0%Prev: 0.0% | 8,320 SH | Increased+1,881 SH |
| INTUIT | COM | $294.9M | 0.5%Prev: 0.5% | 445,144 SH | Decreased+11,708 SH |
| INTUITIVE SURGICAL INC | COM NEW | $199.1M | 0.3%Prev: 0.3% | 351,135 SH | Increased-9,825 SH |
| INVENTRUST PPTYS CORP | COM NEW | $785K | 0.0%Prev: 0.0% | 27,842 SH | Increased+2,993 SH |
| INVESCO LTD | SHS | $4.7M | 0.0%Prev: 0.0% | 179,293 SH | Increased+38,279 SH |
| INVESCO MORTGAGE CAPITAL INC | COM | $229K | 0.0%Prev: 0.0% | 27,196 SH | Increased |
| INVITATION HOMES INC | COM | $47.0M | 0.1%Prev: 0.1% | 1,686,265 SH | Decreased-245,369 SH |
| IONIS PHARMACEUTICALS INC | COM | $17.4M | 0.0%Prev: 0.0% | 219,574 SH | Increased+22,140 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $8.2M | 0.0%Prev: 0.0% | 5,146,000 PRN | Decreased-6,689,000 PRN |
| IONQ INC | COM | $3.0M | 0.0%Prev: 0.0% | 66,122 SH | Decreased-79,058 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $91K | 0.0%Prev: 0.0% | 33,357 SH | Increased+20,758 SH |
| IQVIA HLDGS INC | COM | $26.6M | 0.0%Prev: 0.0% | 117,764 SH | Decreased-31,862 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $6.8M | 0.0%Prev: 0.0% | 38,534 SH | Increased+6,678 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $1.7M | 0.0%Prev: 0.0% | 96,127 SH | Increased+43,297 SH |
| IRON MTN INC DEL | COM | $52.0M | 0.1%Prev: 0.1% | 625,444 SH | Increased+127,724 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $266K | 0.0%Prev: 0.0% | 79,013 SH | Increased-45,862 SH |
| ITRON INC | COM | $7.6M | 0.0%Prev: 0.0% | 80,280 SH | Increased+21,846 SH |
| ITRON INC | NOTE 1.375% 7/1 | $10.4M | 0.0%Prev: 0.0% | 10,200,000 PRN | Increased+1,400,000 PRN |
| ITRON INC | NOTE 3/1 | $159K | 0.0%Prev: 0.0% | 160,000 PRN | Decreased |
| ITT INC | COM | $7.8M | 0.0%Prev: 0.0% | 44,719 SH | Increased+5,562 SH |
| IVANHOE ELECTRIC INC | COM | $1.9M | 0.0%Prev: 0.0% | 119,248 SH | Increased+1,536 SH |
| J & J SNACK FOODS CORP | COM | $451K | 0.0% | 4,992 SH | New |
| JABIL INC | COM | $21.9M | 0.0%Prev: 0.0% | 95,994 SH | Decreased-7,898 SH |
| JACK IN THE BOX INC | COM | $1.2M | 0.0%Prev: 0.0% | 63,400 SH | Decreased |
| JACKSON FINANCIAL INC | COM CL A | $12.0M | 0.0%Prev: 0.0% | 112,497 SH | Increased-216 SH |
| JACOBS SOLUTIONS INC | COM | $13.8M | 0.0%Prev: 0.0% | 104,081 SH | Decreased+5,100 SH |
| JAKKS PAC INC | COM NEW | $679K | 0.0%Prev: 0.0% | 40,200 SH | Decreased |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | $691K | 0.0%Prev: 0.0% | 700,000 PRN | Increased |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $357K | 0.0%Prev: 0.0% | 54,587 SH | Decreased+13,104 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $15.3M | 0.0%Prev: 0.0% | 90,089 SH | Increased+24,991 SH |
| JBG SMITH PPTYS | COM | $473K | 0.0%Prev: 0.0% | 27,785 SH | Decreased-1,712 SH |
| JBS N.V. | CL A SHS | $1.1M | 0.0%Prev: 0.0% | 80,600 SH | Decreased-11,300 SH |
| JEFFERIES FINL GROUP INC | COM | $4.2M | 0.0%Prev: 0.0% | 66,871 SH | Increased+22,398 SH |
| JETBLUE AIRWAYS CORP | NOTE | $2.8M | 0.0%Prev: 0.0% | 2,800,000 PRN | Increased |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $1.6M | 0.0%Prev: 0.0% | 1,600,000 PRN | Decreased |
| JETBLUE AWYS CORP | COM | $749K | 0.0%Prev: 0.0% | 164,677 SH | Increased+146,047 SH |
| JOBY AVIATION INC | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 323,906 SH | Decreased+14,069 SH |
| JOHN BEAN TECHNOLOGIES CORP | COM | $5.9M | 0.0%Prev: 0.0% | 39,467 SH | Decreased-4,388 SH |
| JOHNSON & JOHNSON | COM | $450.4M | 0.7%Prev: 0.7% | 2,197,155 SH | Increased-125,576 SH |
| JOHNSON CTLS INTL PLC | SHS | $62.5M | 0.1%Prev: 0.1% | 521,891 SH | Increased+16,123 SH |
| JONES LANG LASALLE INC | COM | $9.5M | 0.0%Prev: 0.0% | 28,133 SH | Increased-688 SH |
| JPMORGAN CHASE & CO. | COM | $634.6M | 1.0%Prev: 1.1% | 1,980,599 SH | Decreased-54,614 SH |
| KADANT INC | COM | $3.2M | 0.0%Prev: 0.0% | 11,247 SH | Increased+1,498 SH |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $2.7M | 0.0%Prev: 0.0% | 23,843 SH | Increased-1,208 SH |
| KARMAN HLDGS INC | COMMON STOCK | $8.8M | 0.0%Prev: 0.0% | 120,709 SH | Decreased-45,648 SH |
| KB HOME | COM | $6.6M | 0.0%Prev: 0.0% | 116,097 SH | Decreased-596 SH |
| KBR INC | COM | $643K | 0.0%Prev: 0.0% | 15,984 SH | Decreased-1,247 SH |
| KELLY SVCS INC | CL A | $993K | 0.0%Prev: 0.0% | 112,815 SH | Decreased |
| KEMPER CORP | COM | $510K | 0.0%Prev: 0.0% | 12,586 SH | Increased+3,634 SH |
| KENNAMETAL INC | COM | $1.8M | 0.0%Prev: 0.0% | 63,305 SH | Increased-1,527 SH |
| KENNEDY-WILSON HOLDINGS INC | COM | $213K | 0.0%Prev: 0.0% | 22,043 SH | Decreased-4,982 SH |
| KENVUE INC | COM | $17.2M | 0.0%Prev: 0.0% | 991,378 SH | Decreased-116,980 SH |
| KEURIG DR PEPPER INC | COM | $34.0M | 0.1%Prev: 0.0% | 1,210,597 SH | Increased+82,309 SH |
| KEYCORP | COM | $8.0M | 0.0%Prev: 0.0% | 386,797 SH | Increased+132 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $39.7M | 0.1%Prev: 0.1% | 194,241 SH | Increased+8,444 SH |
| KFORCE INC | COM | $251K | 0.0% | 8,120 SH | New |
| KILROY RLTY CORP | COM | $18.0M | 0.0%Prev: 0.0% | 477,227 SH | Decreased-130,397 SH |
| KIMBERLY-CLARK CORP | COM | $29.0M | 0.0%Prev: 0.1% | 286,477 SH | Decreased+19,293 SH |
| KIMCO RLTY CORP | COM | $11.0M | 0.0%Prev: 0.0% | 543,036 SH | Decreased+39,157 SH |
| KINDER MORGAN INC DEL | COM | $27.5M | 0.0%Prev: 0.0% | 1,005,416 SH | Increased+189,080 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $297K | 0.0%Prev: 0.0% | 8,229 SH | Increased+2,644 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $2.4M | 0.0%Prev: 0.0% | 58,692 SH | Increased-1,652 SH |
| KINSALE CAP GROUP INC | COM | $5.4M | 0.0%Prev: 0.0% | 13,709 SH | Decreased-522 SH |
| KIRBY CORP | COM | $4.6M | 0.0%Prev: 0.0% | 41,552 SH | Increased+424 SH |
| KITE RLTY GROUP TR | COM NEW | $10.3M | 0.0%Prev: 0.0% | 431,075 SH | Increased+63,959 SH |
| KKR & CO INC | COM | $44.5M | 0.1%Prev: 0.1% | 348,948 SH | Increased+7,037 SH |
| KLA CORP | COM NEW | $142.7M | 0.2%Prev: 0.2% | 116,983 SH | Increased-627 SH |
| KLAVIYO INC | COM SER A | $231K | 0.0% | 7,116 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 24,932 SH | Decreased |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.1M | 0.0%Prev: 0.0% | 20,924 SH | Decreased-48,305 SH |
| KNOWLES CORP | COM | $1.4M | 0.0%Prev: 0.0% | 67,087 SH | Increased+19,161 SH |
| KODIAK GAS SVCS INC | COM | $512K | 0.0% | 13,677 SH | New |
| KOHLS CORP | COM | $4.8M | 0.0%Prev: 0.0% | 236,678 SH | Increased+13,014 SH |
| KONTOOR BRANDS INC | COM | $3.9M | 0.0%Prev: 0.0% | 63,894 SH | Decreased-22,290 SH |
| KOPPERS HOLDINGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 129,820 SH | Decreased |
| KORN FERRY | COM NEW | $2.5M | 0.0%Prev: 0.0% | 37,181 SH | Increased+9,460 SH |
| KOSMOS ENERGY LTD | COM | $139K | 0.0%Prev: 0.0% | 153,669 SH | Decreased+33,520 SH |
| KRAFT HEINZ CO | COM | $30.1M | 0.0%Prev: 0.1% | 1,237,270 SH | Decreased-137,199 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $6.9M | 0.0%Prev: 0.0% | 90,797 SH | Decreased-51,610 SH |
| KROGER CO | COM | $55.9M | 0.1%Prev: 0.1% | 894,217 SH | Increased+209,264 SH |
| KRYSTAL BIOTECH INC | COM | $1.3M | 0.0%Prev: 0.0% | 5,086 SH | Increased+61 SH |
| KURA SUSHI USA INC | CL A COM | $312K | 0.0%Prev: 0.0% | 5,970 SH | Increased+1,595 SH |
| KYMERA THERAPEUTICS INC | COM | $8.2M | 0.0%Prev: 0.0% | 105,554 SH | Increased-2,149 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $978K | 0.0%Prev: 0.0% | 36,827 SH | Decreased-4,576 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $15.0M | 0.0%Prev: 0.0% | 51,341 SH | Increased+5,003 SH |
| LA Z BOY INC | COM | $4.1M | 0.0%Prev: 0.0% | 110,619 SH | Increased+363 SH |
| LABCORP HOLDINGS INC | COM SHS | $24.0M | 0.0%Prev: 0.1% | 95,349 SH | Decreased-20,190 SH |
| LADDER CAP CORP | CL A | $2.6M | 0.0%Prev: 0.0% | 239,399 SH | Increased+5,911 SH |
| LAKELAND FINL CORP | COM | $271K | 0.0%Prev: 0.0% | 4,723 SH | Decreased-250 SH |
| LAM RESEARCH CORP | COM NEW | $257.8M | 0.4%Prev: 0.4% | 1,499,069 SH | Increased-86,634 SH |
| LAMAR ADVERTISING CO NEW | CL A | $3.1M | 0.0%Prev: 0.0% | 24,609 SH | Decreased-4,470 SH |
| LAMB WESTON HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 34,355 SH | Decreased-1,940 SH |
| LANCASTER COLONY CORP | COM | $2.1M | 0.0%Prev: 0.0% | 12,820 SH | Decreased |
| LANDSTAR SYS INC | COM | $966K | 0.0%Prev: 0.0% | 6,723 SH | Increased-437 SH |
| LANTHEUS HLDGS INC | COM | $4.1M | 0.0%Prev: 0.0% | 61,714 SH | Increased+3,442 SH |
| LAS VEGAS SANDS CORP | COM | $10.5M | 0.0%Prev: 0.0% | 161,006 SH | Increased-4,960 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $3.6M | 0.0%Prev: 0.0% | 49,061 SH | Increased+3,773 SH |
| LAUDER ESTEE COS INC | CL A | $31.2M | 0.1%Prev: 0.0% | 295,990 SH | Increased+22,426 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 186,053 SH | Increased+6,226 SH |
| LAZARD INC | COM | $399K | 0.0%Prev: 0.0% | 8,207 SH | Decreased-1,076 SH |
| LCI INDS | COM | $571K | 0.0%Prev: 0.0% | 4,673 SH | Increased+297 SH |
| LEAR CORP | COM NEW | $5.6M | 0.0%Prev: 0.0% | 48,867 SH | Increased+13,369 SH |
| LEGALZOOM COM INC | COM | $1.6M | 0.0%Prev: 0.0% | 166,156 SH | Increased+90,762 SH |
| LEGENCE CORP | CL A | $3.7M | 0.0%Prev: 0.0% | 86,713 SH | Increased+79,323 SH |
| LEGEND BIOTECH CORP | SPONSORED ADS | $779K | 0.0%Prev: 0.0% | 35,841 SH | Decreased+3,699 SH |
| LEGGETT & PLATT INC | COM | $293K | 0.0%Prev: 0.0% | 26,595 SH | Increased+13,817 SH |
| LEIDOS HOLDINGS INC | COM | $9.6M | 0.0%Prev: 0.0% | 53,170 SH | Decreased-646 SH |
| LEMAITRE VASCULAR INC | COM | $375K | 0.0%Prev: 0.0% | 4,555 SH | Decreased-416 SH |
| LEMONADE INC | COM | $11.1M | 0.0% | 156,411 SH | New |
| LENDINGCLUB CORP | COM NEW | $6.2M | 0.0%Prev: 0.0% | 327,727 SH | Increased+63,845 SH |
| LENDINGTREE INC NEW | COM | $416K | 0.0% | 7,844 SH | New |
| LENNAR CORP | CL A | $9.0M | 0.0%Prev: 0.0% | 85,977 SH | Decreased-21,747 SH |
| LENNOX INTL INC | COM | $7.6M | 0.0%Prev: 0.0% | 15,529 SH | Decreased-7,077 SH |
| LEONARDO DRS INC | COM | $684K | 0.0%Prev: 0.0% | 20,052 SH | Decreased+4,787 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $6.1M | 0.0%Prev: 0.0% | 290,349 SH | Increased+51,521 SH |
| LIBERTY BROADBAND CORP | COM SER C | $511K | 0.0%Prev: 0.0% | 10,513 SH | Decreased+233 SH |
| LIBERTY ENERGY INC | COM CL A | $2.7M | 0.0%Prev: 0.0% | 147,292 SH | Increased-117 SH |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $435K | 0.0% | 5,228 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $12.9M | 0.0%Prev: 0.0% | 131,148 SH | Increased+8,384 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $191K | 0.0%Prev: 0.0% | 150,000 PRN | Decreased-1,565,000 PRN |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 134,639 SH | Decreased-113,249 SH |
| LIFESTANCE HEALTH GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 216,092 SH | Increased-2,953 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $4.0M | 0.0%Prev: 0.0% | 20,902 SH | Increased-934 SH |
| LIGHTBRIDGE CORP | COM | $408K | 0.0%Prev: 0.0% | 32,000 SH | Decreased-6,000 SH |
| LINCOLN ELEC HLDGS INC | COM | $13.1M | 0.0%Prev: 0.0% | 54,117 SH | Increased+19,489 SH |
| LINCOLN NATL CORP IND | COM | $8.3M | 0.0%Prev: 0.0% | 186,600 SH | Increased+37,159 SH |
| LINDE PLC | SHS | $359.8M | 0.6%Prev: 0.7% | 842,026 SH | Decreased-42,839 SH |
| LINDSAY CORP | COM | $759K | 0.0%Prev: 0.0% | 6,418 SH | Decreased-3,470 SH |
| LINEAGE INC | COM | $1.1M | 0.0%Prev: 0.0% | 31,885 SH | Decreased+963 SH |
| LIONSGATE STUDIOS CORP | COM | $165K | 0.0%Prev: 0.0% | 18,121 SH | Increased |
| LIQUIDIA CORPORATION | COM NEW | $229K | 0.0% | 6,650 SH | New |
| LIQUIDITY SVCS INC | COM | $336K | 0.0%Prev: 0.0% | 10,736 SH | Increased+734 SH |
| LITHIA MTRS INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,680 SH | Decreased-441 SH |
| LITTELFUSE INC | COM | $5.0M | 0.0%Prev: 0.0% | 19,796 SH | Increased+12,548 SH |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $351K | 0.0%Prev: 0.0% | 300,000 PRN | Decreased-200,000 PRN |
| LIVE NATION ENTERTAINMENT IN | COM | $15.4M | 0.0%Prev: 0.0% | 107,919 SH | Decreased+334 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $3.3M | 0.0% | 3,109,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $3.2M | 0.0%Prev: 0.0% | 2,151,000 PRN | Decreased+185,000 PRN |
| LIVERAMP HLDGS INC | COM | $345K | 0.0% | 11,761 SH | New |
| LKQ CORP | COM | $3.1M | 0.0%Prev: 0.0% | 103,763 SH | Decreased-43,048 SH |
| LOEWS CORP | COM | $30.8M | 0.1%Prev: 0.0% | 291,877 SH | Increased+28,404 SH |
| LOUISIANA PAC CORP | COM | $2.1M | 0.0%Prev: 0.0% | 25,270 SH | Increased+2,060 SH |
| LOWES COS INC | COM | $171.1M | 0.3%Prev: 0.3% | 708,376 SH | Decreased-16,982 SH |
| LPL FINL HLDGS INC | COM | $15.2M | 0.0%Prev: 0.0% | 42,585 SH | Increased+816 SH |
| LUCID GROUP INC | COM NEW | $123K | 0.0%Prev: 0.0% | 11,645 SH | Decreased+1,604 SH |
| LULULEMON ATHLETICA INC | COM | $20.9M | 0.0%Prev: 0.0% | 99,317 SH | Increased-13,685 SH |
| LUMEN TECHNOLOGIES INC | COM | $4.4M | 0.0%Prev: 0.0% | 562,520 SH | Increased+381,391 SH |
| LUMENTUM HLDGS INC | COM | $34.9M | 0.1%Prev: 0.0% | 94,807 SH | Increased+7,123 SH |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $5.1M | 0.0%Prev: 0.0% | 1,800,000 PRN | Increased+1,300,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $536K | 0.0%Prev: 0.0% | 100,000 PRN | Decreased-1,600,000 PRN |
| LXP INDUSTRIAL TRUST | COM | $2.6M | 0.0%Prev: 0.0% | 51,769 SH | Increased-221,544 SH |
| LYFT INC | CL A COM | $1.3M | 0.0%Prev: 0.0% | 65,137 SH | Decreased+4,264 SH |
| LYFT INC | NOTE 0.625% 3/0 | $603K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $6.3M | 0.0%Prev: 0.0% | 143,324 SH | Decreased-17,292 SH |
| M & T BK CORP | COM | $20.8M | 0.0%Prev: 0.0% | 103,166 SH | Decreased-5,421 SH |
| M/I HOMES INC | COM | $520K | 0.0%Prev: 0.0% | 4,067 SH | Decreased-5,464 SH |
| MACERICH CO | COM | $3.2M | 0.0%Prev: 0.0% | 172,901 SH | Increased+9,546 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $14.1M | 0.0%Prev: 0.0% | 82,036 SH | Increased+19,309 SH |
| MACROGENICS INC | COM | $468K | 0.0%Prev: 0.0% | 300,000 SH | Increased+90,000 SH |
| MACYS INC | COM | $7.2M | 0.0%Prev: 0.0% | 327,827 SH | Increased+163,674 SH |
| MADDEN STEVEN LTD | COM | $6.4M | 0.0%Prev: 0.0% | 154,707 SH | Increased+97,975 SH |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $275K | 0.0%Prev: 0.0% | 5,106 SH | Decreased-28,486 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $235K | 0.0%Prev: 0.0% | 910 SH | Decreased-200 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $11.1M | 0.0%Prev: 0.0% | 19,076 SH | Increased+3,788 SH |
| MAGNERA CORP | COM SHS | $281K | 0.0%Prev: 0.0% | 18,567 SH | Increased-1,074 SH |
| MAGNITE INC | COM | $2.1M | 0.0%Prev: 0.0% | 129,787 SH | Decreased-283,363 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $6.4M | 0.0%Prev: 0.0% | 291,576 SH | Increased+33,022 SH |
| MAIN STR CAP CORP | COM | $1.7M | 0.0%Prev: 0.0% | 28,733 SH | Decreased+252 SH |
| MALIBU BOATS INC | COM CL A | $848K | 0.0%Prev: 0.0% | 30,045 SH | Decreased |
| MAMAS CREATIONS INC | COM | $1.0M | 0.0%Prev: 0.0% | 75,754 SH | Increased-2,476 SH |
| MANHATTAN ASSOCIATES INC | COM | $7.6M | 0.0%Prev: 0.0% | 43,981 SH | Decreased+6,030 SH |
| MANNKIND CORP | COM NEW | $189K | 0.0%Prev: 0.0% | 33,405 SH | Increased+2,404 SH |
| MANPOWERGROUP INC WIS | COM | $1.5M | 0.0%Prev: 0.0% | 51,095 SH | Decreased+1,747 SH |
| MAPLEBEAR INC | COM | $5.8M | 0.0%Prev: 0.0% | 128,611 SH | Increased+51,832 SH |
| MARA HOLDINGS INC | COM | $679K | 0.0%Prev: 0.0% | 75,567 SH | Decreased-183,603 SH |
| MARATHON PETE CORP | COM | $30.7M | 0.0%Prev: 0.1% | 188,329 SH | Decreased-8,102 SH |
| MARCUS & MILLICHAP INC | COM | $265K | 0.0%Prev: 0.0% | 9,715 SH | Decreased-40,981 SH |
| MARKEL GROUP INC | COM | $16.4M | 0.0%Prev: 0.0% | 7,646 SH | Increased+785 SH |
| MARKETAXESS HLDGS INC | COM | $877K | 0.0%Prev: 0.0% | 4,840 SH | Increased-121 SH |
| MARQETA INC | CLASS A COM | $65K | 0.0%Prev: 0.0% | 13,726 SH | Decreased-1,113 SH |
| MARRIOTT INTL INC NEW | CL A | $76.0M | 0.1%Prev: 0.1% | 244,657 SH | Increased-42,308 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $389K | 0.0%Prev: 0.0% | 6,748 SH | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $599K | 0.0%Prev: 0.0% | 600,000 PRN | Increased |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $477K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased |
| MARSH & MCLENNAN COS INC | COM | $100.5M | 0.2%Prev: 0.2% | 538,931 SH | Decreased+38,118 SH |
| MARTEN TRANS LTD | COM | $240K | 0.0%Prev: 0.0% | 21,102 SH | Increased+7,850 SH |
| MARTIN MARIETTA MATLS INC | COM | $16.5M | 0.0%Prev: 0.0% | 26,374 SH | Increased+414 SH |
| MARVELL TECHNOLOGY INC | COM | $89.0M | 0.1%Prev: 0.1% | 1,045,106 SH | Increased+58,318 SH |
| MASCO CORP | COM | $15.0M | 0.0%Prev: 0.0% | 235,491 SH | Decreased-40,677 SH |
| MASIMO CORP | COM | $756K | 0.0%Prev: 0.0% | 5,812 SH | Decreased+40 SH |
| MASTEC INC | COM | $4.3M | 0.0%Prev: 0.0% | 19,797 SH | Increased+581 SH |
| MASTERBRAND INC | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 260,769 SH | Decreased+20,829 SH |
| MASTERCARD INCORPORATED | CL A | $620.2M | 1.0%Prev: 1.0% | 1,086,260 SH | Increased+7,854 SH |
| MATADOR RES CO | COM | $9.9M | 0.0%Prev: 0.0% | 233,212 SH | Increased+35,366 SH |
| MATCH GROUP INC NEW | COM | $8.4M | 0.0%Prev: 0.0% | 259,733 SH | Increased+115,318 SH |
| MATERION CORP | COM | $204K | 0.0% | 1,642 SH | New |
| MATIV HOLDINGS INC | COM | $730K | 0.0% | 58,300 SH | New |
| MATTEL INC | COM | $8.3M | 0.0%Prev: 0.0% | 420,174 SH | Increased+51,638 SH |
| MAXIMUS INC | COM | $5.8M | 0.0%Prev: 0.0% | 66,837 SH | Increased+21,013 SH |
| MAXLINEAR INC | COM | $1.4M | 0.0%Prev: 0.0% | 81,354 SH | Decreased-16,365 SH |
| MCCORMICK & CO INC | COM NON VTG | $17.3M | 0.0%Prev: 0.0% | 253,179 SH | Increased-4,525 SH |
| MCDONALDS CORP | COM | $247.1M | 0.4%Prev: 0.4% | 808,539 SH | Decreased-32,571 SH |
| MCEWEN MNG INC | COM NEW | $658K | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| MCGRATH RENTCORP | COM | $456K | 0.0%Prev: 0.0% | 4,350 SH | Increased+525 SH |
| MCKESSON CORP | COM | $93.1M | 0.2%Prev: 0.1% | 113,477 SH | Increased+4,721 SH |
| MDU RES GROUP INC | COM | $324K | 0.0%Prev: 0.0% | 16,577 SH | Increased+652 SH |
| MEDICAL PPTYS TRUST INC | COM | $1.5M | 0.0%Prev: 0.0% | 306,162 SH | Decreased-3,251 SH |
| MEDPACE HLDGS INC | COM | $14.1M | 0.0%Prev: 0.0% | 25,041 SH | Increased+3,625 SH |
| MEDTRONIC PLC | SHS | $156.5M | 0.3%Prev: 0.2% | 1,627,614 SH | Increased+57,639 SH |
| MERCADOLIBRE INC | COM | $292.7M | 0.5%Prev: 0.5% | 145,250 SH | Decreased+10,821 SH |
| MERCANTILE BK CORP | COM | $258K | 0.0%Prev: 0.0% | 5,366 SH | Increased+42 SH |
| MERCK & CO INC | COM | $239.0M | 0.4%Prev: 0.3% | 2,251,284 SH | Increased-154,299 SH |
| MERCURY SYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 16,307 SH | Decreased+775 SH |
| MERIT MED SYS INC | COM | $3.2M | 0.0%Prev: 0.0% | 35,954 SH | Increased+949 SH |
| MERITAGE HOMES CORP | COM | $4.1M | 0.0%Prev: 0.0% | 62,839 SH | Decreased-43,276 SH |
| MERITAGE HOMES CORP | NOTE | $3.5M | 0.0%Prev: 0.0% | 3,514,000 PRN | Decreased |
| META PLATFORMS INC | CL A | $1.35B | 2.2%Prev: 2.5% | 2,056,315 SH | Decreased+39,974 SH |
| METLIFE INC | COM | $56.7M | 0.1%Prev: 0.1% | 714,193 SH | Decreased+14,515 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $22.7M | 0.0%Prev: 0.0% | 16,231 SH | Increased+340 SH |
| MGE ENERGY INC | COM | $470K | 0.0%Prev: 0.0% | 5,989 SH | Decreased-124 SH |
| MGIC INVT CORP WIS | COM | $21.6M | 0.0%Prev: 0.0% | 737,489 SH | Increased+72,654 SH |
| MGM RESORTS INTERNATIONAL | COM | $1.7M | 0.0%Prev: 0.0% | 47,315 SH | Increased+2,779 SH |
| MGP INGREDIENTS INC NEW | NOTE | $1.2M | 0.0%Prev: 0.0% | 1,200,000 PRN | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $30.6M | 0.0%Prev: 0.0% | 477,725 SH | Increased+24,059 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $20.7M | 0.0%Prev: 0.0% | 21,133,000 PRN | Increased |
| MICRON TECHNOLOGY INC | COM | $288.2M | 0.5%Prev: 0.3% | 1,008,326 SH | Increased+36,598 SH |
| MICROSOFT CORP | COM | $3.41B | 5.5%Prev: 6.1% | 7,051,592 SH | Decreased-56,647 SH |
| MICROSTRATEGY INC | CL A NEW | $20.7M | 0.0%Prev: 0.1% | 134,967 SH | Decreased+4,905 SH |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | $576K | 0.0%Prev: 0.0% | 448,000 PRN | Decreased-1,750,000 PRN |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | $2.6M | 0.0%Prev: 0.0% | 2,450,000 PRN | Decreased+800,000 PRN |
| MICROSTRATEGY INC | PUT | $335K | 0.0% | 100,000 SH | New |
| MICROVAST HOLDINGS INC | COM | $89K | 0.0% | 31,909 SH | New |
| MID-AMER APT CMNTYS INC | COM | $17.2M | 0.0%Prev: 0.0% | 123,831 SH | Increased+10,105 SH |
| MIDDLEBY CORP | COM | $1.5M | 0.0%Prev: 0.0% | 10,030 SH | Decreased-30,400 SH |
| MIDDLESEX WTR CO | COM | $351K | 0.0%Prev: 0.0% | 6,907 SH | Decreased-2,483 SH |
| MIDLAND STATES BANCORP INC | COM | $1.1M | 0.0%Prev: 0.0% | 51,752 SH | Increased+73 SH |
| MIDWESTONE FINL GROUP INC NE | COM | $341K | 0.0%Prev: 0.0% | 8,845 SH | Decreased-7,817 SH |
| MILLERKNOLL INC | COM | $2.1M | 0.0%Prev: 0.0% | 114,192 SH | Decreased-41,849 SH |
| MILLROSE PPTYS INC | COM CL A | $474K | 0.0%Prev: 0.0% | 15,817 SH | Increased+7,000 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $3.7M | 0.0% | 278,720 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $4.1M | 0.0%Prev: 0.0% | 66,671 SH | Decreased-328 SH |
| MINERALYS THERAPEUTICS INC | COM | $435K | 0.0% | 11,997 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $7.6M | 0.0%Prev: 0.0% | 325,766 SH | Increased+49,822 SH |
| MIRUM PHARMACEUTICALS INC | COM | $1.9M | 0.0%Prev: 0.0% | 24,126 SH | Increased+17,552 SH |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $938K | 0.0%Prev: 0.0% | 363,000 PRN | Increased+126,000 PRN |
| MISSION PRODUCE INC | COM | $181K | 0.0%Prev: 0.0% | 15,634 SH | Decreased+259 SH |
| MISTER CAR WASH INC | COM | $235K | 0.0%Prev: 0.0% | 41,920 SH | Decreased-9,440 SH |
| MKS INC. | NOTE 1.250% 6/0 | $9.9M | 0.0%Prev: 0.0% | 7,729,000 PRN | Increased+1,200,000 PRN |
| MKS INSTRS INC | COM | $2.8M | 0.0%Prev: 0.0% | 17,492 SH | Increased+5,259 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $2.1M | 0.0%Prev: 0.0% | 199,078 SH | Increased+114,262 SH |
| MODERNA INC | COM | $2.7M | 0.0%Prev: 0.0% | 86,358 SH | Increased+6,459 SH |
| MODINE MFG CO | COM | $8.7M | 0.0%Prev: 0.0% | 65,292 SH | Decreased-5,810 SH |
| MOELIS & CO | CL A | $1.6M | 0.0%Prev: 0.0% | 22,781 SH | Increased+1,139 SH |
| MOHAWK INDS INC | COM | $1.9M | 0.0%Prev: 0.0% | 17,575 SH | Decreased+342 SH |
| MOLINA HEALTHCARE INC | COM | $4.1M | 0.0%Prev: 0.0% | 18,625 SH | Decreased-38,645 SH |
| MOLSON COORS BEVERAGE CO | CL B | $2.0M | 0.0%Prev: 0.0% | 43,278 SH | Decreased-77,919 SH |
| MONARCH CASINO & RESORT INC | COM | $216K | 0.0%Prev: 0.0% | 2,254 SH | Decreased-367 SH |
| MONDELEZ INTL INC | CL A | $92.7M | 0.2%Prev: 0.2% | 1,708,394 SH | Decreased-21,331 SH |
| MONGODB INC | CL A | $23.1M | 0.0%Prev: 0.0% | 54,965 SH | Increased+1,288 SH |
| MONOLITHIC PWR SYS INC | COM | $36.8M | 0.1%Prev: 0.0% | 40,553 SH | Increased+8,198 SH |
| MONSTER BEVERAGE CORP NEW | COM | $151.6M | 0.2%Prev: 0.2% | 1,968,350 SH | Increased-37,375 SH |
| MONTROSE ENVIRONMENTAL GROUP | COM | $2.9M | 0.0%Prev: 0.0% | 116,415 SH | Increased+45,124 SH |
| MOODYS CORP | COM | $96.8M | 0.2%Prev: 0.2% | 189,370 SH | Increased-12,994 SH |
| MOOG INC | CL A | $4.7M | 0.0%Prev: 0.0% | 19,133 SH | Increased+1,274 SH |
| MORGAN STANLEY | COM NEW | $198.3M | 0.3%Prev: 0.3% | 1,123,672 SH | Increased+10,989 SH |
| MORNINGSTAR INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,764 SH | Increased+1,901 SH |
| MOSAIC CO NEW | COM | $7.3M | 0.0%Prev: 0.0% | 300,940 SH | Decreased+28,403 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $97.5M | 0.2%Prev: 0.2% | 254,434 SH | Decreased+3,947 SH |
| MP MATERIALS CORP | COM CL A | $6.0M | 0.0%Prev: 0.0% | 119,506 SH | Decreased-5,338 SH |
| MPLX LP | COM UNIT REP LTD | $445K | 0.0%Prev: 0.0% | 8,300 SH | Increased |
| MSA SAFETY INC | COM | $709K | 0.0%Prev: 0.0% | 4,429 SH | Decreased+290 SH |
| MSC INDL DIRECT INC | CL A | $1.3M | 0.0%Prev: 0.0% | 15,277 SH | Decreased+600 SH |
| MSCI INC | COM | $47.7M | 0.1%Prev: 0.1% | 82,786 SH | Decreased-4,986 SH |
| MUELLER INDS INC | COM | $16.3M | 0.0%Prev: 0.0% | 141,698 SH | Increased+5,775 SH |
| MUELLER WTR PRODS INC | COM SER A | $913K | 0.0%Prev: 0.0% | 38,310 SH | Decreased-2,871 SH |
| MURPHY OIL CORP | COM | $4.9M | 0.0%Prev: 0.0% | 155,923 SH | Increased-1,100 SH |
| MURPHY USA INC | COM | $3.5M | 0.0%Prev: 0.0% | 8,623 SH | Increased+3,589 SH |
| MYERS INDS INC | COM | $2.3M | 0.0%Prev: 0.0% | 122,400 SH | Increased |
| MYR GROUP INC DEL | COM | $10.3M | 0.0%Prev: 0.0% | 47,069 SH | Increased+11,290 SH |
| MYRIAD GENETICS INC | COM | $66K | 0.0%Prev: 0.0% | 10,735 SH | Decreased |
| N-ABLE INC | COMMON STOCK | $85K | 0.0% | 11,393 SH | New |
| NABORS INDUSTRIES LTD | SHS | $274K | 0.0%Prev: 0.0% | 5,054 SH | Increased |
| NAPCO SEC TECHNOLOGIES INC | COM | $242K | 0.0%Prev: 0.0% | 5,799 SH | Decreased |
| NASDAQ INC | COM | $60.9M | 0.1%Prev: 0.1% | 624,836 SH | Increased+5,119 SH |
| NATERA INC | COM | $30.2M | 0.0%Prev: 0.0% | 131,702 SH | Increased-8,100 SH |
| NATIONAL BEVERAGE CORP | COM | $308K | 0.0%Prev: 0.0% | 9,583 SH | Increased+2,829 SH |
| NATIONAL BK HLDGS CORP | CL A | $507K | 0.0%Prev: 0.0% | 13,321 SH | Increased+1,529 SH |
| NATIONAL FUEL GAS CO | COM | $7.0M | 0.0%Prev: 0.0% | 87,673 SH | Decreased+10,488 SH |
| NATIONAL HEALTH INVS INC | COM | $847K | 0.0%Prev: 0.0% | 11,091 SH | Decreased+58 SH |
| NATIONAL HEALTHCARE CORP | COM | $203K | 0.0%Prev: 0.0% | 1,481 SH | Decreased-263 SH |
| NATIONAL PRESTO INDS INC | COM | $256K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-300 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $13.0M | 0.0%Prev: 0.0% | 459,793 SH | Increased+255,999 SH |
| NATIONAL VISION HLDGS INC | COM | $10.7M | 0.0%Prev: 0.0% | 415,394 SH | Increased+172,502 SH |
| NAVAN INC | CL A | $257K | 0.0% | 15,041 SH | New |
| NAVIENT CORPORATION | COM | $2.8M | 0.0%Prev: 0.0% | 213,128 SH | Decreased-1,653 SH |
| NB BANCORP INC | COM | $334K | 0.0%Prev: 0.0% | 16,846 SH | Increased+165 SH |
| NBT BANCORP INC | COM | $218K | 0.0%Prev: 0.0% | 5,226 SH | Decreased-115 SH |
| NCINO INC | COM | $307K | 0.0%Prev: 0.0% | 11,960 SH | Increased+1,309 SH |
| NCL CORP LTD | NOTE 2.500% 2/1 | $204K | 0.0%Prev: 0.0% | 200,000 PRN | Decreased |
| NCR ATLEOS CORPORATION | COM SHS | $3.1M | 0.0%Prev: 0.0% | 80,083 SH | Increased+28,046 SH |
| NCR VOYIX CORPORATION | COM | $144K | 0.0%Prev: 0.0% | 14,141 SH | Decreased+427 SH |
| NEOGEN CORP | COM | $76K | 0.0% | 10,892 SH | New |
| NEOGENOMICS INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 132,882 SH | Increased+2,414 SH |
| NEPTUNE INS HLDGS INC | CL A | $2.1M | 0.0% | 70,907 SH | New |
| NETAPP INC | COM | $26.1M | 0.0%Prev: 0.0% | 243,140 SH | Decreased+12,930 SH |
| NETFLIX INC | COM | $435.6M | 0.7%Prev: 0.9% | 4,630,575 SH | Decreased+4,165,050 SH |
| NETGEAR INC | COM | $231K | 0.0%Prev: 0.0% | 9,400 SH | Decreased-6,802 SH |
| NETSCOUT SYS INC | COM | $5.0M | 0.0%Prev: 0.0% | 183,015 SH | Decreased-10,509 SH |
| NETSKOPE INC | CL A | $717K | 0.0% | 40,000 SH | New |
| NETSTREIT CORP | COM | $1.2M | 0.0%Prev: 0.0% | 67,872 SH | Increased+23,896 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $9.2M | 0.0%Prev: 0.0% | 65,027 SH | Increased+7,183 SH |
| NEW JERSEY RES CORP | COM | $1.7M | 0.0%Prev: 0.0% | 36,107 SH | Decreased-2,183 SH |
| NEW MTN FIN CORP | COM | $3.2M | 0.0%Prev: 0.0% | 344,000 SH | Increased+134,500 SH |
| NEW YORK TIMES CO | CL A | $24.9M | 0.0%Prev: 0.0% | 358,298 SH | Increased-4,632 SH |
| NEWELL BRANDS INC | COM | $130K | 0.0%Prev: 0.0% | 34,998 SH | Decreased-20,499 SH |
| NEWMARK GROUP INC | CL A | $502K | 0.0%Prev: 0.0% | 28,923 SH | Decreased+149 SH |
| NEWMARKET CORP | COM | $4.6M | 0.0%Prev: 0.0% | 6,729 SH | Decreased-409 SH |
| NEWMONT CORP | CALL | $258K | 0.0% | 20,000 SH | New |
| NEWMONT CORP | COM | $161.1M | 0.3%Prev: 0.2% | 1,598,188 SH | Increased-107,753 SH |
| NEWS CORP NEW | CL A | $4.2M | 0.0%Prev: 0.0% | 161,995 SH | Decreased-12,120 SH |
| NEXPOINT RESIDENTIAL TR INC | COM | $407K | 0.0%Prev: 0.0% | 13,512 SH | Increased+5,496 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $11.7M | 0.0%Prev: 0.0% | 57,743 SH | Increased+9,848 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $229K | 0.0%Prev: 0.0% | 109,263 SH | Increased |
| NEXTERA ENERGY CAP HLDGS INC | NOTE | $54.1M | 0.1%Prev: 0.1% | 43,174,000 PRN | Increased+457,000 PRN |
| NEXTERA ENERGY INC | COM | $176.4M | 0.3%Prev: 0.3% | 2,198,432 SH | Increased+109,314 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $804K | 0.0%Prev: 0.0% | 15,583 SH | Increased |
| NEXTRACKER INC | CLASS A COM | $19.2M | 0.0%Prev: 0.0% | 220,506 SH | Increased+42,748 SH |
| NIAGEN BIOSCIENCE INC | COM NEW | $147K | 0.0% | 23,084 SH | New |
| NIKE INC | CL B | $87.1M | 0.1%Prev: 0.1% | 1,382,589 SH | Increased+135,317 SH |
| NIOCORP DEVS LTD | COM NEW | $459K | 0.0%Prev: 0.0% | 88,000 SH | Decreased |
| NISOURCE INC | COM | $8.9M | 0.0%Prev: 0.0% | 212,709 SH | Decreased-1,214 SH |
| NLIGHT INC | COM | $788K | 0.0% | 20,601 SH | New |
| NMI HLDGS INC | COM | $6.8M | 0.0%Prev: 0.0% | 165,384 SH | Increased+26,614 SH |
| NNN REIT INC | COM | $1.8M | 0.0%Prev: 0.0% | 46,374 SH | Decreased+2,043 SH |
| NOBLE CORP PLC | ORD SHS A | $1.7M | 0.0%Prev: 0.0% | 59,861 SH | Decreased |
| NORDSON CORP | COM | $16.6M | 0.0%Prev: 0.0% | 68,493 SH | Decreased-9,114 SH |
| NORFOLK SOUTHN CORP | COM | $24.2M | 0.0%Prev: 0.0% | 84,025 SH | Decreased-9,787 SH |
| NORTHERN OIL & GAS INC | NOTE | $651K | 0.0%Prev: 0.0% | 667,000 PRN | Decreased |
| NORTHERN TR CORP | COM | $23.8M | 0.0%Prev: 0.1% | 174,419 SH | Decreased-58,548 SH |
| NORTHROP GRUMMAN CORP | COM | $20.8M | 0.0%Prev: 0.0% | 36,574 SH | Increased+7,240 SH |
| NORTHWEST NAT HLDG CO | COM | $635K | 0.0%Prev: 0.0% | 13,596 SH | Increased-254 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $307K | 0.0%Prev: 0.0% | 4,762 SH | Increased+941 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4.0M | 0.0%Prev: 0.0% | 178,200 SH | Decreased-22,529 SH |
| NOV INC | COM | $6.1M | 0.0%Prev: 0.0% | 388,461 SH | Increased+27,033 SH |
| NOVANTA INC | COM | $2.4M | 0.0%Prev: 0.0% | 20,433 SH | Increased+16,165 SH |
| NOVOCURE LTD | ORD SHS | $370K | 0.0% | 28,584 SH | New |
| NRG ENERGY INC | COM NEW | $18.4M | 0.0%Prev: 0.0% | 115,471 SH | Increased+5,993 SH |
| NUCOR CORP | COM | $19.2M | 0.0%Prev: 0.0% | 117,499 SH | Increased+2,315 SH |
| NUSCALE PWR CORP | CL A COM | $303K | 0.0%Prev: 0.0% | 21,389 SH | Decreased-163,220 SH |
| NUTANIX INC | CL A | $6.1M | 0.0%Prev: 0.0% | 116,944 SH | Decreased-49,559 SH |
| NUTANIX INC | NOTE | $2.1M | 0.0%Prev: 0.0% | 1,843,000 PRN | Decreased |
| NUTANIX INC | NOTE 0.500%12/1 | $11.8M | 0.0% | 12,189,000 PRN | New |
| NUVALENT INC | COM | $4.7M | 0.0%Prev: 0.0% | 46,690 SH | Increased+13,606 SH |
| NUVATION BIO INC | COM CL A | $190K | 0.0% | 21,182 SH | New |
| NVIDIA CORPORATION | CALL | $207K | 0.0%Prev: 0.0% | 7,500 SH | Decreased-2,400 SH |
| NVIDIA CORPORATION | COM | $4.16B | 6.7%Prev: 6.9% | 22,205,888 SH | Increased-43,834 SH |
| NVR INC | COM | $14.3M | 0.0%Prev: 0.0% | 1,956 SH | Decreased-128 SH |
| NWPX INFRASTRUCTURE INC | COM | $220K | 0.0% | 3,500 SH | New |
| O-I GLASS INC | COM | $3.5M | 0.0%Prev: 0.0% | 235,463 SH | Increased+6,019 SH |
| OCCIDENTAL PETE CORP | COM | $11.8M | 0.0%Prev: 0.0% | 283,590 SH | Increased+69,779 SH |
| OCEANFIRST FINL CORP | COM | $294K | 0.0%Prev: 0.0% | 16,353 SH | Increased+278 SH |
| OCULAR THERAPEUTIX INC | COM | $220K | 0.0% | 18,139 SH | New |
| OFG BANCORP | COM | $5.6M | 0.0%Prev: 0.0% | 137,469 SH | Decreased-577 SH |
| OGE ENERGY CORP | COM | $1.0M | 0.0%Prev: 0.0% | 24,329 SH | Decreased-688 SH |
| OKLO INC | COM CL A | $2.3M | 0.0%Prev: 0.0% | 31,888 SH | Decreased+10,713 SH |
| OKTA INC | CL A | $8.3M | 0.0%Prev: 0.0% | 95,482 SH | Increased+13,514 SH |
| OKTA INC | NOTE 0.375% 6/1 | $1.2M | 0.0%Prev: 0.0% | 1,250,000 PRN | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $24.1M | 0.0%Prev: 0.0% | 152,097 SH | Increased-1,114 SH |
| OLD NATL BANCORP IND | COM | $5.3M | 0.0%Prev: 0.0% | 238,520 SH | Increased+5,176 SH |
| OLD REP INTL CORP | COM | $4.5M | 0.0%Prev: 0.0% | 99,235 SH | Increased+16,339 SH |
| OLD SECOND BANCORP INC ILL | COM | $288K | 0.0%Prev: 0.0% | 14,782 SH | Increased-1,782 SH |
| OLIN CORP | COM PAR $1 | $286K | 0.0%Prev: 0.0% | 13,711 SH | Decreased-940 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.5M | 0.0%Prev: 0.0% | 13,575 SH | Decreased-43,665 SH |
| OMADA HEALTH INC | COM | $1.2M | 0.0% | 77,451 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $19.5M | 0.0%Prev: 0.0% | 439,597 SH | Increased+49,115 SH |
| OMNICELL COM | COM | $6.3M | 0.0%Prev: 0.0% | 140,032 SH | Increased+58,193 SH |
| OMNICOM GROUP INC | COM | $19.2M | 0.0%Prev: 0.0% | 237,896 SH | Increased+17,269 SH |
| ON SEMICONDUCTOR CORP | COM | $14.1M | 0.0%Prev: 0.0% | 259,300 SH | Increased-17,653 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $4.5M | 0.0%Prev: 0.0% | 4,683,000 PRN | Increased |
| ONDAS HLDGS INC | COM NEW | $410K | 0.0%Prev: 0.0% | 42,938 SH | Increased+27,399 SH |
| ONE GAS INC | COM | $1.5M | 0.0%Prev: 0.0% | 19,438 SH | Decreased+227 SH |
| ONEMAIN HLDGS INC | COM | $8.6M | 0.0%Prev: 0.0% | 126,492 SH | Increased+35,466 SH |
| ONEOK INC NEW | COM | $37.4M | 0.1%Prev: 0.1% | 507,540 SH | Increased-192 SH |
| ONESPAN INC | COM | $775K | 0.0%Prev: 0.0% | 60,370 SH | Decreased+3,592 SH |
| ONTO INNOVATION INC | COM | $12.0M | 0.0%Prev: 0.0% | 75,898 SH | Increased+24,722 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $20K | 0.0% | 34,326 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $2.4M | 0.0%Prev: 0.0% | 417,176 SH | Decreased+24,463 SH |
| OPENLANE INC | COM | $472K | 0.0%Prev: 0.0% | 15,864 SH | Increased+1,465 SH |
| OPKO HEALTH INC | COM | $19K | 0.0%Prev: 0.0% | 14,823 SH | Decreased |
| OPPFI INC | COM CL A | $270K | 0.0%Prev: 0.0% | 24,912 SH | Increased+4,760 SH |
| OPTION CARE HEALTH INC | COM NEW | $2.8M | 0.0%Prev: 0.0% | 88,388 SH | Decreased-66,956 SH |
| ORACLE CORP | CALL | $800K | 0.0%Prev: 0.0% | 200,000 SH | Decreased+183,100 SH |
| ORACLE CORP | COM | $260.0M | 0.4%Prev: 0.6% | 1,341,560 SH | Decreased+142,725 SH |
| OREILLY AUTOMOTIVE INC | COM | $71.0M | 0.1%Prev: 0.1% | 774,080 SH | Decreased-26,082 SH |
| ORGANON & CO | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 525,423 SH | Decreased+111,941 SH |
| ORMAT TECHNOLOGIES INC | COM | $8.1M | 0.0%Prev: 0.0% | 73,037 SH | Decreased-23,438 SH |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $4.1M | 0.0%Prev: 0.0% | 3,000,000 PRN | Increased |
| ORTHOPEDIATRICS CORP | COM | $332K | 0.0%Prev: 0.0% | 18,500 SH | Decreased |
| OSCAR HEALTH INC | CL A | $3.4M | 0.0%Prev: 0.0% | 237,882 SH | Increased+218,022 SH |
| OSHKOSH CORP | COM | $9.9M | 0.0%Prev: 0.0% | 78,685 SH | Increased+6,010 SH |
| OSI SYSTEMS INC | COM | $7.2M | 0.0%Prev: 0.0% | 28,357 SH | Increased+9,418 SH |
| OTIS WORLDWIDE CORP | COM | $21.3M | 0.0%Prev: 0.0% | 242,819 SH | Decreased+6,065 SH |
| OTTER TAIL CORP | COM | $4.5M | 0.0%Prev: 0.0% | 56,235 SH | Increased+49,891 SH |
| OUTFRONT MEDIA INC | COM NEW | $22.3M | 0.0%Prev: 0.0% | 922,659 SH | Increased-15,574 SH |
| OVINTIV INC | COM | $4.2M | 0.0%Prev: 0.0% | 106,522 SH | Decreased-51,242 SH |
| OWENS CORNING NEW | COM | $6.0M | 0.0%Prev: 0.0% | 52,860 SH | Decreased-23,681 SH |
| PACCAR INC | COM | $46.1M | 0.1%Prev: 0.1% | 414,576 SH | Increased+69,928 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $1.4M | 0.0%Prev: 0.0% | 808,700 SH | Increased |
| PACIRA BIOSCIENCES INC | COM | $1.8M | 0.0%Prev: 0.0% | 69,097 SH | Increased+54,079 SH |
| PACKAGING CORP AMER | COM | $27.7M | 0.0%Prev: 0.1% | 133,745 SH | Decreased-56,237 SH |
| PACS GROUP INC | COM SHS | $7.4M | 0.0%Prev: 0.0% | 189,723 SH | Increased-143,720 SH |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $554K | 0.0% | 26,290 SH | New |
| PAGERDUTY INC | COM | $236K | 0.0%Prev: 0.0% | 18,014 SH | Increased+6,092 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $259.2M | 0.4%Prev: 0.4% | 1,461,366 SH | Increased+67,758 SH |
| PALO ALTO NETWORKS INC | COM | $185.2M | 0.3%Prev: 0.3% | 997,868 SH | Decreased+21,310 SH |
| PALOMAR HLDGS INC | COM | $412K | 0.0%Prev: 0.0% | 3,060 SH | Increased+487 SH |
| PAPA JOHNS INTL INC | COM | $300K | 0.0%Prev: 0.0% | 7,721 SH | Decreased+19 SH |
| PAR PAC HOLDINGS INC | COM NEW | $931K | 0.0%Prev: 0.0% | 26,297 SH | Decreased-6,153 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $903K | 0.0%Prev: 0.0% | 67,367 SH | Decreased+10,761 SH |
| PARK HOTELS & RESORTS INC | COM | $4.9M | 0.0%Prev: 0.0% | 471,936 SH | Decreased-11,933 SH |
| PARK NATL CORP | COM | $244K | 0.0%Prev: 0.0% | 1,599 SH | Decreased-28 SH |
| PARK-OHIO HLDGS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 58,900 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $81.7M | 0.1%Prev: 0.1% | 93,044 SH | Increased+4,879 SH |
| PARSONS CORP DEL | COM | $464K | 0.0%Prev: 0.0% | 7,514 SH | Decreased-3,898 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $12.9M | 0.0%Prev: 0.0% | 12,372,000 PRN | Decreased-365,000 PRN |
| PATHWARD FINANCIAL INC | COM | $2.6M | 0.0%Prev: 0.0% | 36,271 SH | Increased+10,485 SH |
| PATRICK INDS INC | COM | $420K | 0.0%Prev: 0.0% | 3,794 SH | Decreased-267 SH |
| PATTERSON-UTI ENERGY INC | COM | $3.5M | 0.0%Prev: 0.0% | 569,010 SH | Increased+34,188 SH |
| PAYCHEX INC | COM | $38.9M | 0.1%Prev: 0.1% | 345,667 SH | Increased+39,153 SH |
| PAYCOM SOFTWARE INC | COM | $96.9M | 0.2%Prev: 0.2% | 604,090 SH | Increased+138,795 SH |
| PAYLOCITY HLDG CORP | COM | $7.2M | 0.0%Prev: 0.0% | 47,486 SH | Increased+17,950 SH |
| PAYMENTUS HOLDINGS INC | COM CL A | $6.4M | 0.0%Prev: 0.0% | 204,109 SH | Increased+6,018 SH |
| PAYONEER GLOBAL INC | COM | $527K | 0.0%Prev: 0.0% | 93,769 SH | Increased+56,120 SH |
| PAYPAL HLDGS INC | COM | $90.7M | 0.1%Prev: 0.2% | 1,543,640 SH | Decreased-10,563 SH |
| PBF ENERGY INC | CL A | $588K | 0.0%Prev: 0.0% | 21,672 SH | Increased+8,817 SH |
| PC CONNECTION INC | COM | $230K | 0.0%Prev: 0.0% | 3,945 SH | Decreased-168 SH |
| PEABODY ENERGY CORP | COM | $1.7M | 0.0%Prev: 0.0% | 56,581 SH | Decreased-25,899 SH |
| PEAPACK-GLADSTONE FINL CORP | COM | $433K | 0.0%Prev: 0.0% | 15,535 SH | Increased+3,176 SH |
| PEBBLEBROOK HOTEL TR | COM | $374K | 0.0%Prev: 0.0% | 33,055 SH | Increased+3,906 SH |
| PEBBLEBROOK HOTEL TR | NOTE | $485K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| PEDIATRIX MEDICAL GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 69,069 SH | Increased+40,176 SH |
| PEGASYSTEMS INC | COM | $12.0M | 0.0%Prev: 0.0% | 198,621 SH | Increased+27,169 SH |
| PELOTON INTERACTIVE INC | CL A COM | $1.0M | 0.0%Prev: 0.0% | 164,668 SH | Decreased-21,343 SH |
| PENGUIN SOLUTIONS INC | COM | $289K | 0.0%Prev: 0.0% | 14,550 SH | Decreased-2,354 SH |
| PENN ENTERTAINMENT INC | COM | $701K | 0.0%Prev: 0.0% | 47,544 SH | Decreased+5,207 SH |
| PENNANT GROUP INC | COM | $738K | 0.0%Prev: 0.0% | 25,887 SH | Increased+12,365 SH |
| PENNANTPARK INVT CORP | COM | $2.1M | 0.0%Prev: 0.0% | 348,800 SH | Decreased |
| PENNYMAC FINL SVCS INC NEW | COM | $242K | 0.0% | 1,834 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,223 SH | Decreased-141 SH |
| PENTAIR PLC | SHS | $17.7M | 0.0%Prev: 0.0% | 168,410 SH | Decreased-12,256 SH |
| PENUMBRA INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,893 SH | Increased-1,406 SH |
| PEOPLES BANCORP INC | COM | $388K | 0.0%Prev: 0.0% | 12,911 SH | Increased+817 SH |
| PEPSICO INC | COM | $232.6M | 0.4%Prev: 0.3% | 1,616,168 SH | Increased+200,312 SH |
| PERDOCEO ED CORP | COM | $4.2M | 0.0%Prev: 0.0% | 144,345 SH | Decreased-23,099 SH |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $262K | 0.0%Prev: 0.0% | 15,140 SH | Decreased-29,349 SH |
| PERFORMANCE FOOD GROUP CO | COM | $7.4M | 0.0%Prev: 0.0% | 82,065 SH | Increased+12,584 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 54,900 SH | Increased+38,703 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $5.0M | 0.0%Prev: 0.0% | 356,825 SH | Decreased-183,793 SH |
| PERRIGO CO PLC | SHS | $323K | 0.0%Prev: 0.0% | 23,233 SH | Decreased+3,165 SH |
| PFIZER INC | COM | $101.1M | 0.2%Prev: 0.2% | 4,047,094 SH | Decreased-304,709 SH |
| PG&E CORP | COM | $18.7M | 0.0%Prev: 0.0% | 1,163,054 SH | Increased+109,438 SH |
| PG&E CORP | NOTE | $3.0M | 0.0%Prev: 0.0% | 2,934,000 PRN | Increased |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $287K | 0.0%Prev: 0.0% | 7,688 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $120.3M | 0.2%Prev: 0.2% | 759,299 SH | Decreased-78,032 SH |
| PHILLIPS 66 | COM | $29.4M | 0.0%Prev: 0.1% | 227,368 SH | Decreased-3,053 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 63,862 SH | Increased+3,547 SH |
| PHINIA INC | COMMON STOCK | $7.7M | 0.0%Prev: 0.0% | 121,954 SH | Increased-197 SH |
| PHOTRONICS INC | COM | $9.1M | 0.0%Prev: 0.0% | 285,261 SH | Increased+83,400 SH |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $12.5M | 0.0%Prev: 0.0% | 1,490,514 SH | Increased+121,941 SH |
| PILGRIMS PRIDE CORP | COM | $526K | 0.0%Prev: 0.0% | 13,487 SH | Decreased |
| PINNACLE FINL PARTNERS INC | COM | $2.0M | 0.0%Prev: 0.0% | 21,367 SH | Decreased-1,895 SH |
| PINNACLE WEST CAP CORP | COM | $2.6M | 0.0%Prev: 0.0% | 29,397 SH | Increased+2,518 SH |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $6.5M | 0.0%Prev: 0.0% | 6,100,000 PRN | Decreased |
| PINTEREST INC | CALL | $204K | 0.0% | 600,000 SH | New |
| PINTEREST INC | CL A | $7.8M | 0.0%Prev: 0.0% | 300,459 SH | Decreased-17,051 SH |
| PIPER SANDLER COMPANIES | COM | $11.1M | 0.0%Prev: 0.0% | 32,533 SH | Increased+8,449 SH |
| PITNEY BOWES INC | COM | $3.5M | 0.0%Prev: 0.0% | 332,507 SH | Increased+63,800 SH |
| PJT PARTNERS INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 6,255 SH | Decreased-521 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $3.9M | 0.0%Prev: 0.0% | 205,830 SH | Increased+108,610 SH |
| PLANET FITNESS INC | CL A | $2.1M | 0.0%Prev: 0.0% | 19,049 SH | Decreased-17,405 SH |
| PLANET LABS PBC | COM CL A | $11.8M | 0.0%Prev: 0.0% | 597,124 SH | Decreased-459,316 SH |
| PLAYSTUDIOS INC | CLASS A COM | $15K | 0.0%Prev: 0.0% | 22,278 SH | Decreased |
| PLAYTIKA HLDG CORP | COM | $344K | 0.0%Prev: 0.0% | 87,200 SH | Increased |
| PLEXUS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 11,832 SH | Increased+4,720 SH |
| PLIANT THERAPEUTICS INC | COM | $22K | 0.0%Prev: 0.0% | 18,065 SH | Decreased |
| PLUG POWER INC | COM NEW | $162K | 0.0%Prev: 0.0% | 82,041 SH | Increased+25,865 SH |
| PLYMOUTH INDL REIT INC | COM | $721K | 0.0%Prev: 0.0% | 32,933 SH | Decreased-12,424 SH |
| PNC FINL SVCS GROUP INC | COM | $59.9M | 0.1%Prev: 0.1% | 287,037 SH | Decreased-16,824 SH |
| POLARIS INC | COM | $423K | 0.0%Prev: 0.0% | 6,682 SH | Increased-586 SH |
| POOL CORP | COM | $15.3M | 0.0%Prev: 0.0% | 66,625 SH | Decreased+4,284 SH |
| POPULAR INC | COM NEW | $10.9M | 0.0%Prev: 0.0% | 87,667 SH | Decreased+1,360 SH |
| PORTLAND GEN ELEC CO | COM NEW | $9.5M | 0.0%Prev: 0.0% | 196,966 SH | Increased+54,252 SH |
| POST HLDGS INC | COM | $312K | 0.0%Prev: 0.0% | 3,146 SH | Decreased-283 SH |
| POTLATCHDELTIC CORPORATION | COM | $2.6M | 0.0%Prev: 0.0% | 65,633 SH | Decreased |
| POWELL INDS INC | COM | $3.4M | 0.0%Prev: 0.0% | 10,728 SH | Increased-16 SH |
| POWER INTEGRATIONS INC | COM | $1.6M | 0.0%Prev: 0.0% | 43,816 SH | Decreased+718 SH |
| POWER SOLUTIONS INTL INC | COM NEW | $300K | 0.0% | 5,139 SH | New |
| PPG INDS INC | COM | $20.1M | 0.0%Prev: 0.0% | 195,178 SH | Decreased-43,159 SH |
| PPL CAP FDG INC | NOTE | $37.8M | 0.1%Prev: 0.0% | 34,122,000 PRN | Increased+11,580,000 PRN |
| PPL CORP | COM | $9.7M | 0.0%Prev: 0.0% | 278,006 SH | Increased+106,156 SH |
| PRAXIS PRECISION MEDICINES I | COM NEW | $11.0M | 0.0% | 37,377 SH | New |
| PREFERRED BK LOS ANGELES CA | COM NEW | $2.4M | 0.0%Prev: 0.0% | 24,417 SH | Increased+21,269 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $3.6M | 0.0%Prev: 0.0% | 58,641 SH | Decreased-3,887 SH |
| PRICE T ROWE GROUP INC | COM | $24.1M | 0.0%Prev: 0.0% | 233,395 SH | Increased+42,611 SH |
| PRICESMART INC | COM | $616K | 0.0%Prev: 0.0% | 5,020 SH | Decreased-25,298 SH |
| PRIMERICA INC | COM | $4.3M | 0.0%Prev: 0.0% | 16,488 SH | Increased+4,201 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.4M | 0.0%Prev: 0.0% | 87,558 SH | Decreased+9,766 SH |
| PRIMORIS SVCS CORP | COM | $8.6M | 0.0%Prev: 0.0% | 69,540 SH | Increased+16,802 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $18.4M | 0.0%Prev: 0.0% | 207,809 SH | Increased+68,524 SH |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $181K | 0.0%Prev: 0.0% | 32,954 SH | Decreased+5,307 SH |
| PRIVIA HEALTH GROUP INC | COM | $933K | 0.0%Prev: 0.0% | 39,243 SH | Increased+24,433 SH |
| PROASSURANCE CORP | COM | $662K | 0.0%Prev: 0.0% | 27,464 SH | Decreased-747 SH |
| PROCEPT BIOROBOTICS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 39,043 SH | Decreased-2,049 SH |
| PROCORE TECHNOLOGIES INC | COM | $3.9M | 0.0%Prev: 0.0% | 54,027 SH | Increased+270 SH |
| PROCTER AND GAMBLE CO | COM | $271.1M | 0.4%Prev: 0.5% | 1,880,097 SH | Decreased+32,935 SH |
| PROG HOLDINGS INC | COM NPV | $4.2M | 0.0%Prev: 0.0% | 143,693 SH | Increased+103,330 SH |
| PROGRESS SOFTWARE CORP | COM | $6.6M | 0.0%Prev: 0.0% | 153,769 SH | Increased+29,217 SH |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $257K | 0.0%Prev: 0.0% | 250,000 PRN | Increased |
| PROGRESSIVE CORP | COM | $135.8M | 0.2%Prev: 0.3% | 595,495 SH | Decreased-39,930 SH |
| PROGYNY INC | COM | $3.8M | 0.0%Prev: 0.0% | 145,647 SH | Increased+70,021 SH |
| PROLOGIS INC. | COM | $217.5M | 0.4%Prev: 0.3% | 1,699,822 SH | Increased+205,893 SH |
| PROSPECT CAP CORP | COM | $274K | 0.0%Prev: 0.0% | 105,900 SH | Decreased |
| PROSPERITY BANCSHARES INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,096 SH | Increased+847 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $10.0M | 0.0%Prev: 0.0% | 114,036 SH | Increased+23,719 SH |
| PROVIDENT FINL SVCS INC | COM | $634K | 0.0%Prev: 0.0% | 32,097 SH | Increased+2,903 SH |
| PRUDENTIAL FINL INC | COM | $29.3M | 0.0%Prev: 0.0% | 259,151 SH | Increased-8,706 SH |
| PTC INC | COM | $13.2M | 0.0%Prev: 0.0% | 75,447 SH | Decreased+985 SH |
| PTC THERAPEUTICS INC | COM | $11.5M | 0.0%Prev: 0.0% | 151,401 SH | Increased+19,300 SH |
| PUBLIC STORAGE OPER CO | COM | $54.9M | 0.1%Prev: 0.1% | 210,796 SH | Decreased-26,636 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $25.7M | 0.0%Prev: 0.0% | 321,149 SH | Decreased-32,109 SH |
| PULTE GROUP INC | COM | $14.1M | 0.0%Prev: 0.0% | 119,663 SH | Decreased-6,690 SH |
| PUMA BIOTECHNOLOGY INC | COM | $234K | 0.0%Prev: 0.0% | 39,308 SH | Decreased-159,200 SH |
| PURE STORAGE INC | CL A | $12.6M | 0.0%Prev: 0.0% | 187,197 SH | Decreased+14,067 SH |
| PVH CORPORATION | COM | $6.8M | 0.0%Prev: 0.0% | 101,120 SH | Decreased+5,829 SH |
| Q2 HLDGS INC | COM | $4.6M | 0.0%Prev: 0.0% | 63,284 SH | Decreased-549 SH |
| QCR HOLDINGS INC | COM | $307K | 0.0%Prev: 0.0% | 3,691 SH | Increased+727 SH |
| QIAGEN NV | COM SHS | $81.0M | 0.1%Prev: 0.2% | 1,774,467 SH | Decreased-559,616 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $8.1M | 0.0% | 98,995 SH | New |
| QORVO INC | COM | $11.2M | 0.0%Prev: 0.0% | 132,064 SH | Decreased-10,838 SH |
| QUAD / GRAPHICS INC | COM CL A | $490K | 0.0%Prev: 0.0% | 78,200 SH | Increased |
| QUAKER HOUGHTON | COM | $4.6M | 0.0%Prev: 0.0% | 33,163 SH | Increased+3,713 SH |
| QUALCOMM INC | COM | $236.7M | 0.4%Prev: 0.4% | 1,376,959 SH | Increased+34,962 SH |
| QUALYS INC | COM | $3.0M | 0.0%Prev: 0.0% | 22,863 SH | Increased+1,312 SH |
| QUANEX BLDG PRODS CORP | COM | $2.6M | 0.0%Prev: 0.0% | 167,901 SH | Increased-3,683 SH |
| QUANTA SVCS INC | COM | $61.1M | 0.1%Prev: 0.1% | 144,397 SH | Increased+36,513 SH |
| QUANTUM COMPUTING INC | COM | $170K | 0.0%Prev: 0.0% | 16,611 SH | Decreased+2,900 SH |
| QUANTUMSCAPE CORP | COM CL A | $327K | 0.0%Prev: 0.0% | 31,350 SH | Increased+11,820 SH |
| QUEST DIAGNOSTICS INC | COM | $20.9M | 0.0%Prev: 0.1% | 119,869 SH | Decreased-67,214 SH |
| QUINSTREET INC | COM | $402K | 0.0%Prev: 0.0% | 27,969 SH | Decreased+1,927 SH |
| QXO INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 101,841 SH | Increased+14,320 SH |
| RADIAN GROUP INC | COM | $8.6M | 0.0%Prev: 0.0% | 239,396 SH | Increased+89,311 SH |
| RADNET INC | COM | $1.5M | 0.0%Prev: 0.0% | 20,677 SH | Decreased-34,327 SH |
| RALLIANT CORP | COM | $11.1M | 0.0%Prev: 0.0% | 216,569 SH | Increased+122,039 SH |
| RALPH LAUREN CORP | CL A | $11.4M | 0.0%Prev: 0.0% | 31,951 SH | Increased-411 SH |
| RAMBUS INC DEL | COM | $12.7M | 0.0%Prev: 0.0% | 137,692 SH | Increased+85,257 SH |
| RANGE RES CORP | COM | $9.0M | 0.0%Prev: 0.0% | 250,448 SH | Increased+61,396 SH |
| RAPID7 INC | COM | $601K | 0.0%Prev: 0.0% | 39,307 SH | Increased+28,208 SH |
| RAYMOND JAMES FINL INC | COM | $17.3M | 0.0%Prev: 0.0% | 107,794 SH | Decreased+7,202 SH |
| RAYONIER INC | COM | $10.7M | 0.0%Prev: 0.0% | 493,716 SH | Decreased-124,269 SH |
| RBC BEARINGS INC | COM | $6.5M | 0.0%Prev: 0.0% | 14,520 SH | Increased-467 SH |
| READY CAPITAL CORP | COM | $180K | 0.0%Prev: 0.0% | 82,410 SH | Increased+47,350 SH |
| REALTY INCOME CORP | COM | $40.8M | 0.1%Prev: 0.1% | 723,584 SH | Decreased-102,857 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $954K | 0.0%Prev: 0.0% | 232,370 SH | Decreased+2,753 SH |
| RED ROCK RESORTS INC | CL A | $303K | 0.0%Prev: 0.0% | 4,889 SH | Decreased-5,196 SH |
| REDDIT INC | CL A | $27.0M | 0.0%Prev: 0.0% | 117,318 SH | Increased+36,588 SH |
| REGAL REXNORD CORPORATION | COM | $2.9M | 0.0%Prev: 0.0% | 20,637 SH | Decreased-1,742 SH |
| REGENCY CTRS CORP | COM | $29.2M | 0.0%Prev: 0.0% | 421,308 SH | Increased+33,784 SH |
| REGENERON PHARMACEUTICALS | COM | $84.2M | 0.1%Prev: 0.1% | 108,871 SH | Increased+827 SH |
| REGIONAL MGMT CORP | COM | $760K | 0.0%Prev: 0.0% | 19,600 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $18.5M | 0.0%Prev: 0.0% | 680,739 SH | Decreased-34,325 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $12.3M | 0.0%Prev: 0.0% | 60,301 SH | Decreased-20,390 SH |
| RELIANCE INC | COM | $10.0M | 0.0%Prev: 0.0% | 34,284 SH | Decreased-2,996 SH |
| REMITLY GLOBAL INC | COM | $13.2M | 0.0%Prev: 0.0% | 954,064 SH | Increased+292,991 SH |
| RENAISSANCERE HLDGS LTD | COM | $3.1M | 0.0%Prev: 0.0% | 10,973 SH | Increased+503 SH |
| RENASANT CORP | COM | $4.0M | 0.0%Prev: 0.0% | 113,857 SH | Decreased-90 SH |
| REPLIGEN CORP | COM | $3.6M | 0.0%Prev: 0.0% | 21,831 SH | Increased+14,273 SH |
| REPLIGEN CORP | NOTE 1.000%12/1 | $660K | 0.0%Prev: 0.0% | 600,000 PRN | Decreased-2,000,000 PRN |
| REPUBLIC SVCS INC | COM | $49.3M | 0.1%Prev: 0.1% | 231,444 SH | Decreased+14,578 SH |
| RESIDEO TECHNOLOGIES INC | COM | $758K | 0.0%Prev: 0.0% | 21,563 SH | Decreased-62,329 SH |
| RESMED INC | COM | $25.5M | 0.0%Prev: 0.0% | 105,621 SH | Decreased+6,095 SH |
| RESOLUTE HLDGS MGMT INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,000 SH | Increased-1,333 SH |
| REV GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 22,384 SH | Increased+831 SH |
| REVOLUTION MEDICINES INC | COM | $5.2M | 0.0%Prev: 0.0% | 65,627 SH | Increased-13,105 SH |
| REVOLVE GROUP INC | CL A | $395K | 0.0%Prev: 0.0% | 13,083 SH | Decreased-6,933 SH |
| REVVITY INC | COM | $4.7M | 0.0%Prev: 0.0% | 48,769 SH | Decreased-42,142 SH |
| REXFORD INDL RLTY INC | COM | $15.8M | 0.0%Prev: 0.0% | 399,795 SH | Increased+45,782 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $13.2M | 0.0%Prev: 0.0% | 123,537 SH | Increased+22,165 SH |
| RIGEL PHARMACEUTICALS INC | COM | $2.4M | 0.0% | 55,200 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 130,653 SH | Increased+107,065 SH |
| RINGCENTRAL INC | CL A | $6.9M | 0.0%Prev: 0.0% | 239,070 SH | Increased+98,561 SH |
| RIOT PLATFORMS INC | COM | $422K | 0.0%Prev: 0.0% | 33,341 SH | Decreased-224,150 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $1.1M | 0.0% | 970,000 PRN | New |
| RITHM CAPITAL CORP | COM NEW | $5.5M | 0.0%Prev: 0.0% | 508,962 SH | Increased+84,490 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $17.9M | 0.0%Prev: 0.0% | 908,848 SH | Increased-6,032 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $2.2M | 0.0%Prev: 0.0% | 1,980,000 PRN | Increased+500,000 PRN |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $22.7M | 0.0%Prev: 0.0% | 17,838,000 PRN | Increased+4,580,000 PRN |
| RLI CORP | COM | $898K | 0.0%Prev: 0.0% | 13,977 SH | Decreased-30,806 SH |
| RLJ LODGING TR | COM | $3.1M | 0.0%Prev: 0.0% | 414,667 SH | Decreased-81,529 SH |
| ROBERT HALF INC. | COM | $1.7M | 0.0%Prev: 0.0% | 64,023 SH | Decreased+2,558 SH |
| ROBINHOOD MKTS INC | COM CL A | $38.2M | 0.1%Prev: 0.1% | 335,631 SH | Decreased+46,963 SH |
| ROBINHOOD MKTS INC | PUT | $420K | 0.0% | 500,000 SH | New |
| ROBLOX CORP | CL A | $17.6M | 0.0%Prev: 0.1% | 218,747 SH | Decreased-17,317 SH |
| ROCKET COS INC | COM CL A | $1.6M | 0.0% | 81,816 SH | New |
| ROCKET LAB CORP | COM | $8.5M | 0.0%Prev: 0.0% | 121,662 SH | Decreased-106,326 SH |
| ROCKWELL AUTOMATION INC | COM | $43.1M | 0.1%Prev: 0.1% | 110,611 SH | Decreased-30,320 SH |
| ROIVANT SCIENCES LTD | SHS | $1.7M | 0.0%Prev: 0.0% | 80,561 SH | Increased+38,354 SH |
| ROKU INC | COM CL A | $6.7M | 0.0%Prev: 0.0% | 61,915 SH | Increased+3,553 SH |
| ROLLINS INC | COM | $30.9M | 0.1%Prev: 0.1% | 513,216 SH | Decreased-329,336 SH |
| ROPER TECHNOLOGIES INC | COM | $72.1M | 0.1%Prev: 0.1% | 161,543 SH | Increased+32,636 SH |
| ROSS STORES INC | COM | $51.3M | 0.1%Prev: 0.1% | 284,605 SH | Increased+13,172 SH |
| ROYAL CARIBBEAN GROUP | COM | $27.1M | 0.0%Prev: 0.0% | 97,944 SH | Decreased+6,449 SH |
| ROYAL GOLD INC | COM | $16.2M | 0.0%Prev: 0.0% | 72,227 SH | Increased+60,477 SH |
| RPM INTL INC | COM | $7.6M | 0.0%Prev: 0.0% | 73,052 SH | Decreased-554 SH |
| RTX CORPORATION | COM | $87.8M | 0.1%Prev: 0.1% | 481,639 SH | Increased-19,503 SH |
| RUBRIK INC. | CL A | $5.0M | 0.0%Prev: 0.0% | 64,769 SH | Decreased-59 SH |
| RUSH ENTERPRISES INC | CL A | $3.1M | 0.0%Prev: 0.0% | 57,309 SH | Decreased-79,809 SH |
| RUSH ENTERPRISES INC | CL B | $303K | 0.0% | 5,381 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $4.0M | 0.0%Prev: 0.0% | 206,649 SH | Decreased |
| RYAN SPECIALTY HOLDINGS INC | CL A | $40.3M | 0.1%Prev: 0.1% | 769,333 SH | Increased+118,537 SH |
| RYDER SYS INC | COM | $19.6M | 0.0%Prev: 0.0% | 102,604 SH | Decreased-3,542 SH |
| RYERSON HLDG CORP | COM | $517K | 0.0%Prev: 0.0% | 20,285 SH | Decreased-7,100 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $6.9M | 0.0%Prev: 0.0% | 71,398 SH | Decreased-19,041 SH |
| S & T BANCORP INC | COM | $451K | 0.0%Prev: 0.0% | 11,436 SH | Increased-395 SH |
| S&P GLOBAL INC | COM | $246.8M | 0.4%Prev: 0.4% | 471,938 SH | Increased+2,189 SH |
| SABRA HEALTH CARE REIT INC | COM | $17.4M | 0.0%Prev: 0.0% | 918,167 SH | Increased+86,206 SH |
| SABRE CORP | COM | $48K | 0.0%Prev: 0.0% | 35,027 SH | Decreased |
| SABRE GLBL INC | NOTE 7.320% 8/0 | $341K | 0.0%Prev: 0.0% | 328,000 PRN | Increased |
| SAIA INC | COM | $5.0M | 0.0%Prev: 0.0% | 15,172 SH | Increased+11,932 SH |
| SAILPOINT INC | COM | $3.4M | 0.0%Prev: 0.0% | 167,021 SH | Decreased |
| SALESFORCE INC | COM | $375.6M | 0.6%Prev: 0.5% | 1,417,447 SH | Increased+63,777 SH |
| SALLY BEAUTY HLDGS INC | COM | $5.8M | 0.0%Prev: 0.0% | 404,212 SH | Increased+126,286 SH |
| SAMSARA INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 57,468 SH | Increased+3,599 SH |
| SANDISK CORP | COM | $7.9M | 0.0%Prev: 0.0% | 33,413 SH | Increased+17,232 SH |
| SANFILIPPO JOHN B & SON INC | COM | $245K | 0.0% | 3,470 SH | New |
| SANMINA CORPORATION | COM | $5.6M | 0.0%Prev: 0.0% | 37,122 SH | Decreased-80,355 SH |
| SAREPTA THERAPEUTICS INC | COM | $1.3M | 0.0%Prev: 0.0% | 58,366 SH | Increased+12,948 SH |
| SAUL CTRS INC | COM | $1.3M | 0.0%Prev: 0.0% | 42,069 SH | Increased+1,580 SH |
| SAVARA INC | COM | $550K | 0.0%Prev: 0.0% | 90,000 SH | Increased-20,000 SH |
| SAVERS VALUE VLG INC | COM | $5.4M | 0.0%Prev: 0.0% | 582,036 SH | Decreased-11,300 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $11.7M | 0.0%Prev: 0.0% | 60,054 SH | Decreased-15,248 SH |
| SCANSOURCE INC | COM | $5.2M | 0.0%Prev: 0.0% | 133,593 SH | Increased+52,763 SH |
| SCHLUMBERGER LTD | COM STK | $54.1M | 0.1%Prev: 0.1% | 1,399,691 SH | Increased+71,373 SH |
| SCHNEIDER NATIONAL INC | CL B | $1.6M | 0.0%Prev: 0.0% | 61,085 SH | Increased-2,200 SH |
| SCHOLAR ROCK HLDG CORP | COM | $7.4M | 0.0%Prev: 0.0% | 168,547 SH | Increased+8,806 SH |
| SCHWAB CHARLES CORP | COM | $124.1M | 0.2%Prev: 0.2% | 1,245,747 SH | Increased+59,601 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $5.5M | 0.0%Prev: 0.0% | 54,395 SH | Increased+19,920 SH |
| SEACOAST BKG CORP FLA | COM NEW | $340K | 0.0%Prev: 0.0% | 10,808 SH | Decreased-498 SH |
| SEALED AIR CORP NEW | COM | $955K | 0.0%Prev: 0.0% | 23,049 SH | Decreased-15,676 SH |
| SEI INVTS CO | COM | $5.5M | 0.0%Prev: 0.0% | 67,118 SH | Decreased-5,835 SH |
| SELECT MED HLDGS CORP | COM | $171K | 0.0%Prev: 0.0% | 11,475 SH | Increased+1,014 SH |
| SELECTIVE INS GROUP INC | COM | $2.7M | 0.0%Prev: 0.0% | 31,789 SH | Decreased-3,056 SH |
| SEMPRA | COM | $30.1M | 0.0%Prev: 0.0% | 339,671 SH | Increased+10,932 SH |
| SEMTECH CORP | COM | $14.9M | 0.0%Prev: 0.0% | 201,884 SH | Increased+40,334 SH |
| SEMTECH CORP | NOTE 1.625%11/0 | $3.3M | 0.0%Prev: 0.0% | 1,600,000 PRN | Decreased-900,000 PRN |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.8M | 0.0%Prev: 0.0% | 83,158 SH | Increased-1,088 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $236K | 0.0%Prev: 0.0% | 2,508 SH | Increased |
| SENTINELONE INC | CL A | $797K | 0.0%Prev: 0.0% | 52,950 SH | Decreased-26,020 SH |
| SEPTERNA INC | COM | $6.2M | 0.0%Prev: 0.0% | 222,702 SH | Increased |
| SERVICE CORP INTL | COM | $12.3M | 0.0%Prev: 0.0% | 156,952 SH | Increased+10,248 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $454K | 0.0%Prev: 0.0% | 246,500 SH | Decreased |
| SERVICENOW INC | COM | $231.0M | 0.4%Prev: 0.4% | 1,501,224 SH | Decreased+1,227,369 SH |
| SERVICETITAN INC | SHS CL A | $1.5M | 0.0%Prev: 0.0% | 13,808 SH | Increased+1,708 SH |
| SERVISFIRST BANCSHARES INC | COM | $234K | 0.0%Prev: 0.0% | 3,258 SH | Decreased-2,487 SH |
| SHAKE SHACK INC | CL A | $4.4M | 0.0%Prev: 0.0% | 54,350 SH | Decreased+4,692 SH |
| SHARKNINJA INC | COM SHS | $3.1M | 0.0%Prev: 0.0% | 27,464 SH | Increased+2,687 SH |
| SHERWIN WILLIAMS CO | COM | $93.0M | 0.2%Prev: 0.2% | 286,655 SH | Decreased-103,066 SH |
| SHIFT4 PMTS INC | CL A | $7.2M | 0.0%Prev: 0.0% | 113,358 SH | Increased+38,284 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $484K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $274K | 0.0%Prev: 0.0% | 32,055 SH | Increased+1,147 SH |
| SHOE CARNIVAL INC | COM | $1.2M | 0.0%Prev: 0.0% | 70,736 SH | Decreased-2,390 SH |
| SHUTTERSTOCK INC | COM | $1.2M | 0.0%Prev: 0.0% | 63,450 SH | Decreased-50,000 SH |
| SI-BONE INC | COM | $2.0M | 0.0%Prev: 0.0% | 103,074 SH | Increased+13,046 SH |
| SIGNET JEWELERS LIMITED | SHS | $2.8M | 0.0%Prev: 0.0% | 33,382 SH | Decreased-500 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 9,168 SH | Decreased-82,235 SH |
| SILGAN HLDGS INC | COM | $836K | 0.0%Prev: 0.0% | 20,714 SH | Decreased-26,272 SH |
| SILICON LABORATORIES INC | COM | $4.9M | 0.0%Prev: 0.0% | 37,526 SH | Increased+4,941 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $661K | 0.0%Prev: 0.0% | 35,043 SH | Increased+11,237 SH |
| SIMON PPTY GROUP INC NEW | COM | $77.0M | 0.1%Prev: 0.1% | 415,608 SH | Decreased+3,632 SH |
| SIMPLY GOOD FOODS CO | COM | $846K | 0.0%Prev: 0.0% | 42,110 SH | Decreased+5,093 SH |
| SIMPSON MFG INC | COM | $2.7M | 0.0%Prev: 0.0% | 16,663 SH | Decreased-238 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $561K | 0.0%Prev: 0.0% | 27,992 SH | Decreased-8,382 SH |
| SITE CTRS CORP | COM | $4.2M | 0.0%Prev: 0.0% | 654,465 SH | Increased+393,571 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $8.5M | 0.0%Prev: 0.0% | 68,061 SH | Decreased-8,349 SH |
| SITIME CORP | COM | $11.2M | 0.0%Prev: 0.0% | 31,626 SH | Decreased-12,737 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $3.3M | 0.0%Prev: 0.0% | 150,549 SH | Decreased |
| SJW GROUP | COM | $340K | 0.0%Prev: 0.0% | 6,950 SH | Increased+1,030 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $814K | 0.0%Prev: 0.0% | 15,919 SH | Decreased-72,541 SH |
| SKYWEST INC | COM | $4.0M | 0.0%Prev: 0.0% | 40,033 SH | Decreased-15 SH |
| SKYWORKS SOLUTIONS INC | COM | $3.7M | 0.0%Prev: 0.0% | 57,135 SH | Decreased-31,178 SH |
| SL GREEN RLTY CORP | COM | $3.4M | 0.0%Prev: 0.0% | 73,171 SH | Increased+58,067 SH |
| SLIDE INS HLDGS INC | COM | $690K | 0.0% | 35,386 SH | New |
| SLM CORP | COM | $4.5M | 0.0%Prev: 0.0% | 167,762 SH | Increased+4,076 SH |
| SM ENERGY CO | COM | $6.8M | 0.0%Prev: 0.0% | 362,741 SH | Increased+107,975 SH |
| SMITH A O CORP | COM | $10.8M | 0.0%Prev: 0.0% | 160,022 SH | Decreased+5,568 SH |
| SMUCKER J M CO | COM NEW | $13.0M | 0.0%Prev: 0.0% | 131,985 SH | Decreased+11,792 SH |
| SMURFIT WESTROCK PLC | SHS | $37.8M | 0.1%Prev: 0.1% | 977,387 SH | Decreased+6,792 SH |
| SNAP INC | CALL | $660K | 0.0%Prev: 0.0% | 800,000 SH | Decreased-1,300,100 SH |
| SNAP INC | CL A | $7.6M | 0.0%Prev: 0.0% | 935,194 SH | Increased+123,938 SH |
| SNAP INC | NOTE 0.125% 3/0 | $273K | 0.0%Prev: 0.0% | 300,000 PRN | Increased |
| SNAP INC | NOTE 0.750% 8/0 | $735K | 0.0%Prev: 0.0% | 750,000 PRN | Increased |
| SNAP ON INC | COM | $16.1M | 0.0%Prev: 0.0% | 46,264 SH | Increased+2,206 SH |
| SNOWFLAKE INC | CL A | $49.7M | 0.1%Prev: 0.1% | 226,411 SH | Increased+25,183 SH |
| SNOWFLAKE INC | NOTE 10/0 | $16.0M | 0.0%Prev: 0.0% | 10,286,000 PRN | Increased+6,470,000 PRN |
| SOFI TECHNOLOGIES INC | COM | $11.3M | 0.0%Prev: 0.0% | 428,067 SH | Increased+35,289 SH |
| SOHO HOUSE & CO INC | COM CL A | $798K | 0.0%Prev: 0.0% | 89,111 SH | Increased+21,767 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $662K | 0.0%Prev: 0.0% | 22,872 SH | Decreased+3,747 SH |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $3.8M | 0.0%Prev: 0.0% | 3,200,000 PRN | Decreased |
| SOLARIS ENERGY INFRAS INC | COM CL A | $6.6M | 0.0%Prev: 0.0% | 144,365 SH | Increased+65,908 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $4.0M | 0.0% | 3,656,000 PRN | New |
| SOLENO THERAPEUTICS INC | COM | $777K | 0.0%Prev: 0.0% | 16,774 SH | Increased+5,333 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.8M | 0.0% | 37,232 SH | New |
| SOLVENTUM CORP | COM SHS | $3.9M | 0.0%Prev: 0.0% | 48,703 SH | Decreased-7,366 SH |
| SONIC AUTOMOTIVE INC | CL A | $1.6M | 0.0%Prev: 0.0% | 26,051 SH | Decreased-13,679 SH |
| SONOCO PRODS CO | COM | $5.7M | 0.0%Prev: 0.0% | 130,367 SH | Increased+89,900 SH |
| SONOS INC | COM | $268K | 0.0% | 15,278 SH | New |
| SOTERA HEALTH CO | COM | $634K | 0.0%Prev: 0.0% | 35,923 SH | Increased+17,401 SH |
| SOUNDHOUND AI INC | CLASS A COM | $328K | 0.0%Prev: 0.0% | 32,924 SH | Decreased-5,771 SH |
| SOUTH PLAINS FINANCIAL INC | COM | $346K | 0.0%Prev: 0.0% | 8,908 SH | Increased |
| SOUTHERN CO | COM | $57.0M | 0.1%Prev: 0.1% | 655,810 SH | Decreased-13,810 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $50.3M | 0.1%Prev: 0.0% | 46,935,000 PRN | Increased+42,615,000 PRN |
| SOUTHERN COPPER CORP | COM | $57.8M | 0.1%Prev: 0.1% | 403,109 SH | Increased+787 SH |
| SOUTHERN MO BANCORP INC | COM | $364K | 0.0%Prev: 0.0% | 6,156 SH | Increased |
| SOUTHSIDE BANCSHARES INC | COM | $1.3M | 0.0% | 40,786 SH | New |
| SOUTHSTATE BK CORP | COM | $3.6M | 0.0%Prev: 0.0% | 38,593 SH | Increased+2,329 SH |
| SOUTHWEST AIRLS CO | COM | $1.7M | 0.0%Prev: 0.0% | 40,936 SH | Decreased-35,072 SH |
| SOUTHWEST GAS HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,868 SH | Increased+549 SH |
| SPECTRUM BRANDS HLDGS INC NE | COM | $2.5M | 0.0%Prev: 0.0% | 41,502 SH | Increased |
| SPIRE INC | COM | $4.2M | 0.0%Prev: 0.0% | 51,366 SH | Decreased-5,611 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $188.8M | 0.3%Prev: 0.4% | 325,538 SH | Decreased-10,115 SH |
| SPRINKLR INC | CL A | $282K | 0.0%Prev: 0.0% | 36,223 SH | Increased+9,232 SH |
| SPROUT SOCIAL INC | COM CL A | $124K | 0.0%Prev: 0.0% | 11,014 SH | Decreased-4,956 SH |
| SPROUTS FMRS MKT INC | COM | $7.0M | 0.0%Prev: 0.0% | 88,189 SH | Decreased+14,745 SH |
| SPS COMM INC | COM | $2.5M | 0.0%Prev: 0.0% | 27,520 SH | Decreased+2,494 SH |
| SPX TECHNOLOGIES INC | COM | $14.9M | 0.0%Prev: 0.0% | 74,224 SH | Increased+23,439 SH |
| SPYRE THERAPEUTICS INC | COM NEW | $5.6M | 0.0%Prev: 0.0% | 171,211 SH | Increased+60,755 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $11.6M | 0.0%Prev: 0.0% | 132,053 SH | Increased+2,409 SH |
| ST JOE CO | COM | $320K | 0.0%Prev: 0.0% | 5,390 SH | Decreased-2,291 SH |
| STAG INDL INC | COM | $2.4M | 0.0%Prev: 0.0% | 65,884 SH | Increased+1,029 SH |
| STANDARD BIOTOOLS INC | COM | $13K | 0.0%Prev: 0.0% | 10,454 SH | Decreased |
| STANDARD MTR PRODS INC | COM | $409K | 0.0%Prev: 0.0% | 11,043 SH | Decreased-913 SH |
| STANDARDAERO INC | COM | $782K | 0.0%Prev: 0.0% | 27,278 SH | Increased-759 SH |
| STANDEX INTL CORP | COM | $543K | 0.0%Prev: 0.0% | 2,483 SH | Decreased-730 SH |
| STANLEY BLACK & DECKER INC | COM | $9.5M | 0.0%Prev: 0.0% | 127,208 SH | Decreased-1,945 SH |
| STARBUCKS CORP | COM | $75.7M | 0.1%Prev: 0.1% | 893,625 SH | Increased+26,891 SH |
| STARWOOD PPTY TR INC | COM | $518K | 0.0%Prev: 0.0% | 28,741 SH | Increased+2,435 SH |
| STATE STR CORP | COM | $38.6M | 0.1%Prev: 0.1% | 298,657 SH | Increased-15,186 SH |
| STEALTHGAS INC | SHS | $453K | 0.0%Prev: 0.0% | 64,557 SH | Increased |
| STEEL DYNAMICS INC | COM | $14.0M | 0.0%Prev: 0.0% | 82,510 SH | Increased-2,959 SH |
| STELLANTIS N.V | SHS | $55.7M | 0.1%Prev: 0.1% | 4,338,494 SH | Increased+67,433 SH |
| STELLAR BANCORP INC | COM | $1.7M | 0.0%Prev: 0.0% | 54,907 SH | Increased+1,196 SH |
| STEPAN CO | COM | $477K | 0.0%Prev: 0.0% | 10,078 SH | Increased+3,927 SH |
| STEPSTONE GROUP INC | COM CL A | $1.1M | 0.0%Prev: 0.0% | 17,402 SH | Increased+1,135 SH |
| STERIS PLC | SHS USD | $18.3M | 0.0%Prev: 0.0% | 72,230 SH | Increased+15,012 SH |
| STERLING INFRASTRUCTURE INC | COM | $8.6M | 0.0%Prev: 0.0% | 28,128 SH | Decreased-4,347 SH |
| STEWART INFORMATION SVCS COR | COM | $1.0M | 0.0%Prev: 0.0% | 14,715 SH | Decreased-4,233 SH |
| STIFEL FINL CORP | COM | $11.7M | 0.0%Prev: 0.0% | 93,695 SH | Increased-4,481 SH |
| STOCK YDS BANCORP INC | COM | $317K | 0.0%Prev: 0.0% | 4,882 SH | Increased+1,760 SH |
| STONEX GROUP INC | COM | $4.5M | 0.0%Prev: 0.0% | 46,924 SH | Increased+11,288 SH |
| STRATEGIC ED INC | COM | $774K | 0.0% | 9,556 SH | New |
| STRATEGY INC | NOTE 0.625% 9/1 | $1.8M | 0.0% | 1,500,000 PRN | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $559K | 0.0% | 500,000 PRN | New |
| STRIDE INC | COM | $645K | 0.0%Prev: 0.0% | 9,893 SH | Decreased-47,272 SH |
| STRIDE INC | NOTE 1.125% 9/0 | $691K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased+200,000 PRN |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $5.8M | 0.0%Prev: 0.0% | 83,052 SH | Increased+67,338 SH |
| STRYKER CORPORATION | COM | $158.0M | 0.3%Prev: 0.3% | 448,358 SH | Decreased+19,138 SH |
| STUBHUB HLDGS INC | CL A | $1.0M | 0.0% | 75,000 SH | New |
| SUMMIT HOTEL PPTYS INC | COM | $393K | 0.0%Prev: 0.0% | 80,679 SH | Decreased |
| SUN CMNTYS INC | COM | $31.6M | 0.1%Prev: 0.1% | 254,925 SH | Decreased-19,209 SH |
| SUN CTRY AIRLS HLDGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 188,000 SH | Increased |
| SUNCOKE ENERGY INC | COM | $2.9M | 0.0%Prev: 0.0% | 408,500 SH | Decreased |
| SUNOPTA INC | COM | $1.0M | 0.0%Prev: 0.0% | 263,556 SH | Decreased-100,000 SH |
| SUNRUN INC | COM | $12.2M | 0.0%Prev: 0.0% | 642,528 SH | Increased+143,998 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $927K | 0.0%Prev: 0.0% | 103,645 SH | Increased+14,429 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $8.4M | 0.0%Prev: 0.0% | 286,651 SH | Decreased-7,627 SH |
| SUPERNUS PHARMACEUTICALS INC | COM | $4.0M | 0.0%Prev: 0.0% | 80,446 SH | Decreased-29,390 SH |
| SWEETGREEN INC | COM CL A | $285K | 0.0%Prev: 0.0% | 43,500 SH | Decreased |
| SYLVAMO CORP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 30,710 SH | Increased |
| SYMBOTIC INC | CLASS A COM | $743K | 0.0%Prev: 0.0% | 12,365 SH | Decreased-17,223 SH |
| SYNCHRONY FINANCIAL | COM | $35.8M | 0.1%Prev: 0.1% | 427,886 SH | Increased-25,286 SH |
| SYNOPSYS INC | COM | $110.8M | 0.2%Prev: 0.2% | 234,691 SH | Decreased-34,404 SH |
| SYNOVUS FINL CORP | COM NEW | $538K | 0.0%Prev: 0.0% | 10,751 SH | Decreased-3,919 SH |
| SYSCO CORP | COM | $30.4M | 0.0%Prev: 0.1% | 412,423 SH | Decreased+35,647 SH |
| T-MOBILE US INC | COM | $122.1M | 0.2%Prev: 0.2% | 606,025 SH | Decreased+57,208 SH |
| T1 ENERGY INC | COM NEW | $662K | 0.0% | 101,846 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $45.3M | 0.1%Prev: 0.1% | 177,264 SH | Decreased-7,043 SH |
| TALEN ENERGY CORP | COM | $7.3M | 0.0%Prev: 0.0% | 19,558 SH | Increased+7,501 SH |
| TALOS ENERGY INC | COM | $283K | 0.0%Prev: 0.0% | 25,650 SH | Increased |
| TANDEM DIABETES CARE INC | COM NEW | $2.0M | 0.0%Prev: 0.0% | 89,094 SH | Increased-9,216 SH |
| TANGER INC | COM | $995K | 0.0%Prev: 0.0% | 29,823 SH | Increased+2,925 SH |
| TAPESTRY INC | COM | $38.7M | 0.1%Prev: 0.1% | 301,028 SH | Increased-8,980 SH |
| TARGA RES CORP | COM | $29.9M | 0.0%Prev: 0.1% | 162,400 SH | Decreased-19,570 SH |
| TARGET CORP | COM | $34.5M | 0.1%Prev: 0.1% | 349,297 SH | Decreased-42,452 SH |
| TARSUS PHARMACEUTICALS INC | COM | $9.0M | 0.0%Prev: 0.0% | 109,857 SH | Increased+18,267 SH |
| TAYLOR MORRISON HOME CORP | COM | $5.1M | 0.0%Prev: 0.0% | 86,200 SH | Decreased+578 SH |
| TD SYNNEX CORPORATION | COM | $10.2M | 0.0%Prev: 0.0% | 67,521 SH | Increased+20,815 SH |
| TECHNIPFMC PLC | COM | $16.7M | 0.0%Prev: 0.0% | 374,526 SH | Increased-22,056 SH |
| TEGNA INC | COM | $6.0M | 0.0%Prev: 0.0% | 307,201 SH | Decreased+5,259 SH |
| TELADOC HEALTH INC | COM | $2.6M | 0.0%Prev: 0.0% | 373,363 SH | Decreased+6,264 SH |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $953K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased-1,900,000 PRN |
| TELEDYNE TECHNOLOGIES INC | COM | $16.1M | 0.0%Prev: 0.0% | 31,263 SH | Increased+4,940 SH |
| TELEFLEX INCORPORATED | COM | $3.4M | 0.0%Prev: 0.0% | 27,822 SH | Increased+19,327 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $389K | 0.0%Prev: 0.0% | 9,494 SH | Decreased-2,865 SH |
| TEMPUR SEALY INTL INC | COM | $3.0M | 0.0%Prev: 0.0% | 33,914 SH | Increased+1,958 SH |
| TEMPUS AI INC | CL A | $3.9M | 0.0%Prev: 0.0% | 65,321 SH | Decreased-11,455 SH |
| TENABLE HLDGS INC | COM | $310K | 0.0%Prev: 0.0% | 13,166 SH | Decreased-19,046 SH |
| TENET HEALTHCARE CORP | COM NEW | $10.9M | 0.0%Prev: 0.0% | 54,527 SH | Decreased-10,527 SH |
| TENNANT CO | COM | $1.8M | 0.0%Prev: 0.0% | 24,800 SH | Increased+11,500 SH |
| TERADATA CORP DEL | COM | $6.0M | 0.0%Prev: 0.0% | 197,970 SH | Increased+4,295 SH |
| TERADYNE INC | COM | $18.0M | 0.0%Prev: 0.0% | 92,655 SH | Increased+1,535 SH |
| TERAWULF INC | COM | $7.4M | 0.0%Prev: 0.0% | 657,953 SH | Decreased-361,346 SH |
| TEREX CORP NEW | COM | $5.7M | 0.0%Prev: 0.0% | 105,786 SH | Increased+17,705 SH |
| TERRENO RLTY CORP | COM | $6.3M | 0.0%Prev: 0.0% | 106,766 SH | Increased+52,230 SH |
| TESLA INC | COM | $795.5M | 1.3%Prev: 1.3% | 1,783,041 SH | Increased+21,793 SH |
| TESLA INC | PUT | $246K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-3,000 SH |
| TETRA TECH INC NEW | COM | $4.6M | 0.0%Prev: 0.0% | 135,531 SH | Decreased-67,106 SH |
| TETRA TECH INC NEW | DBCV | $5.9M | 0.0%Prev: 0.0% | 5,367,000 PRN | Increased+1,000,000 PRN |
| TEXAS CAP BANCSHARES INC | COM | $1.3M | 0.0%Prev: 0.0% | 14,447 SH | Increased+3,988 SH |
| TEXAS INSTRS INC | COM | $143.1M | 0.2%Prev: 0.3% | 822,972 SH | Decreased-8,625 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.3M | 0.0%Prev: 0.0% | 18,450 SH | Increased+12,794 SH |
| TEXAS ROADHOUSE INC | COM | $9.9M | 0.0%Prev: 0.0% | 59,343 SH | Increased+6,198 SH |
| TEXTRON INC | COM | $3.3M | 0.0%Prev: 0.0% | 37,779 SH | Increased+4,692 SH |
| TG THERAPEUTICS INC | COM | $1.5M | 0.0%Prev: 0.0% | 50,882 SH | Decreased-12,416 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $1.4M | 0.0%Prev: 0.0% | 59,529 SH | Decreased+2,469 SH |
| THE CAMPBELLS COMPANY | COM | $2.0M | 0.0%Prev: 0.0% | 71,478 SH | Decreased-20,188 SH |
| THE CIGNA GROUP | COM | $80.3M | 0.1%Prev: 0.1% | 290,744 SH | Increased+14,238 SH |
| THE REALREAL INC | COM | $3.2M | 0.0% | 202,039 SH | New |
| THE TRADE DESK INC | COM CL A | $9.5M | 0.0%Prev: 0.0% | 247,857 SH | Decreased-4,872 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $199.9M | 0.3%Prev: 0.3% | 344,295 SH | Increased-40,209 SH |
| THOR INDS INC | COM | $5.5M | 0.0%Prev: 0.0% | 53,089 SH | Decreased-1,549 SH |
| THREDUP INC | CL A | $113K | 0.0%Prev: 0.0% | 17,737 SH | Decreased |
| TIDEWATER INC NEW | COM | $1.0M | 0.0% | 20,484 SH | New |
| TIMKEN CO | COM | $5.1M | 0.0%Prev: 0.0% | 60,497 SH | Increased+695 SH |
| TJX COS INC NEW | COM | $172.3M | 0.3%Prev: 0.3% | 1,124,054 SH | Increased-8,423 SH |
| TKO GROUP HOLDINGS INC | CL A | $6.8M | 0.0%Prev: 0.0% | 32,714 SH | Increased+172 SH |
| TOAST INC | CL A | $3.1M | 0.0%Prev: 0.0% | 87,288 SH | Decreased-3,581 SH |
| TOLL BROTHERS INC | COM | $8.8M | 0.0%Prev: 0.0% | 64,723 SH | Increased+7,697 SH |
| TOMPKINS FINL CORP | COM | $308K | 0.0%Prev: 0.0% | 4,245 SH | Increased+618 SH |
| TOPBUILD CORP | COM | $5.7M | 0.0%Prev: 0.0% | 13,690 SH | Increased+1,032 SH |
| TORM PLC | SHS CL A | $1.8M | 0.0%Prev: 0.0% | 91,286 SH | Increased+66,992 SH |
| TORO CO | COM | $2.5M | 0.0%Prev: 0.0% | 31,636 SH | Increased+8,060 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $431K | 0.0%Prev: 0.0% | 12,915 SH | Decreased+249 SH |
| TPG INC | COM CL A | $5.5M | 0.0%Prev: 0.0% | 85,061 SH | Increased+7,015 SH |
| TPG RE FIN TR INC | COM | $305K | 0.0%Prev: 0.0% | 35,415 SH | Decreased-3,488 SH |
| TRACTOR SUPPLY CO | COM | $20.9M | 0.0%Prev: 0.0% | 414,032 SH | Decreased+13,625 SH |
| TRADEWEB MKTS INC | CL A | $5.6M | 0.0%Prev: 0.0% | 51,586 SH | Decreased-1,598 SH |
| TRANE TECHNOLOGIES PLC | SHS | $146.9M | 0.2%Prev: 0.3% | 377,011 SH | Decreased-21,988 SH |
| TRANSDIGM GROUP INC | COM | $35.8M | 0.1%Prev: 0.1% | 27,071 SH | Decreased-2,296 SH |
| TRANSMEDICS GROUP INC | COM | $11.2M | 0.0%Prev: 0.0% | 92,446 SH | Increased+27,101 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $1.2M | 0.0%Prev: 0.0% | 286,332 SH | Increased+20,893 SH |
| TRANSUNION | COM | $8.8M | 0.0%Prev: 0.0% | 102,166 SH | Increased+11,950 SH |
| TRAVEL PLUS LEISURE CO | COM | $14.1M | 0.0%Prev: 0.0% | 199,224 SH | Increased+36,308 SH |
| TRAVELERS COMPANIES INC | COM | $87.2M | 0.1%Prev: 0.1% | 302,167 SH | Increased-573 SH |
| TRAVERE THERAPEUTICS INC | COM | $7.7M | 0.0%Prev: 0.0% | 202,222 SH | Increased-11,696 SH |
| TREX CO INC | COM | $1.0M | 0.0%Prev: 0.0% | 28,720 SH | Increased+9,682 SH |
| TRI POINTE HOMES INC | COM | $5.5M | 0.0%Prev: 0.0% | 174,998 SH | Decreased-3,492 SH |
| TRIMAS CORP | COM NEW | $405K | 0.0%Prev: 0.0% | 11,418 SH | Increased+2,725 SH |
| TRIMBLE INC | COM | $23.3M | 0.0%Prev: 0.0% | 294,470 SH | Increased+9,863 SH |
| TRINET GROUP INC | COM | $350K | 0.0%Prev: 0.0% | 5,894 SH | Decreased+185 SH |
| TRINITY INDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 43,846 SH | Decreased-32,390 SH |
| TRIPADVISOR INC | COM | $2.2M | 0.0%Prev: 0.0% | 151,864 SH | Increased+83,242 SH |
| TRIVAGO N V | SPON ADS A SHS N | $1.4M | 0.0%Prev: 0.0% | 496,417 SH | Decreased-57,474 SH |
| TRONOX HOLDINGS PLC | SHS | $3.0M | 0.0%Prev: 0.0% | 723,164 SH | Increased+200,000 SH |
| TRUECAR INC | COM | $47K | 0.0%Prev: 0.0% | 20,534 SH | Increased+5,000 SH |
| TRUIST FINL CORP | COM | $37.4M | 0.1%Prev: 0.1% | 760,209 SH | Increased-31,380 SH |
| TRUPANION INC | COM | $1.9M | 0.0%Prev: 0.0% | 48,987 SH | Decreased |
| TRUSTCO BK CORP N Y | COM NEW | $468K | 0.0%Prev: 0.0% | 11,322 SH | Increased+1,439 SH |
| TTM TECHNOLOGIES INC | COM | $4.1M | 0.0%Prev: 0.0% | 59,711 SH | Decreased-29,212 SH |
| TUCOWS INC | COM NEW | $11.6M | 0.0%Prev: 0.0% | 526,989 SH | Increased+16,000 SH |
| TURNING PT BRANDS INC | COM | $7.8M | 0.0%Prev: 0.0% | 71,587 SH | Increased+13,210 SH |
| TUTOR PERINI CORP | COM | $1.5M | 0.0%Prev: 0.0% | 21,995 SH | Increased+2,001 SH |
| TWILIO INC | CL A | $10.8M | 0.0%Prev: 0.0% | 76,389 SH | Increased-1,107 SH |
| TWIST BIOSCIENCE CORP | COM | $2.1M | 0.0%Prev: 0.0% | 65,122 SH | Increased-468 SH |
| TXNM ENERGY INC | COM | $374K | 0.0%Prev: 0.0% | 6,345 SH | Increased-100 SH |
| TYLER TECHNOLOGIES INC | COM | $15.0M | 0.0%Prev: 0.0% | 32,931 SH | Decreased+1,810 SH |
| TYLER TEX INDPT SCH DIST | NOTE | $22.6M | 0.0%Prev: 0.0% | 22,299,000 PRN | Increased+6,719,000 PRN |
| TYSON FOODS INC | CL A | $12.6M | 0.0%Prev: 0.0% | 214,486 SH | Increased+10,201 SH |
| U HAUL HOLDING COMPANY | COM | $860K | 0.0%Prev: 0.0% | 16,900 SH | Decreased |
| U HAUL HOLDING COMPANY | COM SER N | $4.1M | 0.0%Prev: 0.0% | 86,940 SH | Decreased-7,226 SH |
| U S GOLD CORP | COM NEW | $471K | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| U S PHYSICAL THERAPY | COM | $212K | 0.0% | 2,716 SH | New |
| UBER TECHNOLOGIES INC | COM | $215.6M | 0.3%Prev: 0.5% | 2,632,600 SH | Decreased-184,418 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $66.3M | 0.1%Prev: 0.1% | 50,933,000 PRN | Decreased+1,575,000 PRN |
| UDR INC | COM | $18.8M | 0.0%Prev: 0.0% | 513,185 SH | Increased+213,245 SH |
| UFP INDUSTRIES INC | COM | $958K | 0.0%Prev: 0.0% | 10,520 SH | Decreased-1,456 SH |
| UFP TECHNOLOGIES INC | COM | $470K | 0.0% | 2,020 SH | New |
| UGI CORP NEW | COM | $7.5M | 0.0%Prev: 0.0% | 201,513 SH | Increased+74 SH |
| UIPATH INC | CL A | $3.6M | 0.0%Prev: 0.0% | 215,753 SH | Increased+28,253 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $6.0M | 0.0%Prev: 0.0% | 76,613 SH | Increased+62,430 SH |
| ULTA BEAUTY INC | COM | $128.1M | 0.2%Prev: 0.2% | 211,299 SH | Increased-15,936 SH |
| ULTRA CLEAN HLDGS INC | COM | $564K | 0.0% | 21,937 SH | New |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $323K | 0.0%Prev: 0.0% | 14,094 SH | Decreased-77,300 SH |
| UMB FINL CORP | COM | $3.5M | 0.0%Prev: 0.0% | 30,593 SH | Decreased-35,336 SH |
| UMH PPTYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 95,375 SH | Increased+2,010 SH |
| UNDER ARMOUR INC | CL C | $50K | 0.0%Prev: 0.0% | 10,323 SH | Decreased-3,600 SH |
| UNIFIRST CORP MASS | COM | $3.7M | 0.0%Prev: 0.0% | 19,107 SH | Increased+17,739 SH |
| UNION PAC CORP | COM | $111.3M | 0.2%Prev: 0.2% | 479,610 SH | Decreased+6,703 SH |
| UNITED AIRLS HLDGS INC | COM | $17.1M | 0.0%Prev: 0.0% | 153,061 SH | Increased-2,137 SH |
| UNITED BANKSHARES INC WEST V | COM | $369K | 0.0%Prev: 0.0% | 9,621 SH | Increased+2,525 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $3.6M | 0.0%Prev: 0.0% | 115,276 SH | Decreased-8,264 SH |
| UNITED PARCEL SERVICE INC | CL B | $85.0M | 0.1%Prev: 0.1% | 847,839 SH | Increased+114,989 SH |
| UNITED RENTALS INC | COM | $51.6M | 0.1%Prev: 0.1% | 63,669 SH | Increased+15,118 SH |
| UNITED STATES CELLULAR CORP | COM | $328K | 0.0%Prev: 0.0% | 6,124 SH | Decreased-544 SH |
| UNITED STS LIME & MINERALS I | COM | $1.6M | 0.0%Prev: 0.0% | 13,356 SH | Increased+1,513 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $9.5M | 0.0%Prev: 0.0% | 19,418 SH | Decreased-19,657 SH |
| UNITEDHEALTH GROUP INC | COM | $217.1M | 0.4%Prev: 0.4% | 635,014 SH | Increased+9,799 SH |
| UNITI GROUP LLC | COM SHS | $1.2M | 0.0%Prev: 0.0% | 176,222 SH | Increased |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $396K | 0.0%Prev: 0.0% | 358,000 PRN | Decreased |
| UNITIL CORP | COM | $288K | 0.0% | 5,945 SH | New |
| UNITY SOFTWARE INC | COM | $4.0M | 0.0%Prev: 0.0% | 89,203 SH | Increased+16,918 SH |
| UNIVERSAL DISPLAY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 9,293 SH | Decreased+642 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $8.6M | 0.0%Prev: 0.0% | 39,167 SH | Increased-1,191 SH |
| UNIVERSAL INS HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 46,925 SH | Increased+4,808 SH |
| UNIVERSAL TECHNICAL INST INC | COM | $350K | 0.0% | 13,398 SH | New |
| UNIVEST FINANCIAL CORPORATIO | COM | $731K | 0.0%Prev: 0.0% | 22,333 SH | Increased+3,687 SH |
| UNUM GROUP | COM | $6.0M | 0.0%Prev: 0.0% | 77,343 SH | Decreased-9,049 SH |
| UPBOUND GROUP INC | COM | $5.0M | 0.0%Prev: 0.0% | 282,320 SH | Decreased |
| UPSTART HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 50,382 SH | Increased+9,545 SH |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $962K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $2.8M | 0.0% | 3,100,000 PRN | New |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $1.7M | 0.0% | 1,300,000 PRN | New |
| UPWORK INC | COM | $6.0M | 0.0%Prev: 0.0% | 302,470 SH | Decreased-67,510 SH |
| UPWORK INC | NOTE 0.250% 8/1 | $979K | 0.0%Prev: 0.0% | 1,000,000 PRN | Increased |
| UR-ENERGY INC | COM | $748K | 0.0%Prev: 0.0% | 550,000 SH | Increased+180,000 SH |
| URANIUM ENERGY CORP | COM | $17.1M | 0.0%Prev: 0.0% | 1,460,614 SH | Decreased+103,972 SH |
| URBAN EDGE PPTYS | COM | $3.3M | 0.0%Prev: 0.0% | 169,824 SH | Increased+68,812 SH |
| URBAN OUTFITTERS INC | COM | $4.5M | 0.0%Prev: 0.0% | 59,987 SH | Increased+3,286 SH |
| US BANCORP DEL | COM NEW | $73.9M | 0.1%Prev: 0.1% | 1,382,103 SH | Increased+52,572 SH |
| US FOODS HLDG CORP | COM | $11.0M | 0.0%Prev: 0.0% | 146,203 SH | Increased+106,112 SH |
| UTZ BRANDS INC | COM CL A | $576K | 0.0%Prev: 0.0% | 55,477 SH | Decreased-57,334 SH |
| V F CORP | COM | $1.1M | 0.0%Prev: 0.0% | 59,321 SH | Decreased-20,338 SH |
| V2X INC | COM | $376K | 0.0%Prev: 0.0% | 6,888 SH | Decreased |
| VAALCO ENERGY INC | COM NEW | $1.6M | 0.0% | 450,000 SH | New |
| VAIL RESORTS INC | COM | $476K | 0.0%Prev: 0.0% | 3,581 SH | Decreased+25 SH |
| VALARIS LTD | CL A | $571K | 0.0%Prev: 0.0% | 11,314 SH | Increased+5,667 SH |
| VALERO ENERGY CORP | COM | $61.2M | 0.1%Prev: 0.1% | 373,278 SH | Decreased-11,708 SH |
| VALLEY NATL BANCORP | COM | $4.8M | 0.0%Prev: 0.0% | 412,496 SH | Increased+24,135 SH |
| VALMONT INDS INC | COM | $3.2M | 0.0%Prev: 0.0% | 7,863 SH | Increased+1,854 SH |
| VALVOLINE INC | COM | $550K | 0.0%Prev: 0.0% | 18,932 SH | Decreased+1,400 SH |
| VANDA PHARMACEUTICALS INC | COM | $141K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-160,000 SH |
| VAREX IMAGING CORP | COM | $1.2M | 0.0% | 107,080 SH | New |
| VARONIS SYS INC | COM | $3.7M | 0.0%Prev: 0.0% | 112,674 SH | Decreased-132,344 SH |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $2.3M | 0.0%Prev: 0.0% | 2,450,000 PRN | Increased+500,000 PRN |
| VAXCYTE INC | COM | $3.2M | 0.0%Prev: 0.0% | 70,124 SH | Increased+35,974 SH |
| VEEVA SYS INC | CL A COM | $46.1M | 0.1%Prev: 0.1% | 205,690 SH | Decreased+1,157 SH |
| VENTAS INC | COM | $66.9M | 0.1%Prev: 0.1% | 857,185 SH | Increased+70,602 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $18.4M | 0.0%Prev: 0.0% | 12,899,000 PRN | Decreased-3,975,000 PRN |
| VERA THERAPEUTICS INC | CL A | $1.4M | 0.0% | 28,323 SH | New |
| VERACYTE INC | COM | $5.8M | 0.0%Prev: 0.0% | 138,087 SH | Increased+15,451 SH |
| VERALTO CORP | COM SHS | $18.3M | 0.0%Prev: 0.0% | 183,400 SH | Decreased-48,338 SH |
| VERICEL CORP | COM | $2.2M | 0.0%Prev: 0.0% | 61,176 SH | Increased+13,183 SH |
| VERIS RESIDENTIAL INC | COM | $296K | 0.0%Prev: 0.0% | 19,896 SH | Increased+3,047 SH |
| VERISIGN INC | COM | $56.4M | 0.1%Prev: 0.1% | 232,005 SH | Decreased-828 SH |
| VERISK ANALYTICS INC | COM | $25.5M | 0.0%Prev: 0.0% | 113,933 SH | Decreased+10,538 SH |
| VERIZON COMMUNICATIONS INC | COM | $141.6M | 0.2%Prev: 0.2% | 3,479,166 SH | Decreased+128,664 SH |
| VERRA MOBILITY CORP | CL A COM STK | $2.7M | 0.0%Prev: 0.0% | 121,663 SH | Increased+18,291 SH |
| VERTEX INC | CL A | $304K | 0.0%Prev: 0.0% | 15,234 SH | Decreased-11,486 SH |
| VERTEX PHARMACEUTICALS INC | COM | $151.8M | 0.2%Prev: 0.2% | 334,898 SH | Increased+15,431 SH |
| VERTIV HOLDINGS CO | COM CL A | $51.7M | 0.1%Prev: 0.1% | 317,761 SH | Increased-23,693 SH |
| VIASAT INC | COM | $385K | 0.0%Prev: 0.0% | 11,138 SH | Increased+2,120 SH |
| VIATRIS INC | COM | $5.7M | 0.0%Prev: 0.0% | 458,908 SH | Increased+12,179 SH |
| VIAVI SOLUTIONS INC | COM | $210K | 0.0% | 11,792 SH | New |
| VICI PPTYS INC | COM | $25.1M | 0.0%Prev: 0.1% | 887,864 SH | Decreased-323,842 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $4.1M | 0.0%Prev: 0.0% | 75,252 SH | Increased+60,324 SH |
| VICTORY CAP HLDGS INC | COM CL A | $4.5M | 0.0%Prev: 0.0% | 70,682 SH | Increased+8,288 SH |
| VIKING HOLDINGS LTD | ORD SHS | $3.4M | 0.0%Prev: 0.0% | 47,655 SH | Increased+2,039 SH |
| VIKING THERAPEUTICS INC | COM | $941K | 0.0% | 26,741 SH | New |
| VIPER ENERGY INC | CL A | $4.4M | 0.0%Prev: 0.0% | 112,930 SH | Increased+6,949 SH |
| VIRIDIAN THERAPEUTICS INC | COM | $1.2M | 0.0% | 38,854 SH | New |
| VIRTU FINL INC | CL A | $388K | 0.0% | 11,516 SH | New |
| VIRTUS INVT PARTNERS INC | COM | $232K | 0.0%Prev: 0.0% | 1,416 SH | Decreased-61 SH |
| VISA INC | COM CL A | $764.4M | 1.2%Prev: 1.2% | 2,176,554 SH | Increased-16,419 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $2.8M | 0.0%Prev: 0.0% | 192,659 SH | Increased+49,988 SH |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $908K | 0.0%Prev: 0.0% | 1,000,000 PRN | Decreased |
| VISTEON CORP | COM NEW | $4.1M | 0.0%Prev: 0.0% | 42,835 SH | Decreased-15,696 SH |
| VISTRA CORP | COM | $23.8M | 0.0%Prev: 0.0% | 146,829 SH | Decreased+13,030 SH |
| VONTIER CORPORATION | COM | $7.6M | 0.0%Prev: 0.0% | 203,086 SH | Increased+77,283 SH |
| VORNADO RLTY TR | SH BEN INT | $7.0M | 0.0%Prev: 0.0% | 208,803 SH | Decreased+12,852 SH |
| VOYA FINANCIAL INC | COM | $12.9M | 0.0%Prev: 0.0% | 173,412 SH | Increased+21,529 SH |
| VSE CORP | COM | $7.0M | 0.0%Prev: 0.0% | 40,470 SH | Increased+30,765 SH |
| VULCAN MATLS CO | COM | $57.0M | 0.1%Prev: 0.1% | 199,849 SH | Decreased-19,740 SH |
| WABTEC | COM | $39.8M | 0.1%Prev: 0.1% | 185,404 SH | Increased-10,574 SH |
| WAFD INC | COM | $2.5M | 0.0%Prev: 0.0% | 79,441 SH | Increased-44 SH |
| WALKER & DUNLOP INC | COM | $629K | 0.0%Prev: 0.0% | 10,427 SH | Decreased+2,415 SH |
| WALMART INC | COM | $316.0M | 0.5%Prev: 0.5% | 2,843,072 SH | Increased+51,076 SH |
| WARBY PARKER INC | CL A COM | $2.1M | 0.0%Prev: 0.0% | 94,396 SH | Decreased-72,732 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $40.8M | 0.1%Prev: 0.0% | 1,423,992 SH | Increased-107,719 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $276K | 0.0%Prev: 0.0% | 9,004 SH | Decreased-500 SH |
| WARRIOR MET COAL INC | COM | $349K | 0.0% | 3,955 SH | New |
| WASHINGTON TR BANCORP INC | COM | $284K | 0.0%Prev: 0.0% | 9,603 SH | Decreased-853 SH |
| WASTE MGMT INC DEL | COM | $89.9M | 0.1%Prev: 0.1% | 406,966 SH | Increased+19,417 SH |
| WATERS CORP | COM | $32.7M | 0.1%Prev: 0.0% | 85,465 SH | Increased-10,632 SH |
| WATSCO INC | COM | $3.3M | 0.0%Prev: 0.0% | 9,645 SH | Increased+1,794 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $3.6M | 0.0%Prev: 0.0% | 12,762 SH | Increased+346 SH |
| WAVE LIFE SCIENCES LTD | SHS | $7.0M | 0.0%Prev: 0.0% | 411,494 SH | Increased+42,789 SH |
| WAYFAIR INC | CL A | $11.0M | 0.0%Prev: 0.0% | 109,434 SH | Increased+7,204 SH |
| WAYFAIR INC | NOTE 3.250% 9/1 | $252K | 0.0%Prev: 0.0% | 150,000 PRN | Increased |
| WAYSTAR HLDG CORP | COM | $2.4M | 0.0%Prev: 0.0% | 71,846 SH | Increased+22,794 SH |
| WEATHERFORD INTL PLC | ORD SHS | $6.3M | 0.0%Prev: 0.0% | 81,344 SH | Increased-4,970 SH |
| WEBSTER FINL CORP | COM | $4.4M | 0.0%Prev: 0.0% | 69,880 SH | Increased+27,868 SH |
| WEC ENERGY GROUP INC | COM | $16.7M | 0.0%Prev: 0.0% | 158,492 SH | Increased+26,881 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $67.9M | 0.1%Prev: 0.1% | 58,095,000 PRN | Increased+24,653,000 PRN |
| WEIS MKTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 23,946 SH | Increased+14,958 SH |
| WELLS FARGO CO NEW | COM | $248.1M | 0.4%Prev: 0.4% | 2,664,167 SH | Increased-89,317 SH |
| WELLTOWER INC | COM | $217.8M | 0.4%Prev: 0.3% | 1,167,278 SH | Increased-13,759 SH |
| WENDYS CO | COM | $400K | 0.0%Prev: 0.0% | 48,169 SH | Increased+29,444 SH |
| WERNER ENTERPRISES INC | COM | $783K | 0.0%Prev: 0.0% | 26,081 SH | Increased+228 SH |
| WESBANCO INC | COM | $2.5M | 0.0%Prev: 0.0% | 74,703 SH | Increased+8,107 SH |
| WESCO INTL INC | COM | $17.9M | 0.0%Prev: 0.0% | 73,018 SH | Increased+6,624 SH |
| WEST BANCORPORATION INC | CAP STK | $290K | 0.0%Prev: 0.0% | 13,078 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC | COM | $12.1M | 0.0%Prev: 0.0% | 43,959 SH | Decreased-2,561 SH |
| WESTERN ALLIANCE BANCORP | COM | $1.9M | 0.0%Prev: 0.0% | 22,360 SH | Decreased-630 SH |
| WESTERN DIGITAL CORP | COM | $66.2M | 0.1%Prev: 0.1% | 384,090 SH | Increased+44,677 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $8.9M | 0.0%Prev: 0.0% | 1,909,000 PRN | Increased-195,000 PRN |
| WESTERN UN CO | COM | $4.5M | 0.0%Prev: 0.0% | 479,788 SH | Increased+114,035 SH |
| WESTLAKE CORPORATION | COM | $679K | 0.0%Prev: 0.0% | 9,182 SH | Decreased-291 SH |
| WESTWATER RES INC | COM NEW | $154K | 0.0% | 200,000 SH | New |
| WEX INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,558 SH | Increased+769 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $16.7M | 0.0%Prev: 0.0% | 699,327 SH | Decreased-18,829 SH |
| WHIRLPOOL CORP | COM | $434K | 0.0%Prev: 0.0% | 6,022 SH | Decreased+347 SH |
| WHITE MTNS INS GROUP LTD | COM | $746K | 0.0%Prev: 0.0% | 359 SH | Increased+67 SH |
| WILEY JOHN & SONS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 44,072 SH | Decreased-7,299 SH |
| WILLIAMS COS INC | COM | $40.2M | 0.1%Prev: 0.1% | 671,217 SH | Decreased+11,482 SH |
| WILLIAMS SONOMA INC | COM | $11.3M | 0.0%Prev: 0.0% | 62,894 SH | Decreased-16,086 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $18.4M | 0.0%Prev: 0.0% | 55,842 SH | Decreased-16,878 SH |
| WILLSCOT HLDGS CORP | COM CL A | $689K | 0.0%Prev: 0.0% | 36,442 SH | Increased+18,938 SH |
| WINGSTOP INC | COM | $837K | 0.0%Prev: 0.0% | 3,509 SH | Decreased-2,322 SH |
| WINNEBAGO INDS INC | COM | $306K | 0.0%Prev: 0.0% | 7,553 SH | Increased+1,213 SH |
| WINTRUST FINL CORP | COM | $5.4M | 0.0%Prev: 0.0% | 38,975 SH | Decreased-17,851 SH |
| WISDOMTREE INC | COM | $413K | 0.0%Prev: 0.0% | 33,453 SH | Increased+4,745 SH |
| WOLVERINE WORLD WIDE INC | COM | $480K | 0.0%Prev: 0.0% | 26,468 SH | Decreased-729 SH |
| WOODWARD INC | COM | $3.2M | 0.0%Prev: 0.0% | 10,464 SH | Increased-93 SH |
| WORKDAY INC | CL A | $51.1M | 0.1%Prev: 0.1% | 236,661 SH | Decreased-4,979 SH |
| WORKIVA INC | COM CL A | $2.3M | 0.0%Prev: 0.0% | 26,916 SH | Decreased-75 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $1.7M | 0.0%Prev: 0.0% | 1,683,000 PRN | Increased |
| WORLD ACCEP CORPORATION | COM | $273K | 0.0%Prev: 0.0% | 1,875 SH | Decreased-713 SH |
| WORLD KINECT CORPORATION | COM | $4.1M | 0.0%Prev: 0.0% | 174,715 SH | Increased+18,704 SH |
| WORTHINGTON ENTERPRISES INC | COM | $1.6M | 0.0%Prev: 0.0% | 31,828 SH | Decreased+429 SH |
| WORTHINGTON STL INC | COM SHS | $309K | 0.0%Prev: 0.0% | 8,925 SH | Increased-242 SH |
| WP CAREY INC | COM | $8.5M | 0.0%Prev: 0.0% | 130,951 SH | Decreased-9,259 SH |
| WSFS FINL CORP | COM | $3.8M | 0.0%Prev: 0.0% | 68,460 SH | Increased+198 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 17,185 SH | Increased+4,359 SH |
| WYNN RESORTS LTD | COM | $5.0M | 0.0%Prev: 0.0% | 41,300 SH | Increased+14,281 SH |
| XCEL ENERGY INC | COM | $25.6M | 0.0%Prev: 0.0% | 345,671 SH | Increased+49,859 SH |
| XENIA HOTELS & RESORTS INC | COM | $5.3M | 0.0%Prev: 0.0% | 373,458 SH | Increased+15,228 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $111K | 0.0%Prev: 0.0% | 14,192 SH | Increased+1,037 SH |
| XOMETRY INC | CLASS A COM | $9.3M | 0.0%Prev: 0.0% | 156,604 SH | Increased+24,566 SH |
| XPEL INC | COM | $278K | 0.0% | 5,427 SH | New |
| XPO INC | COM | $3.4M | 0.0%Prev: 0.0% | 24,871 SH | Increased+1,865 SH |
| XYLEM INC | COM | $79.6M | 0.1%Prev: 0.1% | 582,277 SH | Decreased+33,090 SH |
| YELP INC | CL A | $7.6M | 0.0%Prev: 0.0% | 251,569 SH | Increased+39,585 SH |
| YETI HLDGS INC | COM | $7.8M | 0.0%Prev: 0.0% | 176,443 SH | Increased+39,268 SH |
| YUM BRANDS INC | COM | $48.6M | 0.1%Prev: 0.1% | 329,786 SH | Increased+16,238 SH |
| YUM CHINA HLDGS INC | COM | $38.1M | 0.1%Prev: 0.1% | 797,750 SH | Increased-35,004 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $4.9M | 0.0%Prev: 0.0% | 20,281 SH | Decreased-16,561 SH |
| ZENTALIS PHARMACEUTICALS INC | COM | $69K | 0.0%Prev: 0.0% | 51,061 SH | Decreased |
| ZETA GLOBAL HOLDINGS CORP | CL A | $3.3M | 0.0%Prev: 0.0% | 160,752 SH | Increased+25,775 SH |
| ZIFF DAVIS INC | COM | $4.3M | 0.0%Prev: 0.0% | 122,947 SH | Increased+37,108 SH |
| ZILLOW GROUP INC | CL C CAP STK | $4.2M | 0.0%Prev: 0.0% | 60,911 SH | Decreased+5,576 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $11.9M | 0.0%Prev: 0.0% | 132,111 SH | Increased+10,898 SH |
| ZIONS BANCORPORATION N A | COM | $9.0M | 0.0%Prev: 0.0% | 153,573 SH | Increased+60,566 SH |
| ZOETIS INC | CL A | $100.2M | 0.2%Prev: 0.1% | 793,509 SH | Increased+290,546 SH |
| ZOOM COMMUNICATIONS INC | CL A | $20.9M | 0.0%Prev: 0.0% | 242,815 SH | Increased+1,668 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 572,579 SH | Increased+167,329 SH |
| ZSCALER INC | COM | $37.6M | 0.1%Prev: 0.1% | 166,821 SH | Decreased+16,219 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $3.9M | 0.0%Prev: 0.0% | 83,544 SH | Increased+883 SH |
| ZYMEWORKS INC | COM | $864K | 0.0%Prev: 0.0% | 32,815 SH | Increased+2,383 SH |