BARCLAYS PLC

CIK 0000312069 • 20 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("barclays-plc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: BARCLAYS PLC, Director
Address: 1 CHURCHILL PLACE, CANARY WHARF, LONDON, X0, E14 5HP
Phone: 201-499-4753
AUM: $416.71B

AUM over time

$520.82B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $223.33B8 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	COM	$153K	0.0%Prev: 0.0%	16,032 SH	Increased-14,810 SH
10X CAPITAL VENTURE ACQ III	COM	$4.9M	0.0%	500,000 SH	New
10X CAPITAL VENTURE ACQ III	WARR	$20K	0.0%	250,000 SH	New
10X GENOMICS INC	COM	$6.3M	0.0%Prev: 0.0%	171,672 SH	Increased-333,719 SH
111 INC	ADR	$996K	0.0%	329,800 SH	New
1LIFE HEALTHCARE INC	BOND	$128K	0.0%	132,000 PRN	New
1LIFE HEALTHCARE INC	COM	$51.0M	0.0%	3,049,399 SH	New
1ST SOURCE CORP	COM	$1.2M	0.0%Prev: 0.0%	23,503 SH	Decreased-17,898 SH
1STDIBS COM INC	COM	$32K	0.0%Prev: 0.0%	6,357 SH	Increased+4,772 SH
22ND CENTY GROUP INC	COM	$40K	0.0%	43,465 SH	New
23ANDME HOLDING CO	COM	$154K	0.0%	71,403 SH	New
2SEVENTY BIO INC	COM	$722K	0.0%	77,002 SH	New
2U INC	COM	$273K	0.0%	43,487 SH	New
3-D SYS CORP DEL	COM	$655K	0.0%Prev: 0.0%	88,566 SH	Increased-106,931 SH
360 DIGITECH INC	ADR	$5.6M	0.0%	276,950 SH	New
3M CO	COM	$285.5M	0.1%Prev: 0.1%	2,381,088 SH	Increased+680,843 SH
3M CO	OPT	$181.3M	0.1%Prev: 0.0%	1,512,000 SH	Increased+918,900 SH
4D MOLECULAR THERAPEUTICS IN	COM	$770K	0.0%Prev: 0.0%	34,673 SH	Decreased-59,155 SH
5E ADVANCED MATERIALS INC	COM	$81K	0.0%	10,321 SH	New
89BIO INC	COM	$5.2M	0.0%Prev: 0.0%	409,145 SH	Decreased-117,924 SH
8X8 INC NEW	BOND	$1.2M	0.0%	1,423,000 PRN	New
8X8 INC NEW	COM	$320K	0.0%Prev: 0.0%	74,134 SH	Decreased-202,974 SH
908 DEVICES INC	COM	$47K	0.0%Prev: 0.0%	6,186 SH	Decreased-32,399 SH
A K A BRANDS HLDG CORP	COM	$4K	0.0%Prev: 0.0%	3,003 SH	Increased+3,002 SH
A-MARK PRECIOUS METALS INC	COM	$1.4M	0.0%Prev: 0.0%	39,806 SH	Increased+12,862 SH
A10 NETWORKS INC	COM	$1.7M	0.0%Prev: 0.0%	100,486 SH	Decreased-1,264,773 SH
AADI BIOSCIENCE INC	COM	$50K	0.0%	3,888 SH	New
AAON INC	COM	$1.6M	0.0%Prev: 0.0%	20,819 SH	Decreased-61,362 SH
AAR CORP	COM	$1.3M	0.0%Prev: 0.0%	29,552 SH	Decreased-36,382 SH
AB ACTIVE ETFS INC	FUND	$3.1M	0.0%	122,809 SH	New
ABB LTD	ADR	$6K	0.0%	207 SH	New
ABBOTT LABS	COM	$282.5M	0.1%Prev: 0.1%	2,573,368 SH	Decreased-1,501,097 SH
ABBOTT LABS	OPT	$18.9M	0.0%Prev: 0.0%	172,000 SH	Decreased-31,300 SH
ABBVIE INC	COM	$563.7M	0.3%Prev: 0.2%	3,487,787 SH	Decreased-1,405,637 SH
ABBVIE INC	OPT	$86.1M	0.0%Prev: 0.0%	532,700 SH	Decreased+147,800 SH
ABCAM PLC	ADR	$118K	0.0%	7,560 SH	New
ABCELLERA BIOLOGICS INC	COM	$3.2M	0.0%Prev: 0.0%	317,028 SH	Increased+286,130 SH
ABEONA THERAPEUTICS INC	COM	$572K	0.0%Prev: 0.0%	185,638 SH	Increased+123,341 SH
ABERCROMBIE & FITCH CO	COM	$5.9M	0.0%	258,308 SH	New
ABERCROMBIE & FITCH CO	OPT	$676K	0.0%	29,500 SH	New
ABM INDS INC	COM	$1.4M	0.0%Prev: 0.0%	32,044 SH	Decreased-70,871 SH
ABRDN GLOBAL PREMIER PPTYS F	FUND	$9K	0.0%Prev: 0.0%	2,113 SH	Increased
ABRDN GOLD ETF TRUST	FUND	$579K	0.0%	33,130 SH	New
ABSCI CORPORATION	COM	$30K	0.0%Prev: 0.0%	14,251 SH	Decreased-221,129 SH
ABSOLUTE SOFTWARE CORP	COM	$6K	0.0%	600 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$2.1M	0.0%	39,214 SH	New
ACADEMY SPORTS & OUTDOORS IN	OPT	$23.2M	0.0%	441,100 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$1.5M	0.0%Prev: 0.0%	17,668 SH	Decreased-92,293 SH
ACADIA PHARMACEUTICALS INC	COM	$5.0M	0.0%Prev: 0.0%	311,209 SH	Decreased-123,777 SH
ACADIA PHARMACEUTICALS INC	OPT	$806K	0.0%	50,600 SH	New
ACADIA RLTY TR	TRUS	$4.5M	0.0%Prev: 0.0%	313,963 SH	Decreased-111,414 SH
ACCEL ENTERTAINMENT INC	COM	$438K	0.0%Prev: 0.0%	56,857 SH	Decreased-196,699 SH
ACCENTURE PLC IRELAND	COM	$346.3M	0.2%Prev: 0.1%	1,297,719 SH	Decreased-370,016 SH
ACCENTURE PLC IRELAND	OPT	$18.5M	0.0%	69,400 SH	New
ACCO BRANDS CORP	COM	$284K	0.0%Prev: 0.0%	50,819 SH	Decreased-72,248 SH
ACCOLADE INC	COM	$141K	0.0%	18,118 SH	New
ACCRETION ACQUISITION CORP	COM	$6.2M	0.0%	616,388 SH	New
ACCURAY INC	COM	$55K	0.0%Prev: 0.0%	26,246 SH	Decreased-285,368 SH
ACHARI VENTURES HLDGS CORP I	COM	$1.1M	0.0%	103,896 SH	New
ACI WORLDWIDE INC	COM	$4.3M	0.0%Prev: 0.0%	186,882 SH	Decreased-12,681 SH
ACLARIS THERAPEUTICS INC	COM	$674K	0.0%Prev: 0.0%	42,810 SH	Increased-80,615 SH
ACM RESH INC	COM	$122K	0.0%Prev: 0.0%	15,874 SH	Decreased-80,789 SH
ACNB CORP	COM	$88K	0.0%Prev: 0.0%	2,222 SH	Decreased-12,298 SH
ACRES COMMERCIAL REALTY CORP	TRUS	$1.2M	0.0%Prev: 0.0%	144,023 SH	Increased+135,352 SH
ACRIVON THERAPEUTICS INC	COM	$48K	0.0%Prev: 0.0%	4,142 SH	Increased-15,823 SH
ACTIVISION BLIZZARD INC	COM	$300.7M	0.1%	3,928,009 SH	New
ACTIVISION BLIZZARD INC	OPT	$38.1M	0.0%	497,500 SH	New
ACUITY BRANDS INC	COM	$1.8M	0.0%	10,840 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$186K	0.0%Prev: 0.0%	34,461 SH	Increased+4,470 SH
ACUSHNET HLDGS CORP	COM	$380K	0.0%Prev: 0.0%	8,940 SH	Decreased-30,621 SH
ACV AUCTIONS INC	COM	$260K	0.0%Prev: 0.0%	31,642 SH	Decreased-213,243 SH
ADAMS RES & ENERGY INC	COM	$34K	0.0%	885 SH	New
ADAPTHEALTH CORP	COM	$810K	0.0%Prev: 0.0%	42,152 SH	Decreased-101,344 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$4.6M	0.0%Prev: 0.0%	598,564 SH	Increased+311,290 SH
ADDUS HOMECARE CORP	COM	$1.6M	0.0%Prev: 0.0%	15,859 SH	Decreased-20,159 SH
ADECOAGRO S A	COM	$20K	0.0%Prev: 0.0%	2,471 SH	Decreased-1,061 SH
ADEIA INC	COM	$4.9M	0.0%Prev: 0.0%	514,792 SH	Increased+345,640 SH
ADICET BIO INC	COM	$882K	0.0%Prev: 0.0%	98,663 SH	Increased-201,337 SH
ADIENT PLC	COM	$1.7M	0.0%Prev: 0.0%	48,358 SH	Decreased-180,270 SH
ADMA BIOLOGICS INC	COM	$1.8M	0.0%Prev: 0.0%	464,767 SH	Decreased-299,179 SH
ADOBE SYSTEMS INCORPORATED	COM	$682.6M	0.3%	2,028,251 SH	New
ADOBE SYSTEMS INCORPORATED	OPT	$112.8M	0.1%	335,300 SH	New
ADT INC DEL	COM	$378K	0.0%Prev: 0.0%	41,646 SH	Decreased-343,433 SH
ADTALEM GLOBAL ED INC	COM	$1.1M	0.0%Prev: 0.0%	29,980 SH	Decreased-36,468 SH
ADTHEORENT HOLDING COMPANY	COM	$16K	0.0%	9,892 SH	New
ADTRAN HOLDINGS INC	COM	$721K	0.0%Prev: 0.0%	38,377 SH	Decreased-767,962 SH
ADVANCE AUTO PARTS INC	COM	$49.9M	0.0%Prev: 0.0%	339,699 SH	Increased+245,110 SH
ADVANCED DRAIN SYS INC DEL	COM	$7.7M	0.0%Prev: 0.0%	94,420 SH	Decreased+26,224 SH
ADVANCED ENERGY INDS	COM	$1.6M	0.0%Prev: 0.0%	18,133 SH	Decreased-38,860 SH
ADVANCED MICRO DEVICES INC	COM	$538.8M	0.2%Prev: 0.5%	8,318,627 SH	Decreased-4,898,258 SH
ADVANCED MICRO DEVICES INC	OPT	$388.7M	0.2%Prev: 0.1%	6,001,500 SH	Decreased+2,223,000 SH
ADVANSIX INC	COM	$1.2M	0.0%Prev: 0.0%	30,441 SH	Increased-7,113 SH
ADVANTAGE SOLUTIONS INC	COM	$83K	0.0%Prev: 0.0%	39,698 SH	Decreased-93,047 SH
ADVISORSHARES TR	FUND	$194K	0.0%Prev: 0.0%	27,807 SH	Increased+2,807 SH
AECOM	COM	$2.3M	0.0%Prev: 0.0%	26,970 SH	Decreased-463,856 SH
AEGLEA BIOTHERAPEUTICS INC	COM	$45	0.0%	99 SH	New
AEHR TEST SYS	COM	$2.4M	0.0%Prev: 0.0%	121,601 SH	Increased+81,381 SH
AEHR TEST SYS	OPT	$4.3M	0.0%	211,800 SH	New
AEMETIS INC	COM	$32K	0.0%Prev: 0.0%	8,031 SH	Increased+8,029 SH
AERCAP HOLDINGS NV	COM	$3.6M	0.0%Prev: 0.0%	61,482 SH	Decreased-296,564 SH
AEROJET ROCKETDYNE HLDGS INC	COM	$8.8M	0.0%	157,629 SH	New
AEROVATE THERAPEUTICS INC	COM	$113K	0.0%	3,870 SH	New
AEROVIRONMENT INC	COM	$1.8M	0.0%Prev: 0.0%	21,274 SH	Decreased-82,200 SH
AERSALE CORPORATION	COM	$91K	0.0%Prev: 0.0%	5,589 SH	Decreased-105,759 SH
AES CORP	COM	$32.4M	0.0%Prev: 0.0%	1,125,338 SH	Decreased-2,178,163 SH
AESTHETIC MED INTL HLDG GR L	ADR	$109K	0.0%	84,754 SH	New
AETHERIUM ACQUISITION CORP	COM	$2.4M	0.0%	240,015 SH	New
AEVA TECHNOLOGIES INC	COM	$35K	0.0%Prev: 0.0%	26,015 SH	Decreased-17,816 SH
AEYE INC	COM	$13K	0.0%	27,429 SH	New
AFC GAMMA INC	TRUS	$75K	0.0%	4,780 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1.2M	0.0%Prev: 0.0%	7,522 SH	Decreased-39,776 SH
AFFIMED N V	COM	$142K	0.0%	114,842 SH	New
AFFIRM HLDGS INC	COM	$10.9M	0.0%Prev: 0.0%	1,122,247 SH	Decreased+817,875 SH
AFFIRM HLDGS INC	OPT	$7.9M	0.0%Prev: 0.0%	813,400 SH	Decreased+620,500 SH
AFLAC INC	COM	$76.8M	0.0%Prev: 0.0%	1,067,963 SH	Decreased-55,207 SH
AG MTG INVT TR INC	TRUS	$217K	0.0%Prev: 0.0%	40,901 SH	Decreased-7,338 SH
AGCO CORP	COM	$3.5M	0.0%Prev: 0.0%	25,346 SH	Decreased-318,200 SH
AGENUS INC	COM	$2.3M	0.0%Prev: 0.0%	974,878 SH	Increased+964,658 SH
AGILENT TECHNOLOGIES INC	COM	$67.7M	0.0%Prev: 0.0%	452,161 SH	Decreased-252,900 SH
AGILETHOUGHT INC	COM	$10K	0.0%	2,399 SH	New
AGILITI INC	COM	$239K	0.0%	14,659 SH	New
AGILON HEALTH INC	COM	$405K	0.0%Prev: 0.0%	25,089 SH	Decreased-466,046 SH
AGILYSYS INC	COM	$767K	0.0%Prev: 0.0%	9,696 SH	Decreased-27,370 SH
AGIOS PHARMACEUTICALS INC	COM	$3.6M	0.0%Prev: 0.0%	128,210 SH	Decreased-87,830 SH
AGNC INVT CORP	TRUS	$1.3M	0.0%Prev: 0.0%	123,517 SH	Decreased-107,419 SH
AGNICO EAGLE MINES LTD	COM	$4.1M	0.0%Prev: 0.0%	79,169 SH	Decreased-179,179 SH
AGORA INC	ADR	$428K	0.0%Prev: 0.0%	109,499 SH	Increased+56,588 SH
AGREE RLTY CORP	COM	$200K	0.0%	2,814 SH	New
AGREE RLTY CORP	TRUS	$6.2M	0.0%Prev: 0.0%	87,323 SH	Decreased-143,087 SH
AGROFRESH SOLUTIONS INC	COM	$29K	0.0%	9,958 SH	New
AHREN ACQUISITION CORP	COM	$6.7M	0.0%	650,000 SH	New
AHREN ACQUISITION CORP	WARR	$3.3M	0.0%	325,000 SH	New
AIR LEASE CORP	COM	$983K	0.0%Prev: 0.0%	25,573 SH	Decreased-32,032 SH
AIR PRODS & CHEMS INC	COM	$128.8M	0.1%	417,950 SH	New
AIR PRODS & CHEMS INC	OPT	$45.6M	0.0%	148,000 SH	New
AIR TRANS SVCS GROUP INC	BOND	$6.5M	0.0%	6,412,000 PRN	New
AIR TRANSPORT SERVICES GRP I	COM	$778K	0.0%	29,928 SH	New
AIRBNB INC	BOND	$2.2M	0.0%Prev: 0.0%	2,695,000 PRN	Increased+1,546,000 PRN
AIRBNB INC	COM	$95.4M	0.0%Prev: 0.0%	1,115,381 SH	Decreased-624,827 SH
AIRBNB INC	OPT	$104.7M	0.0%Prev: 0.0%	1,224,200 SH	Increased+1,035,800 SH
AIRSCULPT TECHNOLOGIES INC	COM	$62K	0.0%Prev: 0.0%	16,654 SH	Decreased-6,728 SH
AIRSPAN NETWORKS HOLDINGS IN	COM	$5K	0.0%	3,608 SH	New
AKAMAI TECHNOLOGIES INC	BOND	$4.3M	0.0%Prev: 0.0%	4,036,000 PRN	Increased+3,932,000 PRN
AKAMAI TECHNOLOGIES INC	COM	$120.0M	0.1%Prev: 0.0%	1,423,662 SH	Increased+574,663 SH
AKAMAI TECHNOLOGIES INC	OPT	$41.4M	0.0%Prev: 0.0%	491,400 SH	Decreased-1,722,400 SH
AKERO THERAPEUTICS INC	COM	$5.7M	0.0%Prev: 0.0%	103,552 SH	Decreased-383,678 SH
AKOUSTIS TECHNOLOGIES INC	COM	$40K	0.0%	14,293 SH	New
AKOYA BIOSCIENCES INC	COM	$41K	0.0%	4,235 SH	New
ALAMO GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	9,843 SH	Decreased-8,894 SH
ALAMOS GOLD INC NEW	COM	$477K	0.0%Prev: 0.0%	47,182 SH	Decreased-111,210 SH
ALARM COM HLDGS INC	BOND	$555K	0.0%Prev: 0.0%	677,000 PRN	Increased+656,000 PRN
ALARM COM HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	23,694 SH	Decreased-91,593 SH
ALASKA AIR GROUP INC	COM	$5.0M	0.0%Prev: 0.0%	115,903 SH	Decreased-620,453 SH
ALBANY INTL CORP	COM	$1.8M	0.0%Prev: 0.0%	18,560 SH	Decreased-24,383 SH
ALBEMARLE CORP	COM	$82.5M	0.0%Prev: 0.0%	380,444 SH	Decreased-859,509 SH
ALBERTSONS COS INC	COM	$14.6M	0.0%Prev: 0.0%	706,150 SH	Decreased-484,313 SH
ALBERTSONS COS INC	OPT	$141K	0.0%	6,800 SH	New
ALBIREO PHARMA INC	COM	$133K	0.0%	6,163 SH	New
ALCOA CORP	COM	$33.4M	0.0%Prev: 0.0%	735,140 SH	Increased-21,787 SH
ALCOA CORP	OPT	$37.8M	0.0%Prev: 0.0%	831,000 SH	Increased+229,900 SH
ALCON AG	COM	$56.2M	0.0%Prev: 0.1%	820,224 SH	Decreased-3,115,230 SH
ALCON AG	OPT	$2.7M	0.0%	40,000 SH	New
ALDEYRA THERAPEUTICS INC	COM	$207K	0.0%Prev: 0.0%	29,779 SH	Decreased-46,865 SH
ALECTOR INC	COM	$1.3M	0.0%Prev: 0.0%	138,741 SH	Decreased-734,634 SH
ALERISLIFE INC	COM	$11K	0.0%	20,211 SH	New
ALERUS FINL CORP	COM	$486K	0.0%Prev: 0.0%	20,802 SH	Decreased-26,688 SH
ALEXANDER & BALDWIN INC NEW	TRUS	$5.2M	0.0%	276,525 SH	New
ALEXANDERS INC	TRUS	$126K	0.0%Prev: 0.0%	574 SH	Decreased-2,507 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$269K	0.0%	1,847 SH	New
ALEXANDRIA REAL ESTATE EQ IN	OPT	$6.3M	0.0%	43,000 SH	New
ALEXANDRIA REAL ESTATE EQ IN	TRUS	$43.1M	0.0%Prev: 0.0%	296,085 SH	Increased-90,632 SH
ALGOMA STL GROUP INC	COM	$78K	0.0%Prev: 0.0%	12,237 SH	Increased+11,868 SH
ALGONQUIN PWR UTILS CORP	COM	$1.0M	0.0%Prev: 0.0%	160,041 SH	Decreased-298,441 SH
ALGONQUIN PWR UTILS CORP	CONV	$3.5M	0.0%	147,565 SH	New
ALIBABA GROUP HLDG LTD	ADR	$220.4M	0.1%Prev: 0.1%	2,501,854 SH	Decreased+354,818 SH
ALIBABA GROUP HLDG LTD	OPT	$569.8M	0.3%Prev: 0.2%	6,468,000 SH	Decreased+2,046,800 SH
ALICO INC	COM	$40K	0.0%Prev: 0.0%	1,684 SH	Decreased-5,833 SH
ALIGHT INC	COM	$3.0M	0.0%Prev: 0.0%	355,575 SH	Increased-318,619 SH
ALIGN TECHNOLOGY INC	COM	$31.8M	0.0%Prev: 0.0%	150,625 SH	Increased-98,799 SH
ALIGNMENT HEALTHCARE INC	COM	$463K	0.0%Prev: 0.0%	39,335 SH	Decreased-1,308,399 SH
ALITHYA GROUP INC	COM	$900	0.0%	600 SH	New
ALKAMI TECHNOLOGY INC	COM	$142K	0.0%Prev: 0.0%	9,738 SH	Decreased-91,287 SH
ALKERMES PLC	COM	$8.3M	0.0%Prev: 0.0%	317,786 SH	Decreased-238,865 SH
ALLAKOS INC	COM	$3.4M	0.0%	403,826 SH	New
ALLBIRDS INC	COM	$63K	0.0%	25,970 SH	New
ALLEGIANT TRAVEL CO	COM	$1.1M	0.0%Prev: 0.0%	15,535 SH	Decreased-49,547 SH
ALLEGION PLC	COM	$14.0M	0.0%Prev: 0.0%	132,772 SH	Decreased-298,969 SH
ALLEGRO MICROSYSTEMS INC	COM	$2.9M	0.0%Prev: 0.0%	96,859 SH	Decreased-54,166 SH
ALLETE INC	COM	$1.3M	0.0%Prev: 0.0%	19,510 SH	Decreased-114,027 SH
ALLIANCE RESOURCE PARTNERS L	COM	$1K	0.0%Prev: 0.0%	62 SH	Decreased-657,129 SH
ALLIANCEBERNSTEIN HLDG L P	COM	$481	0.0%	14 SH	New
ALLIANT ENERGY CORP	COM	$16.2M	0.0%Prev: 0.0%	293,000 SH	Decreased-615,140 SH
ALLIED MOTION TECHNOLOGIES I	COM	$340K	0.0%	9,776 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$4.7M	0.0%Prev: 0.0%	113,110 SH	Decreased-44,683 SH
ALLOGENE THERAPEUTICS INC	COM	$2.7M	0.0%Prev: 0.0%	423,053 SH	Increased-175,944 SH
ALLOVIR INC	COM	$145K	0.0%	28,200 SH	New
ALLSTATE CORP	COM	$87.2M	0.0%Prev: 0.0%	643,173 SH	Decreased-185,935 SH
ALLY FINL INC	COM	$15.5M	0.0%Prev: 0.0%	632,054 SH	Decreased+61,334 SH
ALLY FINL INC	OPT	$9.3M	0.0%	382,000 SH	New
ALMADEN MINERALS LTD	COM	$122	0.0%	500 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$38.5M	0.0%Prev: 0.0%	162,134 SH	Decreased+67,726 SH
ALNYLAM PHARMACEUTICALS INC	OPT	$27.2M	0.0%	114,500 SH	New
ALPHA & OMEGA SEMICONDUCTOR	COM	$1.1M	0.0%	37,221 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$1.5M	0.0%Prev: 0.0%	10,434 SH	Decreased-23,582 SH
ALPHA TEKNOVA INC	COM	$10K	0.0%Prev: 0.0%	1,688 SH	Decreased-18,318 SH
ALPHABET INC	COM	$2.70B	1.2%Prev: 1.8%	30,562,421 SH	Decreased-4,407,402 SH
ALPHABET INC	OPT	$215.2M	0.1%Prev: 1.0%	2,436,100 SH	Decreased-16,989,300 SH
ALPHATEC HLDGS INC	COM	$240K	0.0%Prev: 0.0%	19,462 SH	Decreased-162,978 SH
ALPINE IMMUNE SCIENCES INC	COM	$45K	0.0%	6,080 SH	New
ALPINE INCOME PPTY TR INC	TRUS	$21K	0.0%Prev: 0.0%	1,110 SH	Decreased-18,060 SH
ALPS ETF TR	FUND	$5.3M	0.0%	138,737 SH	New
ALSP ORCHID ACQUISITION CORP	COM	$5.1M	0.0%	500,000 SH	New
ALTA EQUIPMENT GROUP INC	COM	$73K	0.0%Prev: 0.0%	5,568 SH	Decreased-23,645 SH
ALTAIR ENGR INC	COM	$637K	0.0%	13,999 SH	New
ALTENERGY ACQUISITION CORP	COM	$925K	0.0%	90,943 SH	New
ALTERYX INC	BOND	$850K	0.0%	958,000 PRN	New
ALTERYX INC	COM	$22.3M	0.0%	440,744 SH	New
ALTERYX INC	OPT	$10.1M	0.0%	200,000 SH	New
ALTICE USA INC	COM	$37.2M	0.0%Prev: 0.0%	8,087,961 SH	Increased+7,713,136 SH
ALTICE USA INC	OPT	$1.8M	0.0%	382,400 SH	New
ALTIMMUNE INC	COM	$5.9M	0.0%Prev: 0.0%	361,241 SH	Increased+20,958 SH
ALTO INGREDIENTS INC	COM	$252K	0.0%Prev: 0.0%	87,649 SH	Increased+53,396 SH
ALTRA INDL MOTION CORP	COM	$2.0M	0.0%	33,612 SH	New
ALTRIA GROUP INC	COM	$183.9M	0.1%Prev: 0.1%	4,023,798 SH	Decreased-2,240,426 SH
ALTRIA GROUP INC	OPT	$74.6M	0.0%	1,633,000 SH	New
ALTUS POWER INC	COM	$76K	0.0%	11,629 SH	New
ALVOTECH	WARR	$558	0.0%	600 SH	New
ALX ONCOLOGY HLDGS INC	COM	$130K	0.0%Prev: 0.0%	11,528 SH	Increased+961 SH
AMALGAMATED FINANCIAL CORP	COM	$516K	0.0%Prev: 0.0%	22,376 SH	Decreased-41,496 SH
AMARIN CORP PLC	ADR	$11K	0.0%Prev: 0.0%	9,500 SH	Decreased+7,258 SH
AMAZON COM INC	COM	$2.07B	0.9%Prev: 1.8%	24,633,218 SH	Decreased-13,828,428 SH
AMAZON COM INC	OPT	$555.5M	0.2%Prev: 0.2%	6,613,100 SH	Decreased+3,049,700 SH
AMBAC FINL GROUP INC	COM	$852K	0.0%Prev: 0.0%	48,827 SH	Decreased-620,686 SH
AMBARELLA INC	COM	$1.4M	0.0%Prev: 0.0%	17,182 SH	Decreased-757,931 SH
AMC ENTMT HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	314,781 SH	Decreased-2,837,262 SH
AMC ENTMT HLDGS INC	OPT	$10.3M	0.0%Prev: 0.0%	2,526,900 SH	Increased+1,388,200 SH
AMC NETWORKS INC	COM	$387K	0.0%Prev: 0.0%	24,677 SH	Decreased-525,628 SH
AMCOR PLC	COM	$28.0M	0.0%Prev: 0.0%	2,353,337 SH	Decreased-5,211,822 SH
AMDOCS LTD	COM	$6.9M	0.0%Prev: 0.0%	75,977 SH	Decreased-146,969 SH
AMEDISYS INC	COM	$1.1M	0.0%	13,599 SH	New
AMER SOFTWARE INC	COM	$124K	0.0%	8,460 SH	New
AMER STATES WTR CO	COM	$1.7M	0.0%Prev: 0.0%	17,865 SH	Decreased-60,842 SH
AMERANT BANCORP INC	COM	$433K	0.0%Prev: 0.0%	16,151 SH	Decreased-49,109 SH
AMEREN CORP	COM	$64.3M	0.0%Prev: 0.0%	723,627 SH	Decreased-560,955 SH
AMERESCO INC	COM	$904K	0.0%Prev: 0.0%	15,828 SH	Decreased-119,037 SH
AMERICAN AIRLINES GROUP INC	BOND	$3.4M	0.0%	3,194,000 PRN	New
AMERICAN AIRLS GROUP INC	COM	$60.8M	0.0%Prev: 0.0%	4,779,698 SH	Decreased-1,505,429 SH
AMERICAN AIRLS GROUP INC	OPT	$96.9M	0.0%Prev: 0.0%	7,616,400 SH	Decreased-2,833,600 SH
AMERICAN ASSETS TR INC	COM	$192K	0.0%	7,255 SH	New
AMERICAN ASSETS TR INC	TRUS	$5.9M	0.0%Prev: 0.0%	222,576 SH	Increased+108,418 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$1.4M	0.0%	177,190 SH	New
AMERICAN EAGLE OUTFITTERS IN	BOND	$97K	0.0%	55,000 PRN	New
AMERICAN EAGLE OUTFITTERS IN	COM	$15.6M	0.0%Prev: 0.0%	1,115,436 SH	Increased+816,707 SH
AMERICAN EAGLE OUTFITTERS IN	OPT	$691K	0.0%Prev: 0.0%	49,500 SH	Decreased-1,450,500 SH
AMERICAN ELEC PWR CO INC	COM	$93.9M	0.0%Prev: 0.3%	988,555 SH	Decreased-9,580,379 SH
AMERICAN EQTY INVT LIFE HLD	COM	$81.8M	0.0%	1,793,691 SH	New
AMERICAN EXPRESS CO	COM	$254.6M	0.1%Prev: 0.2%	1,723,434 SH	Decreased-1,090,157 SH
AMERICAN EXPRESS CO	OPT	$41.3M	0.0%Prev: 0.0%	279,300 SH	Decreased+101,400 SH
AMERICAN FINL GROUP INC OHIO	COM	$10.9M	0.0%Prev: 0.0%	79,432 SH	Decreased-42,031 SH
AMERICAN HOMES 4 RENT	COM	$2.5M	0.0%	81,983 SH	New
AMERICAN HOMES 4 RENT	TRUS	$23.1M	0.0%Prev: 0.0%	766,052 SH	Increased+262,259 SH
AMERICAN INTL GROUP INC	COM	$122.3M	0.1%Prev: 0.0%	1,934,067 SH	Decreased+289,896 SH
AMERICAN NATL BANKSHARES INC	COM	$169K	0.0%	4,565 SH	New
AMERICAN PUB ED INC	COM	$167K	0.0%Prev: 0.0%	13,556 SH	Decreased-21,346 SH
AMERICAN RES CORP	COM	$20K	0.0%	15,000 SH	New
AMERICAN RLTY INVS INC	COM	$10K	0.0%Prev: 0.0%	401 SH	Decreased-1,470 SH
AMERICAN SUPERCONDUCTOR CORP	COM	$15	0.0%Prev: 0.0%	4 SH	Decreased-62,559 SH
AMERICAN TOWER CORP NEW	TRUS	$260.2M	0.1%Prev: 0.1%	1,228,107 SH	Decreased-343,037 SH
AMERICAN VANGUARD CORP	COM	$676K	0.0%Prev: 0.0%	31,154 SH	Decreased-90,724 SH
AMERICAN WELL CORP	COM	$381K	0.0%Prev: 0.0%	134,666 SH	Increased+120,324 SH
AMERICAN WOODMARK CORPORATIO	COM	$586K	0.0%Prev: 0.0%	11,999 SH	Decreased-13,499 SH
AMERICAN WTR WKS CO INC NEW	COM	$33.1M	0.0%Prev: 0.0%	217,398 SH	Decreased-161,902 SH
AMERICAS CAR-MART INC	COM	$951K	0.0%Prev: 0.0%	13,155 SH	Increased+918 SH
AMERICOLD REALTY TRUST INC	TRUS	$7.5M	0.0%Prev: 0.0%	265,166 SH	Increased+155,693 SH
AMERIPRISE FINL INC	COM	$86.4M	0.0%Prev: 0.0%	277,544 SH	Decreased-51,875 SH
AMERIS BANCORP	COM	$2.5M	0.0%Prev: 0.0%	52,596 SH	Decreased-49,351 SH
AMERISAFE INC	COM	$481K	0.0%Prev: 0.0%	9,254 SH	Decreased-36,221 SH
AMERISOURCEBERGEN CORP	COM	$50.4M	0.0%	304,266 SH	New
AMERISOURCEBERGEN CORP	OPT	$11.6M	0.0%	70,200 SH	New
AMES NATL CORP	COM	$18K	0.0%Prev: 0.0%	750 SH	Decreased-15,132 SH
AMETEK INC	COM	$48.4M	0.0%Prev: 0.0%	346,695 SH	Decreased-460,325 SH
AMGEN INC	COM	$452.1M	0.2%Prev: 0.2%	1,721,533 SH	Decreased-973,817 SH
AMGEN INC	OPT	$25.8M	0.0%Prev: 0.0%	98,200 SH	Increased+69,300 SH
AMICUS THERAPEUTICS INC	COM	$5.2M	0.0%Prev: 0.0%	421,820 SH	Decreased-547,702 SH
AMKOR TECHNOLOGY INC	COM	$1.7M	0.0%Prev: 0.0%	70,147 SH	Decreased-120,070 SH
AMMO INC	COM	$41K	0.0%	23,754 SH	New
AMN HEALTHCARE SVCS INC	COM	$3.6M	0.0%Prev: 0.0%	35,478 SH	Decreased-281,756 SH
AMNEAL PHARMACEUTICALS INC	COM	$124K	0.0%Prev: 0.0%	62,542 SH	Decreased-282,057 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$1.8M	0.0%Prev: 0.0%	62,930 SH	Decreased-3,564 SH
AMPHENOL CORP NEW	COM	$261.7M	0.1%Prev: 0.2%	3,437,699 SH	Decreased-3,327,299 SH
AMPLIFY ENERGY CORP NEW	COM	$84K	0.0%	9,578 SH	New
AMPLIFY ETF TR	FUND	$31K	0.0%Prev: 0.0%	800 SH	Decreased-5,838 SH
AMPLITUDE INC	COM	$187K	0.0%Prev: 0.0%	15,505 SH	Decreased-129,623 SH
AMTD IDEA GROUP	ADR	$9K	0.0%	5,000 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	38,495 SH	Decreased-375,617 SH
AMYRIS INC	COM	$121K	0.0%	79,140 SH	New
AN2 THERAPEUTICS INC	COM	$286K	0.0%	30,058 SH	New
ANALOG DEVICES INC	COM	$268.5M	0.1%Prev: 0.1%	1,637,034 SH	Decreased-941,540 SH
ANALOG DEVICES INC	OPT	$74.5M	0.0%Prev: 0.0%	454,000 SH	Decreased-276,500 SH
ANAPTYSBIO INC	COM	$1.3M	0.0%Prev: 0.0%	40,351 SH	Decreased-23,101 SH
ANAVEX LIFE SCIENCES CORP	COM	$93K	0.0%Prev: 0.0%	10,000 SH	Decreased-251,280 SH
ANDERSONS INC	COM	$986K	0.0%Prev: 0.0%	28,181 SH	Decreased-126,725 SH
ANDRETTI ACQUISITION CORP	COM	$4.1M	0.0%	400,000 SH	New
ANDRETTI ACQUISITION CORP	WARR	$14K	0.0%	200,000 SH	New
ANGEL OAK MTG INC	TRUS	$15K	0.0%	3,204 SH	New
ANGI INC	COM	$127	0.0%Prev: 0.0%	54 SH	Decreased-71,035 SH
ANGIODYNAMICS INC	COM	$299K	0.0%Prev: 0.0%	21,728 SH	Decreased-43,975 SH
ANGION BIOMEDICA CORP	COM	$3K	0.0%	3,617 SH	New
ANGLOGOLD ASHANTI LIMITED	ADR	$6.9M	0.0%	353,810 SH	New
ANGLOGOLD ASHANTI LIMITED	OPT	$14.3M	0.0%	736,000 SH	New
ANHEUSER BUSCH INBEV SA/NV	ADR	$500K	0.0%Prev: 0.0%	8,332 SH	Decreased-159,503 SH
ANI PHARMACEUTICALS INC	COM	$263K	0.0%Prev: 0.0%	6,546 SH	Decreased-73,485 SH
ANIKA THERAPEUTICS INC	COM	$739K	0.0%Prev: 0.0%	24,973 SH	Increased-7,101 SH
ANNALY CAPITAL MANAGEMENT IN	OPT	$110K	0.0%	5,200 SH	New
ANNALY CAPITAL MANAGEMENT IN	TRUS	$10.0M	0.0%Prev: 0.0%	472,418 SH	Decreased-1,625,904 SH
ANNEXON INC	COM	$173K	0.0%Prev: 0.0%	33,366 SH	Decreased-114,564 SH
ANSYS INC	COM	$33.4M	0.0%	138,048 SH	New
ANTERIX INC	COM	$159K	0.0%Prev: 0.0%	4,944 SH	Decreased-11,457 SH
ANTERO MIDSTREAM CORP	COM	$26.8M	0.0%Prev: 0.0%	2,487,617 SH	Decreased+1,014,203 SH
ANTERO RESOURCES CORP	COM	$2.9M	0.0%Prev: 0.0%	94,470 SH	Decreased-464,815 SH
ANTERO RESOURCES CORP	OPT	$24.9M	0.0%Prev: 0.0%	802,400 SH	Decreased-729,100 SH
ANYWHERE REAL ESTATE INC	COM	$1.6M	0.0%Prev: 0.0%	253,431 SH	Decreased+27,869 SH
AON PLC	COM	$197.6M	0.1%Prev: 0.1%	658,415 SH	Decreased-15,303 SH
APA CORPORATION	COM	$60.3M	0.0%Prev: 0.0%	1,291,477 SH	Increased+454,544 SH
APA CORPORATION	OPT	$40.2M	0.0%	861,900 SH	New
APARTMENT INCOME REIT CORP	TRUS	$6.5M	0.0%	189,901 SH	New
APARTMENT INVT & MGMT CO	TRUS	$4.6M	0.0%	640,436 SH	New
APEIRON CAPITAL INVEST CORP	COM	$1.0M	0.0%	97,500 SH	New
APELLIS PHARMACEUTICALS INC	COM	$11.8M	0.0%Prev: 0.0%	227,347 SH	Increased-42,180 SH
API GROUP CORP	COM	$1.8M	0.0%Prev: 0.0%	93,063 SH	Decreased-558,340 SH
APOGEE ENTERPRISES INC	COM	$1.2M	0.0%Prev: 0.0%	28,077 SH	Decreased-9,726 SH
APOLLO COML REAL EST FIN INC	TRUS	$706K	0.0%Prev: 0.0%	65,608 SH	Decreased-471,684 SH
APOLLO COML REAL ESTATE FIN	BOND	$137K	0.0%	140,000 PRN	New
APOLLO ENDOSURGERY INC	COM	$177K	0.0%	17,762 SH	New
APOLLO GLOBAL MGMT INC	COM	$35.3M	0.0%Prev: 0.0%	552,830 SH	Decreased-642,761 SH
APOLLO MED HLDGS INC	COM	$562K	0.0%	18,994 SH	New
APPFOLIO INC	COM	$564K	0.0%Prev: 0.0%	5,353 SH	Decreased-16,261 SH
APPHARVEST INC	COM	$12K	0.0%	20,335 SH	New
APPIAN CORP	COM	$452K	0.0%Prev: 0.0%	13,870 SH	Decreased-113,916 SH
APPLE HOSPITALITY REIT INC	TRUS	$4.4M	0.0%Prev: 0.0%	278,956 SH	Decreased-504,728 SH
APPLE INC	COM	$5.45B	2.4%Prev: 2.3%	41,982,761 SH	Decreased+142,586 SH
APPLE INC	OPT	$546.1M	0.2%Prev: 0.4%	4,203,000 SH	Decreased-2,376,400 SH
APPLIED DIGITAL CORP	COM	$33K	0.0%Prev: 0.0%	18,140 SH	Decreased-366,122 SH
APPLIED INDL TECHNOLOGIES IN	COM	$3.3M	0.0%Prev: 0.0%	26,206 SH	Decreased-74,038 SH
APPLIED MATLS INC	COM	$294.9M	0.1%Prev: 0.2%	3,028,819 SH	Decreased-1,031,233 SH
APPLIED MATLS INC	OPT	$85.2M	0.0%Prev: 0.0%	874,600 SH	Decreased+204,000 SH
APPLIED MOLECULAR TRANS INC	COM	$4K	0.0%	10,154 SH	New
APPLIED OPTOELECTRONICS INC	COM	$105K	0.0%Prev: 0.0%	55,650 SH	Decreased-170,124 SH
APPLOVIN CORP	COM	$10.1M	0.0%Prev: 0.1%	954,733 SH	Decreased+26,671 SH
APPLOVIN CORP	OPT	$19.5M	0.0%Prev: 0.0%	1,854,600 SH	Decreased+1,789,600 SH
APTARGROUP INC	COM	$973K	0.0%Prev: 0.0%	8,851 SH	Decreased-83,740 SH
APTIV PLC	COM	$41.4M	0.0%Prev: 0.0%	444,688 SH	Decreased-414,122 SH
APTIV PLC	CONV	$9.7M	0.0%	90,228 SH	New
APTIV PLC	OPT	$7.7M	0.0%	82,600 SH	New
APYX MEDICAL CORPORATION	COM	$2.0M	0.0%	842,145 SH	New
ARAMARK	COM	$11.1M	0.0%Prev: 0.0%	269,206 SH	Decreased-174,530 SH
ARBOR REALTY TRUST INC	TRUS	$845K	0.0%Prev: 0.0%	64,029 SH	Decreased-744,719 SH
ARBUTUS BIOPHARMA CORP	COM	$71K	0.0%Prev: 0.0%	30,504 SH	Decreased-253,826 SH
ARCBEST CORP	COM	$1.0M	0.0%Prev: 0.0%	14,913 SH	Decreased-35,472 SH
ARCELLX INC	COM	$2.1M	0.0%Prev: 0.0%	69,322 SH	Decreased-38,334 SH
ARCELORMITTAL SA LUXEMBOURG	ADR	$7.3M	0.0%Prev: 0.0%	276,986 SH	Increased+276,809 SH
ARCELORMITTAL SA LUXEMBOURG	OPT	$32.1M	0.0%	1,222,400 SH	New
ARCH CAP GROUP LTD	COM	$42.2M	0.0%Prev: 0.0%	672,503 SH	Decreased-826,160 SH
ARCH RESOURCES INC	COM	$6.5M	0.0%	45,510 SH	New
ARCHER AVIATION INC	COM	$73K	0.0%Prev: 0.0%	38,928 SH	Decreased-894,485 SH
ARCHER DANIELS MIDLAND CO	COM	$116.8M	0.1%Prev: 0.0%	1,257,416 SH	Increased-11,177 SH
ARCHROCK INC	COM	$585K	0.0%Prev: 0.0%	65,141 SH	Decreased-732,005 SH
ARCONIC CORPORATION	COM	$2.2M	0.0%	103,287 SH	New
ARCOSA INC	COM	$1.3M	0.0%Prev: 0.0%	23,411 SH	Decreased-70,874 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$1.8M	0.0%Prev: 0.0%	108,496 SH	Increased+26,544 SH
ARCUS BIOSCIENCES INC	COM	$2.6M	0.0%Prev: 0.0%	126,038 SH	Increased-51,042 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$17.5M	0.0%Prev: 0.0%	1,180,384 SH	Increased+854,416 SH
ARDAGH METAL PACKAGING S A	COM	$1.1M	0.0%Prev: 0.0%	230,326 SH	Decreased-1,604,035 SH
ARDMORE SHIPPING CORP	COM	$218K	0.0%Prev: 0.0%	15,119 SH	Decreased-85,631 SH
ARES CAPITAL CORP	COM	$1.3M	0.0%Prev: 0.0%	72,006 SH	Decreased-629,453 SH
ARES COML REAL ESTATE CORP	TRUS	$379K	0.0%Prev: 0.0%	36,879 SH	Increased-37,564 SH
ARES MANAGEMENT CORPORATION	COM	$9.3M	0.0%Prev: 0.0%	135,526 SH	Decreased-68,195 SH
ARGAN INC	COM	$130K	0.0%Prev: 0.0%	3,517 SH	Decreased-16,259 SH
ARGENX SE	ADR	$37K	0.0%Prev: 0.0%	97 SH	Decreased-171 SH
ARGO GROUP INTL HLDGS LTD	COM	$440K	0.0%	17,037 SH	New
ARHAUS INC	COM	$403K	0.0%Prev: 0.0%	41,300 SH	Decreased-145,118 SH
ARIS WATER SOLUTIONS INC	COM	$85K	0.0%Prev: 0.0%	5,913 SH	Decreased-657,388 SH
ARISTA NETWORKS INC	COM	$45.9M	0.0%Prev: 0.1%	377,958 SH	Decreased-2,160,393 SH
ARISTA NETWORKS INC	OPT	$1.2M	0.0%Prev: 0.0%	10,000 SH	Decreased-218,900 SH
ARK ETF TR	FUND	$16.6M	0.0%Prev: 0.0%	534,169 SH	Decreased+305,426 SH
ARK ETF TR	OPT	$14.7M	0.0%Prev: 0.0%	472,100 SH	Increased+467,800 SH
ARKO CORP	COM	$194K	0.0%Prev: 0.0%	22,401 SH	Decreased-117,028 SH
ARLINGTON ASSET INVST CORP	TRUS	$4.1M	0.0%	1,406,438 SH	New
ARLO TECHNOLOGIES INC	COM	$244K	0.0%Prev: 0.0%	69,606 SH	Decreased-103,759 SH
ARMADA HOFFLER PPTYS INC	TRUS	$2.3M	0.0%Prev: 0.0%	199,712 SH	Increased-13,940 SH
ARMOUR RESIDENTIAL REIT INC	TRUS	$359K	0.0%Prev: 0.0%	63,750 SH	Decreased-106,698 SH
ARMSTRONG WORLD INDS INC NEW	COM	$790K	0.0%Prev: 0.0%	11,515 SH	Decreased-29,522 SH
AROGO CAPITAL ACQUISITION CO	COM	$3.0M	0.0%	292,869 SH	New
ARRAY TECHNOLOGIES INC	COM	$10.5M	0.0%Prev: 0.0%	545,487 SH	Increased+14,395 SH
ARRIVAL	COM	$154K	0.0%	964,233 SH	New
ARROW ELECTRS INC	COM	$16.2M	0.0%Prev: 0.0%	154,918 SH	Increased+59,229 SH
ARROW FINL CORP	COM	$129K	0.0%Prev: 0.0%	3,805 SH	Decreased-19,391 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$13.8M	0.0%Prev: 0.0%	339,181 SH	Increased-11,058 SH
ARROWROOT ACQUISITION CORP	WARR	$191	0.0%	38,200 SH	New
ARS PHARMACEUTICALS INC	COM	$178K	0.0%Prev: 0.0%	20,810 SH	Decreased-207,759 SH
ARTERIS INC	COM	$21K	0.0%Prev: 0.0%	4,768 SH	Decreased-35,416 SH
ARTESIAN RES CORP	COM	$129K	0.0%Prev: 0.0%	2,207 SH	Increased+2,201 SH
ARTISAN PARTNERS ASSET MGMT	COM	$1.0M	0.0%Prev: 0.0%	34,439 SH	Decreased-477,994 SH
ARTIVION INC	COM	$232K	0.0%Prev: 0.0%	19,133 SH	Decreased-35,483 SH
ARVINAS INC	COM	$793K	0.0%Prev: 0.0%	23,183 SH	Decreased-146,786 SH
ASANA INC	COM	$593K	0.0%Prev: 0.0%	43,052 SH	Decreased-468,008 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$3.6M	0.0%Prev: 0.0%	20,128 SH	Decreased-8,661 SH
ASCENDIS PHARMA A/S	ADR	$6.9M	0.0%Prev: 0.0%	56,707 SH	Increased+45,925 SH
ASE TECHNOLOGY HLDG CO LTD	ADR	$2.6M	0.0%Prev: 0.0%	408,369 SH	Decreased-2,535,385 SH
ASGN INC	COM	$3.2M	0.0%Prev: 0.0%	39,672 SH	Decreased-143,941 SH
ASHFORD HOSPITALITY TR INC	TRUS	$92K	0.0%	20,613 SH	New
ASHLAND INC	COM	$1.8M	0.0%Prev: 0.0%	16,627 SH	Decreased-35,659 SH
ASLAN PHARMACEUTICALS LTD	ADR	$112K	0.0%	311,261 SH	New
ASML HOLDING N V	ADR	$39.1M	0.0%Prev: 0.1%	71,576 SH	Decreased-356,204 SH
ASML HOLDING N V	OPT	$1.8M	0.0%Prev: 0.0%	3,300 SH	Decreased-117,500 SH
ASPEN AEROGELS INC	COM	$98K	0.0%Prev: 0.0%	8,353 SH	Decreased-91,012 SH
ASPEN TECHNOLOGY INC	COM	$5.9M	0.0%	28,847 SH	New
ASPEN TECHNOLOGY INC	OPT	$9.9M	0.0%	48,000 SH	New
ASPIRA WOMENS HEALTH INC	COM	$1K	0.0%	3,910 SH	New
ASSEMBLY BIOSCIENCES INC	COM	$47K	0.0%Prev: 0.0%	35,928 SH	Decreased+31,967 SH
ASSETMARK FINL HLDGS INC	COM	$665K	0.0%	28,923 SH	New
ASSOCIATED BANC CORP	COM	$4.2M	0.0%Prev: 0.0%	183,915 SH	Decreased-221,272 SH
ASSOCIATED CAP GROUP INC	COM	$19K	0.0%Prev: 0.0%	457 SH	Increased+85 SH
ASSURANT INC	COM	$14.8M	0.0%Prev: 0.0%	118,548 SH	Decreased-67,962 SH
ASSURED GUARANTY LTD	COM	$1.3M	0.0%Prev: 0.0%	20,566 SH	Decreased+2,231 SH
ASTEC INDS INC	COM	$1.1M	0.0%Prev: 0.0%	26,728 SH	Decreased-13,444 SH
ASTRA SPACE INC	COM	$18K	0.0%	41,498 SH	New
ASTRAZENECA PLC	ADR	$23.7M	0.0%Prev: 0.0%	349,461 SH	Decreased-338,065 SH
ASTRAZENECA PLC	OPT	$5.5M	0.0%Prev: 0.0%	81,500 SH	Decreased-573,500 SH
ASTRONICS CORP	COM	$269K	0.0%Prev: 0.0%	26,097 SH	Decreased-16,987 SH
AT&T INC	COM	$301.8M	0.1%	16,395,685 SH	New
AT&T INC	OPT	$135.8M	0.1%	7,375,800 SH	New
ATAI LIFE SCIENCES NV	COM	$237K	0.0%Prev: 0.0%	88,994 SH	Decreased-8,544 SH
ATARA BIOTHERAPEUTICS INC	COM	$943K	0.0%	287,426 SH	New
ATEA PHARMACEUTICALS INC	COM	$125K	0.0%Prev: 0.0%	26,082 SH	Decreased-215,382 SH
ATERIAN INC	COM	$14K	0.0%	17,707 SH	New
ATHENA TECHNOLOGY ACQ CORP I	COM	$4.6M	0.0%	452,452 SH	New
ATHERSYS INC NEW	COM	$1	0.0%	1 SH	New
ATHIRA PHARMA INC	COM	$660K	0.0%Prev: 0.0%	208,089 SH	Increased+208,082 SH
ATI INC	BOND	$2.4M	0.0%	1,198,000 PRN	New
ATI INC	COM	$2.8M	0.0%Prev: 0.0%	92,815 SH	Decreased-226,876 SH
ATI PHYSICAL THERAPY INC	COM	$6K	0.0%	20,088 SH	New
ATKORE INC	COM	$12.1M	0.0%Prev: 0.0%	106,602 SH	Increased+50,639 SH
ATLANTIC COASTAL AQSTN CORP	COM	$5.1M	0.0%	500,000 SH	New
ATLANTIC COASTAL AQSTN CORP	WARR	$16K	0.0%	250,000 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$1.0M	0.0%Prev: 0.0%	28,589 SH	Decreased-187,255 SH
ATLANTICA SUSTAINABLE INFR P	COM	$126K	0.0%	4,846 SH	New
ATLANTICUS HOLDINGS CORP	COM	$30K	0.0%Prev: 0.0%	1,132 SH	Decreased-7,763 SH
ATLAS AIR WORLDWIDE HLDGS IN	COM	$7.6M	0.0%	75,596 SH	New
ATLAS CORP	COM	$75K	0.0%	4,881 SH	New
ATLAS TECHNICAL CONSULTANTS	COM	$26K	0.0%	5,144 SH	New
ATLASSIAN CORPORATION	COM	$8.6M	0.0%Prev: 0.0%	66,892 SH	Decreased-197,319 SH
ATLASSIAN CORPORATION	OPT	$4.3M	0.0%	33,600 SH	New
ATMOS ENERGY CORP	COM	$26.2M	0.0%Prev: 0.0%	233,740 SH	Decreased-116,264 SH
ATN INTL INC	COM	$764K	0.0%Prev: 0.0%	16,862 SH	Increased-21,984 SH
ATOMERA INC	COM	$34K	0.0%Prev: 0.0%	5,538 SH	Decreased-36,293 SH
ATOUR LIFESTYLE HOLDINGS LTD	ADR	$4.4M	0.0%	243,842 SH	New
ATRECA INC	COM	$38K	0.0%	47,487 SH	New
ATRICURE INC	COM	$675K	0.0%Prev: 0.0%	15,220 SH	Decreased-70,258 SH
ATRION CORP	COM	$204K	0.0%	365 SH	New
AUDACY INC	COM	$7K	0.0%	32,437 SH	New
AUDIOCODES LTD	COM	$716	0.0%Prev: 0.0%	40 SH	Decreased-156 SH
AURA BIOSCIENCES INC	COM	$383K	0.0%Prev: 0.0%	36,519 SH	Decreased-28,413 SH
AURINIA PHARMACEUTICALS INC	COM	$280K	0.0%Prev: 0.0%	64,723 SH	Decreased-106,877 SH
AURORA CANNABIS INC	COM	$232K	0.0%Prev: 0.0%	251,500 SH	Increased+234,083 SH
AURORA INNOVATION INC	COM	$78K	0.0%Prev: 0.0%	64,218 SH	Decreased-907,929 SH
AURORA TECHNOLOGY ACQUISITIO	COM	$3.8M	0.0%	369,055 SH	New
AUTHENTIC EQUITY ACQUISTN CO	COM	$64K	0.0%	6,361 SH	New
AUTODESK INC	COM	$118.8M	0.1%Prev: 0.1%	635,887 SH	Decreased-250,843 SH
AUTODESK INC	OPT	$3.7M	0.0%Prev: 0.0%	20,000 SH	Increased+17,900 SH
AUTOHOME INC	ADR	$1.7M	0.0%Prev: 0.0%	54,906 SH	Decreased-12,652 SH
AUTOLIV INC	COM	$1.1M	0.0%Prev: 0.0%	13,812 SH	Decreased-47,883 SH
AUTOMATIC DATA PROCESSING IN	COM	$254.1M	0.1%Prev: 0.2%	1,063,930 SH	Decreased-1,311,263 SH
AUTOMATIC DATA PROCESSING IN	OPT	$2.4M	0.0%	10,000 SH	New
AUTONATION INC	COM	$30.6M	0.0%Prev: 0.0%	285,233 SH	Increased+190,538 SH
AUTOZONE INC	COM	$174.2M	0.1%Prev: 0.1%	70,622 SH	Decreased-66,529 SH
AVALON ACQUISITION INC	COM	$2.6M	0.0%	253,567 SH	New
AVALONBAY CMNTYS INC	TRUS	$45.0M	0.0%Prev: 0.0%	278,752 SH	Decreased-85,442 SH
AVANGRID INC	COM	$417K	0.0%	9,706 SH	New
AVANOS MED INC	COM	$808K	0.0%Prev: 0.0%	29,875 SH	Increased-34,207 SH
AVANTOR INC	COM	$13.7M	0.0%Prev: 0.0%	649,291 SH	Decreased-467,867 SH
AVAYA HLDGS CORP	COM	$6K	0.0%	30,275 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$48K	0.0%Prev: 0.0%	61,984 SH	Decreased-117,375 SH
AVEO PHARMACEUTICALS INC	COM	$515K	0.0%	34,444 SH	New
AVEPOINT INC	COM	$144K	0.0%Prev: 0.0%	35,112 SH	Decreased-176,425 SH
AVERY DENNISON CORP	COM	$24.8M	0.0%Prev: 0.0%	136,799 SH	Decreased-89,784 SH
AVIAT NETWORKS INC	COM	$94K	0.0%Prev: 0.0%	3,006 SH	Decreased-13,293 SH
AVID BIOSERVICES INC	COM	$2.6M	0.0%	188,741 SH	New
AVID TECHNOLOGY INC	COM	$2.6M	0.0%	97,685 SH	New
AVIDITY BIOSCIENCES INC	COM	$8.4M	0.0%Prev: 0.0%	376,480 SH	Decreased+24,193 SH
AVIDXCHANGE HOLDINGS INC	COM	$538K	0.0%Prev: 0.0%	54,160 SH	Decreased-215,624 SH
AVIENT CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	30,600 SH	Decreased-188,637 SH
AVIS BUDGET GROUP	COM	$39.6M	0.0%Prev: 0.0%	241,345 SH	Increased+214,396 SH
AVISTA CORP	COM	$3.7M	0.0%Prev: 0.0%	83,593 SH	Decreased-64,642 SH
AVNET INC	COM	$2.1M	0.0%Prev: 0.0%	50,418 SH	Decreased-67,887 SH
AVROBIO INC	COM	$16K	0.0%	21,935 SH	New
AXALTA COATING SYS LTD	COM	$1.3M	0.0%Prev: 0.0%	52,537 SH	Decreased-568,872 SH
AXCELIS TECHNOLOGIES INC	COM	$2.7M	0.0%Prev: 0.0%	34,251 SH	Decreased-35,334 SH
AXIS CAP HLDGS LTD	COM	$2.4M	0.0%Prev: 0.0%	45,166 SH	Decreased+4,686 SH
AXOGEN INC	COM	$197K	0.0%Prev: 0.0%	19,766 SH	Decreased-45,097 SH
AXON ENTERPRISE INC	COM	$2.7M	0.0%Prev: 0.0%	16,148 SH	Decreased-230,786 SH
AXONICS INC	COM	$1.3M	0.0%	21,123 SH	New
AXOS FINANCIAL INC	COM	$1.0M	0.0%Prev: 0.0%	26,878 SH	Decreased-64,262 SH
AXT INC	COM	$48K	0.0%	11,049 SH	New
AZEK CO INC	COM	$861K	0.0%	42,355 SH	New
AZENTA INC	COM	$586K	0.0%Prev: 0.0%	10,071 SH	Decreased-146,662 SH
AZZ INC	COM	$480K	0.0%Prev: 0.0%	11,939 SH	Decreased-31,499 SH
B & G FOODS INC NEW	COM	$384K	0.0%	34,418 SH	New
B RILEY PRIN 250 MERGER CORP	COM	$81K	0.0%	8,135 SH	New
B. RILEY FINANCIAL INC	COM	$435K	0.0%Prev: 0.0%	12,721 SH	Increased+5,386 SH
B2GOLD CORP	COM	$971K	0.0%Prev: 0.0%	271,911 SH	Decreased-259,653 SH
BABCOCK & WILCOX ENTERPRISES	COM	$95K	0.0%	16,416 SH	New
BABYLON HLDGS LTD	COM	$8K	0.0%	1,170 SH	New
BACKBLAZE INC	COM	$86K	0.0%Prev: 0.0%	13,982 SH	Decreased-154,308 SH
BADGER METER INC	COM	$1.6M	0.0%Prev: 0.0%	14,862 SH	Decreased-53,429 SH
BAIDU INC	ADR	$78.2M	0.0%Prev: 0.0%	683,769 SH	Increased+510,235 SH
BAIDU INC	OPT	$109.7M	0.0%Prev: 0.0%	958,800 SH	Decreased+126,000 SH
BAKER HUGHES COMPANY	COM	$61.3M	0.0%Prev: 0.0%	2,076,164 SH	Decreased-1,257,789 SH
BAKKT HOLDINGS INC	COM	$20K	0.0%Prev: 0.0%	17,083 SH	Decreased+1,512 SH
BAKKT HOLDINGS INC	OPT	$3K	0.0%	2,600 SH	New
BALCHEM CORP	COM	$1.9M	0.0%Prev: 0.0%	15,470 SH	Decreased-39,340 SH
BALL CORP	COM	$39.2M	0.0%Prev: 0.0%	766,612 SH	Decreased-61,558 SH
BALLARD PWR SYS INC NEW	COM	$8.9M	0.0%Prev: 0.0%	1,865,041 SH	Increased+1,844,527 SH
BALLYS CORPORATION	COM	$187K	0.0%Prev: 0.0%	9,629 SH	Increased-908 SH
BANC OF CALIFORNIA INC	COM	$644K	0.0%Prev: 0.0%	40,452 SH	Decreased-165,941 SH
BANCFIRST CORP	COM	$1.2M	0.0%Prev: 0.0%	14,007 SH	Decreased-16,976 SH
BANCO BILBAO VIZCAYA ARGENTA	ADR	$5.5M	0.0%Prev: 0.0%	908,182 SH	Increased+719,784 SH
BANCO BRADESCO S A	ADR	$5.6M	0.0%Prev: 0.0%	1,946,170 SH	Increased+377,938 SH
BANCO BRADESCO S A	OPT	$2.6M	0.0%	900,000 SH	New
BANCO SANTANDER BRASIL S A	ADR	$3K	0.0%Prev: 0.0%	632 SH	Decreased-164 SH
BANCO SANTANDER S.A.	ADR	$12.3M	0.0%Prev: 0.0%	4,179,965 SH	Increased+4,157,000 SH
BANCOLOMBIA S A	ADR	$143K	0.0%	4,999 SH	New
BANCORP INC DEL	COM	$1.0M	0.0%Prev: 0.0%	36,293 SH	Decreased-35,591 SH
BANDWIDTH INC	BOND	$314K	0.0%	413,000 PRN	New
BANDWIDTH INC	COM	$3.1M	0.0%Prev: 0.0%	137,006 SH	Decreased-107,229 SH
BANK AMERICA CORP	COM	$681.6M	0.3%Prev: 0.2%	20,579,014 SH	Decreased-383,903 SH
BANK AMERICA CORP	OPT	$265.2M	0.1%Prev: 0.1%	8,006,800 SH	Decreased+950,400 SH
BANK FIRST CORP	COM	$193K	0.0%Prev: 0.0%	2,075 SH	Decreased-12,244 SH
BANK HAWAII CORP	COM	$1.0M	0.0%Prev: 0.0%	13,160 SH	Decreased-46,847 SH
BANK MARIN BANCORP	COM	$190K	0.0%Prev: 0.0%	5,773 SH	Decreased-39,483 SH
BANK MONTREAL QUE	COM	$7.1M	0.0%Prev: 0.0%	78,715 SH	Increased+50,318 SH
BANK NEW YORK MELLON CORP	COM	$67.2M	0.0%Prev: 0.1%	1,475,665 SH	Decreased-896,765 SH
BANK NOVA SCOTIA HALIFAX	COM	$23.3M	0.0%Prev: 0.0%	475,201 SH	Increased+159,651 SH
BANK OF NT BUTTERFIELD&SON L	COM	$398K	0.0%	13,351 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2.2M	0.0%Prev: 0.0%	53,785 SH	Decreased-81,905 SH
BANK7 CORP	COM	$74K	0.0%Prev: 0.0%	2,902 SH	Decreased-14,720 SH
BANKUNITED INC	COM	$2.3M	0.0%Prev: 0.0%	66,748 SH	Decreased-127,466 SH
BANKWELL FINL GROUP INC	COM	$256K	0.0%Prev: 0.0%	8,698 SH	Decreased-15,342 SH
BANNER ACQUISITION CORP	COM	$4.6M	0.0%	456,413 SH	New
BANNER CORP	COM	$1.5M	0.0%Prev: 0.0%	23,993 SH	Decreased-41,286 SH
BAOZUN INC	ADR	$1.5M	0.0%	289,473 SH	New
BAR HBR BANKSHARES	COM	$1.0M	0.0%Prev: 0.0%	31,582 SH	Decreased-21,186 SH
BARCLAYS BANK PLC	FUND	$38.4M	0.0%Prev: 0.0%	2,645,300 SH	Increased+1,869,855 SH
BARCLAYS BK PLC	FUND	$164.6M	0.1%Prev: 0.0%	4,009,873 SH	Increased+3,759,873 SH
BARCLAYS PLC	ADR	$29K	0.0%Prev: 0.0%	3,665 SH	Increased+3,642 SH
BARK INC	COM	$104K	0.0%Prev: 0.0%	69,495 SH	Decreased-125,494 SH
BARNES GROUP INC	COM	$982K	0.0%	24,027 SH	New
BARRETT BUSINESS SVCS INC	COM	$448K	0.0%Prev: 0.0%	4,802 SH	Decreased-53,841 SH
BARRICK GOLD CORP	COM	$24.6M	0.0%	1,430,537 SH	New
BARRICK GOLD CORP	OPT	$8.2M	0.0%	480,000 SH	New
BASSETT FURNITURE INDS INC	COM	$116K	0.0%Prev: 0.0%	6,665 SH	Decreased-11,545 SH
BATH & BODY WORKS INC	COM	$24.8M	0.0%	587,764 SH	New
BATH & BODY WORKS INC	OPT	$93.5M	0.0%	2,218,000 SH	New
BATTALION OIL CORP	COM	$7K	0.0%	674 SH	New
BAUSCH HEALTH COS INC	COM	$2.0M	0.0%Prev: 0.0%	318,751 SH	Increased+311,661 SH
BAUSCH PLUS LOMB CORP	COM	$30K	0.0%	1,963 SH	New
BAXTER INTL INC	COM	$54.0M	0.0%Prev: 0.0%	1,060,287 SH	Increased-443,072 SH
BAXTER INTL INC	OPT	$10.8M	0.0%	211,500 SH	New
BAYCOM CORP	COM	$211K	0.0%Prev: 0.0%	11,139 SH	Decreased-17,289 SH
BCB BANCORP INC	COM	$69K	0.0%Prev: 0.0%	3,859 SH	Decreased-75,916 SH
BCE INC	COM	$3.8M	0.0%Prev: 0.0%	85,444 SH	Decreased-218,060 SH
BEACON ROOFING SUPPLY INC	COM	$1.4M	0.0%	27,241 SH	New
BEAM THERAPEUTICS INC	COM	$4.8M	0.0%Prev: 0.0%	121,619 SH	Decreased-192,008 SH
BEAZER HOMES USA INC	COM	$448K	0.0%Prev: 0.0%	35,146 SH	Decreased-27,203 SH
BECTON DICKINSON & CO	COM	$149.9M	0.1%	589,512 SH	New
BED BATH & BEYOND INC	COM	$1.5M	0.0%	583,766 SH	New
BED BATH & BEYOND INC	OPT	$7.2M	0.0%	2,851,700 SH	New
BEIGENE LTD	ADR	$660K	0.0%	3,000 SH	New
BEL FUSE INC	COM	$378K	0.0%Prev: 0.0%	11,489 SH	Decreased-6,758 SH
BELDEN INC	COM	$3.6M	0.0%Prev: 0.0%	49,911 SH	Decreased-43,587 SH
BELLRING BRANDS INC	COM	$1.2M	0.0%Prev: 0.0%	45,165 SH	Decreased-219,308 SH
BELLUS HEALTH INC NEW	COM	$2.3M	0.0%	281,192 SH	New
BELONG ACQUISITION CORP	COM	$132K	0.0%	13,299 SH	New
BENCHMARK ELECTRS INC	COM	$1.3M	0.0%Prev: 0.0%	49,999 SH	Decreased-43,327 SH
BENEFITFOCUS INC	BOND	$16K	0.0%	16,000 PRN	New
BENEFITFOCUS INC	COM	$74K	0.0%	7,080 SH	New
BENSON HILL INC	COM	$117K	0.0%	45,972 SH	New
BENTLEY SYS INC	BOND	$1.5M	0.0%Prev: 0.0%	1,781,000 PRN	Decreased-3,088,000 PRN
BENTLEY SYS INC	COM	$11.5M	0.0%Prev: 0.0%	312,415 SH	Decreased-24,239 SH
BERENSON ACQUISITION CORP I	COM	$757K	0.0%	75,396 SH	New
BERKELEY LTS INC	COM	$66K	0.0%	24,717 SH	New
BERKLEY W R CORP	COM	$46.4M	0.0%Prev: 0.0%	638,964 SH	Decreased-553,708 SH
BERKSHIRE GREY INC	COM	$8K	0.0%	13,273 SH	New
BERKSHIRE HATHAWAY INC DEL	COM	$1.73B	0.8%Prev: 0.8%	5,494,063 SH	Decreased-1,394,954 SH
BERKSHIRE HATHAWAY INC DEL	OPT	$120.8M	0.1%Prev: 0.0%	391,200 SH	Increased+301,200 SH
BERKSHIRE HILLS BANCORP INC	COM	$975K	0.0%	32,614 SH	New
BERRY CORP	COM	$420K	0.0%Prev: 0.0%	52,515 SH	Decreased-218,538 SH
BERRY GLOBAL GROUP INC	COM	$5.0M	0.0%	82,556 SH	New
BEST BUY INC	COM	$56.0M	0.0%Prev: 0.0%	698,622 SH	Increased+67,374 SH
BEST BUY INC	OPT	$10.5M	0.0%Prev: 0.0%	131,500 SH	Decreased-868,500 SH
BEYOND MEAT INC	BOND	$116K	0.0%Prev: 0.0%	445,000 PRN	Decreased-516,000 PRN
BEYOND MEAT INC	COM	$3.4M	0.0%Prev: 0.0%	279,378 SH	Increased-23,462 SH
BEYOND MEAT INC	OPT	$5.4M	0.0%	438,300 SH	New
BEYONDSPRING INC	COM	$2K	0.0%	1,300 SH	New
BGC PARTNERS INC	COM	$319K	0.0%	84,668 SH	New
BGSF INC	COM	$12K	0.0%	784 SH	New
BHP GROUP LTD	ADR	$5.7M	0.0%Prev: 0.0%	91,353 SH	Decreased-187,248 SH
BHP GROUP LTD	OPT	$4.8M	0.0%Prev: 0.0%	77,600 SH	Decreased-172,400 SH
BIG 5 SPORTING GOODS CORP	COM	$79K	0.0%Prev: 0.0%	8,939 SH	Increased+8,908 SH
BIG LOTS INC	COM	$2.4M	0.0%	164,879 SH	New
BIGCOMMERCE HLDGS INC	BOND	$261K	0.0%	364,000 PRN	New
BIGCOMMERCE HLDGS INC	COM	$2.3M	0.0%	263,694 SH	New
BIGLARI HLDGS INC	COM	$183K	0.0%Prev: 0.0%	1,315 SH	Decreased-837 SH
BILIBILI INC	ADR	$28.8M	0.0%Prev: 0.0%	1,214,760 SH	Increased+1,154,679 SH
BILIBILI INC	OPT	$17.3M	0.0%	728,600 SH	New
BILL COM HLDGS INC	BOND	$6.6M	0.0%	8,298,000 PRN	New
BILL COM HLDGS INC	COM	$17.2M	0.0%	158,307 SH	New
BILL COM HLDGS INC	OPT	$14.2M	0.0%	130,000 SH	New
BIO RAD LABS INC	COM	$27.9M	0.0%Prev: 0.0%	66,402 SH	Increased+33,736 SH
BIO-TECHNE CORP	COM	$16.4M	0.0%Prev: 0.0%	197,528 SH	Increased-87,319 SH
BIOATLA INC	COM	$308K	0.0%Prev: 0.0%	37,339 SH	Increased+37,156 SH
BIOCRYST PHARMACEUTICALS INC	COM	$5.6M	0.0%Prev: 0.0%	484,492 SH	Decreased-297,740 SH
BIOGEN INC	COM	$172.4M	0.1%Prev: 0.0%	622,728 SH	Decreased-736,696 SH
BIOGEN INC	OPT	$85.1M	0.0%Prev: 0.0%	307,300 SH	Increased+299,700 SH
BIOHAVEN LTD	COM	$2.7M	0.0%Prev: 0.0%	196,068 SH	Decreased-150,776 SH
BIOLIFE SOLUTIONS INC	COM	$299K	0.0%Prev: 0.0%	16,410 SH	Decreased-37,892 SH
BIOMARIN PHARMACEUTICAL INC	BOND	$807K	0.0%Prev: 0.0%	747,000 PRN	Increased+213,000 PRN
BIOMARIN PHARMACEUTICAL INC	COM	$205.2M	0.1%Prev: 0.0%	1,982,489 SH	Increased+1,127,901 SH
BIOMEA FUSION INC	COM	$86K	0.0%Prev: 0.0%	10,211 SH	Increased+6,988 SH
BIONANO GENOMICS INC	COM	$120K	0.0%	82,339 SH	New
BIONTECH SE	ADR	$11.5M	0.0%Prev: 0.0%	76,292 SH	Increased+60,035 SH
BIONTECH SE	OPT	$13.6M	0.0%	90,300 SH	New
BIORA THERAPEUTICS INC	COM	$19K	0.0%	144,927 SH	New
BIOVENTUS INC	COM	$22K	0.0%Prev: 0.0%	8,579 SH	Decreased-57,397 SH
BIOVIE INC	COM	$193K	0.0%	24,853 SH	New
BIOXCEL THERAPEUTICS INC	COM	$110K	0.0%	5,136 SH	New
BIRD GLOBAL INC	COM	$9K	0.0%	47,232 SH	New
BIT DIGITAL INC	COM	$600	0.0%Prev: 0.0%	1,000 SH	Decreased-905,483 SH
BITFARMS LTD	COM	$16K	0.0%Prev: 0.0%	35,300 SH	Increased+34,535 SH
BJS RESTAURANTS INC	COM	$430K	0.0%Prev: 0.0%	16,314 SH	Decreased-19,294 SH
BJS WHSL CLUB HLDGS INC	COM	$6.0M	0.0%Prev: 0.0%	90,915 SH	Decreased-67,856 SH
BJS WHSL CLUB HLDGS INC	OPT	$15.6M	0.0%	235,100 SH	New
BK OF AMERICA CORP	CONV	$66K	0.0%	57 SH	New
BLACK DIAMOND THERAPEUTICS I	COM	$35K	0.0%Prev: 0.0%	19,351 SH	Decreased-3,517 SH
BLACK HILLS CORP	COM	$3.2M	0.0%Prev: 0.0%	45,782 SH	Decreased-120,595 SH
BLACK KNIGHT INC	COM	$10.4M	0.0%	168,201 SH	New
BLACK MOUNTAIN ACQ CORP	COM	$1.1M	0.0%	107,981 SH	New
BLACK STONE MINERALS L P	COM	$34K	0.0%Prev: 0.0%	2,033 SH	Decreased-4,478 SH
BLACKBAUD INC	COM	$925K	0.0%Prev: 0.0%	15,720 SH	Decreased-76,728 SH
BLACKBERRY LTD	COM	$963K	0.0%Prev: 0.0%	295,432 SH	Increased+229,795 SH
BLACKBERRY LTD	OPT	$817K	0.0%	250,700 SH	New
BLACKLINE INC	BOND	$8.0M	0.0%	8,221,000 PRN	New
BLACKLINE INC	COM	$39.1M	0.0%Prev: 0.0%	580,857 SH	Increased+128,000 SH
BLACKROCK INC	COM	$203.7M	0.1%Prev: 0.1%	287,497 SH	Decreased-139,456 SH
BLACKROCK INC	OPT	$17.0M	0.0%Prev: 0.0%	24,000 SH	Increased+19,800 SH
BLACKROCK INNOVATION AND GRW	FUND	$139K	0.0%	15,787 SH	New
BLACKSTONE INC	COM	$46.1M	0.0%Prev: 0.1%	621,641 SH	Decreased-2,163,141 SH
BLACKSTONE INC	OPT	$4.7M	0.0%Prev: 0.0%	63,900 SH	Decreased-95,900 SH
BLACKSTONE MORTGAGE TRUST IN	BOND	$1.2M	0.0%	1,442,000 PRN	New
BLACKSTONE MTG TR INC	TRUS	$1.6M	0.0%Prev: 0.0%	77,169 SH	Decreased-155,941 SH
BLADE AIR MOBILITY INC	COM	$98K	0.0%	27,238 SH	New
BLEND LABS INC	COM	$73K	0.0%Prev: 0.0%	50,830 SH	Decreased-340,372 SH
BLINK CHARGING CO	COM	$978K	0.0%Prev: 0.0%	89,162 SH	Increased-17,694 SH
BLINK CHARGING CO	OPT	$439K	0.0%	40,000 SH	New
BLOCK H & R INC	COM	$4.4M	0.0%	120,844 SH	New
BLOCK INC	BOND	$5.6M	0.0%Prev: 0.0%	6,729,000 PRN	Increased+6,155,000 PRN
BLOCK INC	COM	$65.7M	0.0%Prev: 0.0%	1,045,439 SH	Decreased-334,620 SH
BLOCK INC	OPT	$140.9M	0.1%Prev: 0.0%	2,241,900 SH	Increased+1,968,300 SH
BLOOM ENERGY CORP	COM	$3.1M	0.0%Prev: 0.0%	163,169 SH	Decreased-289,115 SH
BLOOM ENERGY CORP	OPT	$6.4M	0.0%Prev: 0.0%	333,600 SH	Decreased+158,600 SH
BLOOMIN BRANDS INC	COM	$5.1M	0.0%Prev: 0.0%	251,432 SH	Increased+132,510 SH
BLOOMIN BRANDS INC	OPT	$1.7M	0.0%	86,800 SH	New
BLUCORA INC	COM	$589K	0.0%	23,087 SH	New
BLUE BIRD CORP	COM	$50K	0.0%Prev: 0.0%	4,692 SH	Decreased-43,947 SH
BLUE FOUNDRY BANCORP	COM	$88K	0.0%Prev: 0.0%	6,883 SH	Decreased-19,595 SH
BLUE OWL CAPITAL INC	COM	$300K	0.0%Prev: 0.0%	28,322 SH	Decreased-611,474 SH
BLUE RIDGE BANKSHARES INC VA	COM	$57K	0.0%Prev: 0.0%	4,571 SH	Decreased-90,520 SH
BLUEBIRD BIO INC	COM	$4.0M	0.0%	571,577 SH	New
BLUEGREEN VACATIONS HLDG COR	COM	$83K	0.0%	3,335 SH	New
BLUELINX HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	21,364 SH	Decreased-43,010 SH
BLUEPRINT MEDICINES CORP	COM	$5.4M	0.0%	124,186 SH	New
BLUERIVER ACQUISITION CORP	COM	$15K	0.0%	1,500 SH	New
BLUEROCK HOMES TRUST INC	COM	$126K	0.0%	5,930 SH	New
BM TECHNOLOGIES INC	COM	$3K	0.0%	523 SH	New
BOEING CO	COM	$298.0M	0.1%Prev: 0.1%	1,564,623 SH	Decreased-504,006 SH
BOEING CO	OPT	$328.9M	0.1%Prev: 0.1%	1,726,600 SH	Decreased-1,081,700 SH
BOISE CASCADE CO DEL	COM	$1.9M	0.0%Prev: 0.0%	27,109 SH	Decreased-271,088 SH
BOK FINL CORP	COM	$888K	0.0%Prev: 0.0%	8,558 SH	Increased+5,770 SH
BOLT BIOTHERAPEUTICS INC	COM	$2K	0.0%Prev: 0.0%	1,675 SH	Increased+1,669 SH
BOOKING HOLDINGS INC	BOND	$125K	0.0%	93,000 PRN	New
BOOKING HOLDINGS INC	COM	$195.7M	0.1%Prev: 0.2%	97,113 SH	Decreased-44,137 SH
BOOKING HOLDINGS INC	OPT	$12.1M	0.0%Prev: 0.0%	6,000 SH	Decreased-8,500 SH
BOOT BARN HLDGS INC	COM	$496K	0.0%Prev: 0.0%	7,927 SH	Decreased-41,117 SH
BOOZ ALLEN HAMILTON HLDG COR	COM	$13.2M	0.0%Prev: 0.0%	126,618 SH	Decreased-203,069 SH
BOQII HLDG LTD	ADR	$207K	0.0%	171,365 SH	New
BORGWARNER INC	COM	$25.8M	0.0%Prev: 0.0%	641,814 SH	Increased+413,180 SH
BORGWARNER INC	OPT	$20.8M	0.0%	516,200 SH	New
BORQS TECHNOLOGIES INC	COM	$4K	0.0%	18,750 SH	New
BORR DRILLING LTD	COM	$5.2M	0.0%Prev: 0.0%	1,045,031 SH	Increased+531,223 SH
BOSTON BEER INC	COM	$19.4M	0.0%Prev: 0.0%	58,833 SH	Increased+41,736 SH
BOSTON BEER INC	OPT	$37.0M	0.0%	112,300 SH	New
BOSTON PROPERTIES INC	TRUS	$29.5M	0.0%	436,851 SH	New
BOSTON SCIENTIFIC CORP	COM	$101.7M	0.0%Prev: 0.1%	2,199,021 SH	Decreased-2,320,930 SH
BOSTON SCIENTIFIC CORP	CONV	$2.1M	0.0%	18,522 SH	New
BOSTON SCIENTIFIC CORP	OPT	$3.8M	0.0%Prev: 0.0%	82,600 SH	Decreased-78,900 SH
BOWLERO CORP	COM	$107K	0.0%	7,931 SH	New
BOWMAN CONSULTING GROUP LTD	COM	$71K	0.0%Prev: 0.0%	3,269 SH	Decreased-26,946 SH
BOX INC	BOND	$4.3M	0.0%Prev: 0.0%	3,270,000 PRN	Increased+2,740,000 PRN
BOX INC	COM	$3.7M	0.0%Prev: 0.0%	120,117 SH	Decreased-115,835 SH
BOXED INC	COM	$3K	0.0%	15,438 SH	New
BOXED INC	WARR	$2K	0.0%	48,205 SH	New
BOYD GAMING CORP	COM	$20.1M	0.0%Prev: 0.0%	369,400 SH	Increased+149,237 SH
BP PLC	ADR	$6.2M	0.0%Prev: 0.0%	176,222 SH	Decreased-74,844 SH
BP PRUDHOE BAY RTY TR	TRUS	$783	0.0%	67 SH	New
BRADY CORP	COM	$1.0M	0.0%Prev: 0.0%	22,231 SH	Increased+21,813 SH
BRAEMAR HOTELS & RESORTS INC	TRUS	$292K	0.0%	70,966 SH	New
BRAGG GAMING GROUP INC	COM	$770	0.0%Prev: 0.0%	200 SH	Decreased-130,000 SH
BRANDYWINE RLTY TR	TRUS	$5.0M	0.0%Prev: 0.0%	810,381 SH	Increased+425,168 SH
BRC INC	COM	$44K	0.0%Prev: 0.0%	7,258 SH	Decreased-131,357 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	29,219 SH	Decreased-41,365 SH
BRF SA	ADR	$90K	0.0%	56,873 SH	New
BRIDGEBIO PHARMA INC	COM	$9.2M	0.0%Prev: 0.0%	1,201,885 SH	Decreased+482,437 SH
BRIDGEWATER BANCSHARES INC	COM	$97K	0.0%Prev: 0.0%	5,463 SH	Decreased-24,413 SH
BRIGHAM MINERALS INC	COM	$4.0M	0.0%	122,945 SH	New
BRIGHT HEALTH GROUP INC	COM	$34K	0.0%	51,834 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$7.2M	0.0%Prev: 0.0%	114,404 SH	Decreased+42,221 SH
BRIGHTCOVE INC	COM	$179K	0.0%	34,222 SH	New
BRIGHTHOUSE FINL INC	COM	$1.3M	0.0%Prev: 0.0%	24,903 SH	Decreased-125,616 SH
BRIGHTSPHERE INVT GROUP INC	COM	$439K	0.0%	21,334 SH	New
BRIGHTSPIRE CAPITAL INC	TRUS	$355K	0.0%Prev: 0.0%	56,944 SH	Decreased-306,586 SH
BRIGHTVIEW HLDGS INC	COM	$193K	0.0%Prev: 0.0%	27,939 SH	Decreased-103,758 SH
BRILLIANT EARTH GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	321,924 SH	Increased+320,398 SH
BRINKER INTL INC	COM	$866K	0.0%Prev: 0.0%	27,143 SH	Decreased-225,266 SH
BRINKS CO	COM	$1.6M	0.0%Prev: 0.0%	30,325 SH	Decreased-340,375 SH
BRISTOL-MYERS SQUIBB CO	COM	$331.3M	0.1%Prev: 0.1%	4,603,926 SH	Decreased-4,533,154 SH
BRISTOL-MYERS SQUIBB CO	OPT	$65.7M	0.0%Prev: 0.0%	913,600 SH	Increased+564,200 SH
BRISTOW GROUP INC	COM	$330K	0.0%Prev: 0.0%	12,146 SH	Decreased-34,142 SH
BRITISH AMERN TOB PLC	ADR	$429K	0.0%Prev: 0.0%	10,740 SH	Decreased-237,028 SH
BRIXMOR PPTY GROUP INC	COM	$480K	0.0%Prev: 0.0%	21,175 SH	Increased+12,761 SH
BRIXMOR PPTY GROUP INC	TRUS	$10.6M	0.0%Prev: 0.0%	469,466 SH	Decreased+34,790 SH
BROADCOM INC	COM	$492.1M	0.2%Prev: 1.4%	880,037 SH	Decreased-18,980,271 SH
BROADCOM INC	OPT	$114.0M	0.1%Prev: 0.2%	203,900 SH	Decreased-2,782,500 SH
BROADMARK RLTY CAP INC	TRUS	$124K	0.0%	34,965 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$207.5M	0.1%Prev: 0.1%	1,546,966 SH	Decreased-425,833 SH
BROADSTONE NET LEASE INC	COM	$3.9M	0.0%	241,385 SH	New
BROADSTONE NET LEASE INC	TRUS	$891	0.0%Prev: 0.0%	55 SH	Decreased-313,672 SH
BROOKDALE SR LIVING INC	COM	$169K	0.0%Prev: 0.0%	61,968 SH	Decreased-280,989 SH
BROOKDALE SR LIVING INC	CONV	$3.6M	0.0%	80,417 SH	New
BROOKFIELD ASSET MANAGMT LTD	COM	$271K	0.0%Prev: 0.0%	9,435 SH	Decreased-988 SH
BROOKFIELD ASSET MGMT REINS	COM	$64	0.0%	2 SH	New
BROOKFIELD BUSINESS CORP	COM	$332K	0.0%Prev: 0.0%	17,684 SH	Decreased-39,062 SH
BROOKFIELD CORP	COM	$748K	0.0%Prev: 0.0%	23,790 SH	Decreased-74,028 SH
BROOKFIELD INFRAST PARTNERS	COM	$8.9M	0.0%Prev: 0.0%	287,151 SH	Increased+286,852 SH
BROOKFIELD INFRASTRUCTURE CO	COM	$2.0M	0.0%Prev: 0.0%	52,670 SH	Decreased-473,112 SH
BROOKFIELD RENEWABLE CORP	COM	$4.0M	0.0%Prev: 0.0%	143,450 SH	Increased+105,036 SH
BROOKFIELD RENEWABLE PARTNER	COM	$334K	0.0%Prev: 0.0%	13,190 SH	Decreased-3,187 SH
BROOKLINE BANCORP INC DEL	COM	$715K	0.0%	50,530 SH	New
BROWN & BROWN INC	COM	$26.3M	0.0%	461,140 SH	New
BROWN FORMAN CORP	COM	$22.4M	0.0%Prev: 0.0%	341,193 SH	Increased-236,027 SH
BRP GROUP INC	COM	$410K	0.0%	16,323 SH	New
BRP INC	COM	$640K	0.0%Prev: 0.0%	8,387 SH	Increased+5,516 SH
BRT APARTMENTS CORP	TRUS	$63K	0.0%Prev: 0.0%	3,230 SH	Decreased-24,242 SH
BRUKER CORP	COM	$1.5M	0.0%Prev: 0.0%	22,289 SH	Decreased-152,238 SH
BRUNSWICK CORP	COM	$1.2M	0.0%Prev: 0.0%	16,224 SH	Decreased-64,382 SH
BUCKLE INC	COM	$1.8M	0.0%Prev: 0.0%	38,712 SH	Decreased-27,788 SH
BUILD-A-BEAR WORKSHOP INC	COM	$87K	0.0%Prev: 0.0%	3,631 SH	Decreased-62,698 SH
BUILDERS FIRSTSOURCE INC	COM	$10.7M	0.0%Prev: 0.0%	164,547 SH	Decreased-198,462 SH
BUMBLE INC	COM	$7.4M	0.0%Prev: 0.0%	353,661 SH	Decreased-1,027,273 SH
BUNGE LIMITED	COM	$12.7M	0.0%	127,247 SH	New
BURFORD CAP LTD	COM	$2.9M	0.0%Prev: 0.0%	359,042 SH	Decreased-803,384 SH
BURLINGTON STORES INC	BOND	$10K	0.0%Prev: 0.0%	9,000 PRN	Decreased-535,000 PRN
BURLINGTON STORES INC	COM	$13.1M	0.0%Prev: 0.1%	64,842 SH	Decreased-870,701 SH
BURNING ROCK BIOTECH LTD	ADR	$2.5M	0.0%	1,116,893 SH	New
BURTECH ACQUISITION CORP	COM	$3.0M	0.0%	293,835 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$493K	0.0%Prev: 0.0%	22,256 SH	Decreased-17,863 SH
BUTTERFLY NETWORK INC	COM	$88K	0.0%Prev: 0.0%	35,792 SH	Decreased-239,241 SH
BWX TECHNOLOGIES INC	COM	$5.2M	0.0%Prev: 0.0%	89,498 SH	Decreased-80,313 SH
BYLINE BANCORP INC	COM	$599K	0.0%Prev: 0.0%	26,081 SH	Decreased-42,639 SH
BYNORDIC ACQUISITION CORP	COM	$4K	0.0%	400 SH	New
C H ROBINSON WORLDWIDE INC	COM	$48.2M	0.0%Prev: 0.0%	526,700 SH	Increased+224,519 SH
C3 AI INC	COM	$456K	0.0%Prev: 0.0%	40,741 SH	Decreased-292,169 SH
C4 THERAPEUTICS INC	COM	$612K	0.0%Prev: 0.0%	103,648 SH	Increased+60,586 SH
C5 ACQUISITION CORPORATION	COM	$1K	0.0%	100 SH	New
CABALETTA BIO INC	COM	$38K	0.0%Prev: 0.0%	4,146 SH	Increased+1,063 SH
CABLE ONE INC	COM	$3.2M	0.0%Prev: 0.0%	4,451 SH	Increased-3,740 SH
CABOT CORP	COM	$3.4M	0.0%Prev: 0.0%	50,451 SH	Decreased-217,538 SH
CACI INTL INC	COM	$9.5M	0.0%Prev: 0.0%	31,620 SH	Decreased-21,096 SH
CACTUS INC	COM	$912K	0.0%Prev: 0.0%	18,153 SH	Decreased-86,124 SH
CADENCE BANK	COM	$3.1M	0.0%Prev: 0.0%	126,355 SH	Decreased-329,072 SH
CADENCE DESIGN SYSTEM INC	COM	$125.7M	0.1%Prev: 0.1%	782,626 SH	Decreased-545,866 SH
CADRE HLDGS INC	COM	$107K	0.0%Prev: 0.0%	5,295 SH	Decreased-42,455 SH
CAE INC	COM	$127K	0.0%Prev: 0.0%	6,584 SH	Decreased-217,562 SH
CAESARS ENTERTAINMENT INC NE	COM	$67.4M	0.0%Prev: 0.0%	1,620,500 SH	Increased+754,621 SH
CAESARS ENTERTAINMENT INC NE	OPT	$1.1M	0.0%	25,300 SH	New
CAESARSTONE LTD	COM	$120K	0.0%Prev: 0.0%	20,952 SH	Increased+5,020 SH
CAL MAINE FOODS INC	COM	$2.4M	0.0%Prev: 0.0%	44,236 SH	Decreased-58,738 SH
CALAVO GROWERS INC	COM	$622K	0.0%Prev: 0.0%	21,173 SH	Increased-2,787 SH
CALEDONIA MNG CORP PLC	COM	$32K	0.0%Prev: 0.0%	2,593 SH	Decreased-34,702 SH
CALERES INC	COM	$664K	0.0%Prev: 0.0%	29,782 SH	Decreased-60,054 SH
CALIFORNIA BANCORP INC	COM	$228K	0.0%	9,575 SH	New
CALIFORNIA RES CORP	COM	$2.4M	0.0%Prev: 0.0%	54,440 SH	Decreased-52,776 SH
CALIFORNIA WTR SVC GROUP	COM	$1.6M	0.0%Prev: 0.0%	26,367 SH	Decreased-83,518 SH
CALIX INC	COM	$1.4M	0.0%Prev: 0.0%	20,362 SH	Decreased-68,905 SH
CALLON PETE CO DEL	COM	$1.8M	0.0%	47,916 SH	New
CALUMET SPECIALTY PRODS PART	COM	$78K	0.0%	4,631 SH	New
CAMBIUM NETWORKS CORP	COM	$67K	0.0%	3,085 SH	New
CAMDEN NATL CORP	COM	$1.1M	0.0%Prev: 0.0%	25,443 SH	Decreased-6,896 SH
CAMDEN PPTY TR	COM	$373K	0.0%Prev: 0.0%	3,335 SH	Increased+1,619 SH
CAMDEN PPTY TR	TRUS	$24.0M	0.0%Prev: 0.0%	214,919 SH	Decreased-101,891 SH
CAMECO CORP	COM	$3.2M	0.0%Prev: 0.0%	139,712 SH	Decreased+82,405 SH
CAMECO CORP	OPT	$5.4M	0.0%Prev: 0.1%	240,000 SH	Decreased-3,223,000 SH
CAMPBELL SOUP CO	COM	$30.2M	0.0%	532,695 SH	New
CAMPING WORLD HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	88,802 SH	Decreased-189,065 SH
CANAAN INC	ADR	$179K	0.0%Prev: 0.0%	86,969 SH	Increased+66,320 SH
CANADA GOOSE HLDGS INC	COM	$3.2M	0.0%Prev: 0.0%	180,368 SH	Decreased-227,230 SH
CANADIAN IMPERIAL BK COMM TO	COM	$6.0M	0.0%	148,233 SH	New
CANADIAN NAT RES LTD	COM	$1.2M	0.0%Prev: 0.0%	22,042 SH	Decreased-2,314,664 SH
CANADIAN NAT RES LTD	OPT	$478K	0.0%Prev: 0.0%	8,600 SH	Decreased-1,491,400 SH
CANADIAN NATL RY CO	COM	$7.5M	0.0%Prev: 0.0%	62,850 SH	Decreased-123,629 SH
CANADIAN PAC RY LTD	COM	$166.1M	0.1%	2,226,180 SH	New
CANADIAN SOLAR INC	COM	$1.1M	0.0%Prev: 0.0%	36,216 SH	Increased+20,618 SH
CANNAE HLDGS INC	COM	$639K	0.0%Prev: 0.0%	30,962 SH	Decreased-50,941 SH
CANO HEALTH INC	COM	$99K	0.0%	71,988 SH	New
CANO HEALTH INC	WARR	$238K	0.0%	1,081,471 SH	New
CANOO INC	COM	$68K	0.0%	55,070 SH	New
CANOPY GROWTH CORP	COM	$829K	0.0%Prev: 0.0%	358,707 SH	Increased+342,504 SH
CANTALOUPE INC	COM	$68K	0.0%Prev: 0.0%	15,685 SH	Decreased-68,725 SH
CAPITAL BANCORP INC MD	COM	$57K	0.0%Prev: 0.0%	2,414 SH	Decreased-14,072 SH
CAPITAL CITY BK GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	43,175 SH	Decreased-6,542 SH
CAPITAL ONE FINL CORP	COM	$106.6M	0.0%Prev: 0.1%	1,147,156 SH	Decreased-421,074 SH
CAPITAL ONE FINL CORP	OPT	$80.5M	0.0%Prev: 0.0%	866,200 SH	Increased+836,700 SH
CAPITALWORKS EMNG MKTS ACQST	COM	$1.6M	0.0%	155,100 SH	New
CAPITOL FED FINL INC	COM	$542K	0.0%Prev: 0.0%	62,695 SH	Decreased-266,226 SH
CAPRI HOLDINGS LIMITED	COM	$6.8M	0.0%Prev: 0.0%	118,142 SH	Increased-175,989 SH
CAPRI HOLDINGS LIMITED	OPT	$11.8M	0.0%	206,000 SH	New
CAPSTAR FINL HLDGS INC	COM	$791K	0.0%	44,816 SH	New
CARA THERAPEUTICS INC	COM	$316K	0.0%	29,434 SH	New
CARDINAL HEALTH INC	COM	$51.5M	0.0%Prev: 0.1%	669,843 SH	Decreased-914,371 SH
CARDINAL HEALTH INC	OPT	$7.5M	0.0%	97,200 SH	New
CARDIOVASCULAR SYS INC DEL	COM	$624K	0.0%	45,822 SH	New
CARDLYTICS INC	BOND	$17K	0.0%	41,000 PRN	New
CARDLYTICS INC	COM	$101K	0.0%Prev: 0.0%	17,532 SH	Increased+17,353 SH
CAREDX INC	COM	$2.9M	0.0%Prev: 0.0%	254,984 SH	Increased+68,089 SH
CAREMAX INC	COM	$131K	0.0%	35,949 SH	New
CARETRUST REIT INC	COM	$237K	0.0%Prev: 0.0%	12,732 SH	Decreased+2,763 SH
CARETRUST REIT INC	TRUS	$6.7M	0.0%Prev: 0.0%	361,962 SH	Decreased+49,123 SH
CARGURUS INC	COM	$617K	0.0%Prev: 0.0%	44,033 SH	Decreased-82,759 SH
CARIBOU BIOSCIENCES INC	COM	$754K	0.0%Prev: 0.0%	120,091 SH	Increased+98,319 SH
CARLISLE COS INC	COM	$11.1M	0.0%Prev: 0.0%	46,899 SH	Decreased-452,442 SH
CARLYLE GROUP INC	COM	$6.7M	0.0%Prev: 0.0%	223,826 SH	Decreased-700,958 SH
CARMAX INC	COM	$13.9M	0.0%Prev: 0.0%	229,054 SH	Decreased-304,434 SH
CARNIVAL CORP	BOND	$887K	0.0%	800,000 PRN	New
CARNIVAL CORP	COM	$41.0M	0.0%Prev: 0.0%	5,091,633 SH	Decreased+1,967,719 SH
CARNIVAL CORP	OPT	$30.0M	0.0%Prev: 0.0%	3,727,700 SH	Decreased-482,400 SH
CARNIVAL PLC	ADR	$36K	0.0%	5,000 SH	New
CARPARTS COM INC	COM	$672K	0.0%Prev: 0.0%	107,318 SH	Increased-21,934 SH
CARPENTER TECHNOLOGY CORP	COM	$878K	0.0%Prev: 0.0%	23,768 SH	Decreased-568,213 SH
CARRIAGE SVCS INC	COM	$326K	0.0%Prev: 0.0%	11,830 SH	Decreased-8,495 SH
CARRIER GLOBAL CORPORATION	COM	$41.3M	0.0%Prev: 0.0%	1,000,658 SH	Decreased-651,517 SH
CARS COM INC	COM	$462K	0.0%Prev: 0.0%	33,550 SH	Decreased-48,156 SH
CARTER BANKSHARES INC	COM	$106K	0.0%Prev: 0.0%	6,400 SH	Decreased-25,877 SH
CARTERS INC	COM	$2.1M	0.0%Prev: 0.0%	27,694 SH	Increased-23,580 SH
CARTESIAN GROWTH CORP	COM	$5.5M	0.0%	500,000 SH	New
CARVANA CO	COM	$1.8M	0.0%Prev: 0.0%	382,032 SH	Decreased+273,536 SH
CARVANA CO	OPT	$5.9M	0.0%Prev: 0.1%	1,238,100 SH	Decreased-562,700 SH
CASCADIA ACQUISITION CORP	COM	$2.6M	0.0%	264,116 SH	New
CASCADIA ACQUISITION CORP	WARR	$1.2M	0.0%	117,550 SH	New
CASELLA WASTE SYS INC	COM	$1.6M	0.0%Prev: 0.0%	19,709 SH	Decreased-70,705 SH
CASEYS GEN STORES INC	COM	$3.3M	0.0%Prev: 0.0%	14,793 SH	Decreased-144,313 SH
CASS INFORMATION SYS INC	COM	$753K	0.0%Prev: 0.0%	16,432 SH	Increased-848 SH
CASSAVA SCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	43,656 SH	Increased+43,565 SH
CASTLE BIOSCIENCES INC	COM	$155K	0.0%Prev: 0.0%	6,588 SH	Decreased-66,480 SH
CATALENT INC	COM	$12.1M	0.0%	268,897 SH	New
CATALYST BIOSCIENCES INC	COM	$16K	0.0%	30,102 SH	New
CATALYST PHARMACEUTICALS INC	COM	$5.4M	0.0%Prev: 0.0%	291,453 SH	Decreased-81,439 SH
CATERPILLAR INC	COM	$534.7M	0.2%Prev: 0.1%	2,232,172 SH	Decreased+1,055,521 SH
CATERPILLAR INC	OPT	$75.9M	0.0%Prev: 0.0%	317,000 SH	Decreased+116,400 SH
CATHAY GEN BANCORP	COM	$1.5M	0.0%Prev: 0.0%	37,791 SH	Decreased-63,192 SH
CATO CORP NEW	COM	$45K	0.0%Prev: 0.0%	4,867 SH	Increased+1,120 SH
CAVCO INDS INC DEL	COM	$2.6M	0.0%Prev: 0.0%	11,646 SH	Decreased-4,514 SH
CAZOO GROUP LTD	COM	$81K	0.0%	517,770 SH	New
CB FINL SVCS INC	COM	$159K	0.0%Prev: 0.0%	7,430 SH	Decreased-6,446 SH
CBDMD INC	COM	$23	0.0%	100 SH	New
CBIZ INC	COM	$603K	0.0%Prev: 0.0%	12,864 SH	Decreased-77,233 SH
CBL & ASSOC PPTYS INC	TRUS	$165K	0.0%	7,151 SH	New
CBOE GLOBAL MKTS INC	COM	$27.3M	0.0%Prev: 0.0%	217,460 SH	Decreased-133,172 SH
CBRE GROUP INC	COM	$43.4M	0.0%Prev: 0.0%	564,476 SH	Decreased-176,912 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$87K	0.0%Prev: 0.0%	9,982 SH	Decreased-824,591 SH
CDW CORP	COM	$33.0M	0.0%Prev: 0.0%	184,771 SH	Decreased-232,616 SH
CECO ENVIRONMENTAL CORP	COM	$567K	0.0%Prev: 0.0%	48,503 SH	Decreased-1,667 SH
CEDAR FAIR L P	COM	$76.3M	0.0%	1,845,098 SH	New
CELANESE CORP DEL	COM	$16.8M	0.0%Prev: 0.0%	164,662 SH	Increased+146,737 SH
CELESTICA INC	COM	$77K	0.0%Prev: 0.0%	6,800 SH	Decreased-39,577 SH
CELLDEX THERAPEUTICS INC NEW	COM	$5.2M	0.0%Prev: 0.0%	116,471 SH	Decreased-128,354 SH
CELLECTIS S A	ADR	$59	0.0%	28 SH	New
CELSIUS HLDGS INC	COM	$7.9M	0.0%Prev: 0.0%	76,374 SH	Decreased-203,432 SH
CELSIUS HLDGS INC	OPT	$17.6M	0.0%Prev: 0.0%	169,500 SH	Decreased-1,805,500 SH
CELULARITY INC	COM	$22K	0.0%	17,045 SH	New
CEMEX SAB DE CV	ADR	$146	0.0%Prev: 0.0%	36 SH	Decreased-4,908 SH
CENNTRO ELECTRIC GROUP LIMIT	COM	$22K	0.0%	49,424 SH	New
CENOVUS ENERGY INC	COM	$8.5M	0.0%Prev: 0.0%	439,996 SH	Increased+37,092 SH
CENOVUS ENERGY INC	WARR	$5K	0.0%Prev: 0.0%	331 SH	Increased+265 SH
CENTENE CORP DEL	COM	$86.7M	0.0%Prev: 0.0%	1,057,527 SH	Increased-557,622 SH
CENTERPOINT ENERGY INC	COM	$21.7M	0.0%Prev: 0.0%	724,631 SH	Decreased-774,671 SH
CENTERRA GOLD INC	COM	$51K	0.0%Prev: 0.0%	9,900 SH	Decreased-384,602 SH
CENTERSPACE	TRUS	$2.9M	0.0%Prev: 0.0%	49,133 SH	Increased+24,671 SH
CENTOGENE N V	COM	$14K	0.0%	15,348 SH	New
CENTRAIS ELETRICAS BRASILEIR	ADR	$20K	0.0%Prev: 0.0%	2,500 SH	Decreased-418,209 SH
CENTRAL & EASTERN EUROPE FD	FUND	$5K	0.0%	700 SH	New
CENTRAL GARDEN & PET CO	COM	$1.9M	0.0%	52,460 SH	New
CENTRAL PAC FINL CORP	COM	$541K	0.0%Prev: 0.0%	26,701 SH	Decreased-20,257 SH
CENTRAL VY CMNTY BANCORP	COM	$105K	0.0%	4,939 SH	New
CENTRUS ENERGY CORP	COM	$93K	0.0%Prev: 0.0%	2,859 SH	Decreased-21,337 SH
CENTURY ALUM CO	COM	$327K	0.0%Prev: 0.0%	39,925 SH	Decreased-46,405 SH
CENTURY CASINOS INC	COM	$141K	0.0%Prev: 0.0%	20,034 SH	Decreased-46,904 SH
CENTURY CMNTYS INC	COM	$2.1M	0.0%Prev: 0.0%	41,182 SH	Decreased-175,918 SH
CENTURY THERAPEUTICS INC	COM	$28K	0.0%	5,408 SH	New
CEPTON INC	COM	$16K	0.0%	12,680 SH	New
CERBERUS CYBER SENTINEL CORP	COM	$32K	0.0%	12,433 SH	New
CERENCE INC	COM	$386K	0.0%Prev: 0.0%	20,825 SH	Decreased-36,168 SH
CEREVEL THERAPEUTICS HLDNG I	COM	$14.4M	0.0%	456,615 SH	New
CERIDIAN HCM HLDG INC	BOND	$5.7M	0.0%	6,461,000 PRN	New
CERIDIAN HCM HLDG INC	COM	$21.5M	0.0%	335,898 SH	New
CERTARA INC	COM	$269K	0.0%Prev: 0.0%	16,762 SH	Decreased-13,342 SH
CERUS CORP	COM	$332K	0.0%Prev: 0.0%	90,989 SH	Decreased-1,029,938 SH
CEVA INC	COM	$285K	0.0%Prev: 0.0%	11,124 SH	Decreased-24,390 SH
CF ACQUISITION CORP IV	COM	$4.3M	0.0%	420,235 SH	New
CF ACQUISITION CORP VII	COM	$3.6M	0.0%	350,000 SH	New
CF ACQUISITION CORP VII	WARR	$1.2M	0.0%	116,666 SH	New
CF INDS HLDGS INC	COM	$38.7M	0.0%Prev: 0.0%	454,036 SH	Decreased-51,583 SH
CF INDS HLDGS INC	OPT	$16.6M	0.0%	195,000 SH	New
CGI INC	COM	$1.4M	0.0%Prev: 0.0%	15,839 SH	Decreased-210,032 SH
CHAMPIONX CORPORATION	COM	$2.1M	0.0%	73,928 SH	New
CHARGEPOINT HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.0%	169,878 SH	Increased+153,561 SH
CHARGEPOINT HOLDINGS INC	OPT	$19.1M	0.0%Prev: 0.0%	2,002,600 SH	Increased+1,977,600 SH
CHARLES RIV LABS INTL INC	COM	$14.6M	0.0%Prev: 0.0%	66,776 SH	Decreased-84,583 SH
CHART INDS INC	COM	$5.0M	0.0%Prev: 0.0%	43,465 SH	Decreased-59,800 SH
CHART INDS INC	CONV	$4.5M	0.0%	89,600 SH	New
CHARTER COMMUNICATIONS INC N	COM	$108.8M	0.0%Prev: 0.0%	320,760 SH	Decreased-348,590 SH
CHARTER COMMUNICATIONS INC N	OPT	$129.7M	0.1%Prev: 0.0%	382,600 SH	Increased+342,600 SH
CHASE CORP	COM	$175K	0.0%	2,027 SH	New
CHATHAM LODGING TR	TRUS	$484K	0.0%Prev: 0.0%	39,464 SH	Decreased-249,588 SH
CHECK POINT SOFTWARE TECH LT	COM	$39.9M	0.0%Prev: 0.0%	316,126 SH	Increased+240,213 SH
CHEESECAKE FACTORY INC	BOND	$15K	0.0%	18,000 PRN	New
CHEESECAKE FACTORY INC	COM	$2.8M	0.0%Prev: 0.0%	87,660 SH	Decreased+21,334 SH
CHEFS WHSE INC	BOND	$101K	0.0%Prev: 0.0%	100,000 PRN	Increased+50,000 PRN
CHEFS WHSE INC	COM	$713K	0.0%Prev: 0.0%	21,436 SH	Decreased-42,742 SH
CHEGG INC	BOND	$6.9M	0.0%	7,959,000 PRN	New
CHEGG INC	COM	$8.5M	0.0%Prev: 0.0%	336,724 SH	Increased+234,207 SH
CHEGG INC	OPT	$10.7M	0.0%Prev: 0.0%	422,000 SH	Increased+382,000 SH
CHEMED CORP NEW	COM	$992K	0.0%Prev: 0.0%	1,943 SH	Decreased-20,931 SH
CHEMOURS CO	COM	$1.6M	0.0%Prev: 0.0%	50,961 SH	Decreased-885,323 SH
CHEMOURS CO	OPT	$2.6M	0.0%	85,000 SH	New
CHEMUNG FINL CORP	COM	$7K	0.0%Prev: 0.0%	147 SH	Decreased-18,527 SH
CHENIERE ENERGY INC	COM	$55.5M	0.0%Prev: 0.0%	369,809 SH	Decreased+93,179 SH
CHENIERE ENERGY PARTNERS LP	COM	$15.4M	0.0%Prev: 0.0%	270,965 SH	Increased+37,124 SH
CHESAPEAKE ENERGY CORP	COM	$8.5M	0.0%	90,512 SH	New
CHESAPEAKE UTILS CORP	COM	$1.0M	0.0%Prev: 0.0%	8,493 SH	Decreased-23,984 SH
CHEVRON CORP NEW	COM	$675.9M	0.3%Prev: 0.1%	3,765,513 SH	Increased-480,936 SH
CHEVRON CORP NEW	OPT	$26.1M	0.0%Prev: 0.0%	145,200 SH	Decreased-830,500 SH
CHEWY INC	COM	$8.6M	0.0%Prev: 0.0%	231,651 SH	Decreased+16,018 SH
CHEWY INC	OPT	$33.2M	0.0%	896,000 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$22K	0.0%	1,462 SH	New
CHICKEN SOUP FOR THE SOUL EN	COM	$29K	0.0%	5,719 SH	New
CHICOS FAS INC	COM	$1.6M	0.0%	316,783 SH	New
CHILDRENS PL INC NEW	COM	$994K	0.0%Prev: 0.0%	27,302 SH	Increased+26,863 SH
CHIMERA INVT CORP	TRUS	$7.1M	0.0%Prev: 0.0%	1,297,291 SH	Increased+1,138,155 SH
CHIMERIX INC	COM	$1.3M	0.0%	677,982 SH	New
CHINOOK THERAPEUTICS INC	COM	$2.7M	0.0%	101,941 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$61.6M	0.0%Prev: 0.0%	44,363 SH	Decreased-5,659,576 SH
CHIPOTLE MEXICAN GRILL INC	OPT	$9.9M	0.0%Prev: 0.0%	7,100 SH	Decreased-2,794,100 SH
CHOICE HOTELS INTL INC	COM	$667K	0.0%Prev: 0.0%	5,921 SH	Decreased-24,567 SH
CHOICEONE FINL SVCS INC	COM	$71K	0.0%Prev: 0.0%	2,438 SH	Decreased-36,987 SH
CHORD ENERGY CORPORATION	COM	$4.2M	0.0%Prev: 0.0%	30,645 SH	Decreased-470,525 SH
CHROMADEX CORP	COM	$168K	0.0%	100,000 SH	New
CHUBB LIMITED	COM	$238.4M	0.1%Prev: 0.1%	1,080,495 SH	Decreased-165,378 SH
CHUNGHWA TELECOM CO LTD	ADR	$2K	0.0%	60 SH	New
CHURCH & DWIGHT CO INC	COM	$25.4M	0.0%	315,615 SH	New
CHURCHILL CAPITAL CORP V	COM	$200K	0.0%	20,127 SH	New
CHURCHILL CAPITAL CORP VI	COM	$436K	0.0%	43,646 SH	New
CHURCHILL DOWNS INC	COM	$1.1M	0.0%Prev: 0.0%	5,404 SH	Decreased-68,178 SH
CHUYS HLDGS INC	COM	$246K	0.0%	8,682 SH	New
CI FINL CORP	COM	$40	0.0%	4 SH	New
CIA ENERGETICA DE MINAS GERA	ADR	$13.9M	0.0%	6,844,827 SH	New
CIENA CORP	COM	$3.5M	0.0%Prev: 0.0%	68,206 SH	Decreased-116,060 SH
CIGNA CORP NEW	COM	$340.8M	0.2%	1,028,686 SH	New
CIIG CAPITAL PARTNERS II INC	COM	$488K	0.0%	47,883 SH	New
CIMPRESS PLC	COM	$131K	0.0%Prev: 0.0%	4,738 SH	Decreased-85,524 SH
CINCINNATI FINL CORP	COM	$27.4M	0.0%Prev: 0.0%	267,649 SH	Decreased-326,393 SH
CINCOR PHARMA INC	COM	$82K	0.0%	6,671 SH	New
CINEMARK HLDGS INC	BOND	$104K	0.0%	108,000 PRN	New
CINEMARK HLDGS INC	COM	$13.2M	0.0%Prev: 0.0%	1,528,800 SH	Decreased+272,948 SH
CINEMARK HLDGS INC	OPT	$4.3M	0.0%	491,100 SH	New
CINTAS CORP	COM	$74.5M	0.0%Prev: 0.0%	164,992 SH	Decreased-768,073 SH
CIPHER MINING INC	COM	$6K	0.0%Prev: 0.0%	10,552 SH	Decreased-375,651 SH
CIRCOR INTL INC	COM	$224K	0.0%	9,343 SH	New
CIRRUS LOGIC INC	COM	$1.6M	0.0%Prev: 0.0%	22,007 SH	Decreased-161,115 SH
CISCO SYS INC	COM	$502.7M	0.2%Prev: 0.3%	10,552,796 SH	Decreased-7,909,251 SH
CISCO SYS INC	OPT	$158.4M	0.1%Prev: 0.0%	3,325,000 SH	Increased+3,188,600 SH
CITI TRENDS INC	COM	$58K	0.0%Prev: 0.0%	2,176 SH	Decreased-21,620 SH
CITIGROUP INC	COM	$478.2M	0.2%Prev: 0.2%	10,573,170 SH	Decreased+3,005,238 SH
CITIGROUP INC	OPT	$274.6M	0.1%Prev: 0.1%	6,071,700 SH	Increased+3,614,900 SH
CITIZENS & NORTHN CORP	COM	$93K	0.0%	4,052 SH	New
CITIZENS FINL GROUP INC	COM	$36.0M	0.0%Prev: 0.0%	914,315 SH	Decreased-72,154 SH
CITIZENS INC	COM	$125K	0.0%Prev: 0.0%	58,766 SH	Decreased-143,453 SH
CITY HLDG CO	COM	$934K	0.0%Prev: 0.0%	10,029 SH	Decreased-12,345 SH
CITY OFFICE REIT INC	TRUS	$590K	0.0%Prev: 0.0%	70,351 SH	Increased+15,292 SH
CIVISTA BANCSHARES INC	COM	$342K	0.0%Prev: 0.0%	15,526 SH	Decreased-39,077 SH
CIVITAS RESOURCES INC	COM	$3.9M	0.0%Prev: 0.0%	68,092 SH	Decreased-717,250 SH
CLARIVATE PLC	COM	$2.4M	0.0%Prev: 0.0%	283,582 SH	Increased+138,810 SH
CLARIVATE PLC	CONV	$1.8M	0.0%	47,109 SH	New
CLAROS MTG TR INC	COM	$363K	0.0%	24,703 SH	New
CLARUS CORP NEW	COM	$62K	0.0%Prev: 0.0%	7,856 SH	Decreased-33,799 SH
CLEAN ENERGY FUELS CORP	COM	$657K	0.0%Prev: 0.0%	126,322 SH	Decreased-199,074 SH
CLEAN HARBORS INC	COM	$1.4M	0.0%Prev: 0.0%	12,011 SH	Decreased-41,880 SH
CLEANSPARK INC	COM	$25K	0.0%Prev: 0.0%	12,253 SH	Decreased-2,025,416 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$104K	0.0%Prev: 0.0%	99,033 SH	Decreased-4,010,710 SH
CLEAR SECURE INC	COM	$501K	0.0%Prev: 0.0%	18,254 SH	Decreased-103,248 SH
CLEARFIELD INC	COM	$524K	0.0%Prev: 0.0%	5,564 SH	Decreased-80,098 SH
CLEARPOINT NEURO INC	COM	$115K	0.0%Prev: 0.0%	13,529 SH	Decreased-24,731 SH
CLEARWATER ANALYTICS HLDGS I	COM	$175K	0.0%Prev: 0.0%	9,343 SH	Decreased-717,098 SH
CLEARWATER PAPER CORP	COM	$306K	0.0%Prev: 0.0%	8,092 SH	Decreased-18,003 SH
CLEARWAY ENERGY INC	COM	$7.4M	0.0%Prev: 0.0%	236,826 SH	Increased+185,555 SH
CLENE INC	COM	$140	0.0%	140 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$8.8M	0.0%Prev: 0.0%	545,582 SH	Decreased-1,762,689 SH
CLEVELAND-CLIFFS INC NEW	OPT	$4.5M	0.0%	277,700 SH	New
CLIPPER RLTY INC	TRUS	$398K	0.0%Prev: 0.0%	62,261 SH	Increased-14,121 SH
CLOROX CO DEL	COM	$23.3M	0.0%Prev: 0.0%	165,983 SH	Decreased-229,455 SH
CLOUDFLARE INC	BOND	$5.9M	0.0%Prev: 0.0%	7,146,000 PRN	Increased+6,709,000 PRN
CLOUDFLARE INC	COM	$17.1M	0.0%Prev: 0.0%	379,124 SH	Decreased+194,223 SH
CLOUDFLARE INC	OPT	$10.6M	0.0%Prev: 0.0%	234,300 SH	Decreased-3,300 SH
CLOVER HEALTH INVESTMENTS CO	COM	$144K	0.0%Prev: 0.0%	154,638 SH	Decreased-423,314 SH
CME GROUP INC	COM	$146.7M	0.1%Prev: 0.1%	872,285 SH	Decreased-650,660 SH
CMS ENERGY CORP	COM	$34.3M	0.0%Prev: 0.0%	542,080 SH	Decreased-1,652,400 SH
CNA FINL CORP	COM	$3.2M	0.0%Prev: 0.0%	76,144 SH	Decreased-3,961 SH
CNB FINL CORP PA	COM	$195K	0.0%Prev: 0.0%	8,201 SH	Decreased-31,231 SH
CNH INDL N V	COM	$59.6M	0.0%Prev: 0.0%	3,712,235 SH	Increased+2,150,097 SH
CNO FINL GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	121,971 SH	Decreased-138,076 SH
CNX RES CORP	BOND	$495K	0.0%Prev: 0.0%	336,000 PRN	Increased+333,000 PRN
CNX RES CORP	COM	$1.8M	0.0%Prev: 0.0%	106,303 SH	Decreased-253,767 SH
COASTAL FINL CORP WA	COM	$184K	0.0%Prev: 0.0%	3,881 SH	Decreased-15,980 SH
COCA COLA CO	COM	$608.4M	0.3%Prev: 0.2%	9,564,914 SH	Decreased-1,676,486 SH
COCA COLA CO	OPT	$55.9M	0.0%Prev: 0.0%	878,200 SH	Increased+655,500 SH
COCA COLA CONS INC	COM	$1.5M	0.0%Prev: 0.0%	2,906 SH	Decreased-309,306 SH
COCA-COLA EUROPACIFIC PARTNE	COM	$28.2M	0.0%Prev: 0.0%	509,032 SH	Decreased-502,762 SH
CODERE ONLINE LUXEMBOURG S A	COM	$2K	0.0%Prev: 0.0%	759 SH	Decreased-200 SH
CODEX DNA INC	COM	$3K	0.0%	2,275 SH	New
CODEXIS INC	COM	$172K	0.0%Prev: 0.0%	36,992 SH	Decreased-187,500 SH
CODORUS VY BANCORP INC	COM	$6K	0.0%	254 SH	New
COEPTIS THERAPEUTICS HLDGS I	COM	$103	0.0%Prev: 0.0%	67 SH	Increased+64 SH
COEUR MNG INC	COM	$611K	0.0%Prev: 0.0%	181,855 SH	Decreased-1,102,005 SH
COGENT BIOSCIENCES INC	COM	$2.1M	0.0%Prev: 0.0%	179,492 SH	Decreased-180,338 SH
COGENT COMMUNICATIONS HLDGS	COM	$1.8M	0.0%Prev: 0.0%	30,681 SH	Decreased-34,892 SH
COGNEX CORP	COM	$8.9M	0.0%Prev: 0.0%	189,252 SH	Decreased-231,363 SH
COGNIZANT TECHNOLOGY SOLUTIO	COM	$133.3M	0.1%Prev: 0.0%	2,331,522 SH	Increased+508,793 SH
COGNYTE SOFTWARE LTD	COM	$93	0.0%Prev: 0.0%	30 SH	Decreased-5,987 SH
COHEN & STEERS INC	COM	$648K	0.0%	10,040 SH	New
COHERENT CORP	COM	$934K	0.0%Prev: 0.0%	26,612 SH	Decreased-129,451 SH
COHERENT CORP	CONV	$4.9M	0.0%	30,712 SH	New
COHERUS BIOSCIENCES INC	COM	$2.4M	0.0%	299,006 SH	New
COHU INC	COM	$733K	0.0%Prev: 0.0%	22,881 SH	Decreased-49,049 SH
COINBASE GLOBAL INC	COM	$22.2M	0.0%Prev: 0.1%	627,601 SH	Decreased-325,488 SH
COINBASE GLOBAL INC	OPT	$12.1M	0.0%Prev: 0.1%	342,500 SH	Decreased-739,000 SH
COLGATE PALMOLIVE CO	COM	$326.6M	0.1%Prev: 0.1%	4,145,088 SH	Increased+1,169,012 SH
COLGATE PALMOLIVE CO	OPT	$347K	0.0%Prev: 0.0%	4,400 SH	Increased+4,300 SH
COLISEUM ACQUISITION CORP	COM	$522K	0.0%	52,033 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$701K	0.0%Prev: 0.0%	30,222 SH	Decreased-43,809 SH
COLLIERS INTL GROUP INC	COM	$177K	0.0%Prev: 0.0%	1,922 SH	Decreased-4,262 SH
COLOMBIER ACQUISITION CORP	COM	$873K	0.0%	87,810 SH	New
COLONY BANKCORP INC	COM	$460K	0.0%Prev: 0.0%	36,239 SH	Decreased-32,095 SH
COLUMBIA BKG SYS INC	COM	$2.4M	0.0%Prev: 0.0%	78,086 SH	Decreased-1,383,785 SH
COLUMBIA FINL INC	COM	$198K	0.0%Prev: 0.0%	9,143 SH	Decreased-30,435 SH
COLUMBIA SPORTSWEAR CO	COM	$759K	0.0%Prev: 0.0%	8,668 SH	Decreased-40,132 SH
COLUMBUS MCKINNON CORP N Y	COM	$445K	0.0%Prev: 0.0%	13,691 SH	Decreased-44,616 SH
COMCAST CORP NEW	COM	$258.5M	0.1%Prev: 0.1%	7,391,735 SH	Decreased-7,152,934 SH
COMCAST CORP NEW	OPT	$47.6M	0.0%	1,360,800 SH	New
COMERICA INC	COM	$11.7M	0.0%Prev: 0.0%	174,672 SH	Decreased-21,250 SH
COMFORT SYS USA INC	COM	$2.4M	0.0%Prev: 0.0%	20,710 SH	Decreased-43,994 SH
COMMERCE BANCSHARES INC	COM	$2.1M	0.0%Prev: 0.0%	30,687 SH	Decreased-105,131 SH
COMMERCIAL METALS CO	COM	$8.2M	0.0%Prev: 0.0%	169,340 SH	Decreased-89,669 SH
COMMSCOPE HLDG CO INC	COM	$786K	0.0%Prev: 0.0%	106,942 SH	Decreased-205,479 SH
COMMSCOPE HLDG CO INC	OPT	$19K	0.0%	2,600 SH	New
COMMUNITY BK SYS INC	COM	$2.2M	0.0%	35,011 SH	New
COMMUNITY FINL CORP MD	COM	$146K	0.0%	3,660 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$368K	0.0%Prev: 0.0%	85,167 SH	Decreased-97,987 SH
COMMUNITY HEALTHCARE TR INC	COM	$235K	0.0%	6,575 SH	New
COMMUNITY HEALTHCARE TR INC	TRUS	$703K	0.0%Prev: 0.0%	19,626 SH	Increased-18,915 SH
COMMUNITY TR BANCORP INC	COM	$1.7M	0.0%Prev: 0.0%	36,425 SH	Decreased-17,145 SH
COMMVAULT SYS INC	COM	$978K	0.0%Prev: 0.0%	15,564 SH	Decreased-88,970 SH
COMPANHIA DE SANEAMENTO BASI	ADR	$6.6M	0.0%	621,895 SH	New
COMPANHIA SIDERURGICA NACION	ADR	$16K	0.0%Prev: 0.0%	5,640 SH	Decreased-224,210 SH
COMPANIA DE MINAS BUENAVENTU	ADR	$246	0.0%Prev: 0.0%	33 SH	Decreased-114,691 SH
COMPASS DIVERSIFIED	COM	$543K	0.0%Prev: 0.0%	29,762 SH	Decreased-182,608 SH
COMPASS INC	COM	$191K	0.0%Prev: 0.0%	81,934 SH	Decreased-652,834 SH
COMPASS MINERALS INTL INC	COM	$2.0M	0.0%Prev: 0.0%	49,731 SH	Increased-6,847 SH
COMPASS PATHWAYS PLC	ADR	$2.1M	0.0%Prev: 0.0%	257,437 SH	Increased+177,670 SH
COMPASS THERAPEUTICS INC	COM	$92K	0.0%Prev: 0.0%	18,225 SH	Decreased-204,193 SH
COMPOSECURE INC	COM	$47K	0.0%Prev: 0.0%	9,639 SH	Decreased-52,823 SH
COMPUGEN LTD	COM	$929	0.0%	1,297 SH	New
COMPUTER PROGRAMS & SYS INC	COM	$186K	0.0%	6,827 SH	New
COMPX INTL INC	COM	$111K	0.0%Prev: 0.0%	6,009 SH	Decreased-1,749 SH
COMSCORE INC	COM	$774K	0.0%Prev: 0.0%	666,953 SH	Increased+666,943 SH
COMSTOCK RES INC	COM	$670K	0.0%Prev: 0.0%	48,866 SH	Decreased-139,265 SH
COMTECH TELECOMMUNICATIONS C	COM	$157K	0.0%Prev: 0.0%	12,902 SH	Increased-16,353 SH
CONAGRA BRANDS INC	COM	$29.3M	0.0%Prev: 0.0%	757,844 SH	Increased-805,781 SH
CONAGRA BRANDS INC	OPT	$7.5M	0.0%Prev: 0.0%	193,800 SH	Increased-6,200 SH
CONCENTRIX CORP	COM	$764K	0.0%Prev: 0.0%	5,740 SH	Decreased-73,246 SH
CONCERT PHARMACEUTICALS INC	COM	$3.3M	0.0%	571,990 SH	New
CONCRETE PUMPING HLDGS INC	COM	$214K	0.0%Prev: 0.0%	36,608 SH	Decreased-13,627 SH
CONDUENT INC	COM	$283K	0.0%Prev: 0.0%	69,834 SH	Decreased-291,919 SH
CONFLUENT INC	BOND	$2.9M	0.0%Prev: 0.0%	3,864,000 PRN	Increased+3,856,000 PRN
CONFLUENT INC	COM	$28.8M	0.0%Prev: 0.0%	1,294,320 SH	Increased+950,151 SH
CONMED CORP	COM	$19.2M	0.0%Prev: 0.0%	216,617 SH	Increased+89,882 SH
CONMED CORP	OPT	$15.1M	0.0%	170,000 SH	New
CONNECTONE BANCORP INC	COM	$1.3M	0.0%Prev: 0.0%	52,722 SH	Decreased-48,459 SH
CONNS INC	COM	$58K	0.0%	8,465 SH	New
CONOCOPHILLIPS	COM	$336.2M	0.2%Prev: 0.1%	2,849,514 SH	Decreased-1,471,377 SH
CONOCOPHILLIPS	OPT	$26.0M	0.0%Prev: 0.0%	220,000 SH	Increased+18,400 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$476K	0.0%Prev: 0.0%	8,860 SH	Decreased-18,462 SH
CONSOL ENERGY INC NEW	COM	$1.9M	0.0%	28,634 SH	New
CONSOLIDATED COMM HLDGS INC	COM	$128K	0.0%	35,869 SH	New
CONSOLIDATED EDISON INC	COM	$66.0M	0.0%Prev: 0.0%	692,473 SH	Decreased-762,522 SH
CONSOLIDATED WATER CO INC	COM	$105K	0.0%Prev: 0.0%	7,117 SH	Decreased-14,145 SH
CONSTELLATION BRANDS INC	COM	$41.1M	0.0%Prev: 0.0%	177,236 SH	Decreased-236,681 SH
CONSTELLATION ENERGY CORP	COM	$43.5M	0.0%Prev: 0.1%	504,864 SH	Decreased-594,022 SH
CONSTELLIUM SE	COM	$965K	0.0%Prev: 0.0%	81,577 SH	Decreased-193,689 SH
CONSTRUCTION PARTNERS INC	COM	$286K	0.0%Prev: 0.0%	10,711 SH	Decreased-64,530 SH
CONSUMER PORTFOLIO SVCS INC	COM	$23K	0.0%Prev: 0.0%	2,560 SH	Decreased-12,629 SH
CONTAINER STORE GROUP INC	COM	$290K	0.0%	67,332 SH	New
CONTEXTLOGIC INC	COM	$93K	0.0%	191,563 SH	New
COOPER COS INC	COM	$26.3M	0.0%Prev: 0.0%	79,621 SH	Decreased-391,809 SH
COOPER STD HLDGS INC	COM	$16K	0.0%Prev: 0.0%	1,742 SH	Decreased-34,725 SH
COPA HOLDINGS SA	BOND	$44K	0.0%	26,000 PRN	New
COPA HOLDINGS SA	COM	$10.6M	0.0%	127,258 SH	New
COPART INC	COM	$36.1M	0.0%Prev: 0.1%	593,308 SH	Decreased-7,705,603 SH
CORAZON CAPITAL V838 MONOCER	COM	$511K	0.0%	50,648 SH	New
CORCEPT THERAPEUTICS INC	COM	$1.7M	0.0%Prev: 0.0%	85,534 SH	Increased+72,553 SH
CORE & MAIN INC	COM	$81K	0.0%	4,202 SH	New
CORE LABORATORIES N V	COM	$226K	0.0%	11,166 SH	New
COREBRIDGE FINL INC	COM	$101K	0.0%Prev: 0.0%	5,057 SH	Decreased-361,566 SH
CORECIVIC INC	COM	$4.4M	0.0%Prev: 0.0%	383,000 SH	Increased+228,904 SH
CORMEDIX INC	COM	$604K	0.0%Prev: 0.0%	143,132 SH	Decreased+12,601 SH
CORNER GROWTH ACQUISITION CO	COM	$12.6M	0.0%	1,273,455 SH	New
CORNER GROWTH ACQUISITN CORP	COM	$654K	0.0%	63,700 SH	New
CORNERSTONE TOTAL RETURN FD	FUND	$468	0.0%	75 SH	New
CORNING INC	COM	$60.0M	0.0%Prev: 0.0%	1,878,919 SH	Decreased+244,557 SH
CORNING INC	OPT	$9.0M	0.0%	281,000 SH	New
CORPORATE OFFICE PPTYS TR	TRUS	$4.1M	0.0%	157,645 SH	New
CORSAIR GAMING INC	COM	$258K	0.0%Prev: 0.0%	19,048 SH	Decreased-49,695 SH
CORTEVA INC	COM	$71.5M	0.0%Prev: 0.0%	1,216,362 SH	Decreased-726,308 SH
CORVEL CORP	COM	$632K	0.0%Prev: 0.0%	4,348 SH	Decreased-37,344 SH
CORVUS PHARMACEUTICALS INC	COM	$1	0.0%Prev: 0.0%	1 SH	Decreased-309,151 SH
COSTAMARE INC	COM	$132K	0.0%Prev: 0.0%	14,186 SH	Decreased-81,851 SH
COSTAR GROUP INC	COM	$44.0M	0.0%Prev: 0.0%	568,850 SH	Decreased-697,266 SH
COSTCO WHSL CORP NEW	COM	$435.0M	0.2%Prev: 0.3%	952,898 SH	Decreased-496,182 SH
COSTCO WHSL CORP NEW	OPT	$50.8M	0.0%Prev: 0.0%	111,200 SH	Increased+70,300 SH
COTERRA ENERGY INC	COM	$33.6M	0.0%Prev: 0.0%	1,369,118 SH	Decreased-709,226 SH
COTERRA ENERGY INC	OPT	$4.5M	0.0%	181,700 SH	New
COTY INC	COM	$10.0M	0.0%Prev: 0.0%	1,168,454 SH	Increased-249,343 SH
COTY INC	OPT	$25.9M	0.0%	3,024,400 SH	New
COUCHBASE INC	COM	$175K	0.0%	13,162 SH	New
COUPA SOFTWARE INC	COM	$128.1M	0.1%	1,617,977 SH	New
COUPA SOFTWARE INC	OPT	$39.0M	0.0%	492,500 SH	New
COUPANG INC	COM	$6.8M	0.0%Prev: 0.0%	461,674 SH	Decreased-949,346 SH
COUPANG INC	OPT	$4.4M	0.0%	300,000 SH	New
COURSERA INC	COM	$586K	0.0%Prev: 0.0%	49,571 SH	Decreased-1,145,856 SH
COUSINS PPTYS INC	TRUS	$4.6M	0.0%Prev: 0.0%	183,375 SH	Decreased-88,427 SH
COVENANT LOGISTICS GROUP INC	COM	$688K	0.0%Prev: 0.0%	19,913 SH	Decreased-51,754 SH
COWEN INC	COM	$1.5M	0.0%	38,342 SH	New
CRA INTL INC	COM	$238K	0.0%Prev: 0.0%	1,942 SH	Decreased-9,643 SH
CRACKER BARREL OLD CTRY STOR	COM	$1.6M	0.0%Prev: 0.0%	16,970 SH	Increased-15,308 SH
CRANE HLDGS CO	COM	$830K	0.0%	8,258 SH	New
CRAWFORD & CO	COM	$599K	0.0%	107,699 SH	New
CREATIVE MEDIA & CMNTY TR	TRUS	$3K	0.0%	692 SH	New
CREDICORP LTD	COM	$18.9M	0.0%Prev: 0.0%	139,613 SH	Decreased-25,648 SH
CREDIT ACCEP CORP MICH	COM	$271K	0.0%Prev: 0.0%	572 SH	Decreased-9,690 SH
CREDIT SUISSE GROUP	ADR	$2.0M	0.0%	672,428 SH	New
CREDIT SUISSE GROUP	OPT	$339K	0.0%	111,600 SH	New
CREDO TECHNOLOGY GROUP HOLDI	COM	$1.9M	0.0%Prev: 0.0%	140,055 SH	Decreased-942,026 SH
CRESCENT ENERGY COMPANY	COM	$165K	0.0%Prev: 0.0%	13,781 SH	Decreased-259,875 SH
CRESCENT PT ENERGY CORP	COM	$7	0.0%	1 SH	New
CRESTWOOD EQUITY PARTNERS LP	COM	$12.6M	0.0%	480,243 SH	New
CRESUD S A C I F Y A	ADR	$25K	0.0%Prev: 0.0%	3,747 SH	Decreased-119 SH
CRINETICS PHARMACEUTICALS IN	COM	$1.3M	0.0%Prev: 0.0%	68,843 SH	Decreased-114,393 SH
CRISPR THERAPEUTICS AG	COM	$15.8M	0.0%Prev: 0.0%	389,677 SH	Decreased+39,826 SH
CRISPR THERAPEUTICS AG	OPT	$2.7M	0.0%Prev: 0.0%	66,600 SH	Decreased-78,900 SH
CRITEO S A	ADR	$766K	0.0%Prev: 0.0%	29,379 SH	Increased+12,074 SH
CROCS INC	COM	$20.8M	0.0%Prev: 0.0%	192,063 SH	Decreased-313,468 SH
CROCS INC	OPT	$22.9M	0.0%Prev: 0.0%	210,800 SH	Decreased-799,200 SH
CROSS CTRY HEALTHCARE INC	COM	$650K	0.0%Prev: 0.0%	24,457 SH	Increased-19,623 SH
CROSSAMERICA PARTNERS LP	COM	$456	0.0%Prev: 0.0%	23 SH	Decreased-29 SH
CROSSFIRST BANKSHARES INC	COM	$334K	0.0%	26,941 SH	New
CROWDSTRIKE HLDGS INC	COM	$92.0M	0.0%Prev: 0.1%	873,338 SH	Decreased-36,250 SH
CROWDSTRIKE HLDGS INC	OPT	$32.2M	0.0%Prev: 0.0%	305,700 SH	Decreased+114,800 SH
CROWN CASTLE INC	COM	$2.7M	0.0%	19,661 SH	New
CROWN CASTLE INC	TRUS	$97.7M	0.0%Prev: 0.0%	720,172 SH	Decreased-630,902 SH
CROWN HLDGS INC	COM	$19.3M	0.0%Prev: 0.0%	235,226 SH	Decreased-261,221 SH
CROWN HLDGS INC	OPT	$8.1M	0.0%Prev: 0.0%	98,500 SH	Decreased-200,000 SH
CRYOPORT INC	COM	$206K	0.0%Prev: 0.0%	11,868 SH	Decreased-78,117 SH
CRYPTYDE INC	COM	$1K	0.0%	5,321 SH	New
CS DISCO INC	COM	$38K	0.0%Prev: 0.0%	6,054 SH	Decreased-41,011 SH
CSG SYS INTL INC	COM	$2.5M	0.0%Prev: 0.0%	42,940 SH	Decreased-435,000 SH
CSW INDUSTRIALS INC	COM	$455K	0.0%Prev: 0.0%	3,928 SH	Decreased-19,495 SH
CSX CORP	COM	$275.8M	0.1%Prev: 0.1%	8,901,734 SH	Increased+1,992,115 SH
CSX CORP	OPT	$192K	0.0%Prev: 0.0%	6,200 SH	Decreased-2,761,200 SH
CTI BIOPHARMA CORP	COM	$4.6M	0.0%	758,361 SH	New
CTO RLTY GROWTH INC NEW	TRUS	$276K	0.0%Prev: 0.0%	15,104 SH	Decreased-45,878 SH
CTS CORP	COM	$922K	0.0%Prev: 0.0%	23,393 SH	Decreased-19,146 SH
CUBESMART	TRUS	$5.9M	0.0%Prev: 0.0%	146,740 SH	Decreased-437,972 SH
CUE BIOPHARMA INC	COM	$17K	0.0%Prev: 0.0%	6,029 SH	Increased
CUE HEALTH INC	COM	$61K	0.0%	29,235 SH	New
CULLEN FROST BANKERS INC	COM	$4.4M	0.0%Prev: 0.0%	33,042 SH	Decreased-75,340 SH
CULLINAN ONCOLOGY INC	COM	$227K	0.0%	21,496 SH	New
CULP INC	COM	$42K	0.0%Prev: 0.0%	9,228 SH	Increased+483 SH
CUMMINS INC	COM	$61.5M	0.0%Prev: 0.0%	253,775 SH	Decreased-200,544 SH
CUMMINS INC	OPT	$11.7M	0.0%Prev: 0.0%	48,400 SH	Increased+43,800 SH
CUMULUS MEDIA INC	COM	$124K	0.0%	19,950 SH	New
CUREVAC N V	COM	$755K	0.0%Prev: 0.0%	125,250 SH	Increased+110,987 SH
CURIS INC	COM	$165K	0.0%Prev: 0.0%	300,000 SH	Increased+299,999 SH
CURO GROUP HOLDINGS CORP	COM	$36K	0.0%	10,240 SH	New
CURTISS WRIGHT CORP	COM	$2.6M	0.0%Prev: 0.0%	15,487 SH	Decreased-68,162 SH
CUSHMAN WAKEFIELD PLC	COM	$968K	0.0%Prev: 0.0%	77,657 SH	Decreased-260,669 SH
CUSTOM TRUCK ONE SOURCE INC	COM	$609K	0.0%Prev: 0.0%	96,283 SH	Increased+11,378 SH
CUSTOMERS BANCORP INC	COM	$865K	0.0%Prev: 0.0%	30,516 SH	Decreased-14,349 SH
CUTERA INC	COM	$2.2M	0.0%	50,736 SH	New
CVB FINL CORP	COM	$2.3M	0.0%Prev: 0.0%	91,199 SH	Decreased-104,388 SH
CVENT HOLDING CORP	COM	$66K	0.0%	12,156 SH	New
CVR ENERGY INC	COM	$278K	0.0%Prev: 0.0%	8,856 SH	Decreased-49,560 SH
CVR PARTNERS LP	COM	$65K	0.0%Prev: 0.0%	650 SH	Increased+592 SH
CVS HEALTH CORP	COM	$335.9M	0.2%Prev: 0.1%	3,603,998 SH	Increased-775,217 SH
CVS HEALTH CORP	OPT	$7.8M	0.0%Prev: 0.0%	83,400 SH	Decreased-1,591,100 SH
CYBERARK SOFTWARE LTD	BOND	$550K	0.0%	518,000 PRN	New
CYBERARK SOFTWARE LTD	COM	$44.6M	0.0%Prev: 0.0%	343,757 SH	Decreased-127,654 SH
CYMABAY THERAPEUTICS INC	COM	$300K	0.0%	47,775 SH	New
CYREN LTD	COM	$110	0.0%	177 SH	New
CYTEK BIOSCIENCES INC	COM	$313K	0.0%Prev: 0.0%	30,659 SH	Decreased-134,913 SH
CYTOKINETICS INC	COM	$18.2M	0.0%Prev: 0.0%	397,187 SH	Decreased-888 SH
CYXTERA TECHNOLOGIES INC	COM	$57K	0.0%	29,908 SH	New
D AND Z MEDIA ACQUISITION CO	COM	$4.5M	0.0%	447,139 SH	New
D MARKET ELECTR SVCS & TRADI	ADR	$46K	0.0%	70,000 SH	New
D R HORTON INC	COM	$121.9M	0.1%Prev: 0.0%	1,367,877 SH	Decreased+325,836 SH
D R HORTON INC	OPT	$63.0M	0.0%Prev: 0.0%	706,500 SH	Increased+602,500 SH
DADA NEXUS LTD	ADR	$430K	0.0%	61,730 SH	New
DAILY JOURNAL CORP	COM	$82K	0.0%Prev: 0.0%	326 SH	Decreased-1,740 SH
DAKOTA GOLD CORP	COM	$43K	0.0%Prev: 0.0%	14,027 SH	Decreased-109,152 SH
DAKTRONICS INC	COM	$290K	0.0%Prev: 0.0%	102,814 SH	Decreased+47,351 SH
DANA INC	COM	$1.4M	0.0%Prev: 0.0%	90,706 SH	Decreased-148,847 SH
DANAHER CORPORATION	COM	$544.0M	0.2%Prev: 0.1%	2,049,650 SH	Increased-115,844 SH
DANAHER CORPORATION	CONV	$109K	0.0%	80 SH	New
DANAHER CORPORATION	OPT	$9.4M	0.0%Prev: 0.0%	35,600 SH	Increased+25,300 SH
DANIMER SCIENTIFIC INC	COM	$44K	0.0%	24,333 SH	New
DAQO NEW ENERGY CORP	ADR	$1.6M	0.0%Prev: 0.0%	42,450 SH	Decreased-19,116 SH
DARDEN RESTAURANTS INC	COM	$28.4M	0.0%Prev: 0.0%	205,623 SH	Decreased-76,164 SH
DARDEN RESTAURANTS INC	OPT	$2.5M	0.0%Prev: 0.0%	18,100 SH	Decreased-170,600 SH
DARLING INGREDIENTS INC	COM	$13.4M	0.0%Prev: 0.0%	213,530 SH	Decreased-962,763 SH
DASEKE INC	COM	$62K	0.0%	10,820 SH	New
DATADOG INC	BOND	$7.6M	0.0%	6,915,000 PRN	New
DATADOG INC	COM	$60.2M	0.0%Prev: 0.0%	819,588 SH	Decreased-298,066 SH
DATADOG INC	OPT	$44.5M	0.0%Prev: 0.0%	606,000 SH	Decreased-363,500 SH
DAVE & BUSTERS ENTMT INC	COM	$24.2M	0.0%	682,444 SH	New
DAVE & BUSTERS ENTMT INC	OPT	$7.6M	0.0%	215,000 SH	New
DAVITA INC	COM	$7.6M	0.0%Prev: 0.0%	101,925 SH	Decreased+1,718 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$2.4M	0.0%Prev: 0.0%	109,552 SH	Decreased-237,633 SH
DBV TECHNOLOGIES S A	ADR	$3K	0.0%Prev: 0.0%	2,012 SH	Decreased-27,993 SH
DBX ETF TR	FUND	$9.8M	0.0%Prev: 0.0%	350,500 SH	Decreased-792,748 SH
DCP MIDSTREAM LP	COM	$65.6M	0.0%	1,691,276 SH	New
DECARBONIZATION PLUS ACQUISI	COM	$3.8M	0.0%	372,813 SH	New
DECIBEL THERAPEUTICS INC	COM	$489K	0.0%	238,677 SH	New
DECIPHERA PHARMACEUTICALS IN	COM	$2.8M	0.0%	168,339 SH	New
DECKERS OUTDOOR CORP	COM	$3.7M	0.0%Prev: 0.0%	9,200 SH	Decreased-658,959 SH
DEEP LAKE CAPITAL ACQUSTN CO	COM	$334K	0.0%	33,124 SH	New
DEERE & CO	COM	$212.4M	0.1%	495,404 SH	New
DEERE & CO	OPT	$81.9M	0.0%	191,000 SH	New
DEFINITIVE HEALTHCARE CORP	COM	$21K	0.0%Prev: 0.0%	1,949 SH	Decreased-48,462 SH
DELEK LOGISTICS PARTNERS LP	COM	$119K	0.0%Prev: 0.0%	2,629 SH	Increased+2,317 SH
DELEK US HLDGS INC NEW	COM	$3.3M	0.0%Prev: 0.0%	121,136 SH	Decreased-1,752,442 SH
DELL TECHNOLOGIES INC	COM	$13.3M	0.0%Prev: 0.0%	331,860 SH	Decreased-368,682 SH
DELL TECHNOLOGIES INC	OPT	$1.6M	0.0%Prev: 0.0%	40,000 SH	Decreased-208,900 SH
DELTA AIR LINES INC DEL	COM	$48.1M	0.0%Prev: 0.0%	1,464,627 SH	Decreased-13,238 SH
DELTA AIR LINES INC DEL	OPT	$33.0M	0.0%Prev: 0.0%	1,003,900 SH	Decreased-3,010,300 SH
DELUXE CORP	COM	$788K	0.0%Prev: 0.0%	46,403 SH	Decreased-16,073 SH
DENALI THERAPEUTICS INC	COM	$16.3M	0.0%Prev: 0.0%	585,965 SH	Increased+148,964 SH
DENBURY INC	COM	$22.9M	0.0%	262,727 SH	New
DENISON MINES CORP	COM	$1K	0.0%Prev: 0.0%	1,000 SH	Decreased-161,131 SH
DENNYS CORP	COM	$138K	0.0%Prev: 0.0%	14,956 SH	Decreased-55,985 SH
DENTSPLY SIRONA INC	COM	$18.7M	0.0%Prev: 0.0%	586,081 SH	Increased+337,808 SH
DERMTECH INC	COM	$172	0.0%	97 SH	New
DESCARTES SYS GROUP INC	COM	$185K	0.0%Prev: 0.0%	2,658 SH	Decreased-2,372 SH
DESIGN THERAPEUTICS INC	COM	$1.3M	0.0%Prev: 0.0%	130,999 SH	Increased+42,823 SH
DESIGNER BRANDS INC	COM	$868K	0.0%Prev: 0.0%	88,753 SH	Increased+42,544 SH
DESKTOP METAL INC	COM	$107K	0.0%	78,644 SH	New
DEVON ENERGY CORP NEW	COM	$130.0M	0.1%Prev: 0.0%	2,113,052 SH	Decreased-1,820,355 SH
DEVON ENERGY CORP NEW	OPT	$62.6M	0.0%Prev: 0.0%	1,017,400 SH	Increased+1,011,400 SH
DEXCOM INC	BOND	$97K	0.0%Prev: 0.0%	89,000 PRN	Decreased-125,000 PRN
DEXCOM INC	COM	$67.3M	0.0%Prev: 0.0%	593,924 SH	Decreased-974,557 SH
DEXCOM INC	OPT	$20.5M	0.0%Prev: 0.0%	181,400 SH	Increased+141,000 SH
DHC ACQUISITION CORP	WARR	$12	0.0%	1,200 SH	New
DHI GROUP INC	COM	$157K	0.0%Prev: 0.0%	29,612 SH	Decreased-40,558 SH
DHT HOLDINGS INC	COM	$425K	0.0%Prev: 0.0%	47,878 SH	Decreased-184,495 SH
DIAMOND HILL INVT GROUP INC	COM	$177K	0.0%Prev: 0.0%	955 SH	Decreased-3,202 SH
DIAMOND OFFSHORE DRILLING IN	COM	$464K	0.0%	44,587 SH	New
DIAMONDBACK ENERGY INC	COM	$55.5M	0.0%Prev: 0.0%	405,542 SH	Decreased-247,951 SH
DIAMONDBACK ENERGY INC	OPT	$18.5M	0.0%	135,000 SH	New
DIAMONDHEAD HOLDINGS CORP	COM	$1.4M	0.0%	143,455 SH	New
DIAMONDROCK HOSPITALITY CO	TRUS	$5.5M	0.0%Prev: 0.0%	670,818 SH	Increased+276,491 SH
DICE THERAPEUTICS INC	COM	$410K	0.0%	13,137 SH	New
DICKS SPORTING GOODS INC	BOND	$7K	0.0%	2,000 PRN	New
DICKS SPORTING GOODS INC	COM	$10.8M	0.0%Prev: 0.0%	90,016 SH	Decreased-306,813 SH
DICKS SPORTING GOODS INC	OPT	$52.3M	0.0%Prev: 0.1%	434,600 SH	Decreased-852,500 SH
DIEBOLD NIXDORF INC	COM	$28K	0.0%Prev: 0.0%	19,862 SH	Decreased-16,403 SH
DIGI INTL INC	COM	$613K	0.0%Prev: 0.0%	16,768 SH	Decreased-43,169 SH
DIGIMARC CORP NEW	COM	$68K	0.0%Prev: 0.0%	3,671 SH	Decreased-18,682 SH
DIGITAL MEDIA SOLUTIONS INC	COM	$249	0.0%	186 SH	New
DIGITAL RLTY TR INC	TRUS	$88.9M	0.0%Prev: 0.0%	886,812 SH	Decreased-160,365 SH
DIGITAL TURBINE INC	COM	$3.2M	0.0%Prev: 0.0%	207,484 SH	Decreased-637,407 SH
DIGITAL TURBINE INC	OPT	$1.5M	0.0%	101,400 SH	New
DIGITAL WORLD ACQUISITION CO	COM	$23K	0.0%	1,500 SH	New
DIGITALBRIDGE GROUP INC	COM	$6.6M	0.0%Prev: 0.0%	607,842 SH	Increased+217,091 SH
DIGITALOCEAN HLDGS INC	BOND	$330K	0.0%Prev: 0.0%	436,000 PRN	Increased+401,000 PRN
DIGITALOCEAN HLDGS INC	COM	$557K	0.0%Prev: 0.0%	21,865 SH	Decreased-87,517 SH
DILLARDS INC	COM	$2.4M	0.0%Prev: 0.0%	7,375 SH	Increased+5,817 SH
DILLARDS INC	OPT	$3.2M	0.0%	10,000 SH	New
DIME CMNTY BANCSHARES INC	COM	$622K	0.0%Prev: 0.0%	19,527 SH	Decreased-39,273 SH
DINE BRANDS GLOBAL INC	COM	$847K	0.0%Prev: 0.0%	13,108 SH	Decreased-22,341 SH
DINGDONG CAYMAN LTD	ADR	$5.5M	0.0%Prev: 0.0%	1,286,163 SH	Increased+1,144,900 SH
DIODES INC	COM	$2.0M	0.0%Prev: 0.0%	26,052 SH	Decreased-38,599 SH
DIRECT SELLING ACQUISITIN CO	COM	$3.1M	0.0%	300,000 SH	New
DIREXION SHS ETF TR	FUND	$11.9M	0.0%Prev: 0.0%	1,263,648 SH	Increased+1,229,329 SH
DISC MEDICINE INC	COM	$4K	0.0%Prev: 0.0%	200 SH	Decreased-107,003 SH
DISCOVER FINL SVCS	COM	$223.7M	0.1%	2,286,622 SH	New
DISCOVER FINL SVCS	OPT	$1.8M	0.0%	18,800 SH	New
DISH NETWORK CORPORATION	BOND	$194K	0.0%	265,000 PRN	New
DISH NETWORK CORPORATION	COM	$10.8M	0.0%	768,629 SH	New
DISH NETWORK CORPORATION	OPT	$1.5M	0.0%	107,300 SH	New
DISNEY WALT CO	COM	$472.3M	0.2%Prev: 0.1%	5,436,526 SH	Decreased+907,519 SH
DISNEY WALT CO	OPT	$80.0M	0.0%Prev: 0.0%	921,000 SH	Decreased-391,100 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$50K	0.0%Prev: 0.0%	1,343 SH	Decreased-12,783 SH
DIVERSEY HLDGS LTD	COM	$89K	0.0%	20,985 SH	New
DIVERSIFIED HEALTHCARE TR	TRUS	$93K	0.0%Prev: 0.0%	143,214 SH	Decreased-233,918 SH
DLOCAL LTD	COM	$84K	0.0%Prev: 0.0%	5,410 SH	Increased+5,339 SH
DMC GLOBAL INC	COM	$392K	0.0%Prev: 0.0%	20,153 SH	Increased-14,842 SH
DOCEBO INC	COM	$166	0.0%Prev: 0.0%	5 SH	Decreased-706 SH
DOCGO INC	COM	$157K	0.0%Prev: 0.0%	22,156 SH	Decreased-106,011 SH
DOCUSIGN INC	COM	$28.3M	0.0%Prev: 0.0%	510,078 SH	Decreased+91,224 SH
DOCUSIGN INC	OPT	$33.6M	0.0%Prev: 0.0%	605,400 SH	Increased+423,800 SH
DOLBY LABORATORIES INC	COM	$292K	0.0%Prev: 0.0%	4,140 SH	Decreased-63,371 SH
DOLE PLC	COM	$247K	0.0%Prev: 0.0%	25,570 SH	Decreased-159,137 SH
DOLLAR GEN CORP NEW	COM	$89.7M	0.0%Prev: 0.0%	364,217 SH	Decreased-546,406 SH
DOLLAR GEN CORP NEW	OPT	$6.1M	0.0%Prev: 0.0%	24,900 SH	Increased+7,200 SH
DOLLAR TREE INC	COM	$50.1M	0.0%Prev: 0.0%	354,355 SH	Increased-143,365 SH
DOMA HOLDINGS INC	COM	$17K	0.0%	37,292 SH	New
DOMINION ENERGY INC	COM	$66.1M	0.0%Prev: 0.0%	1,077,670 SH	Decreased-2,251,219 SH
DOMINOS PIZZA INC	COM	$24.6M	0.0%Prev: 0.0%	71,030 SH	Decreased-16,579 SH
DOMO INC	COM	$268K	0.0%Prev: 0.0%	18,825 SH	Decreased-72,484 SH
DONALDSON INC	COM	$3.2M	0.0%Prev: 0.0%	54,519 SH	Decreased-125,029 SH
DONEGAL GROUP INC	COM	$562K	0.0%Prev: 0.0%	39,567 SH	Decreased-21,719 SH
DONNELLEY FINL SOLUTIONS INC	COM	$471K	0.0%Prev: 0.0%	12,189 SH	Decreased-25,787 SH
DOORDASH INC	COM	$9.6M	0.0%Prev: 0.1%	196,135 SH	Decreased-1,248,060 SH
DOORDASH INC	OPT	$11.2M	0.0%Prev: 0.0%	229,600 SH	Decreased-215,200 SH
DORCHESTER MINERALS LP	COM	$2K	0.0%	59 SH	New
DORIAN LPG LTD	COM	$286K	0.0%Prev: 0.0%	15,105 SH	Decreased-38,108 SH
DORMAN PRODS INC	COM	$1.1M	0.0%Prev: 0.0%	13,159 SH	Decreased-26,401 SH
DOUBLELINE ETF TRUST	FUND	$17K	0.0%	367 SH	New
DOUBLEVERIFY HLDGS INC	COM	$88K	0.0%Prev: 0.0%	4,002 SH	Decreased-168,012 SH
DOUGLAS DYNAMICS INC	COM	$517K	0.0%Prev: 0.0%	14,292 SH	Decreased-38,261 SH
DOUGLAS ELLIMAN INC	COM	$142K	0.0%Prev: 0.0%	34,804 SH	Decreased-68,359 SH
DOUGLAS EMMETT INC	TRUS	$2.5M	0.0%Prev: 0.0%	157,613 SH	Decreased-87,556 SH
DOVER CORP	COM	$22.3M	0.0%Prev: 0.0%	164,610 SH	Decreased-244,070 SH
DOW INC	COM	$77.4M	0.0%Prev: 0.0%	1,536,480 SH	Increased-747,500 SH
DOW INC	OPT	$7.3M	0.0%Prev: 0.0%	145,000 SH	Increased-133,700 SH
DOXIMITY INC	COM	$2.3M	0.0%Prev: 0.0%	69,559 SH	Decreased-191,382 SH
DR REDDYS LABS LTD	ADR	$456K	0.0%	8,805 SH	New
DRAFTKINGS INC NEW	BOND	$1.5M	0.0%Prev: 0.0%	2,505,000 PRN	Decreased-1,205,000 PRN
DRAFTKINGS INC NEW	COM	$5.4M	0.0%Prev: 0.0%	470,279 SH	Decreased-676,372 SH
DRAFTKINGS INC NEW	OPT	$20.2M	0.0%Prev: 0.0%	1,774,300 SH	Decreased-292,400 SH
DRAGONFLY ENERGY HOLDINGS CO	COM	$145K	0.0%	12,159 SH	New
DRIL-QUIP INC	COM	$470K	0.0%	17,281 SH	New
DRIVEN BRANDS HLDGS INC	COM	$107K	0.0%Prev: 0.0%	3,903 SH	Decreased-107,893 SH
DROPBOX INC	BOND	$2.3M	0.0%Prev: 0.0%	2,566,000 PRN	Decreased-3,505,000 PRN
DROPBOX INC	COM	$38.9M	0.0%Prev: 0.0%	1,737,740 SH	Decreased-376,048 SH
DT MIDSTREAM INC	COM	$6.3M	0.0%Prev: 0.0%	113,179 SH	Decreased-177,460 SH
DTE ENERGY CO	COM	$37.6M	0.0%Prev: 0.0%	320,243 SH	Decreased-599,743 SH
DUCK CREEK TECHNOLOGIES INC	COM	$551K	0.0%	45,708 SH	New
DUCKHORN PORTFOLIO INC	COM	$318K	0.0%	19,176 SH	New
DUCOMMUN INC DEL	COM	$948K	0.0%Prev: 0.0%	18,980 SH	Decreased-15,014 SH
DUKE ENERGY CORP NEW	COM	$145.5M	0.1%Prev: 0.1%	1,412,929 SH	Decreased-932,495 SH
DUKE ENERGY CORP NEW	OPT	$2.9M	0.0%Prev: 0.0%	28,500 SH	Increased+28,300 SH
DULUTH HLDGS INC	COM	$71K	0.0%Prev: 0.0%	11,540 SH	Decreased-32,367 SH
DUN & BRADSTREET HLDGS INC	COM	$3.7M	0.0%	299,875 SH	New
DUNE ACQUISITION CORP	COM	$688K	0.0%	72,163 SH	New
DUOLINGO INC	COM	$585K	0.0%Prev: 0.0%	8,222 SH	Decreased-43,892 SH
DUPONT DE NEMOURS INC	COM	$61.5M	0.0%Prev: 0.0%	896,387 SH	Decreased-1,105,489 SH
DUPONT DE NEMOURS INC	OPT	$1.8M	0.0%Prev: 0.0%	25,600 SH	Decreased-697,400 SH
DUTCH BROS INC	COM	$8K	0.0%Prev: 0.0%	275 SH	Decreased-212,315 SH
DXC TECHNOLOGY CO	COM	$20.7M	0.0%Prev: 0.0%	779,520 SH	Increased+667,017 SH
DXP ENTERPRISES INC	COM	$206K	0.0%Prev: 0.0%	7,480 SH	Decreased-12,111 SH
DYADIC INTL INC DEL	COM	$89	0.0%Prev: 0.0%	72 SH	Increased
DYCOM INDS INC	COM	$6.7M	0.0%Prev: 0.0%	71,523 SH	Decreased+15,421 SH
DYNAGAS LNG PARTNERS LP	COM	$170K	0.0%Prev: 0.0%	64,800 SH	Decreased
DYNATRACE INC	COM	$17.0M	0.0%Prev: 0.0%	444,098 SH	Decreased-876,528 SH
DYNAVAX TECHNOLOGIES CORP	COM	$4.0M	0.0%Prev: 0.0%	379,161 SH	Increased+37,472 SH
DYNE THERAPEUTICS INC	COM	$281K	0.0%Prev: 0.0%	24,243 SH	Decreased-456,458 SH
DYNEX CAP INC	TRUS	$156K	0.0%Prev: 0.0%	12,242 SH	Decreased-196,401 SH
DZS INC	COM	$60K	0.0%	4,730 SH	New
E L F BEAUTY INC	COM	$2.3M	0.0%Prev: 0.0%	41,379 SH	Decreased-49,881 SH
E2OPEN PARENT HOLDINGS INC	COM	$2.3M	0.0%	383,540 SH	New
EAGLE BANCORP INC MD	COM	$934K	0.0%Prev: 0.0%	21,187 SH	Increased-24,922 SH
EAGLE BANCORP MONT INC	COM	$136K	0.0%Prev: 0.0%	8,402 SH	Decreased-35,390 SH
EAGLE BULK SHIPPING INC	COM	$1.3M	0.0%	26,414 SH	New
EAGLE MATLS INC	COM	$13.8M	0.0%Prev: 0.0%	104,176 SH	Increased+56,575 SH
EAGLE PHARMACEUTICALS INC	COM	$1.0M	0.0%	34,395 SH	New
EARTHSTONE ENERGY INC	COM	$167K	0.0%	11,718 SH	New
EAST WEST BANCORP INC	COM	$6.0M	0.0%Prev: 0.0%	90,826 SH	Decreased-322,858 SH
EASTERLY GOVT PPTYS INC	TRUS	$4.2M	0.0%Prev: 0.0%	295,288 SH	Increased+235,382 SH
EASTERN BANKSHARES INC	COM	$1.3M	0.0%Prev: 0.0%	73,192 SH	Decreased-630,694 SH
EASTGROUP PPTYS INC	TRUS	$5.0M	0.0%Prev: 0.0%	34,098 SH	Decreased-29,348 SH
EASTMAN CHEM CO	COM	$19.6M	0.0%Prev: 0.0%	241,120 SH	Decreased-243,801 SH
EASTMAN KODAK CO	COM	$47K	0.0%Prev: 0.0%	15,348 SH	Decreased-74,864 SH
EATON CORP PLC	COM	$79.0M	0.0%Prev: 0.1%	503,254 SH	Decreased-404,263 SH
EBAY INC.	COM	$142.0M	0.1%Prev: 0.0%	3,425,100 SH	Decreased+1,177,798 SH
EBIX INC	COM	$447K	0.0%	22,407 SH	New
ECHOSTAR CORP	COM	$762K	0.0%Prev: 0.0%	45,689 SH	Decreased-804,404 SH
ECOLAB INC	COM	$71.4M	0.0%Prev: 0.0%	490,273 SH	Decreased-265,625 SH
ECOPETROL S A	ADR	$265K	0.0%Prev: 0.0%	25,281 SH	Increased+24,881 SH
ECOVYST INC	COM	$172K	0.0%Prev: 0.0%	19,442 SH	Decreased-228,791 SH
EDGEWELL PERS CARE CO	COM	$963K	0.0%Prev: 0.0%	24,986 SH	Decreased-43,888 SH
EDGEWISE THERAPEUTICS INC	COM	$163K	0.0%Prev: 0.0%	18,233 SH	Decreased-216,417 SH
EDGIO INC	COM	$42K	0.0%	36,872 SH	New
EDIFY ACQUISITION CORP	COM	$5.3M	0.0%	525,762 SH	New
EDIFY ACQUISITION CORP	WARR	$421	0.0%	14,000 SH	New
EDISON INTL	COM	$34.5M	0.0%Prev: 0.0%	542,185 SH	Decreased-828,591 SH
EDITAS MEDICINE INC	COM	$3.9M	0.0%Prev: 0.0%	440,401 SH	Increased+253,351 SH
EDWARDS LIFESCIENCES CORP	COM	$69.1M	0.0%Prev: 0.0%	925,740 SH	Decreased-365,685 SH
EG ACQUISITION CORP	COM	$152K	0.0%	15,200 SH	New
EG ACQUISITION CORP	WARR	$32K	0.0%	166,666 SH	New
EGAIN CORP	COM	$173K	0.0%Prev: 0.0%	19,136 SH	Decreased-41,177 SH
EHANG HLDGS LTD	ADR	$422K	0.0%Prev: 0.0%	49,134 SH	Decreased+4,050 SH
EHEALTH INC	COM	$66K	0.0%Prev: 0.0%	13,635 SH	Decreased-54,945 SH
EIGER BIOPHARMACEUTICALS INC	COM	$1.9M	0.0%	1,615,447 SH	New
EL POLLO LOCO HLDGS INC	COM	$706K	0.0%Prev: 0.0%	70,898 SH	Increased-1,786 SH
ELANCO ANIMAL HEALTH INC	COM	$20.7M	0.0%Prev: 0.0%	1,692,446 SH	Increased+963,152 SH
ELANCO ANIMAL HEALTH INC	CONV	$1.6M	0.0%	83,979 SH	New
ELASTIC N V	COM	$908K	0.0%Prev: 0.0%	17,626 SH	Decreased-483,678 SH
ELASTIC N V	OPT	$649K	0.0%Prev: 0.0%	12,600 SH	Decreased-99,900 SH
ELBIT SYS LTD	COM	$1.2M	0.0%Prev: 0.0%	7,094 SH	Increased+6,694 SH
ELDORADO GOLD CORP NEW	COM	$134K	0.0%Prev: 0.0%	16,000 SH	Decreased-88,700 SH
ELECTRONIC ARTS INC	COM	$81.0M	0.0%Prev: 0.0%	663,038 SH	Decreased-411,178 SH
ELECTRONIC ARTS INC	OPT	$14.3M	0.0%Prev: 0.0%	116,900 SH	Increased+80,700 SH
ELEMENT SOLUTIONS INC	COM	$259K	0.0%Prev: 0.0%	14,221 SH	Decreased-97,076 SH
ELEVANCE HEALTH INC	COM	$400.1M	0.2%	780,065 SH	New
ELEVANCE HEALTH INC	OPT	$3.1M	0.0%	6,000 SH	New
ELEVATION ONCOLOGY INC	COM	$372	0.0%	392 SH	New
ELLINGTON FINANCIAL INC	TRUS	$344K	0.0%Prev: 0.0%	27,814 SH	Decreased-102,247 SH
ELME COMMUNITIES	TRUS	$7.0M	0.0%Prev: 0.0%	393,410 SH	Increased+50,138 SH
ELYS GAME TECHNOLOGY CORP	COM	$11K	0.0%	40,793 SH	New
EMBECTA CORP	COM	$939K	0.0%Prev: 0.0%	37,141 SH	Decreased-59,528 SH
EMBRAER S.A.	ADR	$59K	0.0%	5,372 SH	New
EMCOR GROUP INC	COM	$5.1M	0.0%Prev: 0.0%	34,118 SH	Decreased-90,924 SH
EMERALD HOLDING INC	COM	$35K	0.0%Prev: 0.0%	9,996 SH	Decreased-28,371 SH
EMERGENT BIOSOLUTIONS INC	COM	$2.8M	0.0%Prev: 0.0%	238,415 SH	Increased+58,265 SH
EMERSON ELEC CO	COM	$198.7M	0.1%Prev: 0.0%	2,068,477 SH	Increased+1,149,357 SH
EMERSON ELEC CO	OPT	$8.3M	0.0%	86,100 SH	New
EMPIRE PETE CORP	COM	$33K	0.0%Prev: 0.0%	2,715 SH	Decreased-18,486 SH
EMPIRE ST RLTY TR INC	TRUS	$3.5M	0.0%Prev: 0.0%	515,672 SH	Increased+300,244 SH
EMPLOYERS HLDGS INC	COM	$567K	0.0%Prev: 0.0%	13,148 SH	Decreased-21,747 SH
ENACT HLDGS INC	COM	$759K	0.0%Prev: 0.0%	31,487 SH	Decreased-9,259 SH
ENANTA PHARMACEUTICALS INC	COM	$2.4M	0.0%Prev: 0.0%	50,899 SH	Increased+9,278 SH
ENBRIDGE INC	COM	$23.2M	0.0%Prev: 0.0%	593,823 SH	Decreased-200,679 SH
ENBRIDGE INC	OPT	$42.4M	0.0%	1,085,000 SH	New
ENCOMPASS HEALTH CORP	COM	$1.3M	0.0%Prev: 0.0%	21,221 SH	Decreased-118,995 SH
ENCORE CAP EUROPE FIN LTD	BOND	$366K	0.0%	309,000 PRN	New
ENCORE CAP GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	21,412 SH	Decreased-311,290 SH
ENCORE WIRE CORP	COM	$1.3M	0.0%	9,523 SH	New
ENDAVA PLC	ADR	$6K	0.0%Prev: 0.0%	75 SH	Decreased-258,852 SH
ENERGIZER HLDGS INC NEW	COM	$945K	0.0%Prev: 0.0%	28,171 SH	Decreased-69,335 SH
ENERGOUS CORP	COM	$21K	0.0%	24,914 SH	New
ENERGY FUELS INC	COM	$560K	0.0%Prev: 0.0%	90,170 SH	Decreased-629,184 SH
ENERGY RECOVERY INC	COM	$303K	0.0%Prev: 0.0%	14,778 SH	Decreased-75,990 SH
ENERGY TRANSFER L P	COM	$202.7M	0.1%Prev: 0.0%	17,080,138 SH	Increased+14,703,078 SH
ENERGY VAULT HOLDINGS INC	COM	$69K	0.0%Prev: 0.0%	22,016 SH	Increased+22,014 SH
ENERPAC TOOL GROUP CORP	COM	$702K	0.0%Prev: 0.0%	27,589 SH	Decreased-67,589 SH
ENERPLUS CORP	COM	$1.2M	0.0%	70,809 SH	New
ENERSYS	COM	$3.2M	0.0%Prev: 0.0%	43,385 SH	Decreased-94,402 SH
ENETI INC	COM	$60K	0.0%	5,946 SH	New
ENFUSION INC	COM	$70K	0.0%	7,248 SH	New
ENGAGESMART INC	COM	$607K	0.0%	34,506 SH	New
ENHABIT INC	COM	$2.2M	0.0%Prev: 0.0%	167,085 SH	Increased+87,466 SH
ENI S P A	ADR	$662K	0.0%	23,112 SH	New
ENLINK MIDSTREAM LLC	TRUS	$19.7M	0.0%	1,603,452 SH	New
ENLIVEX THERAPEUTICS LTD	COM	$4K	0.0%	1,000 SH	New
ENNIS INC	COM	$151K	0.0%Prev: 0.0%	6,825 SH	Decreased-28,148 SH
ENOCHIAN BIOSCIENCES INC	COM	$5K	0.0%	5,307 SH	New
ENOVA INTL INC	COM	$1.2M	0.0%Prev: 0.0%	32,247 SH	Decreased-27,825 SH
ENOVIS CORPORATION	COM	$3.7M	0.0%Prev: 0.0%	68,766 SH	Decreased-632,429 SH
ENOVIX CORPORATION	COM	$4.4M	0.0%Prev: 0.0%	350,257 SH	Increased-77,204 SH
ENPHASE ENERGY INC	BOND	$174K	0.0%Prev: 0.0%	154,000 PRN	Decreased-1,005,000 PRN
ENPHASE ENERGY INC	COM	$92.8M	0.0%Prev: 0.0%	350,389 SH	Increased-650,586 SH
ENPHASE ENERGY INC	OPT	$181.0M	0.1%Prev: 0.0%	683,200 SH	Increased-52,800 SH
ENPRO INDS INC	COM	$1.1M	0.0%	10,065 SH	New
ENSIGN GROUP INC	COM	$4.3M	0.0%Prev: 0.0%	45,940 SH	Decreased-90,300 SH
ENSTAR GROUP LIMITED	COM	$697K	0.0%	3,018 SH	New
ENTEGRIS INC	COM	$14.3M	0.0%Prev: 0.0%	217,856 SH	Decreased-940,675 SH
ENTERGY CORP NEW	COM	$27.4M	0.0%Prev: 0.0%	243,362 SH	Decreased-603,946 SH
ENTERPRISE 4.0 TEC ACQSTN CO	COM	$5.1M	0.0%	500,000 SH	New
ENTERPRISE BANCORP INC MASS	COM	$239K	0.0%	6,760 SH	New
ENTERPRISE FINL SVCS CORP	COM	$1.6M	0.0%Prev: 0.0%	32,881 SH	Decreased-31,612 SH
ENTERPRISE PRODS PARTNERS L	COM	$37.3M	0.0%Prev: 0.0%	1,547,929 SH	Decreased-310,835 SH
ENTHUSIAST GAMING HLDGS INC	COM	$11K	0.0%	20,000 SH	New
ENTRADA THERAPEUTICS INC	COM	$146K	0.0%Prev: 0.0%	10,772 SH	Decreased-49,858 SH
ENTRAVISION COMMUNICATIONS C	COM	$222K	0.0%Prev: 0.0%	46,330 SH	Decreased-124,319 SH
ENVESTNET INC	BOND	$438K	0.0%	482,000 PRN	New
ENVESTNET INC	COM	$8.6M	0.0%	138,840 SH	New
ENVISTA HOLDINGS CORPORATION	BOND	$79K	0.0%	47,000 PRN	New
ENVISTA HOLDINGS CORPORATION	COM	$951K	0.0%Prev: 0.0%	28,238 SH	Decreased-129,513 SH
ENVIVA INC	COM	$2.6M	0.0%	49,442 SH	New
ENVIVA INC	OPT	$16.5M	0.0%	311,600 SH	New
EOG RES INC	COM	$123.1M	0.1%Prev: 0.0%	950,737 SH	Decreased-164,661 SH
EOG RES INC	OPT	$10.0M	0.0%Prev: 0.0%	77,100 SH	Decreased-123,200 SH
EOS ENERGY ENTERPRISES INC	COM	$2K	0.0%Prev: 0.0%	1,500 SH	Decreased-369,765 SH
EPAM SYS INC	COM	$24.3M	0.0%Prev: 0.0%	74,269 SH	Decreased-624,344 SH
EPIPHANY TECHNOLOGY ACQUISIT	COM	$3.4M	0.0%	340,510 SH	New
EPLUS INC	COM	$1.0M	0.0%Prev: 0.0%	23,271 SH	Decreased-19,996 SH
EPR PPTYS	OPT	$2.1M	0.0%	56,900 SH	New
EPR PPTYS	TRUS	$12.7M	0.0%Prev: 0.0%	336,852 SH	Decreased+54,016 SH
EQRX INC	COM	$1.6M	0.0%	665,179 SH	New
EQT CORP	BOND	$939K	0.0%	403,000 PRN	New
EQT CORP	COM	$60.1M	0.0%Prev: 0.0%	1,776,038 SH	Decreased+393,500 SH
EQT CORP	OPT	$35.1M	0.0%Prev: 0.0%	1,036,900 SH	Decreased+130,500 SH
EQUIFAX INC	COM	$54.7M	0.0%Prev: 0.0%	281,585 SH	Decreased-259,311 SH
EQUINIX INC	TRUS	$121.7M	0.1%Prev: 0.1%	185,735 SH	Decreased-115,236 SH
EQUINOR ASA	ADR	$211K	0.0%	5,904 SH	New
EQUINOX GOLD CORP	COM	$49K	0.0%Prev: 0.0%	14,831 SH	Decreased-221,073 SH
EQUITABLE HLDGS INC	COM	$35.9M	0.0%Prev: 0.0%	1,249,251 SH	Increased+716,418 SH
EQUITRANS MIDSTREAM CORP	COM	$16.4M	0.0%	2,447,399 SH	New
EQUITY BANCSHARES INC	COM	$232K	0.0%Prev: 0.0%	7,109 SH	Decreased-22,767 SH
EQUITY COMWLTH	TRUS	$9.5M	0.0%	380,327 SH	New
EQUITY LIFESTYLE PPTYS INC	TRUS	$14.3M	0.0%Prev: 0.0%	220,800 SH	Decreased-115,989 SH
EQUITY RESIDENTIAL	TRUS	$43.4M	0.0%Prev: 0.0%	736,033 SH	Decreased-179,219 SH
ERASCA INC	COM	$689K	0.0%Prev: 0.0%	159,761 SH	Increased-108,491 SH
ERICSSON	ADR	$5K	0.0%	885 SH	New
ERIE INDTY CO	COM	$6.2M	0.0%Prev: 0.0%	24,748 SH	Decreased-58,905 SH
ERMENEGILDO ZEGNA N V	COM	$244K	0.0%Prev: 0.0%	23,282 SH	Decreased-103,345 SH
ESAB CORPORATION	COM	$325K	0.0%Prev: 0.0%	6,937 SH	Decreased-57,262 SH
ESCO TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	12,481 SH	Decreased-25,014 SH
ESGEN ACQUISITION CORP	COM	$5.6M	0.0%	546,254 SH	New
ESPERION THERAPEUTICS INC NE	COM	$1.0M	0.0%Prev: 0.0%	163,021 SH	Increased-172,588 SH
ESQUIRE FINL HLDGS INC	COM	$80K	0.0%Prev: 0.0%	1,860 SH	Decreased-9,576 SH
ESS TECH INC	COM	$53K	0.0%Prev: 0.0%	21,660 SH	Increased+19,990 SH
ESSA BANCORP INC	COM	$56K	0.0%	2,693 SH	New
ESSENT GROUP LTD	COM	$4.6M	0.0%Prev: 0.0%	117,800 SH	Decreased-200,480 SH
ESSENTIAL PPTYS RLTY TR INC	TRUS	$3.8M	0.0%Prev: 0.0%	163,682 SH	Decreased-2,048,455 SH
ESSENTIAL UTILS INC	COM	$9.6M	0.0%Prev: 0.0%	201,744 SH	Decreased-443,771 SH
ESSEX PPTY TR INC	TRUS	$29.3M	0.0%Prev: 0.0%	138,299 SH	Decreased-16,335 SH
ETF MANAGERS TR	FUND	$75K	0.0%	1,790 SH	New
ETF SER SOLUTIONS	FUND	$11K	0.0%Prev: 0.0%	630 SH	Decreased-152,362 SH
ETHAN ALLEN INTERIORS INC	COM	$906K	0.0%Prev: 0.0%	34,292 SH	Decreased-118,708 SH
ETSY INC	BOND	$6.5M	0.0%Prev: 0.0%	4,191,000 PRN	Increased+3,867,000 PRN
ETSY INC	COM	$63.7M	0.0%Prev: 0.1%	532,093 SH	Decreased-3,257,754 SH
ETSY INC	OPT	$79.2M	0.0%Prev: 0.0%	661,000 SH	Increased+136,600 SH
EURONAV NV	COM	$50.6M	0.0%	2,969,365 SH	New
EURONET WORLDWIDE INC	BOND	$278K	0.0%	293,000 PRN	New
EURONET WORLDWIDE INC	COM	$564K	0.0%Prev: 0.0%	5,972 SH	Decreased-39,517 SH
EUROPEAN WAX CTR INC	COM	$81K	0.0%Prev: 0.0%	6,546 SH	Decreased-40,667 SH
EVANS BANCORP INC	COM	$606K	0.0%	16,220 SH	New
EVELO BIOSCIENCES INC	COM	$36K	0.0%	22,641 SH	New
EVENTBRITE INC	BOND	$4K	0.0%	6,000 PRN	New
EVENTBRITE INC	COM	$343K	0.0%Prev: 0.0%	58,576 SH	Decreased-106,251 SH
EVERBRIDGE INC	BOND	$682K	0.0%	755,000 PRN	New
EVERBRIDGE INC	COM	$635K	0.0%	21,471 SH	New
EVERCOMMERCE INC	COM	$87K	0.0%Prev: 0.0%	11,730 SH	Decreased-10,023 SH
EVERCORE INC	COM	$3.1M	0.0%Prev: 0.0%	28,721 SH	Decreased-34,397 SH
EVEREST CONSOLIDATOR ACQ COR	COM	$1.1M	0.0%	103,880 SH	New
EVEREST CONSOLIDATOR ACQ COR	WARR	$8	0.0%	500 SH	New
EVEREST RE GROUP LTD	COM	$28.9M	0.0%	87,361 SH	New
EVERGY INC	COM	$25.5M	0.0%Prev: 0.0%	405,008 SH	Decreased-347,977 SH
EVERI HLDGS INC	COM	$539K	0.0%	37,565 SH	New
EVERQUOTE INC	COM	$228K	0.0%Prev: 0.0%	15,452 SH	Decreased-51,504 SH
EVERSOURCE ENERGY	COM	$39.0M	0.0%Prev: 0.0%	465,678 SH	Decreased-980,195 SH
EVERTEC INC	COM	$1.1M	0.0%Prev: 0.0%	32,787 SH	Decreased-100,644 SH
EVGO INC	COM	$82K	0.0%Prev: 0.0%	18,249 SH	Decreased-163,603 SH
EVI INDS INC	COM	$29K	0.0%Prev: 0.0%	1,199 SH	Decreased-6,270 SH
EVO ACQUISITION CORP	WARR	$11	0.0%	200 SH	New
EVO PMTS INC	COM	$891K	0.0%	26,316 SH	New
EVOLENT HEALTH INC	BOND	$393K	0.0%	365,000 PRN	New
EVOLENT HEALTH INC	COM	$2.6M	0.0%Prev: 0.0%	94,142 SH	Increased-110,493 SH
EVOLUS INC	COM	$71K	0.0%Prev: 0.0%	9,509 SH	Decreased-96,384 SH
EVOLUTION PETE CORP	COM	$134K	0.0%Prev: 0.0%	17,753 SH	Decreased-29,865 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM	$58K	0.0%Prev: 0.0%	22,571 SH	Decreased-854,685 SH
EVOQUA WATER TECHNOLOGIES CO	COM	$2.9M	0.0%	72,133 SH	New
EXACT SCIENCES CORP	BOND	$834K	0.0%Prev: 0.0%	1,044,000 PRN	Decreased-1,228,000 PRN
EXACT SCIENCES CORP	COM	$14.4M	0.0%Prev: 0.0%	290,950 SH	Decreased-1,826 SH
EXAGEN INC	COM	$12K	0.0%Prev: 0.0%	5,145 SH	Decreased-2,491 SH
EXCELERATE ENERGY INC	COM	$173K	0.0%Prev: 0.0%	6,891 SH	Decreased-26,891 SH
EXCHANGE TRADED CONCEPTS TR	FUND	$232K	0.0%	5,014 SH	New
EXELIXIS INC	COM	$6.9M	0.0%Prev: 0.0%	427,884 SH	Decreased-304,802 SH
EXELON CORP	COM	$76.7M	0.0%Prev: 0.0%	1,774,603 SH	Decreased-2,999,002 SH
EXLSERVICE HOLDINGS INC	COM	$2.7M	0.0%Prev: 0.0%	15,755 SH	Decreased-560,448 SH
EXP WORLD HLDGS INC	COM	$226K	0.0%Prev: 0.0%	20,391 SH	Decreased-113,294 SH
EXPEDIA GROUP INC	COM	$38.6M	0.0%Prev: 0.0%	440,423 SH	Decreased+214,768 SH
EXPEDITORS INTL WASH INC	COM	$77.4M	0.0%Prev: 0.0%	744,768 SH	Increased+380,427 SH
EXPION360 INC	COM	$29K	0.0%	12,553 SH	New
EXPONENT INC	COM	$2.4M	0.0%Prev: 0.0%	24,613 SH	Decreased-150,362 SH
EXPRESS INC	COM	$18K	0.0%	17,250 SH	New
EXPRO GROUP HOLDINGS NV	COM	$5.1M	0.0%Prev: 0.0%	280,535 SH	Decreased-212,874 SH
EXTRA SPACE STORAGE INC	COM	$2.6M	0.0%	17,384 SH	New
EXTRA SPACE STORAGE INC	TRUS	$39.1M	0.0%Prev: 0.0%	265,834 SH	Decreased-508,018 SH
EXTREME NETWORKS	COM	$1.4M	0.0%Prev: 0.0%	78,919 SH	Decreased-312,202 SH
EXXON MOBIL CORP	COM	$1.30B	0.6%Prev: 0.3%	11,764,219 SH	Increased+1,066,492 SH
EXXON MOBIL CORP	OPT	$154.7M	0.1%Prev: 0.1%	1,402,500 SH	Decreased-1,301,700 SH
EYEPOINT PHARMACEUTICALS INC	COM	$25K	0.0%Prev: 0.0%	7,005 SH	Decreased-96,698 SH
EZCORP INC	COM	$792K	0.0%Prev: 0.0%	97,197 SH	Decreased+25,892 SH
F N B CORP	COM	$2.0M	0.0%Prev: 0.0%	153,647 SH	Decreased-392,569 SH
F-STAR THERAPEUTICS INC	COM	$1.4M	0.0%	226,433 SH	New
F&G ANNUITIES & LIFE INC	COM	$81K	0.0%	4,041 SH	New
F45 TRAINING HLDGS INC	COM	$29K	0.0%	10,283 SH	New
F5 INC	COM	$35.7M	0.0%Prev: 0.0%	248,969 SH	Decreased-61,399 SH
FABRINET	COM	$2.4M	0.0%Prev: 0.0%	18,637 SH	Decreased-65,517 SH
FACTSET RESH SYS INC	COM	$29.6M	0.0%Prev: 0.0%	73,882 SH	Decreased-198,653 SH
FAIR ISAAC CORP	COM	$19.8M	0.0%Prev: 0.0%	33,136 SH	Decreased-21,424 SH
FARADAY FUTRE INTLGT ELCTR I	COM	$17K	0.0%	56,872 SH	New
FARFETCH LTD	COM	$1.1M	0.0%	229,636 SH	New
FARMERS NATIONAL BANC CORP	COM	$673K	0.0%Prev: 0.0%	47,669 SH	Decreased-4,713 SH
FARMLAND PARTNERS INC	TRUS	$170K	0.0%Prev: 0.0%	13,623 SH	Decreased-44,767 SH
FARO TECHNOLOGIES INC	COM	$267K	0.0%	9,091 SH	New
FAST RADIUS INC	COM	$395	0.0%	39,900 SH	New
FASTENAL CO	COM	$38.1M	0.0%Prev: 0.0%	804,885 SH	Decreased-2,758,082 SH
FASTLY INC	COM	$2.4M	0.0%Prev: 0.0%	288,109 SH	Decreased-46,223 SH
FASTLY INC	OPT	$287K	0.0%Prev: 0.0%	35,000 SH	Decreased-165,000 SH
FATE THERAPEUTICS INC	COM	$2.7M	0.0%Prev: 0.0%	263,875 SH	Increased+53,388 SH
FATHOM DIGITAL MFG CORP	COM	$3K	0.0%	2,613 SH	New
FATHOM HOLDINGS INC	COM	$306	0.0%Prev: 0.0%	72 SH	Increased
FB FINL CORP	COM	$2.1M	0.0%Prev: 0.0%	57,117 SH	Decreased-14,207 SH
FEDERAL AGRIC MTG CORP	COM	$3.0M	0.0%Prev: 0.0%	26,496 SH	Increased+10,240 SH
FEDERAL RLTY INVT TR NEW	TRUS	$12.5M	0.0%Prev: 0.0%	123,698 SH	Decreased-44,014 SH
FEDERAL SIGNAL CORP	COM	$2.0M	0.0%Prev: 0.0%	42,923 SH	Decreased-76,093 SH
FEDERATED HERMES INC	COM	$40K	0.0%Prev: 0.0%	1,100 SH	Decreased-212,404 SH
FEDEX CORP	COM	$71.3M	0.0%Prev: 0.0%	411,608 SH	Decreased-382,359 SH
FEDEX CORP	OPT	$1.8M	0.0%Prev: 0.0%	10,600 SH	Decreased-110,100 SH
FENNEC PHARMACEUTICALS INC	COM	$89K	0.0%Prev: 0.0%	9,260 SH	Decreased-23,778 SH
FERGUSON PLC NEW	COM	$456.1M	0.2%	3,592,353 SH	New
FERRARI N V	COM	$76.4M	0.0%Prev: 0.1%	356,479 SH	Decreased-166,453 SH
FIBROGEN INC	COM	$3.2M	0.0%	202,490 SH	New
FIDELITY COMWLTH TR	FUND	$78K	0.0%Prev: 0.0%	1,900 SH	Decreased
FIDELITY D & D BANCORP INC	COM	$23K	0.0%	491 SH	New
FIDELITY NATIONAL FINANCIAL	COM	$7.7M	0.0%Prev: 0.0%	205,689 SH	Decreased-233,473 SH
FIDELITY NATL INFORMATION SV	COM	$364.0M	0.2%Prev: 0.0%	5,364,128 SH	Increased+3,700,421 SH
FIESTA RESTAURANT GROUP INC	COM	$79K	0.0%	10,770 SH	New
FIFTH THIRD BANCORP	COM	$45.4M	0.0%Prev: 0.0%	1,383,897 SH	Decreased-2,563,349 SH
FIGS INC	COM	$2.0M	0.0%Prev: 0.0%	301,653 SH	Increased+149,726 SH
FINANCE OF AMERICA COMPAN	COM	$13K	0.0%Prev: 0.0%	10,532 SH	Decreased+4,150 SH
FINANCIAL INSTNS INC	COM	$711K	0.0%Prev: 0.0%	29,189 SH	Decreased-353 SH
FINCH THERAPEUTICS GROUP INC	COM	$51	0.0%	106 SH	New
FINGERMOTION INC	COM	$49K	0.0%	17,524 SH	New
FINNOVATE ACQUISITION CORP	COM	$4.5M	0.0%	437,061 SH	New
FINSERV ACQUISITION CORP II	COM	$207K	0.0%	20,574 SH	New
FINTECH ECOSYSTEM DEVE	COM	$3.3M	0.0%	325,000 SH	New
FINVOLUTION GROUP	ADR	$1.6M	0.0%Prev: 0.0%	327,726 SH	Increased+322,229 SH
FIRST ADVANTAGE CORP NEW	COM	$205K	0.0%Prev: 0.0%	15,768 SH	Decreased-95,801 SH
FIRST AMERN FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	27,159 SH	Decreased-70,087 SH
FIRST BANCORP INC ME	COM	$358K	0.0%Prev: 0.0%	11,960 SH	Decreased-36,084 SH
FIRST BANCORP N C	COM	$963K	0.0%Prev: 0.0%	22,482 SH	Decreased-37,130 SH
FIRST BANCORP P R	COM	$2.0M	0.0%Prev: 0.0%	156,092 SH	Decreased-85,808 SH
FIRST BANCSHARES INC MS	COM	$1.2M	0.0%	38,224 SH	New
FIRST BK WILLIAMSTOWN NEW JE	COM	$395K	0.0%Prev: 0.0%	28,740 SH	Decreased-43,570 SH
FIRST BUSEY CORP	COM	$478K	0.0%Prev: 0.0%	19,349 SH	Decreased-131,643 SH
FIRST BUSINESS FINL SVCS INC	COM	$753K	0.0%Prev: 0.0%	20,590 SH	Decreased-6,199 SH
FIRST CAP INC	COM	$5K	0.0%Prev: 0.0%	218 SH	Decreased-7,235 SH
FIRST CMNTY BANKSHARES INC V	COM	$520K	0.0%Prev: 0.0%	15,339 SH	Decreased-14,428 SH
FIRST CMNTY CORP S C	COM	$99K	0.0%Prev: 0.0%	4,505 SH	Decreased-20,653 SH
FIRST COMWLTH FINL CORP PA	COM	$890K	0.0%Prev: 0.0%	63,705 SH	Decreased-91,299 SH
FIRST CTZNS BANCSHARES INC N	COM	$8.4M	0.0%	11,065 SH	New
FIRST FINL BANCORP OH	COM	$1.4M	0.0%Prev: 0.0%	57,560 SH	Decreased-82,853 SH
FIRST FINL BANKSHARES INC	COM	$2.2M	0.0%Prev: 0.0%	64,446 SH	Decreased-273,532 SH
FIRST FINL CORP IND	COM	$613K	0.0%	13,301 SH	New
FIRST FNDTN INC	COM	$1.3M	0.0%Prev: 0.0%	90,457 SH	Increased-17,583 SH
FIRST GTY BANCSHARES INC	COM	$38K	0.0%Prev: 0.0%	1,629 SH	Decreased-3,243 SH
FIRST HAWAIIAN INC	COM	$1.6M	0.0%Prev: 0.0%	59,600 SH	Decreased-295,080 SH
FIRST HIGH SCH ED GROUP CO L	ADR	$4K	0.0%	20,900 SH	New
FIRST HORIZON CORPORATION	COM	$383.9M	0.2%Prev: 0.0%	15,668,809 SH	Increased+13,452,399 SH
FIRST INDL RLTY TR INC	COM	$477K	0.0%Prev: 0.0%	9,894 SH	Increased+643 SH
FIRST INDL RLTY TR INC	TRUS	$7.3M	0.0%Prev: 0.0%	151,747 SH	Decreased-143,829 SH
FIRST INTERNET BANCORP	COM	$56K	0.0%Prev: 0.0%	2,325 SH	Decreased-25,219 SH
FIRST INTST BANCSYSTEM INC	COM	$2.4M	0.0%Prev: 0.0%	62,405 SH	Decreased-99,033 SH
FIRST LONG IS CORP	COM	$387K	0.0%	21,494 SH	New
FIRST MERCHANTS CORP	COM	$898K	0.0%Prev: 0.0%	21,844 SH	Decreased-68,934 SH
FIRST MID ILL BANCSHARES INC	COM	$161K	0.0%Prev: 0.0%	5,004 SH	Decreased-35,511 SH
FIRST NORTHWEST BANCORP	COM	$200K	0.0%Prev: 0.0%	13,051 SH	Increased+9,460 SH
FIRST REP BK SAN FRANCISCO C	COM	$171.7M	0.1%	1,408,845 SH	New
FIRST REP BK SAN FRANCISCO C	OPT	$12.2M	0.0%	100,000 SH	New
FIRST SOLAR INC	COM	$24.4M	0.0%Prev: 0.0%	162,977 SH	Decreased-411,856 SH
FIRST SOLAR INC	OPT	$63.7M	0.0%Prev: 0.0%	425,200 SH	Decreased+120,500 SH
FIRST SVGS FINL GROUP INC	COM	$39K	0.0%Prev: 0.0%	1,964 SH	Decreased-7,812 SH
FIRST TR EXCH TRADED FD III	FUND	$1K	0.0%Prev: 0.0%	22 SH	Decreased-517,898 SH
FIRST TR EXCHANGE-TRADED FD	FUND	$11K	0.0%Prev: 0.0%	72 SH	Decreased-10,048 SH
FIRST UTD CORP	COM	$70K	0.0%Prev: 0.0%	3,579 SH	Decreased-7,174 SH
FIRST WATCH RESTAURANT GROUP	COM	$199K	0.0%Prev: 0.0%	14,726 SH	Decreased-86,767 SH
FIRST WESTN FINL INC	COM	$103K	0.0%Prev: 0.0%	3,676 SH	Decreased-16,868 SH
FIRSTCASH HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.0%	14,591 SH	Decreased-80,410 SH
FIRSTENERGY CORP	COM	$66.4M	0.0%Prev: 0.0%	1,583,899 SH	Increased+313,745 SH
FIRSTSERVICE CORP NEW	COM	$79K	0.0%Prev: 0.0%	647 SH	Decreased-44,000 SH
FISERV INC	COM	$169.8M	0.1%Prev: 0.1%	1,679,907 SH	Decreased-1,848,999 SH
FISKER INC	COM	$8.6M	0.0%	1,179,743 SH	New
FIVE BELOW INC	COM	$5.3M	0.0%Prev: 0.0%	30,142 SH	Decreased-419,660 SH
FIVE BELOW INC	OPT	$10.6M	0.0%Prev: 0.0%	60,000 SH	Decreased-19,400 SH
FIVE POINT HOLDINGS LLC	COM	$163K	0.0%Prev: 0.0%	70,087 SH	Decreased
FIVE STAR BANCORP	COM	$92K	0.0%Prev: 0.0%	3,380 SH	Decreased-19,344 SH
FIVE9 INC	BOND	$4.7M	0.0%	5,094,000 PRN	New
FIVE9 INC	COM	$545K	0.0%Prev: 0.0%	8,035 SH	Decreased-776,672 SH
FIVERR INTL LTD	BOND	$738K	0.0%Prev: 0.0%	908,000 PRN	Increased+790,000 PRN
FIVERR INTL LTD	COM	$481K	0.0%Prev: 0.0%	16,490 SH	Increased+11,811 SH
FLEETCOR TECHNOLOGIES INC	COM	$16.8M	0.0%	91,393 SH	New
FLEX LNG LTD	COM	$1.7M	0.0%Prev: 0.0%	51,595 SH	Increased+6,208 SH
FLEX LTD	COM	$6.2M	0.0%Prev: 0.0%	287,796 SH	Decreased-713,872 SH
FLOOR & DECOR HLDGS INC	COM	$11.2M	0.0%	161,202 SH	New
FLOOR & DECOR HLDGS INC	OPT	$33.4M	0.0%	479,200 SH	New
FLOWERS FOODS INC	COM	$3.3M	0.0%Prev: 0.0%	113,296 SH	Decreased-296,475 SH
FLOWSERVE CORP	COM	$863K	0.0%Prev: 0.0%	28,137 SH	Decreased-332,054 SH
FLUENCE ENERGY INC	COM	$6.0M	0.0%Prev: 0.0%	352,395 SH	Increased+245,074 SH
FLUOR CORP NEW	COM	$17.4M	0.0%Prev: 0.0%	500,578 SH	Decreased+55,503 SH
FLUSHING FINL CORP	COM	$260K	0.0%Prev: 0.0%	13,402 SH	Decreased-59,897 SH
FLYWIRE CORPORATION	COM	$596K	0.0%Prev: 0.0%	24,343 SH	Decreased-646,237 SH
FMC CORP	COM	$25.7M	0.0%Prev: 0.0%	205,918 SH	Increased+91,531 SH
FOCUS FINL PARTNERS INC	COM	$581K	0.0%	15,578 SH	New
FOCUS IMPACT ACQUISITION COR	COM	$152K	0.0%	14,900 SH	New
FOCUS UNVL INC	COM	$30K	0.0%	4,754 SH	New
FOGHORN THERAPEUTICS INC	COM	$34K	0.0%Prev: 0.0%	5,397 SH	Decreased-53,089 SH
FOMENTO ECONOMICO MEXICANO S	ADR	$793K	0.0%Prev: 0.0%	10,154 SH	Decreased-140,765 SH
FOOT LOCKER INC	COM	$7.0M	0.0%	184,772 SH	New
FOOT LOCKER INC	OPT	$36.7M	0.0%	971,600 SH	New
FORD MTR CO DEL	BOND	$3.8M	0.0%	4,000,000 PRN	New
FORD MTR CO DEL	COM	$116.8M	0.1%	10,041,603 SH	New
FORD MTR CO DEL	OPT	$80.1M	0.0%	6,884,700 SH	New
FOREST ROAD ACQUISITION COR	COM	$1.5M	0.0%	151,115 SH	New
FORESTAR GROUP INC	COM	$75K	0.0%Prev: 0.0%	4,892 SH	Decreased-27,104 SH
FORGE GLOBAL HOLDINGS INC	COM	$43K	0.0%Prev: 0.0%	25,000 SH	Decreased+10,879 SH
FORGE GLOBAL HOLDINGS INC	OPT	$87K	0.0%	50,000 SH	New
FORGEROCK INC	COM	$3.8M	0.0%	168,902 SH	New
FORMFACTOR INC	COM	$923K	0.0%Prev: 0.0%	41,510 SH	Decreased-68,939 SH
FORRESTER RESH INC	COM	$495K	0.0%Prev: 0.0%	13,849 SH	Decreased-35,210 SH
FORTINET INC	COM	$62.2M	0.0%Prev: 0.1%	1,273,117 SH	Decreased-2,504,849 SH
FORTINET INC	OPT	$4.9M	0.0%Prev: 0.0%	100,000 SH	Increased+95,700 SH
FORTIS INC	COM	$1.3M	0.0%Prev: 0.0%	31,712 SH	Increased+16,065 SH
FORTIVE CORP	COM	$27.3M	0.0%Prev: 0.0%	424,589 SH	Decreased-593,365 SH
FORTRESS CAPITAL ACQUISITION	WARR	$8	0.0%	2,045 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$8.5M	0.0%Prev: 0.0%	149,017 SH	Decreased-125,674 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$6K	0.0%Prev: 0.0%	211 SH	Decreased-27,954 SH
FORWARD AIR CORP	COM	$3.0M	0.0%Prev: 0.0%	28,624 SH	Increased-1,782 SH
FOSSIL GROUP INC	COM	$72K	0.0%Prev: 0.0%	16,705 SH	Decreased-60,892 SH
FOSTER L B CO	COM	$81K	0.0%Prev: 0.0%	8,345 SH	Decreased-12,659 SH
FOUR CORNERS PPTY TR INC	TRUS	$7.1M	0.0%Prev: 0.0%	275,117 SH	Increased+82,263 SH
FOX CORP	COM	$36.7M	0.0%Prev: 0.0%	1,220,080 SH	Decreased-1,654,604 SH
FOX FACTORY HLDG CORP	COM	$1.5M	0.0%Prev: 0.0%	16,800 SH	Decreased-68,982 SH
FRANCHISE GROUP INC	COM	$167K	0.0%	7,002 SH	New
FRANCO NEV CORP	COM	$1.3M	0.0%Prev: 0.0%	9,440 SH	Decreased-61,450 SH
FRANKLIN BSP RLTY TR INC	TRUS	$516K	0.0%Prev: 0.0%	40,023 SH	Decreased-82,574 SH
FRANKLIN COVEY CO	COM	$192K	0.0%Prev: 0.0%	4,112 SH	Decreased-15,450 SH
FRANKLIN ELEC INC	COM	$4.7M	0.0%Prev: 0.0%	58,386 SH	Decreased-10,410 SH
FRANKLIN RESOURCES INC	COM	$18.9M	0.0%Prev: 0.0%	714,660 SH	Decreased-431,078 SH
FRANKLIN STR PPTYS CORP	TRUS	$311K	0.0%Prev: 0.0%	114,074 SH	Increased+2,986 SH
FREEPORT-MCMORAN INC	COM	$119.9M	0.1%Prev: 0.0%	3,154,687 SH	Decreased-1,753,205 SH
FREEPORT-MCMORAN INC	OPT	$14.0M	0.0%Prev: 0.0%	368,900 SH	Decreased-1,428,400 SH
FREQUENCY THERAPEUTICS INC	COM	$41K	0.0%	10,587 SH	New
FRESH DEL MONTE PRODUCE INC	COM	$867K	0.0%Prev: 0.0%	33,121 SH	Decreased-22,118 SH
FRESHPET INC	COM	$1.0M	0.0%Prev: 0.0%	19,861 SH	Decreased-393,712 SH
FRESHPET INC	OPT	$607K	0.0%Prev: 0.0%	11,500 SH	Decreased-13,500 SH
FRESHWORKS INC	COM	$29K	0.0%Prev: 0.0%	1,993 SH	Decreased-341,499 SH
FREYR BATTERY	COM	$648K	0.0%	74,619 SH	New
FRONTDOOR INC	COM	$2.1M	0.0%Prev: 0.0%	101,041 SH	Decreased-163,258 SH
FRONTIER COMMUNICATIONS PARE	COM	$860K	0.0%Prev: 0.0%	33,739 SH	Decreased-204,861 SH
FRONTIER GROUP HLDGS INC	COM	$103K	0.0%Prev: 0.0%	10,019 SH	Decreased-142,201 SH
FRONTLINE LTD	COM	$26.0M	0.0%	2,142,867 SH	New
FRP HLDGS INC	COM	$97K	0.0%Prev: 0.0%	1,800 SH	Decreased-16,813 SH
FS BANCORP INC	COM	$1.1M	0.0%Prev: 0.0%	31,898 SH	Decreased+4,636 SH
FS KKR CAP CORP	COM	$115K	0.0%Prev: 0.0%	6,560 SH	Decreased-121,840 SH
FTAC ATHENA ACQUISITION CORP	COM	$1K	0.0%	100 SH	New
FTAC EMERALD ACQUISITION COR	COM	$1.6M	0.0%	154,992 SH	New
FTAC HERA ACQUISITION CORP	COM	$36K	0.0%	3,549 SH	New
FTAI AVIATION LTD	COM	$26K	0.0%Prev: 0.0%	1,499 SH	Decreased-45,587 SH
FTC SOLAR INC	COM	$31K	0.0%Prev: 0.0%	11,515 SH	Increased+11,514 SH
FTI CONSULTING INC	BOND	$6.3M	0.0%	3,958,000 PRN	New
FTI CONSULTING INC	COM	$3.3M	0.0%Prev: 0.0%	20,825 SH	Decreased-8,124 SH
FUBOTV INC	COM	$1.9M	0.0%Prev: 0.0%	1,086,801 SH	Decreased+478,126 SH
FUBOTV INC	OPT	$1.7M	0.0%	1,000,000 SH	New
FUELCELL ENERGY INC	COM	$7.3M	0.0%Prev: 0.0%	2,631,188 SH	Increased+2,631,186 SH
FULCRUM THERAPEUTICS INC	COM	$85K	0.0%Prev: 0.0%	11,692 SH	Decreased-77,924 SH
FULGENT GENETICS INC	COM	$294K	0.0%Prev: 0.0%	9,862 SH	Decreased-169,005 SH
FULL HSE RESORTS INC	COM	$66K	0.0%Prev: 0.0%	8,827 SH	Increased+8,826 SH
FULL TRUCK ALLIANCE CO LTD	ADR	$20.6M	0.0%Prev: 0.0%	2,580,314 SH	Increased+2,006,703 SH
FULLER H B CO	COM	$2.6M	0.0%Prev: 0.0%	36,490 SH	Decreased-43,393 SH
FULTON FINL CORP PA	COM	$1.8M	0.0%Prev: 0.0%	104,392 SH	Decreased-187,416 SH
FUNKO INC	COM	$93K	0.0%Prev: 0.0%	8,549 SH	Decreased-40,988 SH
FUSION ACQUISITION CORP II	COM	$733K	0.0%	72,964 SH	New
FUTU HLDGS LTD	ADR	$9.8M	0.0%Prev: 0.0%	241,712 SH	Decreased+101,292 SH
FUTU HLDGS LTD	OPT	$6.1M	0.0%	150,000 SH	New
FUTUREFUEL CORP	COM	$102K	0.0%Prev: 0.0%	12,493 SH	Decreased-22,923 SH
FVCBANKCORP INC	COM	$61K	0.0%Prev: 0.0%	3,208 SH	Decreased-27,611 SH
G III APPAREL GROUP LTD	COM	$568K	0.0%Prev: 0.0%	41,429 SH	Decreased-424,676 SH
G1 THERAPEUTICS INC	COM	$144K	0.0%	26,475 SH	New
GALATA ACQUISITION CORP	COM	$1.3M	0.0%	124,860 SH	New
GALIANO GOLD INC	COM	$1K	0.0%Prev: 0.0%	2,500 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$70.0M	0.0%	371,437 SH	New
GAMBLING COM GROUP LIMITED	COM	$56K	0.0%Prev: 0.0%	6,082 SH	Decreased-84,991 SH
GAMESTOP CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	57,656 SH	Decreased-315,444 SH
GAMESTOP CORP NEW	OPT	$474K	0.0%Prev: 0.0%	25,700 SH	Decreased-868,400 SH
GAMING & LEISURE PPTYS INC	TRUS	$64.7M	0.0%	1,242,789 SH	New
GANNETT CO INC	COM	$1.2M	0.0%Prev: 0.0%	596,091 SH	Increased+395,546 SH
GAOTU TECHEDU INC	ADR	$2K	0.0%	1,000 SH	New
GAP INC	COM	$14.3M	0.0%Prev: 0.0%	1,268,847 SH	Decreased-1,197,096 SH
GAP INC	OPT	$11.2M	0.0%Prev: 0.0%	990,500 SH	Decreased-1,039,700 SH
GARMIN LTD	COM	$23.5M	0.0%Prev: 0.0%	254,655 SH	Decreased-131,230 SH
GARTNER INC	COM	$50.3M	0.0%Prev: 0.0%	149,518 SH	Decreased-103,003 SH
GASLOG PARTNERS LP	COM	$4K	0.0%	608 SH	New
GATES INDL CORP PLC	COM	$78K	0.0%Prev: 0.0%	6,806 SH	Decreased-292,747 SH
GATOS SILVER INC	COM	$108K	0.0%	26,392 SH	New
GATX CORP	COM	$2.9M	0.0%Prev: 0.0%	26,849 SH	Decreased-61,710 SH
GCM GROSVENOR INC	COM	$564K	0.0%Prev: 0.0%	74,152 SH	Decreased-121,670 SH
GDS HLDGS LTD	ADR	$2.1M	0.0%Prev: 0.0%	100,578 SH	Increased+92,320 SH
GELESIS HLDGS INC	COM	$1K	0.0%	4,797 SH	New
GEN DIGITAL INC	COM	$33.1M	0.0%Prev: 0.0%	1,543,178 SH	Decreased-441,397 SH
GENCO SHIPPING & TRADING LTD	COM	$1.4M	0.0%	89,011 SH	New
GENERAC HLDGS INC	COM	$18.6M	0.0%Prev: 0.0%	185,072 SH	Increased+82,455 SH
GENERAL DYNAMICS CORP	COM	$109.0M	0.0%Prev: 0.0%	439,224 SH	Decreased-145,069 SH
GENERAL ELECTRIC CO	COM	$165.5M	0.1%	1,979,572 SH	New
GENERAL ELECTRIC CO	OPT	$69.8M	0.0%	833,352 SH	New
GENERAL MLS INC	COM	$86.8M	0.0%Prev: 0.0%	1,035,644 SH	Decreased-710,347 SH
GENERAL MLS INC	OPT	$21.9M	0.0%	261,000 SH	New
GENERAL MTRS CO	COM	$123.1M	0.1%Prev: 0.0%	3,658,768 SH	Decreased+1,523,471 SH
GENERAL MTRS CO	OPT	$61.9M	0.0%Prev: 0.0%	1,839,400 SH	Increased+1,578,000 SH
GENERATION BIO CO	COM	$51K	0.0%	12,913 SH	New
GENESCO INC	COM	$1.4M	0.0%Prev: 0.0%	30,410 SH	Increased+16,410 SH
GENESIS ENERGY L P	COM	$200K	0.0%Prev: 0.0%	19,634 SH	Decreased-315,803 SH
GENESIS GRWT TECH ACQUSTN CO	COM	$300K	0.0%	28,984 SH	New
GENIE ENERGY LTD	COM	$106K	0.0%Prev: 0.0%	10,236 SH	Decreased-40,886 SH
GENMAB A/S	ADR	$1.7M	0.0%Prev: 0.0%	39,105 SH	Increased+39,100 SH
GENPACT LIMITED	COM	$2.5M	0.0%Prev: 0.0%	53,621 SH	Decreased-130,806 SH
GENTEX CORP	COM	$875K	0.0%Prev: 0.0%	32,093 SH	Decreased-193,751 SH
GENTHERM INC	COM	$1.0M	0.0%Prev: 0.0%	16,038 SH	Decreased-34,480 SH
GENUINE PARTS CO	COM	$46.9M	0.0%Prev: 0.1%	270,569 SH	Decreased-3,257,728 SH
GENWORTH FINL INC	COM	$1.5M	0.0%Prev: 0.0%	284,996 SH	Decreased-324,424 SH
GEO GROUP INC NEW	COM	$681K	0.0%Prev: 0.0%	62,203 SH	Decreased-211,985 SH
GERDAU SA	ADR	$1.4M	0.0%Prev: 0.0%	247,735 SH	Increased+231,800 SH
GERMAN AMERN BANCORP INC	COM	$277K	0.0%Prev: 0.0%	7,435 SH	Decreased-43,684 SH
GERON CORP	COM	$2.2M	0.0%Prev: 0.0%	925,205 SH	Decreased-1,010,401 SH
GERON CORP	OPT	$54K	0.0%	22,500 SH	New
GETTY RLTY CORP NEW	TRUS	$6.0M	0.0%Prev: 0.0%	177,901 SH	Increased+85,507 SH
GEVO INC	COM	$427K	0.0%Prev: 0.0%	224,576 SH	Decreased-104,139 SH
GFL ENVIRONMENTAL INC	COM	$959K	0.0%Prev: 0.0%	32,795 SH	Decreased-461,898 SH
GFL ENVIRONMENTAL INC	CONV	$1.4M	0.0%	22,382 SH	New
GH RESEARCH PLC	COM	$312K	0.0%Prev: 0.0%	32,090 SH	Increased+30,794 SH
GIBRALTAR INDS INC	COM	$1.1M	0.0%Prev: 0.0%	24,500 SH	Decreased-44,950 SH
GIGAMEDIA LTD	COM	$4K	0.0%Prev: 0.0%	3,644 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$109K	0.0%Prev: 0.0%	3,986 SH	Decreased-7,668 SH
GILEAD SCIENCES INC	COM	$514.0M	0.2%Prev: 0.1%	5,987,468 SH	Decreased+814,320 SH
GILEAD SCIENCES INC	OPT	$18.1M	0.0%Prev: 0.0%	210,400 SH	Decreased-324,200 SH
GINKGO BIOWORKS HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	873,300 SH	Increased+815,500 SH
GINKGO BIOWORKS HOLDINGS INC	OPT	$55K	0.0%	32,400 SH	New
GITLAB INC	COM	$781K	0.0%Prev: 0.0%	17,179 SH	Decreased-122,939 SH
GLADSTONE COMMERCIAL CORP	TRUS	$195K	0.0%Prev: 0.0%	10,519 SH	Decreased-64,601 SH
GLADSTONE LD CORP	TRUS	$159K	0.0%Prev: 0.0%	8,655 SH	Decreased-98,901 SH
GLATFELTER CORPORATION	COM	$37K	0.0%	13,399 SH	New
GLAUKOS CORP	COM	$985K	0.0%Prev: 0.0%	22,547 SH	Decreased-68,605 SH
GLOBAL INDEMNITY GROUP LLC	COM	$23	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
GLOBAL INDUSTRIAL COMPANY	COM	$82K	0.0%Prev: 0.0%	3,491 SH	Decreased-98,430 SH
GLOBAL MED REIT INC	TRUS	$976K	0.0%Prev: 0.0%	102,994 SH	Increased+85,974 SH
GLOBAL NET LEASE INC	TRUS	$3.4M	0.0%Prev: 0.0%	272,485 SH	Decreased-881,405 SH
GLOBAL PARTNERS LP	COM	$73K	0.0%	2,111 SH	New
GLOBAL PMTS INC	COM	$139.6M	0.1%Prev: 0.1%	1,406,053 SH	Decreased-5,328,362 SH
GLOBAL SHIP LEASE INC NEW	COM	$2.4M	0.0%	141,652 SH	New
GLOBAL SYSTEMS DYNAMICS INC	COM	$1.0M	0.0%	97,190 SH	New
GLOBAL TECHNOLGY ACQSTN CORP	COM	$54K	0.0%	5,270 SH	New
GLOBAL WTR RES INC	COM	$218K	0.0%Prev: 0.0%	16,452 SH	Decreased-26,950 SH
GLOBAL X FDS	FUND	$5.3M	0.0%Prev: 0.0%	249,607 SH	Decreased-465,265 SH
GLOBALFOUNDRIES INC	COM	$6.6M	0.0%Prev: 0.0%	122,445 SH	Decreased-434,666 SH
GLOBALINK INVT INC	COM	$32K	0.0%	3,102 SH	New
GLOBALSTAR INC	COM	$244K	0.0%Prev: 0.0%	183,707 SH	Decreased+111,903 SH
GLOBANT S A	COM	$364K	0.0%Prev: 0.0%	2,166 SH	Decreased-451,165 SH
GLOBE LIFE INC	COM	$20.4M	0.0%Prev: 0.0%	169,518 SH	Decreased-107,989 SH
GLOBUS MED INC	COM	$955K	0.0%Prev: 0.0%	12,861 SH	Decreased-201,170 SH
GLYCOMIMETICS INC	COM	$230	0.0%	76 SH	New
GMS INC	COM	$1.8M	0.0%	36,908 SH	New
GOAL ACQUISITIONS CORP	COM	$109K	0.0%	10,850 SH	New
GODADDY INC	COM	$13.9M	0.0%Prev: 0.0%	185,206 SH	Decreased-385,970 SH
GOGO INC	COM	$404K	0.0%Prev: 0.0%	27,346 SH	Decreased-172,166 SH
GOGREEN INVESTMENTS CORP	COM	$1.0M	0.0%	99,372 SH	New
GOHEALTH INC	COM	$38K	0.0%Prev: 0.0%	3,646 SH	Decreased-70,105 SH
GOL LINHAS AEREAS INTELIGENT	ADR	$234K	0.0%	87,725 SH	New
GOLAR LNG LTD	COM	$1.3M	0.0%Prev: 0.0%	56,340 SH	Decreased-110,520 SH
GOLD FIELDS LTD	ADR	$62K	0.0%Prev: 0.0%	6,000 SH	Decreased-58,912 SH
GOLD RESOURCE CORP	COM	$39K	0.0%	25,768 SH	New
GOLDEN ENTMT INC	COM	$876K	0.0%Prev: 0.0%	23,411 SH	Decreased-23,886 SH
GOLDEN OCEAN GROUP LTD	COM	$1.6M	0.0%	181,394 SH	New
GOLDMAN SACHS GROUP INC	COM	$465.3M	0.2%Prev: 0.2%	1,354,964 SH	Decreased-40,105 SH
GOLDMAN SACHS GROUP INC	OPT	$168.3M	0.1%Prev: 0.0%	490,200 SH	Decreased+257,800 SH
GOODRX HLDGS INC	COM	$27K	0.0%Prev: 0.0%	5,787 SH	Decreased-306,683 SH
GOODRX HLDGS INC	OPT	$454K	0.0%	97,500 SH	New
GOODYEAR TIRE & RUBR CO	COM	$3.1M	0.0%	302,480 SH	New
GOODYEAR TIRE & RUBR CO	OPT	$5.6M	0.0%	555,000 SH	New
GOOSEHEAD INS INC	COM	$315K	0.0%Prev: 0.0%	9,165 SH	Decreased-24,907 SH
GOPRO INC	COM	$4.4M	0.0%Prev: 0.0%	881,489 SH	Increased+761,515 SH
GORES HOLDINGS IX INC	COM	$13.6M	0.0%	1,375,000 SH	New
GORES HOLDINGS IX INC	WARR	$4.5M	0.0%	458,333 SH	New
GOSSAMER BIO INC	COM	$3.1M	0.0%Prev: 0.0%	1,432,620 SH	Increased+1,160,914 SH
GRAB HOLDINGS LIMITED	COM	$962K	0.0%Prev: 0.0%	298,813 SH	Decreased-10,776,660 SH
GRACELL BIOTECHNOLOGIES INC	ADR	$198K	0.0%	86,109 SH	New
GRACO INC	COM	$4.8M	0.0%Prev: 0.0%	71,848 SH	Decreased-345,505 SH
GRAFTECH INTL LTD	COM	$248K	0.0%Prev: 0.0%	52,042 SH	Increased+51,727 SH
GRAHAM HLDGS CO	COM	$950K	0.0%Prev: 0.0%	1,572 SH	Decreased-9,347 SH
GRAINGER W W INC	COM	$54.5M	0.0%Prev: 0.0%	97,961 SH	Decreased+17,427 SH
GRAN TIERRA ENERGY INC	COM	$205K	0.0%Prev: 0.0%	207,000 SH	Decreased+151,761 SH
GRAND CANYON ED INC	COM	$1.1M	0.0%Prev: 0.0%	9,967 SH	Decreased-26,119 SH
GRANITE CONSTR INC	COM	$782K	0.0%Prev: 0.0%	22,294 SH	Decreased-77,058 SH
GRANITE PT MTG TR INC	TRUS	$135K	0.0%Prev: 0.0%	25,204 SH	Decreased-19,980 SH
GRANITE REAL ESTATE INVT TR	TRUS	$1.3M	0.0%Prev: 0.0%	26,409 SH	Increased+23,975 SH
GRAPHIC PACKAGING HLDG CO	COM	$2.8M	0.0%Prev: 0.0%	125,985 SH	Decreased-189,520 SH
GRAY TELEVISION INC	COM	$247K	0.0%	22,043 SH	New
GREAT AJAX CORP	TRUS	$90K	0.0%	12,389 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$104K	0.0%	17,550 SH	New
GREAT SOUTHN BANCORP INC	COM	$216K	0.0%Prev: 0.0%	3,639 SH	Decreased-8,976 SH
GREEN BRICK PARTNERS INC	COM	$777K	0.0%Prev: 0.0%	32,075 SH	Decreased-32,382 SH
GREEN DOT CORP	COM	$359K	0.0%Prev: 0.0%	22,693 SH	Decreased-64,248 SH
GREEN PLAINS INC	COM	$2.1M	0.0%Prev: 0.0%	67,761 SH	Decreased-673,876 SH
GREEN PLAINS PARTNERS LP	COM	$881	0.0%	68 SH	New
GREEN VISOR FIN TEC ACQ CORP	COM	$3.1M	0.0%	300,000 SH	New
GREENBRIER COS INC	COM	$527K	0.0%Prev: 0.0%	15,704 SH	Decreased-606,960 SH
GREENE CNTY BANCORP INC	COM	$52K	0.0%Prev: 0.0%	910 SH	Decreased-40,958 SH
GREENHILL & CO INC	COM	$35K	0.0%	3,456 SH	New
GREENIDGE GENERATION HLDGS I	COM	$1K	0.0%Prev: 0.0%	3,863 SH	Increased+3,826 SH
GREENLIGHT CAPITAL RE LTD	COM	$57K	0.0%Prev: 0.0%	7,019 SH	Decreased-30,953 SH
GREIF INC	COM	$3.5M	0.0%Prev: 0.0%	51,391 SH	Decreased-31,126 SH
GRID DYNAMICS HLDGS INC	COM	$162K	0.0%Prev: 0.0%	14,401 SH	Decreased-143,915 SH
GRIFFON CORP	COM	$1.2M	0.0%Prev: 0.0%	32,458 SH	Decreased-36,573 SH
GRIFOLS S A	ADR	$609K	0.0%Prev: 0.0%	71,608 SH	Decreased-975,245 SH
GRINDROD SHIPPING HOLDINGS L	COM	$1.8M	0.0%	95,400 SH	New
GRITSTONE BIO INC	COM	$88K	0.0%	25,395 SH	New
GROCERY OUTLET HLDG CORP	COM	$5.1M	0.0%Prev: 0.0%	175,290 SH	Decreased-230,878 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.5M	0.0%Prev: 0.0%	8,090 SH	Decreased-29,391 SH
GROUPON INC	COM	$1.4M	0.0%Prev: 0.0%	168,270 SH	Decreased+78,635 SH
GROWGENERATION CORP	COM	$60K	0.0%Prev: 0.0%	15,414 SH	Increased+15,217 SH
GRUPO TELEVISA S A B	ADR	$3K	0.0%Prev: 0.0%	733 SH	Decreased-46,584 SH
GSK PLC	ADR	$2.5M	0.0%Prev: 0.0%	72,551 SH	Increased+22,795 SH
GSK PLC	OPT	$7.1M	0.0%Prev: 0.0%	201,200 SH	Increased+165,200 SH
GUARANTY BANCSHARES INC TEX	COM	$467K	0.0%Prev: 0.0%	13,494 SH	Increased-14,939 SH
GUARDANT HEALTH INC	COM	$3.9M	0.0%Prev: 0.0%	144,332 SH	Decreased-133,104 SH
GUARDION HEALTH SCIENCES INC	COM	$36K	0.0%	250,000 SH	New
GUESS INC	BOND	$271K	0.0%	255,000 PRN	New
GUESS INC	COM	$1.0M	0.0%Prev: 0.0%	49,421 SH	Decreased-833,739 SH
GUESS INC	OPT	$2.1M	0.0%	101,200 SH	New
GUIDEWIRE SOFTWARE INC	BOND	$7.3M	0.0%	7,814,000 PRN	New
GUIDEWIRE SOFTWARE INC	COM	$2.6M	0.0%Prev: 0.0%	41,546 SH	Decreased-108,059 SH
GUILD HLDGS CO	COM	$1K	0.0%	130 SH	New
GULFPORT ENERGY CORP	COM	$339K	0.0%Prev: 0.0%	4,602 SH	Decreased-34,901 SH
GXO LOGISTICS INCORPORATED	ADR	$148K	0.0%	3,461 SH	New
GXO LOGISTICS INCORPORATED	COM	$1.6M	0.0%Prev: 0.0%	37,009 SH	Decreased-97,451 SH
H & E EQUIPMENT SERVICES INC	COM	$874K	0.0%	19,261 SH	New
H WORLD GROUP LTD	ADR	$10.5M	0.0%Prev: 0.0%	248,690 SH	Increased-1,891 SH
HACKETT GROUP INC	COM	$358K	0.0%Prev: 0.0%	17,564 SH	Decreased-24,706 SH
HAEMONETICS CORP MASS	BOND	$1.4M	0.0%Prev: 0.0%	1,726,000 PRN	Increased+1,307,000 PRN
HAEMONETICS CORP MASS	COM	$1.8M	0.0%Prev: 0.0%	22,477 SH	Decreased-96,831 SH
HAIN CELESTIAL GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	79,875 SH	Increased-128,331 SH
HALEON PLC	ADR	$16K	0.0%Prev: 0.0%	2,021 SH	Decreased-267,979 SH
HALLADOR ENERGY COMPANY	COM	$104K	0.0%Prev: 0.0%	10,377 SH	Decreased-108,232 SH
HALLIBURTON CO	COM	$77.5M	0.0%Prev: 0.0%	1,969,393 SH	Increased+31,055 SH
HALLIBURTON CO	OPT	$19.7M	0.0%	500,000 SH	New
HALOZYME THERAPEUTICS INC	BOND	$12K	0.0%Prev: 0.0%	12,000 PRN	Decreased-1,263,000 PRN
HALOZYME THERAPEUTICS INC	COM	$6.6M	0.0%Prev: 0.0%	116,654 SH	Decreased-191,569 SH
HAMILTON BEACH BRANDS HLDG C	COM	$69K	0.0%Prev: 0.0%	5,551 SH	Decreased-13,549 SH
HAMILTON LANE INC	COM	$1.0M	0.0%Prev: 0.0%	16,027 SH	Decreased-48,740 SH
HANCOCK WHITNEY CORPORATION	COM	$4.2M	0.0%Prev: 0.0%	86,796 SH	Decreased-187,479 SH
HANESBRANDS INC	COM	$563K	0.0%Prev: 0.0%	88,582 SH	Decreased-486,095 SH
HANESBRANDS INC	OPT	$140K	0.0%	22,000 SH	New
HANMI FINL CORP	COM	$651K	0.0%Prev: 0.0%	26,304 SH	Decreased-18,242 SH
HANNON ARMSTRONG SUST INFR C	BOND	$101K	0.0%	106,000 PRN	New
HANNON ARMSTRONG SUST INFR C	COM	$125K	0.0%	4,309 SH	New
HANNON ARMSTRONG SUST INFR C	TRUS	$750K	0.0%	25,880 SH	New
HANOVER INS GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	18,412 SH	Decreased-40,678 SH
HARBORONE BANCORP INC NEW	COM	$914K	0.0%Prev: 0.0%	65,722 SH	Decreased-29,361 SH
HARLEY DAVIDSON INC	COM	$9.0M	0.0%Prev: 0.0%	216,580 SH	Increased-80,303 SH
HARLEY DAVIDSON INC	OPT	$1.5M	0.0%	35,000 SH	New
HARMONIC INC	BOND	$4.8M	0.0%	3,050,000 PRN	New
HARMONIC INC	COM	$783K	0.0%Prev: 0.0%	59,808 SH	Decreased-179,201 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$1.3M	0.0%Prev: 0.0%	23,259 SH	Decreased-88,255 SH
HARMONY GOLD MINING CO LTD	ADR	$322K	0.0%Prev: 0.0%	94,577 SH	Decreased-183,928 SH
HARPOON THERAPEUTICS INC	COM	$4K	0.0%	6,162 SH	New
HARROW HEALTH INC	COM	$245K	0.0%	16,573 SH	New
HARSCO CORP	COM	$240K	0.0%	38,188 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$54.5M	0.0%	719,007 SH	New
HASBRO INC	COM	$16.6M	0.0%Prev: 0.0%	271,962 SH	Decreased-402,190 SH
HASHICORP INC	COM	$738K	0.0%	27,003 SH	New
HAVERTY FURNITURE COS INC	COM	$445K	0.0%Prev: 0.0%	14,879 SH	Decreased-41,666 SH
HAWAIIAN ELEC INDUSTRIES	COM	$644K	0.0%Prev: 0.0%	15,379 SH	Decreased-230,346 SH
HAWAIIAN HOLDINGS INC	COM	$748K	0.0%	72,902 SH	New
HAWKINS INC	COM	$647K	0.0%Prev: 0.0%	16,761 SH	Decreased-14,328 SH
HAYNES INTL INC	COM	$284K	0.0%	6,221 SH	New
HAYWARD HLDGS INC	COM	$498K	0.0%Prev: 0.0%	52,974 SH	Decreased-28,920 SH
HBT FINL INC.	COM	$783K	0.0%Prev: 0.0%	40,010 SH	Decreased-14,575 SH
HCA HEALTHCARE INC	COM	$101.3M	0.0%Prev: 0.1%	422,107 SH	Decreased-808,785 SH
HCA HEALTHCARE INC	OPT	$1.7M	0.0%Prev: 0.0%	7,200 SH	Decreased-11,900 SH
HCI GROUP INC	COM	$198K	0.0%Prev: 0.0%	4,990 SH	Decreased-34,228 SH
HCM ACQUISITION CO	COM	$7.7M	0.0%	750,000 SH	New
HCM ACQUISITION CO	WARR	$3.8M	0.0%	375,000 SH	New
HDFC BANK LTD	ADR	$154.4M	0.1%Prev: 0.0%	2,256,269 SH	Increased+2,166,509 SH
HEADHUNTER GROUP PLC	ADR	$6K	0.0%	411 SH	New
HEALTH CATALYST INC	COM	$175K	0.0%Prev: 0.0%	16,470 SH	Decreased-121,616 SH
HEALTHCARE AI ACQUISITION CO	COM	$1.3M	0.0%	125,618 SH	New
HEALTHCARE AI ACQUISITION CO	WARR	$644K	0.0%	62,809 SH	New
HEALTHCARE RLTY TR	TRUS	$8.1M	0.0%Prev: 0.0%	418,666 SH	Decreased-333,761 SH
HEALTHCARE SVCS GROUP INC	COM	$430K	0.0%Prev: 0.0%	35,841 SH	Decreased-77,304 SH
HEALTHEQUITY INC	COM	$2.1M	0.0%Prev: 0.0%	33,318 SH	Decreased-180,973 SH
HEALTHPEAK PROPERTIES INC	TRUS	$43.8M	0.0%Prev: 0.0%	1,747,601 SH	Increased+252,076 SH
HEALTHSTREAM INC	COM	$721K	0.0%Prev: 0.0%	29,025 SH	Decreased-5,726 SH
HEARTLAND EXPRESS INC	COM	$346K	0.0%Prev: 0.0%	22,564 SH	Decreased-50,000 SH
HEARTLAND FINL USA INC	COM	$3.1M	0.0%	66,153 SH	New
HECLA MNG CO	COM	$970K	0.0%Prev: 0.0%	174,480 SH	Decreased-704,389 SH
HEICO CORP NEW	COM	$14.8M	0.0%Prev: 0.0%	111,503 SH	Decreased-66,041 SH
HEIDRICK & STRUGGLES INTL IN	COM	$619K	0.0%	22,148 SH	New
HELEN OF TROY LTD	COM	$899K	0.0%Prev: 0.0%	8,110 SH	Increased-24,565 SH
HELIOGEN INC	COM	$17K	0.0%	24,399 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$634K	0.0%Prev: 0.0%	85,971 SH	Decreased-156,264 SH
HELLO GROUP INC	ADR	$2.4M	0.0%Prev: 0.0%	265,002 SH	Increased+263,747 SH
HELMERICH & PAYNE INC	COM	$4.2M	0.0%	84,940 SH	New
HENNESSY CAPITAL INVS CORP V	COM	$1K	0.0%	10,000 SH	New
HENRY JACK & ASSOC INC	COM	$19.5M	0.0%	111,178 SH	New
HENRY SCHEIN INC	COM	$14.0M	0.0%Prev: 0.0%	174,856 SH	Decreased-75,223 SH
HEPION PHARMACEUTICALS INC	COM	$93	0.0%	309 SH	New
HERBALIFE NUTRITION LTD	COM	$985K	0.0%	66,184 SH	New
HERC HLDGS INC	COM	$983K	0.0%Prev: 0.0%	7,469 SH	Decreased-103,851 SH
HERITAGE COMM CORP	COM	$467K	0.0%Prev: 0.0%	35,893 SH	Decreased-164,672 SH
HERITAGE CRYSTAL CLEAN INC	COM	$137K	0.0%	4,212 SH	New
HERITAGE FINL CORP WASH	COM	$765K	0.0%Prev: 0.0%	24,968 SH	Decreased-25,157 SH
HERITAGE INSURANCE HLDGS INC	COM	$87K	0.0%Prev: 0.0%	48,421 SH	Decreased-7,517 SH
HERON THERAPEUTICS INC	COM	$187K	0.0%Prev: 0.0%	74,619 SH	Decreased-204,738 SH
HERSHA HOSPITALITY TR	TRUS	$1.2M	0.0%	139,124 SH	New
HERSHEY CO	COM	$86.3M	0.0%Prev: 0.0%	372,748 SH	Increased-25,267 SH
HERTZ GLOBAL HLDGS INC	COM	$401K	0.0%Prev: 0.0%	26,071 SH	Decreased-151,746 SH
HERTZ GLOBAL HLDGS INC	WARR	$40K	0.0%Prev: 0.0%	5,314 SH	Increased+4 SH
HESKA CORP	COM	$404K	0.0%	6,507 SH	New
HESS CORP	COM	$60.7M	0.0%	427,849 SH	New
HESS CORP	OPT	$3.4M	0.0%	23,800 SH	New
HESS MIDSTREAM LP	COM	$350K	0.0%Prev: 0.0%	11,714 SH	Decreased-724,346 SH
HEWLETT PACKARD ENTERPRISE C	COM	$35.5M	0.0%Prev: 0.1%	2,223,322 SH	Decreased-11,720,217 SH
HEXCEL CORP NEW	COM	$1.9M	0.0%Prev: 0.0%	33,015 SH	Decreased-314,141 SH
HEXO CORP	COM	$39K	0.0%	38,976 SH	New
HF FOODS GROUP INC	COM	$39K	0.0%Prev: 0.0%	9,714 SH	Decreased-46,860 SH
HF SINCLAIR CORP	COM	$8.8M	0.0%Prev: 0.0%	168,694 SH	Decreased-112,814 SH
HH&L ACQUISITION CO	COM	$202K	0.0%	20,000 SH	New
HH&L ACQUISITION CO	WARR	$501	0.0%	10,000 SH	New
HIBBETT INC	COM	$232K	0.0%	3,407 SH	New
HIGHPEAK ENERGY INC	COM	$43K	0.0%Prev: 0.0%	1,876 SH	Decreased-61,015 SH
HIGHWOODS PPTYS INC	TRUS	$3.9M	0.0%Prev: 0.0%	139,653 SH	Increased+77,737 SH
HILLENBRAND INC	COM	$1.4M	0.0%Prev: 0.0%	33,547 SH	Decreased-65,950 SH
HILLEVAX INC	COM	$78K	0.0%	4,688 SH	New
HILLMAN SOLUTIONS CORP	COM	$261K	0.0%Prev: 0.0%	36,142 SH	Decreased-242,904 SH
HILLTOP HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	40,277 SH	Decreased-28,051 SH
HILTON GRAND VACATIONS INC	COM	$2.7M	0.0%Prev: 0.0%	70,167 SH	Decreased-67,951 SH
HILTON WORLDWIDE HLDGS INC	COM	$50.9M	0.0%Prev: 0.0%	402,733 SH	Decreased-165,018 SH
HILTON WORLDWIDE HLDGS INC	OPT	$22.4M	0.0%Prev: 0.0%	177,400 SH	Increased+127,400 SH
HIMAX TECHNOLOGIES INC	ADR	$2K	0.0%	383 SH	New
HIMS & HERS HEALTH INC	COM	$209K	0.0%	32,588 SH	New
HINGHAM INSTN SVGS MASS	COM	$108K	0.0%Prev: 0.0%	393 SH	Decreased-2,350 SH
HIPPO HLDGS INC	COM	$91K	0.0%Prev: 0.0%	6,689 SH	Decreased-18,510 SH
HIRERIGHT HOLDINGS CORPORATI	COM	$418K	0.0%	35,242 SH	New
HNI CORP	COM	$965K	0.0%Prev: 0.0%	33,960 SH	Decreased-125,502 SH
HOLLEY INC	COM	$29K	0.0%Prev: 0.0%	13,808 SH	Decreased-70,084 SH
HOLLY ENERGY PARTNERS L P	COM	$3K	0.0%	168 SH	New
HOLLYSYS AUTOMATION TCHNGY L	COM	$366K	0.0%	22,300 SH	New
HOLOGIC INC	COM	$37.6M	0.0%Prev: 0.0%	502,489 SH	Increased+34,675 SH
HOME BANCORP INC	COM	$79K	0.0%Prev: 0.0%	1,962 SH	Decreased-7,621 SH
HOME BANCSHARES INC	COM	$2.9M	0.0%Prev: 0.0%	125,730 SH	Decreased-903,136 SH
HOME DEPOT INC	COM	$785.7M	0.4%Prev: 0.3%	2,487,488 SH	Decreased-648,040 SH
HOME DEPOT INC	OPT	$99.9M	0.0%Prev: 0.0%	316,200 SH	Decreased-23,800 SH
HOME PLATE ACQUISITION CORP	COM	$15K	0.0%	1,500 SH	New
HOME PT CAPITAL INCORPORATED	COM	$3K	0.0%	2,133 SH	New
HOMESTREET INC	COM	$764K	0.0%	27,701 SH	New
HOMETRUST BANCSHARES INC	COM	$1.2M	0.0%Prev: 0.0%	48,428 SH	Decreased-16,647 SH
HOMOLOGY MEDICINES INC	COM	$68K	0.0%	53,700 SH	New
HONEST CO INC	COM	$181K	0.0%Prev: 0.0%	60,109 SH	Decreased-71,345 SH
HONEYWELL INTL INC	COM	$464.0M	0.2%Prev: 0.4%	2,164,970 SH	Decreased-6,994,773 SH
HOOKER FURNISHINGS CORPORATI	COM	$8K	0.0%Prev: 0.0%	422 SH	Increased+418 SH
HOOKIPA PHARMA INC	COM	$2K	0.0%	2,747 SH	New
HOPE BANCORP INC	COM	$1.2M	0.0%Prev: 0.0%	94,331 SH	Decreased-89,770 SH
HORACE MANN EDUCATORS CORP N	COM	$741K	0.0%Prev: 0.0%	19,836 SH	Decreased-37,791 SH
HORIZON BANCORP INC	COM	$795K	0.0%Prev: 0.0%	52,722 SH	Decreased-77,031 SH
HORIZON THERAPEUTICS PUB L	COM	$86.2M	0.0%	757,849 SH	New
HORIZON THERAPEUTICS PUB L	OPT	$50.5M	0.0%	443,600 SH	New
HORMEL FOODS CORP	COM	$22.3M	0.0%Prev: 0.0%	489,840 SH	Decreased-1,521,084 SH
HOST HOTELS & RESORTS INC	TRUS	$23.8M	0.0%	1,481,211 SH	New
HOSTESS BRANDS INC	COM	$2.4M	0.0%	105,164 SH	New
HOULIHAN LOKEY INC	COM	$2.0M	0.0%Prev: 0.0%	23,060 SH	Decreased-206,015 SH
HOVNANIAN ENTERPRISES INC	COM	$59K	0.0%Prev: 0.0%	1,406 SH	Decreased-8,307 SH
HOWARD HUGHES CORP	COM	$1.9M	0.0%	24,908 SH	New
HOWMET AEROSPACE INC	COM	$28.7M	0.0%Prev: 0.0%	726,973 SH	Decreased-152,757 SH
HP INC	COM	$67.2M	0.0%Prev: 0.0%	2,501,234 SH	Decreased-293,917 SH
HP INC	OPT	$8.0M	0.0%	296,100 SH	New
HSBC HLDGS PLC	ADR	$1.3M	0.0%Prev: 0.0%	42,352 SH	Increased+27,267 SH
HUB GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	34,444 SH	Decreased-81,948 SH
HUBBELL INC	COM	$11.1M	0.0%Prev: 0.0%	47,483 SH	Decreased-53,470 SH
HUBSPOT INC	COM	$23.0M	0.0%Prev: 0.0%	79,450 SH	Increased+55,376 SH
HUDSON PAC PPTYS INC	TRUS	$5.4M	0.0%Prev: 0.0%	550,534 SH	Increased+26,677 SH
HUDSON TECHNOLOGIES INC	COM	$117K	0.0%Prev: 0.0%	11,582 SH	Decreased-48,966 SH
HUMACYTE INC	COM	$64K	0.0%Prev: 0.0%	30,107 SH	Decreased-152,871 SH
HUMANA INC	COM	$127.7M	0.1%Prev: 0.0%	249,295 SH	Increased-158,114 SH
HUMANA INC	OPT	$14.5M	0.0%Prev: 0.0%	28,300 SH	Decreased-221,000 SH
HUNT J B TRANS SVCS INC	COM	$33.4M	0.0%Prev: 0.0%	191,697 SH	Decreased-249,171 SH
HUNT J B TRANS SVCS INC	OPT	$8.7M	0.0%	50,000 SH	New
HUNTINGTON BANCSHARES INC	COM	$43.1M	0.0%Prev: 0.0%	3,058,503 SH	Decreased-3,695,149 SH
HUNTINGTON INGALLS INDS INC	COM	$10.9M	0.0%Prev: 0.0%	47,079 SH	Decreased-72,775 SH
HUNTINGTON INGALLS INDS INC	OPT	$2.8M	0.0%	12,000 SH	New
HUNTSMAN CORP	COM	$7.1M	0.0%Prev: 0.0%	256,927 SH	Increased-378,268 SH
HUNTSMAN CORP	OPT	$8.3M	0.0%Prev: 0.0%	300,800 SH	Decreased-2,019,800 SH
HURCO CO	COM	$146K	0.0%Prev: 0.0%	5,577 SH	Decreased-13,381 SH
HURON CONSULTING GROUP INC	COM	$384K	0.0%Prev: 0.0%	5,295 SH	Decreased-20,478 SH
HUT 8 MNG CORP	COM	$11K	0.0%	12,800 SH	New
HUTCHMED CHINA LTD	ADR	$148K	0.0%Prev: 0.0%	10,035 SH	Increased+7,315 SH
HUYA INC	ADR	$880K	0.0%	222,891 SH	New
HUYA INC	OPT	$395K	0.0%	100,000 SH	New
HYATT HOTELS CORP	COM	$3.5M	0.0%Prev: 0.0%	38,527 SH	Decreased-396,916 SH
HYATT HOTELS CORP	OPT	$2.4M	0.0%	26,500 SH	New
HYCROFT MINING HOLDING CORP	COM	$22K	0.0%Prev: 0.0%	41,098 SH	Decreased+35,681 SH
HYDROFARM HLDGS GROUP INC	COM	$18K	0.0%Prev: 0.0%	11,723 SH	Increased+11,693 SH
HYLIION HOLDINGS CORP	COM	$160K	0.0%Prev: 0.0%	68,221 SH	Decreased-107,187 SH
HYSTER YALE MATLS HANDLING I	COM	$156K	0.0%	6,168 SH	New
HYZON MOTORS INC	COM	$37K	0.0%	23,576 SH	New
I MAB	ADR	$1.4M	0.0%Prev: 0.0%	329,300 SH	Decreased-66,131 SH
I-80 GOLD CORP	COM	$147K	0.0%Prev: 0.0%	52,160 SH	Increased-95,624 SH
I3 VERTICALS INC	COM	$144K	0.0%Prev: 0.0%	5,916 SH	Decreased-26,569 SH
IAA INC	COM	$1.4M	0.0%	35,548 SH	New
IAC INC	COM	$1.4M	0.0%Prev: 0.0%	31,894 SH	Decreased-118,168 SH
IAMGOLD CORP	COM	$403K	0.0%Prev: 0.0%	156,260 SH	Decreased-503,710 SH
IBEX LTD	COM	$152K	0.0%Prev: 0.0%	6,108 SH	Decreased-19,428 SH
ICAHN ENTERPRISES LP	COM	$805K	0.0%Prev: 0.0%	15,884 SH	Increased-13,684 SH
ICF INTL INC	COM	$491K	0.0%Prev: 0.0%	4,957 SH	Decreased-131,950 SH
ICHOR HOLDINGS	COM	$543K	0.0%Prev: 0.0%	20,264 SH	Decreased-27,631 SH
ICICI BANK LIMITED	ADR	$2.9M	0.0%Prev: 0.0%	131,406 SH	Decreased-246,374 SH
ICON PLC	COM	$2.2M	0.0%Prev: 0.0%	11,418 SH	Increased+9,448 SH
ICOSAVAX INC	COM	$48K	0.0%	6,020 SH	New
ICU MED INC	COM	$2.5M	0.0%Prev: 0.0%	15,719 SH	Decreased-18,346 SH
IDACORP INC	COM	$4.7M	0.0%Prev: 0.0%	43,176 SH	Decreased-85,483 SH
IDEAYA BIOSCIENCES INC	COM	$1.7M	0.0%Prev: 0.0%	94,343 SH	Decreased-156,038 SH
IDENTIV INC	COM	$77K	0.0%Prev: 0.0%	10,588 SH	Increased+5,905 SH
IDEX CORP	COM	$239.1M	0.1%Prev: 0.0%	1,047,218 SH	Increased+693,334 SH
IDEXX LABS INC	COM	$47.4M	0.0%Prev: 0.0%	116,124 SH	Decreased-120,546 SH
IDT CORP	COM	$117K	0.0%Prev: 0.0%	4,167 SH	Decreased-87,510 SH
IES HLDGS INC	COM	$84K	0.0%Prev: 0.0%	2,349 SH	Decreased-10,828 SH
IGM BIOSCIENCES INC	COM	$98K	0.0%	5,761 SH	New
IHEARTMEDIA INC	COM	$12K	0.0%Prev: 0.0%	2,021 SH	Decreased-195,513 SH
IKENA ONCOLOGY INC	COM	$530K	0.0%	199,403 SH	New
ILLINOIS TOOL WKS INC	COM	$81.6M	0.0%Prev: 0.0%	370,464 SH	Decreased-282,416 SH
ILLUMINA INC	COM	$45.9M	0.0%Prev: 0.0%	227,250 SH	Increased-44,725 SH
ILLUMINA INC	OPT	$1.6M	0.0%Prev: 0.0%	8,000 SH	Increased+5,000 SH
IMAC HLDGS INC	COM	$918	0.0%	4,603 SH	New
IMAGO BIOSCIENCES INC	COM	$445K	0.0%	12,378 SH	New
IMAX CORP	COM	$1.1M	0.0%Prev: 0.0%	75,743 SH	Decreased-307,486 SH
IMMUNEERING CORP	COM	$33K	0.0%Prev: 0.0%	6,758 SH	Decreased-15,360 SH
IMMUNIC INC	COM	$111K	0.0%Prev: 0.0%	79,368 SH	Increased+78,988 SH
IMMUNITYBIO INC	COM	$1.3M	0.0%Prev: 0.0%	256,365 SH	Decreased-671,322 SH
IMMUNOCORE HLDGS PLC	ADR	$11.3M	0.0%Prev: 0.0%	197,128 SH	Increased+90,085 SH
IMMUNOGEN INC	COM	$3.9M	0.0%	780,649 SH	New
IMPERIAL OIL LTD	COM	$8.7M	0.0%Prev: 0.0%	178,574 SH	Increased+175,129 SH
IMPERIAL PETE INC	COM	$61K	0.0%	251,562 SH	New
IMPINJ INC	COM	$629K	0.0%Prev: 0.0%	5,763 SH	Decreased-32,147 SH
INARI MED INC	COM	$1.3M	0.0%	20,976 SH	New
INCEPTION GROWTH ACQUSTN LTD	COM	$2.3M	0.0%	231,806 SH	New
INCYTE CORP	COM	$33.8M	0.0%Prev: 0.0%	421,316 SH	Decreased-66,815 SH
INDEPENDENCE RLTY TR INC	TRUS	$10.5M	0.0%Prev: 0.0%	621,665 SH	Increased+60,351 SH
INDEPENDENT BANK GROUP INC	COM	$1.4M	0.0%	23,991 SH	New
INDEPENDENT BK CORP MASS	COM	$2.5M	0.0%Prev: 0.0%	29,029 SH	Decreased-43,861 SH
INDEPENDENT BK CORP MICH	COM	$1.9M	0.0%Prev: 0.0%	79,474 SH	Decreased+4,921 SH
INDIE SEMICONDUCTOR INC	COM	$160K	0.0%Prev: 0.0%	27,412 SH	Decreased-245,764 SH
INDUS REALTY TRUST INC	TRUS	$91K	0.0%	1,435 SH	New
INDUSTRIAL LOGISTICS PPTYS T	TRUS	$174K	0.0%Prev: 0.0%	53,173 SH	Decreased-92,790 SH
INDUSTRIAL TECH ACQSTNS II I	COM	$2.6M	0.0%	256,524 SH	New
INDUSTRIAL TECH ACQSTNS II I	WARR	$1.3M	0.0%	125,000 SH	New
INFINERA CORP	BOND	$361K	0.0%	359,000 PRN	New
INFINERA CORP	COM	$350K	0.0%	51,906 SH	New
INFINITY PHARMACEUTICALS INC	COM	$199	0.0%	359 SH	New
INFINT ACQUISITION CORP	COM	$3.1M	0.0%	300,000 SH	New
INFLECTION POINT ACQUSTN COR	COM	$9.5M	0.0%	950,000 SH	New
INFLECTION POINT ACQUSTN COR	WARR	$124K	0.0%	475,000 SH	New
INFORMATICA INC	COM	$61K	0.0%Prev: 0.0%	3,771 SH	Decreased-734 SH
INFORMATION SVCS GROUP INC	COM	$153K	0.0%Prev: 0.0%	33,156 SH	Decreased-85,508 SH
INFOSYS LTD	ADR	$37.2M	0.0%Prev: 0.0%	2,065,623 SH	Decreased-671,694 SH
ING GROEP N.V.	ADR	$5K	0.0%Prev: 0.0%	434 SH	Decreased-4,128 SH
INGERSOLL RAND INC	COM	$25.6M	0.0%Prev: 0.0%	490,126 SH	Decreased-206,522 SH
INGEVITY CORP	COM	$1.3M	0.0%Prev: 0.0%	18,401 SH	Decreased-36,484 SH
INGLES MKTS INC	COM	$1.6M	0.0%Prev: 0.0%	16,118 SH	Decreased-29,116 SH
INGREDION INC	COM	$867K	0.0%Prev: 0.0%	8,854 SH	Decreased-113,351 SH
INHIBRX INC	COM	$2.6M	0.0%	106,603 SH	New
INMODE LTD	COM	$673K	0.0%Prev: 0.0%	18,865 SH	Increased+18,640 SH
INNATE PHARMA S A	ADR	$2K	0.0%Prev: 0.0%	412 SH	Increased+105 SH
INNOSPEC INC	COM	$1.2M	0.0%Prev: 0.0%	11,977 SH	Decreased-34,364 SH
INNOVAGE HLDG CORP	COM	$37K	0.0%Prev: 0.0%	5,137 SH	Decreased-23,414 SH
INNOVATIVE INDL PPTYS INC	OPT	$912K	0.0%	9,000 SH	New
INNOVATIVE INDL PPTYS INC	TRUS	$2.4M	0.0%Prev: 0.0%	23,293 SH	Increased-17,064 SH
INNOVATIVE INTL ACQUSITIN CO	COM	$1.0M	0.0%	97,903 SH	New
INNOVID CORP	COM	$35K	0.0%	20,536 SH	New
INNOVIVA INC	COM	$795K	0.0%Prev: 0.0%	60,011 SH	Decreased-274,766 SH
INNOVIZ TECHNOLOGIES LTD	COM	$6.1M	0.0%Prev: 0.0%	1,560,558 SH	Increased+1,300,591 SH
INOGEN INC	COM	$220K	0.0%Prev: 0.0%	11,179 SH	Decreased-67,286 SH
INOTIV INC	COM	$23K	0.0%	4,676 SH	New
INOVIO PHARMACEUTICALS INC	COM	$2.1M	0.0%Prev: 0.0%	1,353,614 SH	Increased+1,353,613 SH
INOZYME PHARMA INC	COM	$7K	0.0%	6,273 SH	New
INSEEGO CORP	COM	$39K	0.0%Prev: 0.0%	46,794 SH	Decreased+29,281 SH
INSIGHT ACQUISITION CORP	COM	$4.7M	0.0%	469,560 SH	New
INSIGHT ENTERPRISES INC	COM	$1.5M	0.0%Prev: 0.0%	14,951 SH	Decreased-38,347 SH
INSMED INC	BOND	$232K	0.0%	271,000 PRN	New
INSMED INC	COM	$18.9M	0.0%Prev: 0.0%	945,397 SH	Increased+831,201 SH
INSPERITY INC	COM	$5.9M	0.0%Prev: 0.0%	52,010 SH	Decreased-85,048 SH
INSPIRATO INCORPORATED	COM	$7K	0.0%Prev: 0.0%	5,508 SH	Increased+5,408 SH
INSPIRE MED SYS INC	COM	$2.6M	0.0%Prev: 0.0%	10,131 SH	Increased+1,481 SH
INSPIRED ENTMT INC	COM	$72K	0.0%Prev: 0.0%	5,722 SH	Decreased-37,658 SH
INSTALLED BLDG PRODS INC	COM	$4.9M	0.0%Prev: 0.0%	57,056 SH	Decreased+7,127 SH
INSTEEL INDS INC	COM	$429K	0.0%Prev: 0.0%	15,586 SH	Decreased-12,787 SH
INSTIL BIO INC	COM	$12K	0.0%Prev: 0.0%	18,685 SH	Decreased+12,535 SH
INSTRUCTURE HLDGS INC	COM	$109K	0.0%	4,647 SH	New
INSULET CORP	BOND	$605K	0.0%	428,000 PRN	New
INSULET CORP	COM	$14.3M	0.0%Prev: 0.0%	48,616 SH	Decreased-144,584 SH
INTAPP INC	COM	$139K	0.0%Prev: 0.0%	5,579 SH	Decreased-81,282 SH
INTEGER HLDGS CORP	COM	$1.2M	0.0%Prev: 0.0%	17,676 SH	Decreased-102,270 SH
INTEGRA LIFESCIENCES HLDGS C	COM	$6.1M	0.0%Prev: 0.0%	108,245 SH	Increased+13,782 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$335K	0.0%Prev: 0.0%	38,099 SH	Decreased-439,809 SH
INTEGRATED RAIL AND RES ACQ	COM	$5.5M	0.0%	532,400 SH	New
INTEGRATED WELLNESS ACQ CORP	COM	$2.0M	0.0%	192,909 SH	New
INTEL CORP	COM	$338.8M	0.2%Prev: 0.3%	12,819,166 SH	Decreased-22,318,790 SH
INTEL CORP	OPT	$49.4M	0.0%Prev: 0.1%	1,870,900 SH	Decreased-17,746,000 SH
INTELLIA THERAPEUTICS INC	COM	$9.1M	0.0%Prev: 0.0%	259,867 SH	Increased-228,359 SH
INTELLIGENT MEDI ACQSITN COR	WARR	$4K	0.0%	387,801 SH	New
INTER PARFUMS INC	COM	$836K	0.0%	8,661 SH	New
INTERACTIVE BROKERS GROUP IN	COM	$9.6M	0.0%Prev: 0.0%	132,528 SH	Decreased-1,075,587 SH
INTERCEPT PHARMACEUTICALS IN	COM	$2.0M	0.0%	159,968 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$109.2M	0.0%Prev: 0.1%	1,064,498 SH	Decreased-344,642 SH
INTERDIGITAL INC	BOND	$1000K	0.0%	1,043,000 PRN	New
INTERDIGITAL INC	COM	$4.5M	0.0%Prev: 0.0%	91,467 SH	Decreased+34,704 SH
INTERFACE INC	COM	$448K	0.0%Prev: 0.0%	45,396 SH	Decreased-69,468 SH
INTERNATIONAL BANCSHARES COR	COM	$1.4M	0.0%Prev: 0.0%	29,704 SH	Decreased-96,465 SH
INTERNATIONAL BUSINESS MACHS	COM	$334.1M	0.1%Prev: 0.2%	2,371,263 SH	Decreased-759,383 SH
INTERNATIONAL BUSINESS MACHS	OPT	$139.4M	0.1%Prev: 0.0%	989,300 SH	Increased+544,100 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$53.0M	0.0%	505,608 SH	New
INTERNATIONAL FLAVORS&FRAGRA	OPT	$5.3M	0.0%	50,700 SH	New
INTERNATIONAL GAME TECHNOLOG	COM	$2.2M	0.0%	96,019 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$205K	0.0%Prev: 0.0%	8,413 SH	Decreased-48,966 SH
INTERNATIONAL PAPER CO	COM	$22.6M	0.0%Prev: 0.0%	652,233 SH	Decreased-1,695,944 SH
INTERNATIONAL SEAWAYS INC	COM	$493K	0.0%Prev: 0.0%	13,317 SH	Decreased-45,852 SH
INTERPRIVATE III FINANCIAL P	COM	$5.1M	0.0%	500,000 SH	New
INTERPRIVATE IV INFRATECH PR	COM	$109K	0.0%	10,723 SH	New
INTERPUBLIC GROUP COS INC	COM	$20.8M	0.0%Prev: 0.0%	625,292 SH	Decreased-998,453 SH
INTRA-CELLULAR THERAPIES INC	COM	$10.0M	0.0%	189,529 SH	New
INTREPID POTASH INC	COM	$86K	0.0%Prev: 0.0%	2,990 SH	Decreased-12,573 SH
INTUIT	COM	$507.4M	0.2%Prev: 0.3%	1,303,668 SH	Decreased-614,747 SH
INTUIT	OPT	$6.5M	0.0%Prev: 0.0%	16,700 SH	Decreased-159,400 SH
INTUITIVE SURGICAL INC	COM	$235.0M	0.1%Prev: 0.2%	885,656 SH	Decreased-1,116,231 SH
INTUITIVE SURGICAL INC	OPT	$25.1M	0.0%Prev: 0.0%	94,700 SH	Decreased-100,700 SH
INVACARE CORP	COM	$18K	0.0%	43,000 SH	New
INVENTRUST PPTYS CORP	TRUS	$601K	0.0%Prev: 0.0%	25,404 SH	Decreased-209,196 SH
INVESCO DB COMMDY INDX TRCK	FUND	$2.3M	0.0%Prev: 0.0%	93,387 SH	Increased+76,796 SH
INVESCO DB MULTI-SECTOR COMM	FUND	$814K	0.0%	40,398 SH	New
INVESCO EXCH TRADED FD TR II	FUND	$33.4M	0.0%Prev: 0.0%	1,523,220 SH	Decreased+1,135,925 SH
INVESCO EXCH TRADED FD TR II	OPT	$53.2M	0.0%	1,286,500 SH	New
INVESCO EXCHANGE TRADED FD T	FUND	$16.4M	0.0%Prev: 0.0%	119,465 SH	Decreased-440,244 SH
INVESCO LTD	COM	$16.7M	0.0%Prev: 0.0%	927,695 SH	Decreased-840,131 SH
INVESCO MORTGAGE CAPITAL INC	TRUS	$218K	0.0%Prev: 0.0%	17,159 SH	Decreased-78,657 SH
INVESCO QQQ TR	FUND	$666.2M	0.3%Prev: 0.1%	2,501,906 SH	Increased+1,615,329 SH
INVESCO QQQ TR	OPT	$22.02B	9.9%Prev: 4.6%	82,701,700 SH	Increased+47,665,700 SH
INVESTAR HLDG CORP	COM	$299K	0.0%Prev: 0.0%	13,870 SH	Decreased-20,753 SH
INVESTMENT MANAGERS SER TR I	FUND	$3K	0.0%	50 SH	New
INVESTORS TITLE CO NC	COM	$201K	0.0%Prev: 0.0%	1,363 SH	Decreased-1,201 SH
INVITAE CORP	COM	$399K	0.0%	214,463 SH	New
INVITATION HOMES INC	TRUS	$59.4M	0.0%Prev: 0.0%	2,005,707 SH	Decreased-651,583 SH
INVIVYD INC	COM	$21K	0.0%Prev: 0.0%	13,783 SH	Decreased-419,727 SH
IONIS PHARMACEUTICALS INC	COM	$19.2M	0.0%Prev: 0.0%	507,311 SH	Decreased-206,737 SH
IONQ INC	COM	$118K	0.0%Prev: 0.0%	34,136 SH	Decreased-390,507 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$4.0M	0.0%Prev: 0.0%	630,950 SH	Increased-305,737 SH
IPG PHOTONICS CORP	COM	$2.6M	0.0%Prev: 0.0%	27,282 SH	Decreased-6,160 SH
IQIYI INC	ADR	$3.1M	0.0%Prev: 0.0%	590,530 SH	Increased+505,803 SH
IQVIA HLDGS INC	COM	$41.5M	0.0%Prev: 0.0%	202,379 SH	Decreased-98,351 SH
IRADIMED CORP	COM	$216K	0.0%Prev: 0.0%	7,646 SH	Decreased-16,341 SH
IRHYTHM TECHNOLOGIES INC	COM	$759K	0.0%Prev: 0.0%	8,101 SH	Decreased-178,652 SH
IRIDIUM COMMUNICATIONS INC	COM	$2.9M	0.0%Prev: 0.0%	57,079 SH	Decreased-480,783 SH
IRIS ENERGY LTD	COM	$248K	0.0%	198,564 SH	New
IROBOT CORP	COM	$2.6M	0.0%Prev: 0.0%	53,610 SH	Increased+53,319 SH
IRON MTN INC DEL	COM	$441K	0.0%	8,839 SH	New
IRON MTN INC DEL	TRUS	$46.1M	0.0%Prev: 0.0%	924,715 SH	Decreased+184,825 SH
IRONNET INC	COM	$4K	0.0%	17,664 SH	New
IRONWOOD PHARMACEUTICALS INC	BOND	$68K	0.0%Prev: 0.0%	62,000 PRN	Decreased-145,000 PRN
IRONWOOD PHARMACEUTICALS INC	COM	$5.9M	0.0%Prev: 0.0%	476,199 SH	Increased+178,881 SH
ISHARES GOLD TR	FUND	$526K	0.0%Prev: 0.0%	15,215 SH	Decreased-6,503 SH
ISHARES INC	FUND	$151.3M	0.1%Prev: 0.0%	4,611,733 SH	Increased+1,660,721 SH
ISHARES INC	OPT	$431.2M	0.2%Prev: 0.1%	14,300,000 SH	Increased+4,375,500 SH
ISHARES S&P GSCI COMMODITY-	FUND	$92K	0.0%	4,320 SH	New
ISHARES SILVER TR	FUND	$33.5M	0.0%Prev: 0.0%	1,522,940 SH	Increased+1,267,804 SH
ISHARES SILVER TR	OPT	$76.0M	0.0%Prev: 0.0%	3,453,000 SH	Increased+1,982,000 SH
ISHARES TR	FUND	$3.09B	1.4%Prev: 1.1%	39,313,037 SH	Decreased-9,850,675 SH
ISHARES TR	OPT	$25.28B	11.3%Prev: 5.7%	249,826,000 SH	Decreased+38,289,200 SH
ISTAR INC	TRUS	$295K	0.0%	38,670 SH	New
ITAU UNIBANCO HLDG S A	ADR	$7.7M	0.0%Prev: 0.0%	1,635,321 SH	Increased+1,566,281 SH
ITAU UNIBANCO HLDG S A	OPT	$4.7M	0.0%	1,000,000 SH	New
ITEOS THERAPEUTICS INC	COM	$5.0M	0.0%	254,961 SH	New
ITRON INC	COM	$1.3M	0.0%Prev: 0.0%	25,411 SH	Decreased-39,377 SH
ITT INC	COM	$3.0M	0.0%Prev: 0.0%	37,242 SH	Decreased-82,675 SH
ITURAN LOCATION AND CONTROL	COM	$10K	0.0%Prev: 0.0%	463 SH	Increased+415 SH
IVANHOE ELECTRIC INC	COM	$47K	0.0%Prev: 0.0%	3,896 SH	Decreased-284,424 SH
IVERIC BIO INC	COM	$5.0M	0.0%	234,152 SH	New
J & J SNACK FOODS CORP	COM	$1.3M	0.0%	8,552 SH	New
JABIL INC	COM	$3.6M	0.0%Prev: 0.0%	53,016 SH	Decreased-535,139 SH
JACK IN THE BOX INC	COM	$697K	0.0%Prev: 0.0%	10,217 SH	Decreased-89,035 SH
JACKSON ACQUISITION CO	COM	$114K	0.0%	11,316 SH	New
JACKSON FINANCIAL INC	COM	$2.2M	0.0%Prev: 0.0%	61,912 SH	Decreased-57,785 SH
JACOBS SOLUTIONS INC	COM	$19.5M	0.0%Prev: 0.0%	162,372 SH	Decreased-82,420 SH
JAKKS PAC INC	COM	$17K	0.0%Prev: 0.0%	973 SH	Decreased-37,151 SH
JAMES RIV GROUP LTD	COM	$375K	0.0%Prev: 0.0%	17,932 SH	Increased-39,481 SH
JAMF HLDG CORP	BOND	$3.2M	0.0%	4,040,000 PRN	New
JAMF HLDG CORP	COM	$3.8M	0.0%Prev: 0.0%	179,080 SH	Increased+7,390 SH
JANUS HENDERSON GROUP PLC	COM	$1.9M	0.0%Prev: 0.0%	78,845 SH	Decreased-175,172 SH
JANUS INTERNATIONAL GROUP IN	COM	$246K	0.0%Prev: 0.0%	25,822 SH	Decreased-189,766 SH
JANUX THERAPEUTICS INC	COM	$61K	0.0%Prev: 0.0%	4,608 SH	Decreased-139,416 SH
JAPAN SMALLER CAPITALIZATION	FUND	$6K	0.0%Prev: 0.0%	1,000 SH	Decreased
JAWS MUSTANG ACQUISITION COR	COM	$10K	0.0%	1,000 SH	New
JAWS MUSTANG ACQUISITION COR	WARR	$16	0.0%	250 SH	New
JAZZ INVESTMENTS I LTD	BOND	$4.2M	0.0%Prev: 0.0%	3,650,000 PRN	Increased+2,221,000 PRN
JAZZ PHARMACEUTICALS PLC	COM	$11.6M	0.0%Prev: 0.0%	72,949 SH	Increased+7,370 SH
JBG SMITH PPTYS	TRUS	$12.4M	0.0%Prev: 0.0%	654,064 SH	Increased+555,814 SH
JD.COM INC	ADR	$50.2M	0.0%Prev: 0.0%	894,529 SH	Increased-37,057 SH
JD.COM INC	OPT	$39.1M	0.0%Prev: 0.0%	696,800 SH	Increased+40,500 SH
JEFFERIES FINL GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	98,022 SH	Decreased-1,430,977 SH
JELD-WEN HLDG INC	COM	$661K	0.0%Prev: 0.0%	68,510 SH	Decreased-102,661 SH
JETBLUE AIRWAYS CORP	BOND	$1.7M	0.0%	2,363,000 PRN	New
JETBLUE AWYS CORP	COM	$2.7M	0.0%Prev: 0.0%	413,214 SH	Decreased-612,438 SH
JETBLUE AWYS CORP	OPT	$119K	0.0%Prev: 0.0%	18,400 SH	Decreased-481,600 SH
JINKOSOLAR HLDG CO LTD	ADR	$7.7M	0.0%Prev: 0.0%	187,628 SH	Increased+158,707 SH
JINKOSOLAR HLDG CO LTD	OPT	$7.9M	0.0%	194,200 SH	New
JOANN INC	COM	$8K	0.0%	2,960 SH	New
JOBY AVIATION INC	COM	$272K	0.0%Prev: 0.0%	81,278 SH	Decreased-604,180 SH
JOHN BEAN TECHNOLOGIES CORP	BOND	$330K	0.0%	382,000 PRN	New
JOHN BEAN TECHNOLOGIES CORP	COM	$9.3M	0.0%	101,780 SH	New
JOHN MARSHALL BANCORP INC	COM	$89K	0.0%Prev: 0.0%	3,101 SH	Decreased-18,246 SH
JOHNSON & JOHNSON	COM	$1.98B	0.9%	11,223,874 SH	New
JOHNSON & JOHNSON	OPT	$130.4M	0.1%	738,400 SH	New
JOHNSON CTLS INTL PLC	COM	$55.3M	0.0%Prev: 0.1%	863,876 SH	Decreased-3,003,622 SH
JOHNSON OUTDOORS INC	COM	$95K	0.0%Prev: 0.0%	1,432 SH	Decreased-6,073 SH
JOINT CORP	COM	$97K	0.0%Prev: 0.0%	6,923 SH	Decreased-23,689 SH
JONES LANG LASALLE INC	COM	$2.0M	0.0%Prev: 0.0%	12,524 SH	Decreased-86,701 SH
JOUNCE THERAPEUTICS INC	COM	$42K	0.0%	38,071 SH	New
JOYY INC	ADR	$9.8M	0.0%Prev: 0.0%	310,398 SH	Increased+283,847 SH
JPMORGAN CHASE & CO	COM	$912.2M	0.4%	6,802,149 SH	New
JPMORGAN CHASE & CO	FUND	$1K	0.0%	52 SH	New
JPMORGAN CHASE & CO	OPT	$181.8M	0.1%	1,355,800 SH	New
JUMIA TECHNOLOGIES AG	ADR	$341K	0.0%Prev: 0.0%	106,274 SH	Increased+87,274 SH
JUNIPER II CORP	COM	$1.5M	0.0%	144,871 SH	New
JUNIPER NETWORKS INC	COM	$17.0M	0.0%	533,034 SH	New
JUPITER WELLNESS ACQUISITION	COM	$4.2M	0.0%	400,302 SH	New
KADANT INC	COM	$553K	0.0%Prev: 0.0%	3,116 SH	Decreased-15,638 SH
KAIROS ACQUISITION CORP	COM	$4K	0.0%	400 SH	New
KAISER ALUMINUM CORP	COM	$584K	0.0%Prev: 0.0%	7,691 SH	Decreased-18,099 SH
KALEYRA INC	COM	$174K	0.0%	230,131 SH	New
KALTURA INC	COM	$54K	0.0%Prev: 0.0%	31,367 SH	Decreased-200,893 SH
KALVISTA PHARMACEUTICALS INC	COM	$44K	0.0%Prev: 0.0%	6,572 SH	Decreased-571,332 SH
KAMAN CORP	COM	$380K	0.0%	17,061 SH	New
KANDI TECHNOLOGIES GROUP INC	COM	$32	0.0%Prev: 0.0%	14 SH	Increased+13 SH
KANZHUN LIMITED	ADR	$11.7M	0.0%Prev: 0.0%	574,209 SH	Increased+149,859 SH
KAR AUCTION SVCS INC	COM	$686K	0.0%	52,531 SH	New
KARAT PACKAGING INC	COM	$521K	0.0%Prev: 0.0%	36,229 SH	Decreased-5,435 SH
KAROOOOO LTD	COM	$334K	0.0%Prev: 0.0%	14,320 SH	Decreased+8,354 SH
KARUNA THERAPEUTICS INC	COM	$5.8M	0.0%	29,445 SH	New
KARYOPHARM THERAPEUTICS INC	COM	$3.6M	0.0%Prev: 0.0%	1,046,712 SH	Increased+1,042,603 SH
KB FINL GROUP INC	ADR	$105K	0.0%Prev: 0.0%	2,722 SH	Increased+2,332 SH
KB HOME	COM	$3.3M	0.0%Prev: 0.0%	104,225 SH	Decreased-120,270 SH
KB HOME	OPT	$5.5M	0.0%	173,700 SH	New
KBR INC	BOND	$5.8M	0.0%	2,757,000 PRN	New
KBR INC	COM	$1.2M	0.0%Prev: 0.0%	22,213 SH	Decreased-147,468 SH
KE HLDGS INC	ADR	$24.6M	0.0%Prev: 0.0%	1,763,270 SH	Increased+1,738,229 SH
KEARNY FINL CORP MD	COM	$162K	0.0%Prev: 0.0%	15,970 SH	Decreased-138,710 SH
KELLOGG CO	COM	$50.3M	0.0%	706,020 SH	New
KELLOGG CO	OPT	$27.1M	0.0%	380,000 SH	New
KELLY SVCS INC	COM	$419K	0.0%Prev: 0.0%	24,811 SH	Decreased-42,662 SH
KEMPER CORP	COM	$3.0M	0.0%Prev: 0.0%	61,582 SH	Decreased-57,981 SH
KEMPHARM INC	COM	$2K	0.0%	353 SH	New
KENNAMETAL INC	COM	$1.3M	0.0%Prev: 0.0%	55,343 SH	Decreased-82,509 SH
KENNEDY-WILSON HOLDINGS INC	COM	$695K	0.0%Prev: 0.0%	44,210 SH	Decreased-155,350 SH
KENSINGTON CAPITAL ACQUISITI	COM	$8.3M	0.0%	809,703 SH	New
KEROS THERAPEUTICS INC	COM	$1.8M	0.0%Prev: 0.0%	37,935 SH	Increased-61,165 SH
KEURIG DR PEPPER INC	COM	$58.2M	0.0%Prev: 0.0%	1,632,887 SH	Decreased-4,807,154 SH
KEURIG DR PEPPER INC	OPT	$22.1M	0.0%	619,700 SH	New
KEYCORP	COM	$43.2M	0.0%Prev: 0.0%	2,478,664 SH	Decreased-2,759,122 SH
KEYSIGHT TECHNOLOGIES INC	COM	$43.4M	0.0%Prev: 0.0%	253,428 SH	Decreased-106,771 SH
KEZAR LIFE SCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	187,491 SH	Increased+187,490 SH
KFORCE INC	COM	$732K	0.0%Prev: 0.0%	13,357 SH	Decreased-34,094 SH
KILROY RLTY CORP	TRUS	$3.8M	0.0%Prev: 0.0%	97,687 SH	Decreased-21,751 SH
KIMBALL ELECTRONICS INC	COM	$145K	0.0%Prev: 0.0%	6,438 SH	Decreased-62,398 SH
KIMBALL INTL INC	COM	$242K	0.0%	37,160 SH	New
KIMBERLY-CLARK CORP	COM	$67.2M	0.0%Prev: 0.0%	494,697 SH	Decreased-799,222 SH
KIMBERLY-CLARK CORP	OPT	$489K	0.0%	3,600 SH	New
KIMCO RLTY CORP	TRUS	$26.9M	0.0%Prev: 0.0%	1,268,776 SH	Decreased-1,912,633 SH
KINDER MORGAN INC DEL	COM	$76.8M	0.0%Prev: 0.0%	4,247,419 SH	Decreased+96,829 SH
KINETIK HOLDINGS INC	COM	$147K	0.0%Prev: 0.0%	4,452 SH	Decreased-311,249 SH
KINIKSA PHARMACEUTICALS LTD	COM	$899K	0.0%	60,007 SH	New
KINNATE BIOPHARMA INC	COM	$149K	0.0%	24,386 SH	New
KINROSS GOLD CORP	COM	$287.8M	0.1%Prev: 0.0%	70,356,399 SH	Increased+69,911,654 SH
KIRBY CORP	COM	$918K	0.0%Prev: 0.0%	14,266 SH	Decreased-171,994 SH
KISMET ACQUISITION THREE COR	COM	$754K	0.0%	75,000 SH	New
KITE RLTY GROUP TR	COM	$310K	0.0%Prev: 0.0%	14,728 SH	Increased+2,317 SH
KITE RLTY GROUP TR	TRUS	$15.6M	0.0%Prev: 0.0%	741,212 SH	Decreased-514,724 SH
KKR & CO INC	COM	$42.8M	0.0%	921,163 SH	New
KKR & CO INC	CONV	$375K	0.0%	6,552 SH	New
KKR & CO INC	OPT	$23.2M	0.0%	500,000 SH	New
KKR REAL ESTATE FIN TR INC	TRUS	$386K	0.0%Prev: 0.0%	27,678 SH	Decreased-54,437 SH
KLA CORP	COM	$106.6M	0.0%Prev: 0.2%	282,776 SH	Decreased-565,797 SH
KLA CORP	OPT	$28.2M	0.0%	74,800 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	COM	$10.4M	0.0%Prev: 0.0%	198,745 SH	Decreased-269,015 SH
KNIGHTSWAN ACQUISITION CORP	COM	$6.1M	0.0%	600,000 SH	New
KNIGHTSWAN ACQUISITION CORP	WARR	$14K	0.0%	300,000 SH	New
KNOWBE4 INC	COM	$1.2M	0.0%	46,944 SH	New
KNOWLES CORP	COM	$2.3M	0.0%Prev: 0.0%	137,635 SH	Decreased+15,604 SH
KODIAK SCIENCES INC	COM	$208K	0.0%Prev: 0.0%	29,080 SH	Decreased-39,769 SH
KOHLS CORP	COM	$18.0M	0.0%Prev: 0.0%	711,705 SH	Increased+322,107 SH
KOHLS CORP	OPT	$8.2M	0.0%Prev: 0.0%	325,000 SH	Decreased-962,500 SH
KONINKLIJKE PHILIPS N V	ADR	$495	0.0%	33 SH	New
KONTOOR BRANDS INC	COM	$1.4M	0.0%Prev: 0.0%	35,272 SH	Decreased-47,371 SH
KOPPERS HOLDINGS INC	COM	$281K	0.0%Prev: 0.0%	9,950 SH	Decreased-19,793 SH
KORE GROUP HLDGS INC	COM	$21K	0.0%	16,590 SH	New
KORN FERRY	COM	$1.6M	0.0%Prev: 0.0%	32,270 SH	Decreased-44,336 SH
KORNIT DIGITAL LTD	COM	$155K	0.0%Prev: 0.0%	6,757 SH	Increased+6,614 SH
KOSMOS ENERGY LTD	COM	$3.1M	0.0%Prev: 0.0%	481,569 SH	Decreased-1,580,343 SH
KRAFT HEINZ CO	COM	$61.9M	0.0%Prev: 0.0%	1,520,177 SH	Decreased-3,526,828 SH
KRAFT HEINZ CO	OPT	$38.6M	0.0%	948,700 SH	New
KRANESHARES TR	COM	$18.6M	0.0%	616,204 SH	New
KRANESHARES TR	FUND	$23.0M	0.0%	761,716 SH	New
KRANESHARES TR	OPT	$50.1M	0.0%	1,658,000 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM	$958K	0.0%	92,841 SH	New
KRISPY KREME INC	COM	$199K	0.0%Prev: 0.0%	19,287 SH	Decreased-91,233 SH
KROGER CO	COM	$82.9M	0.0%Prev: 0.0%	1,859,714 SH	Decreased-1,484,391 SH
KROGER CO	OPT	$3.2M	0.0%Prev: 0.0%	72,000 SH	Increased+71,600 SH
KRONOS BIO INC	COM	$44K	0.0%	27,053 SH	New
KRONOS WORLDWIDE INC	COM	$61K	0.0%Prev: 0.0%	6,449 SH	Decreased-24,293 SH
KRYSTAL BIOTECH INC	COM	$2.9M	0.0%Prev: 0.0%	36,348 SH	Decreased-39,548 SH
KT CORP	ADR	$101K	0.0%Prev: 0.0%	7,502 SH	Decreased-330 SH
KULICKE & SOFFA INDS INC	COM	$1.3M	0.0%	29,531 SH	New
KURA ONCOLOGY INC	COM	$2.3M	0.0%Prev: 0.0%	186,049 SH	Decreased-190,830 SH
KURA SUSHI USA INC	COM	$59K	0.0%Prev: 0.0%	1,242 SH	Decreased-7,747 SH
KVH INDS INC	COM	$308K	0.0%Prev: 0.0%	30,118 SH	Decreased-34,557 SH
KYMERA THERAPEUTICS INC	COM	$9.8M	0.0%Prev: 0.0%	390,650 SH	Increased+235,506 SH
KYNDRYL HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	158,415 SH	Decreased-124,548 SH
L3HARRIS TECHNOLOGIES INC	COM	$53.8M	0.0%Prev: 0.0%	258,599 SH	Decreased-181,382 SH
L3HARRIS TECHNOLOGIES INC	OPT	$2.0M	0.0%Prev: 0.0%	9,800 SH	Increased+9,700 SH
LA Z BOY INC	COM	$860K	0.0%Prev: 0.0%	37,668 SH	Decreased-35,964 SH
LABORATORY CORP AMER HLDGS	COM	$56.8M	0.0%	241,284 SH	New
LABORATORY CORP AMER HLDGS	OPT	$47K	0.0%	200 SH	New
LADDER CAP CORP	TRUS	$4.8M	0.0%Prev: 0.0%	480,097 SH	Increased+285,495 SH
LAKELAND BANCORP INC	COM	$1.8M	0.0%	99,668 SH	New
LAKELAND FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	16,217 SH	Decreased-21,203 SH
LAM RESEARCH CORP	COM	$352.5M	0.2%Prev: 0.3%	838,640 SH	Decreased-9,399,938 SH
LAM RESEARCH CORP	OPT	$33.3M	0.0%Prev: 0.0%	79,300 SH	Decreased-524,100 SH
LAMAR ADVERTISING CO NEW	COM	$299K	0.0%Prev: 0.0%	3,163 SH	Decreased-114 SH
LAMAR ADVERTISING CO NEW	TRUS	$3.2M	0.0%Prev: 0.0%	34,193 SH	Decreased-50,285 SH
LAMB WESTON HLDGS INC	COM	$77.7M	0.0%Prev: 0.0%	869,878 SH	Increased+209,247 SH
LANCASTER COLONY CORP	COM	$3.1M	0.0%	15,955 SH	New
LANDS END INC NEW	COM	$31K	0.0%Prev: 0.0%	4,100 SH	Decreased-22,922 SH
LANDSEA HOMES CORP	COM	$101K	0.0%	19,456 SH	New
LANDSTAR SYS INC	COM	$1.4M	0.0%Prev: 0.0%	8,882 SH	Decreased-54,949 SH
LANNET INC	COM	$550	0.0%	1,056 SH	New
LANTHEUS HLDGS INC	COM	$4.1M	0.0%Prev: 0.0%	80,972 SH	Decreased-81,759 SH
LANVIN GROUP HOLDINGS LIMITE	WARR	$150	0.0%Prev: 0.0%	500 SH	Increased
LAREDO PETROLEUM INC	COM	$1.0M	0.0%	19,775 SH	New
LARGO INC	COM	$302K	0.0%	56,080 SH	New
LAS VEGAS SANDS CORP	COM	$90.7M	0.0%Prev: 0.0%	1,886,174 SH	Increased+876,705 SH
LAS VEGAS SANDS CORP	OPT	$109.9M	0.0%Prev: 0.0%	2,286,200 SH	Increased+971,100 SH
LATCH INC	COM	$21K	0.0%	29,419 SH	New
LATHAM GROUP INC	COM	$37K	0.0%Prev: 0.0%	11,563 SH	Decreased-52,242 SH
LATTICE SEMICONDUCTOR CORP	COM	$7.5M	0.0%Prev: 0.0%	116,127 SH	Decreased-28,852 SH
LATTICE SEMICONDUCTOR CORP	OPT	$5.1M	0.0%	78,000 SH	New
LAUDER ESTEE COS INC	COM	$112.1M	0.1%Prev: 0.0%	451,673 SH	Decreased-901,219 SH
LAUDER ESTEE COS INC	OPT	$14.9M	0.0%Prev: 0.0%	60,000 SH	Decreased-1,178,300 SH
LAUREATE EDUCATION INC	COM	$976K	0.0%Prev: 0.0%	101,411 SH	Decreased-116,808 SH
LAVA MEDTECH ACQUISITION COR	COM	$6K	0.0%	600 SH	New
LAZARD GROWTH ACQUISITION CO	COM	$1.2M	0.0%	119,758 SH	New
LAZARD LTD	COM	$9.9M	0.0%	285,874 SH	New
LCI INDS	BOND	$2.2M	0.0%	2,626,000 PRN	New
LCI INDS	COM	$2.9M	0.0%Prev: 0.0%	31,742 SH	Decreased-107,942 SH
LCNB CORP	COM	$199K	0.0%Prev: 0.0%	11,046 SH	Decreased-24,625 SH
LEAD EDGE GROWTH OPRTUNTS LT	COM	$1.0M	0.0%	100,000 SH	New
LEAD EDGE GROWTH OPRTUNTS LT	WARR	$240	0.0%	21,825 SH	New
LEAFLY HOLDINGS INC	COM	$5K	0.0%	8,193 SH	New
LEAR CORP	COM	$7.2M	0.0%Prev: 0.0%	58,397 SH	Decreased-21,153 SH
LEARN CW INVESTMENT COR	COM	$2.2M	0.0%	220,973 SH	New
LEE ENTERPRISES INC	COM	$36K	0.0%Prev: 0.0%	1,942 SH	Increased+1,920 SH
LEGACY HOUSING CORP	COM	$45K	0.0%Prev: 0.0%	2,349 SH	Decreased-9,964 SH
LEGALZOOM COM INC	COM	$218K	0.0%Prev: 0.0%	28,133 SH	Decreased-149,209 SH
LEGATO MERGER CORP II	COM	$6.6M	0.0%	641,600 SH	New
LEGEND BIOTECH CORP	ADR	$23.6M	0.0%Prev: 0.0%	472,254 SH	Increased+391,182 SH
LEGEND BIOTECH CORP	OPT	$1.5M	0.0%	31,000 SH	New
LEGGETT & PLATT INC	COM	$2.5M	0.0%	76,112 SH	New
LEIDOS HOLDINGS INC	COM	$20.7M	0.0%Prev: 0.0%	197,001 SH	Decreased-118,811 SH
LEMAITRE VASCULAR INC	COM	$961K	0.0%Prev: 0.0%	20,879 SH	Decreased-9,119 SH
LEMONADE INC	COM	$187K	0.0%Prev: 0.0%	13,679 SH	Decreased-72,486 SH
LENDINGCLUB CORP	COM	$313K	0.0%Prev: 0.0%	35,524 SH	Decreased-401,357 SH
LENDINGTREE INC	BOND	$50K	0.0%	69,000 PRN	New
LENDINGTREE INC NEW	COM	$356K	0.0%Prev: 0.0%	16,667 SH	Decreased-1,963 SH
LENNAR CORP	COM	$60.8M	0.0%Prev: 0.0%	680,385 SH	Decreased-64,760 SH
LENNAR CORP	OPT	$23.0M	0.0%Prev: 0.0%	254,600 SH	Increased+154,600 SH
LENNOX INTL INC	COM	$8.4M	0.0%Prev: 0.0%	34,929 SH	Decreased-57,345 SH
LESLIES INC	COM	$5.7M	0.0%	462,797 SH	New
LEVI STRAUSS & CO NEW	OPT	$931K	0.0%	60,000 SH	New
LEXICON PHARMACEUTICALS INC	COM	$43K	0.0%Prev: 0.0%	22,360 SH	Decreased-9,502 SH
LEXINFINTECH HLDGS LTD	ADR	$209K	0.0%Prev: 0.0%	110,000 SH	Decreased-116,754 SH
LF CAPITAL ACQUISITION CORP	COM	$181K	0.0%	17,686 SH	New
LGI HOMES INC	COM	$3.6M	0.0%Prev: 0.0%	38,612 SH	Increased-4,290 SH
LHC GROUP INC	COM	$3.6M	0.0%	22,271 SH	New
LI AUTO INC	ADR	$9.2M	0.0%Prev: 0.0%	450,741 SH	Increased+248,541 SH
LI AUTO INC	OPT	$71.7M	0.0%Prev: 0.0%	3,512,300 SH	Increased+3,508,900 SH
LI-CYCLE HOLDINGS CORP	COM	$204K	0.0%	42,778 SH	New
LIANBIO	ADR	$211K	0.0%	128,728 SH	New
LIBERTY BROADBAND CORP	COM	$49.1M	0.0%Prev: 0.0%	643,888 SH	Increased+431,312 SH
LIBERTY ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	77,005 SH	Decreased-209,884 SH
LIBERTY GLOBAL PLC	COM	$6.4M	0.0%	330,670 SH	New
LIBERTY LATIN AMERICA LTD	COM	$485K	0.0%Prev: 0.0%	63,984 SH	Decreased-371,196 SH
LIBERTY MEDIA CORP DEL	BOND	$1.3M	0.0%Prev: 0.0%	1,746,000 PRN	Increased+442,000 PRN
LIBERTY MEDIA CORP DEL	COM	$32.8M	0.0%Prev: 0.0%	676,814 SH	Increased+486,446 SH
LIFE STORAGE INC	COM	$233K	0.0%	2,361 SH	New
LIFE STORAGE INC	TRUS	$7.8M	0.0%	79,196 SH	New
LIFE TIME GROUP HOLDINGS INC	COM	$135K	0.0%Prev: 0.0%	11,290 SH	Decreased-209,888 SH
LIFECORE BIOMEDICAL INC	COM	$53K	0.0%Prev: 0.0%	8,184 SH	Decreased-32,388 SH
LIFESTANCE HEALTH GROUP INC	COM	$96K	0.0%Prev: 0.0%	19,401 SH	Decreased-3,489,151 SH
LIFETIME BRANDS INC	COM	$26K	0.0%Prev: 0.0%	3,435 SH	Decreased-13,219 SH
LIFEVANTAGE CORP	COM	$113K	0.0%Prev: 0.0%	30,358 SH	Decreased-5,010 SH
LIGAND PHARMACEUTICALS INC	COM	$2.5M	0.0%Prev: 0.0%	37,323 SH	Decreased+7,040 SH
LIGHT & WONDER INC	COM	$3.9M	0.0%	67,008 SH	New
LIGHTJUMP ACQUISITION CORP	WARR	$340	0.0%	2,300 SH	New
LIGHTNING EMOTORS INC	COM	$4K	0.0%	10,638 SH	New
LIGHTSPEED COMMERCE INC	COM	$94K	0.0%Prev: 0.0%	6,606 SH	Decreased-6,634 SH
LIGHTWAVE LOGIC INC	COM	$131K	0.0%Prev: 0.0%	30,334 SH	Increased+30,320 SH
LILLY ELI & CO	COM	$555.7M	0.2%	1,518,942 SH	New
LILLY ELI & CO	OPT	$109.0M	0.0%	297,900 SH	New
LIMONEIRA CO	COM	$83K	0.0%Prev: 0.0%	6,764 SH	Decreased-22,404 SH
LINCOLN ELEC HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	9,216 SH	Decreased-61,075 SH
LINCOLN NATL CORP IND	COM	$36.6M	0.0%Prev: 0.0%	1,192,863 SH	Decreased+44,336 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$69K	0.0%Prev: 0.0%	9,018 SH	Decreased-173,381 SH
LINDE PLC	COM	$455.8M	0.2%Prev: 0.2%	1,397,316 SH	Decreased-918,127 SH
LINDE PLC	OPT	$14.5M	0.0%	44,600 SH	New
LINDSAY CORP	COM	$1.5M	0.0%Prev: 0.0%	9,398 SH	Decreased-9,038 SH
LINEAGE CELL THERAPEUTICS IN	COM	$33K	0.0%Prev: 0.0%	28,109 SH	Increased+28,108 SH
LION GROUP HOLDING LTD	ADR	$8K	0.0%Prev: 0.0%	11,531 SH	Increased+11,527 SH
LIONS GATE ENTMNT CORP	COM	$629K	0.0%	113,067 SH	New
LIQUIDIA CORPORATION	COM	$82K	0.0%Prev: 0.0%	12,900 SH	Decreased-94,966 SH
LIQUIDITY SVCS INC	COM	$396K	0.0%Prev: 0.0%	28,157 SH	Decreased-5,143 SH
LISATA THERAPEUTICS INC	COM	$10	0.0%Prev: 0.0%	4 SH
LITHIA MTRS INC	COM	$2.0M	0.0%Prev: 0.0%	9,708 SH	Decreased-34,065 SH
LITHIA MTRS INC	OPT	$1.0M	0.0%	5,000 SH	New
LITHIUM AMERS CORP NEW	BOND	$643K	0.0%	815,000 PRN	New
LITHIUM AMERS CORP NEW	COM	$674K	0.0%Prev: 0.0%	35,551 SH	Increased-76,638 SH
LITTELFUSE INC	COM	$728K	0.0%Prev: 0.0%	3,304 SH	Decreased-33,858 SH
LIVANOVA PLC	COM	$25.1M	0.0%Prev: 0.0%	451,624 SH	Increased+66,823 SH
LIVE NATION ENTERTAINMENT IN	BOND	$237K	0.0%Prev: 0.0%	233,000 PRN	Decreased-2,554,000 PRN
LIVE NATION ENTERTAINMENT IN	COM	$40.7M	0.0%Prev: 0.0%	583,734 SH	Decreased-566,329 SH
LIVE NATION ENTERTAINMENT IN	OPT	$7.0M	0.0%Prev: 0.0%	100,000 SH	Increased+64,900 SH
LIVE OAK BANCSHARES INC	COM	$127K	0.0%Prev: 0.0%	4,200 SH	Decreased-50,285 SH
LIVENT CORP	BOND	$7K	0.0%	3,000 PRN	New
LIVENT CORP	COM	$8.3M	0.0%	418,677 SH	New
LIVEPERSON INC	BOND	$487K	0.0%	607,000 PRN	New
LIVEPERSON INC	COM	$1.1M	0.0%Prev: 0.0%	104,575 SH	Increased+103,250 SH
LIVERAMP HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	48,893 SH	Decreased-672,686 SH
LIVEVOX HOLDING INC	COM	$18K	0.0%	6,071 SH	New
LIVONGO HEALTH INC	BOND	$2.8M	0.0%	3,148,000 PRN	New
LKQ CORP	COM	$22.4M	0.0%Prev: 0.0%	419,391 SH	Decreased-416,446 SH
LL FLOORING HOLDINGS INC	COM	$83K	0.0%	14,764 SH	New
LLOYDS BANKING GROUP PLC	ADR	$5K	0.0%Prev: 0.0%	2,050 SH	Decreased
LOCAL BOUNTI CORP	COM	$24K	0.0%Prev: 0.0%	17,371 SH	Increased+17,319 SH
LOCKHEED MARTIN CORP	COM	$361.3M	0.2%Prev: 0.1%	742,634 SH	Increased+69,841 SH
LOCKHEED MARTIN CORP	OPT	$27.3M	0.0%Prev: 0.0%	56,200 SH	Increased+18,500 SH
LOEWS CORP	COM	$27.8M	0.0%Prev: 0.0%	476,129 SH	Decreased-118,367 SH
LOGITECH INTL S A	COM	$32.1M	0.0%Prev: 0.1%	515,772 SH	Decreased-2,307,935 SH
LOGITECH INTL S A	OPT	$934K	0.0%	15,000 SH	New
LORDSTOWN MOTORS CORP	COM	$411K	0.0%	360,646 SH	New
LOUISIANA PAC CORP	COM	$66.4M	0.0%Prev: 0.0%	1,121,328 SH	Increased+1,035,503 SH
LOVESAC COMPANY	COM	$82K	0.0%Prev: 0.0%	3,740 SH	Decreased-22,837 SH
LOWES COS INC	COM	$235.5M	0.1%Prev: 0.1%	1,181,958 SH	Decreased-395,528 SH
LOWES COS INC	OPT	$21.2M	0.0%Prev: 0.0%	106,500 SH	Decreased-580,000 SH
LOYALTY VENTURES INC	COM	$13K	0.0%	5,483 SH	New
LPL FINL HLDGS INC	COM	$14.1M	0.0%Prev: 0.0%	65,290 SH	Decreased-14,682 SH
LSB INDS INC	COM	$480K	0.0%Prev: 0.0%	36,120 SH	Decreased-39,694 SH
LSI INDS INC OHIO	COM	$387K	0.0%Prev: 0.0%	31,579 SH	Decreased-28,657 SH
LTC PPTYS INC	TRUS	$5.4M	0.0%Prev: 0.0%	153,241 SH	Increased+87,142 SH
LUCID GROUP INC	COM	$7.4M	0.0%Prev: 0.0%	1,090,627 SH	Decreased+97,629 SH
LUCID GROUP INC	OPT	$8.1M	0.0%Prev: 0.0%	1,181,700 SH	Decreased+736,540 SH
LUFAX HOLDING LTD	ADR	$4.3M	0.0%Prev: 0.0%	2,224,468 SH	Increased+2,088,025 SH
LUFAX HOLDING LTD	OPT	$3.3M	0.0%	1,685,000 SH	New
LULULEMON ATHLETICA INC	COM	$43.2M	0.0%Prev: 0.0%	134,899 SH	Decreased-465,413 SH
LULUS FASHION LOUNGE HOLDING	COM	$11K	0.0%	4,471 SH	New
LUMEN TECHNOLOGIES INC	COM	$34.4M	0.0%Prev: 0.0%	6,586,607 SH	Increased+4,225,725 SH
LUMEN TECHNOLOGIES INC	OPT	$29K	0.0%Prev: 0.0%	5,600 SH	Decreased-914,400 SH
LUMENTUM HLDGS INC	BOND	$4.3M	0.0%Prev: 0.0%	5,015,000 PRN	Decreased+2,590,000 PRN
LUMENTUM HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	23,174 SH	Decreased-226,625 SH
LUMINAR TECHNOLOGIES INC	COM	$4.7M	0.0%Prev: 0.0%	955,510 SH	Increased+891,185 SH
LUMINAR TECHNOLOGIES INC	OPT	$59K	0.0%	12,000 SH	New
LUTHER BURBANK CORP	COM	$159K	0.0%	14,279 SH	New
LUXFER HLDGS PLC	COM	$143K	0.0%Prev: 0.0%	10,458 SH	Decreased-56,434 SH
LXP INDUSTRIAL TRUST	TRUS	$12.1M	0.0%Prev: 0.0%	1,205,728 SH	Increased+166,611 SH
LYELL IMMUNOPHARMA INC	COM	$1.2M	0.0%Prev: 0.0%	335,408 SH	Increased+334,216 SH
LYFT INC	BOND	$19K	0.0%Prev: 0.0%	22,000 PRN	Decreased-1,657,000 PRN
LYFT INC	COM	$3.5M	0.0%Prev: 0.0%	320,068 SH	Decreased-430,683 SH
LYFT INC	OPT	$8.2M	0.0%Prev: 0.0%	740,000 SH	Increased+533,500 SH
LYONDELLBASELL INDUSTRIES N	COM	$37.3M	0.0%Prev: 0.0%	449,586 SH	Decreased-556,770 SH
LYONDELLBASELL INDUSTRIES N	OPT	$5.0M	0.0%	60,000 SH	New
M & T BK CORP	COM	$50.8M	0.0%	350,103 SH	New
M D C HLDGS INC	COM	$2.7M	0.0%	85,228 SH	New
M/I HOMES INC	COM	$1.5M	0.0%Prev: 0.0%	32,980 SH	Decreased-116,849 SH
M3 BRIGADE ACQUISITION III	COM	$2.0M	0.0%	195,218 SH	New
MACATAWA BK CORP	COM	$498K	0.0%	45,106 SH	New
MACERICH CO	TRUS	$2.4M	0.0%Prev: 0.0%	216,320 SH	Decreased-250,825 SH
MACOM TECH SOLUTIONS HLDGS I	BOND	$10.2M	0.0%Prev: 0.0%	10,224,000 PRN	Decreased-1,432,000 PRN
MACOM TECH SOLUTIONS HLDGS I	COM	$1.7M	0.0%Prev: 0.0%	26,536 SH	Decreased-392,672 SH
MACROGENICS INC	COM	$878K	0.0%Prev: 0.0%	130,921 SH	Increased+91,615 SH
MACYS INC	COM	$24.1M	0.0%Prev: 0.0%	1,167,494 SH	Decreased-713,285 SH
MACYS INC	OPT	$35.7M	0.0%Prev: 0.0%	1,731,200 SH	Decreased-1,431,300 SH
MADDEN STEVEN LTD	COM	$2.2M	0.0%Prev: 0.0%	68,729 SH	Decreased-35,191 SH
MADISON SQUARE GRDN ENTERTNM	COM	$318K	0.0%	7,075 SH	New
MADISON SQUARE GRDN SPRT COR	COM	$2.5M	0.0%Prev: 0.0%	13,629 SH	Increased+10,984 SH
MADRIGAL PHARMACEUTICALS INC	COM	$25.5M	0.0%Prev: 0.0%	87,868 SH	Increased+37,956 SH
MAG SILVER CORP	COM	$130K	0.0%	8,323 SH	New
MAGELLAN MIDSTREAM PRTNRS LP	COM	$44.8M	0.0%	893,224 SH	New
MAGENTA THERAPEUTICS INC	COM	$2K	0.0%	5,321 SH	New
MAGNA INTL INC	COM	$5.7M	0.0%Prev: 0.0%	101,501 SH	Decreased-177,193 SH
MAGNITE INC	COM	$376K	0.0%Prev: 0.0%	35,538 SH	Decreased-175,117 SH
MAGNOLIA OIL & GAS CORP	COM	$5.9M	0.0%	250,812 SH	New
MAKEMYTRIP LIMITED MAURITIUS	BOND	$6K	0.0%Prev: 0.0%	6,000 PRN	Decreased-4,000 PRN
MAKEMYTRIP LIMITED MAURITIUS	COM	$2K	0.0%Prev: 0.0%	56 SH	Decreased-1,565 SH
MALIBU BOATS INC	COM	$1.5M	0.0%Prev: 0.0%	27,911 SH	Increased-15,810 SH
MALLINCKRODT PLC	COM	$5K	0.0%	657 SH	New
MAMMOTH ENERGY SVCS INC	COM	$433K	0.0%Prev: 0.0%	50,000 SH	Increased-9,269 SH
MANHATTAN ASSOCIATES INC	COM	$1.8M	0.0%Prev: 0.0%	15,075 SH	Decreased-69,103 SH
MANITOWOC CO INC	COM	$443K	0.0%Prev: 0.0%	48,326 SH	Decreased-41,763 SH
MANNKIND CORP	COM	$3.7M	0.0%Prev: 0.0%	705,888 SH	Decreased-140,168 SH
MANPOWERGROUP INC WIS	COM	$3.8M	0.0%Prev: 0.0%	46,239 SH	Decreased-537,960 SH
MANULIFE FINL CORP	COM	$5.9M	0.0%Prev: 0.0%	333,037 SH	Decreased-595,230 SH
MARATHON DIGITAL HOLDINGS IN	COM	$449K	0.0%	131,228 SH	New
MARATHON OIL CORP	COM	$46.2M	0.0%	1,707,421 SH	New
MARATHON OIL CORP	OPT	$14.3M	0.0%	528,300 SH	New
MARATHON PETE CORP	COM	$112.6M	0.1%Prev: 0.0%	967,194 SH	Decreased+279,574 SH
MARATHON PETE CORP	OPT	$9.3M	0.0%Prev: 0.0%	80,000 SH	Decreased-79,000 SH
MARAVAI LIFESCIENCES HLDGS I	COM	$82K	0.0%Prev: 0.0%	5,706 SH	Decreased-161,518 SH
MARCUS & MILLICHAP INC	COM	$1.7M	0.0%	50,301 SH	New
MARCUS CORP DEL	COM	$167K	0.0%Prev: 0.0%	11,636 SH	Decreased-280,946 SH
MARINE PRODS CORP	COM	$26K	0.0%Prev: 0.0%	2,233 SH	Decreased-10,270 SH
MARINEMAX INC	COM	$713K	0.0%Prev: 0.0%	22,834 SH	Decreased-75,657 SH
MARINUS PHARMACEUTICALS INC	COM	$72K	0.0%	18,155 SH	New
MARKEL CORP	COM	$17.0M	0.0%	12,877 SH	New
MARKETAXESS HLDGS INC	COM	$21.3M	0.0%Prev: 0.0%	76,279 SH	Increased+41,107 SH
MARKETWISE INC	COM	$8K	0.0%Prev: 0.0%	4,572 SH	Decreased-138,098 SH
MARKFORGED HOLDING CORPORATI	COM	$35K	0.0%	30,545 SH	New
MARLIN TECHNOLOGY CORP	COM	$1.4M	0.0%	140,428 SH	New
MARLIN TECHNOLOGY CORP	WARR	$54	0.0%	33,728 SH	New
MARQETA INC	COM	$2.6M	0.0%Prev: 0.0%	433,067 SH	Decreased-764,188 SH
MARQETA INC	OPT	$275K	0.0%	45,000 SH	New
MARRIOTT INTL INC NEW	COM	$80.2M	0.0%Prev: 0.1%	538,722 SH	Decreased-455,762 SH
MARRIOTT INTL INC NEW	OPT	$12.7M	0.0%	85,000 SH	New
MARRIOTT VACATIONS WORLDWIDE	BOND	$168K	0.0%Prev: 0.0%	172,000 PRN	Decreased-1,042,000 PRN
MARRIOTT VACATIONS WORLDWIDE	COM	$10.5M	0.0%Prev: 0.0%	78,044 SH	Increased-27,004 SH
MARSH & MCLENNAN COS INC	COM	$215.6M	0.1%	1,303,022 SH	New
MARTEN TRANS LTD	COM	$1.8M	0.0%Prev: 0.0%	91,653 SH	Increased-50,136 SH
MARTIN MARIETTA MATLS INC	COM	$34.8M	0.0%Prev: 0.0%	102,894 SH	Decreased-49,013 SH
MARTIN MIDSTREAM PRTNRS L P	COM	$4.5M	0.0%Prev: 0.0%	1,500,000 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$49.9M	0.0%Prev: 0.1%	1,346,287 SH	Decreased-4,043,638 SH
MARVELL TECHNOLOGY INC	OPT	$1.9M	0.0%Prev: 0.0%	50,300 SH	Decreased-2,454,900 SH
MASCO CORP	COM	$17.7M	0.0%Prev: 0.0%	378,683 SH	Decreased-107,060 SH
MASIMO CORP	COM	$6.5M	0.0%Prev: 0.0%	44,001 SH	Decreased-33,803 SH
MASONITE INTL CORP	COM	$912K	0.0%	11,319 SH	New
MASTEC INC	COM	$811K	0.0%Prev: 0.0%	9,508 SH	Decreased-115,955 SH
MASTECH DIGITAL INC	COM	$39K	0.0%Prev: 0.0%	3,502 SH	Decreased-2,041 SH
MASTERBRAND INC	COM	$755K	0.0%Prev: 0.0%	100,045 SH	Decreased-122,799 SH
MASTERCARD INCORPORATED	COM	$513.1M	0.2%Prev: 0.4%	1,475,686 SH	Decreased-2,131,717 SH
MASTERCARD INCORPORATED	OPT	$119.5M	0.1%Prev: 0.0%	343,700 SH	Increased+155,700 SH
MASTERCRAFT BOAT HLDGS INC	COM	$348K	0.0%Prev: 0.0%	13,449 SH	Decreased-9,507 SH
MATADOR RES CO	COM	$7.8M	0.0%Prev: 0.0%	136,877 SH	Decreased-81,599 SH
MATCH GROUP INC NEW	COM	$14.3M	0.0%Prev: 0.0%	344,317 SH	Decreased-1,125,389 SH
MATCH GROUP INC NEW	OPT	$319K	0.0%	7,700 SH	New
MATERIALISE NV	ADR	$22K	0.0%	2,479 SH	New
MATERION CORP	COM	$866K	0.0%Prev: 0.0%	9,901 SH	Decreased-24,845 SH
MATIV HOLDINGS INC	COM	$552K	0.0%Prev: 0.0%	26,435 SH	Decreased-121,203 SH
MATRIX SVC CO	COM	$93K	0.0%Prev: 0.0%	14,961 SH	Decreased-36,460 SH
MATSON INC	COM	$3.3M	0.0%Prev: 0.0%	53,272 SH	Decreased+2,173 SH
MATTEL INC	COM	$1.5M	0.0%Prev: 0.0%	81,337 SH	Decreased-545,631 SH
MATTERPORT INC	COM	$182K	0.0%	65,070 SH	New
MATTHEWS INTL CORP	COM	$445K	0.0%Prev: 0.0%	14,608 SH	Decreased-27,642 SH
MAUI LD & PINEAPPLE INC	COM	$131K	0.0%	13,932 SH	New
MAVERIX METALS INC	COM	$1.3M	0.0%	277,624 SH	New
MAXCYTE INC	COM	$167K	0.0%Prev: 0.0%	30,597 SH	Decreased-261,044 SH
MAXEON SOLAR TECHNOLOGIES LT	COM	$48	0.0%	3 SH	New
MAXIMUS INC	COM	$1.5M	0.0%Prev: 0.0%	20,624 SH	Decreased-203,922 SH
MAXLINEAR INC	COM	$2.0M	0.0%Prev: 0.0%	60,346 SH	Decreased-580,645 SH
MAYVILLE ENGR CO INC	COM	$357K	0.0%Prev: 0.0%	28,176 SH	Decreased-8,501 SH
MBIA INC	COM	$541K	0.0%Prev: 0.0%	42,093 SH	Increased-22,240 SH
MCCORMICK & CO INC	COM	$31.9M	0.0%	385,200 SH	New
MCDONALDS CORP	COM	$759.0M	0.3%Prev: 0.2%	2,879,978 SH	Decreased-208,775 SH
MCDONALDS CORP	OPT	$120.2M	0.1%Prev: 0.0%	456,000 SH	Decreased-298,300 SH
MCGRATH RENTCORP	COM	$1.6M	0.0%Prev: 0.0%	15,899 SH	Decreased-19,300 SH
MCKESSON CORP	COM	$186.0M	0.1%Prev: 0.1%	495,829 SH	Decreased+56,006 SH
MCLAREN TECHNOLOGY ACQ CORP	COM	$747K	0.0%	73,200 SH	New
MDU RES GROUP INC	COM	$870K	0.0%Prev: 0.0%	28,682 SH	Decreased-139,092 SH
MDXHEALTH SA	ADR	$5K	0.0%	800 SH	New
MECHEL PAO	ADR	$48K	0.0%	40,000 SH	New
MEDIAALPHA INC	COM	$66K	0.0%Prev: 0.0%	6,617 SH	Decreased-79,223 SH
MEDICAL PPTYS TRUST INC	OPT	$2.5M	0.0%	221,200 SH	New
MEDICAL PPTYS TRUST INC	TRUS	$22.6M	0.0%Prev: 0.0%	2,025,181 SH	Increased+1,822,200 SH
MEDICINOVA INC	COM	$304K	0.0%Prev: 0.0%	148,400 SH	Increased+59,785 SH
MEDIFAST INC	COM	$1.1M	0.0%Prev: 0.0%	9,842 SH	Increased-5,319 SH
MEDPACE HLDGS INC	COM	$4.2M	0.0%Prev: 0.0%	19,632 SH	Decreased-8,587 SH
MEDTRONIC PLC	COM	$452.3M	0.2%Prev: 0.1%	5,819,457 SH	Decreased-1,011,746 SH
MEIRAGTX HLDGS PLC	COM	$482K	0.0%Prev: 0.0%	73,936 SH	Decreased-10,065 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$1.2M	0.0%Prev: 0.0%	103,609 SH	Increased+27,707 SH
MEMBERSHIP COLLECTIVE GROUP	COM	$4	0.0%	1 SH	New
MERCADOLIBRE INC	BOND	$540K	0.0%	267,000 PRN	New
MERCADOLIBRE INC	COM	$105.0M	0.0%Prev: 0.1%	124,091 SH	Decreased-74,430 SH
MERCADOLIBRE INC	OPT	$98.3M	0.0%Prev: 0.0%	116,200 SH	Increased+108,000 SH
MERCANTILE BK CORP	COM	$324K	0.0%Prev: 0.0%	9,675 SH	Decreased-19,940 SH
MERCATO PARTNERS ACQUISITION	COM	$460	0.0%	45 SH	New
MERCER INTL INC	COM	$101K	0.0%Prev: 0.0%	8,682 SH	Increased-4,533 SH
MERCHANTS BANCORP IND	COM	$302K	0.0%Prev: 0.0%	12,402 SH	Decreased-24,123 SH
MERCK & CO INC	COM	$908.1M	0.4%	8,184,828 SH	New
MERCK & CO INC	OPT	$101.1M	0.0%	910,800 SH	New
MERCURY GENL CORP NEW	COM	$484K	0.0%Prev: 0.0%	14,160 SH	Decreased-24,521 SH
MERCURY SYS INC	COM	$370K	0.0%Prev: 0.0%	8,265 SH	Decreased-138,606 SH
MEREO BIOPHARMA GROUP PLC	ADR	$125K	0.0%	166,641 SH	New
MERIDIAN BIOSCIENCE INC	COM	$1.7M	0.0%	50,293 SH	New
MERIDIAN CORPORATION	COM	$566K	0.0%Prev: 0.0%	18,676 SH	Decreased-21,969 SH
MERIDIANLINK INC	COM	$85K	0.0%Prev: 0.0%	6,173 SH	Decreased-39,503 SH
MERIT MED SYS INC	COM	$3.2M	0.0%Prev: 0.0%	44,959 SH	Decreased-50,413 SH
MERITAGE HOMES CORP	COM	$8.1M	0.0%Prev: 0.0%	87,368 SH	Decreased-523,260 SH
MERRIMACK PHARMACEUTICALS IN	COM	$2K	0.0%	135 SH	New
MERSANA THERAPEUTICS INC	COM	$1.4M	0.0%Prev: 0.0%	232,088 SH	Increased+231,890 SH
MESA LABS INC	COM	$407K	0.0%Prev: 0.0%	2,450 SH	Decreased-5,213 SH
META MATERIALS INC	COM	$235K	0.0%	197,100 SH	New
META MATERIALS INC	OPT	$469K	0.0%	394,200 SH	New
META PLATFORMS INC	COM	$718.3M	0.3%Prev: 1.2%	5,968,634 SH	Decreased-1,316,525 SH
META PLATFORMS INC	OPT	$263.9M	0.1%Prev: 0.2%	2,192,900 SH	Decreased+912,900 SH
METAL SKY STAR ACQUISITION C	COM	$1K	0.0%	142 SH	New
METHANEX CORP	COM	$250K	0.0%Prev: 0.0%	6,600 SH	Increased+4,650 SH
METHODE ELECTRS INC	COM	$862K	0.0%Prev: 0.0%	19,433 SH	Increased-66,986 SH
METLIFE INC	COM	$304.9M	0.1%Prev: 0.0%	4,212,766 SH	Increased+2,829,982 SH
METLIFE INC	OPT	$25.0M	0.0%	345,600 SH	New
METROCITY BANKSHARES INC	COM	$108K	0.0%Prev: 0.0%	5,013 SH	Decreased-27,503 SH
METROPOLITAN BK HLDG CORP	COM	$867K	0.0%Prev: 0.0%	14,770 SH	Decreased+773 SH
METTLER TOLEDO INTERNATIONAL	COM	$289.3M	0.1%Prev: 0.1%	200,172 SH	Decreased-72,524 SH
MFA FINL INC	BOND	$49K	0.0%	53,000 PRN	New
MFA FINL INC	TRUS	$312K	0.0%Prev: 0.0%	31,661 SH	Decreased-113,356 SH
MGE ENERGY INC	COM	$688K	0.0%Prev: 0.0%	9,777 SH	Decreased-98,047 SH
MGIC INVT CORP WIS	COM	$8.7M	0.0%Prev: 0.0%	665,488 SH	Decreased-257,394 SH
MGM RESORTS INTERNATIONAL	COM	$50.7M	0.0%Prev: 0.0%	1,512,115 SH	Increased+229,061 SH
MGM RESORTS INTERNATIONAL	OPT	$11.3M	0.0%Prev: 0.0%	336,100 SH	Increased+236,100 SH
MGP INGREDIENTS INC NEW	BOND	$2.9M	0.0%Prev: 0.0%	2,261,000 PRN	Increased+1,137,000 PRN
MGP INGREDIENTS INC NEW	COM	$891K	0.0%Prev: 0.0%	8,380 SH	Increased-22,604 SH
MICRO FOCUS INTL PLC	ADR	$865	0.0%	137 SH	New
MICROBOT MED INC	COM	$3	0.0%Prev: 0.0%	1 SH
MICROCHIP TECHNOLOGY INC.	COM	$86.5M	0.0%Prev: 0.1%	1,231,743 SH	Decreased-7,174,930 SH
MICRON TECHNOLOGY INC	COM	$163.4M	0.1%Prev: 0.2%	3,268,550 SH	Decreased-3,527,718 SH
MICRON TECHNOLOGY INC	OPT	$216.8M	0.1%	4,336,900 SH	New
MICROSOFT CORP	COM	$6.37B	2.9%Prev: 3.1%	26,553,834 SH	Decreased-674,144 SH
MICROSOFT CORP	OPT	$975.6M	0.4%Prev: 0.7%	4,067,900 SH	Decreased-2,146,500 SH
MICROSTRATEGY INC	COM	$5.7M	0.0%	40,203 SH	New
MICROSTRATEGY INC	OPT	$7.6M	0.0%	53,900 SH	New
MICROVAST HOLDINGS INC	COM	$154K	0.0%Prev: 0.0%	100,854 SH	Decreased-286,967 SH
MICROVISION INC DEL	COM	$104K	0.0%Prev: 0.0%	44,461 SH	Decreased-307,076 SH
MID PENN BANCORP INC	COM	$232K	0.0%Prev: 0.0%	7,730 SH	Decreased-27,284 SH
MID-AMER APT CMNTYS INC	TRUS	$49.2M	0.0%Prev: 0.0%	313,557 SH	Increased-18,075 SH
MIDCAP FINANCIAL INVSTMNT CO	COM	$741	0.0%	65 SH	New
MIDDLEBY CORP	BOND	$2.7M	0.0%	2,312,000 PRN	New
MIDDLEBY CORP	COM	$7.4M	0.0%Prev: 0.0%	55,229 SH	Decreased-3,309 SH
MIDDLEFIELD BANC CORP	COM	$141K	0.0%Prev: 0.0%	5,134 SH	Decreased-19,540 SH
MIDDLESEX WTR CO	COM	$665K	0.0%Prev: 0.0%	8,457 SH	Decreased-16,747 SH
MIDLAND STATES BANCORP INC	COM	$1.3M	0.0%Prev: 0.0%	49,276 SH	Increased-11,641 SH
MIDWESTONE FINL GROUP INC NE	COM	$1.5M	0.0%Prev: 0.0%	45,735 SH	Increased-2,912 SH
MILESTONE PHARMACEUTICALS IN	COM	$2.5M	0.0%	641,353 SH	New
MILLER INDS INC TENN	COM	$514K	0.0%Prev: 0.0%	19,278 SH	Decreased-9,087 SH
MILLERKNOLL INC	COM	$837K	0.0%Prev: 0.0%	39,834 SH	Decreased-132,106 SH
MIND MEDICINE MINDMED INC	COM	$20K	0.0%Prev: 0.0%	9,147 SH	Decreased-141,458 SH
MINERALS TECHNOLOGIES INC	COM	$952K	0.0%Prev: 0.0%	15,685 SH	Decreased-33,123 SH
MINISO GROUP HLDG LTD	ADR	$1.8M	0.0%Prev: 0.0%	171,002 SH	Increased+109,181 SH
MIRATI THERAPEUTICS INC	COM	$10.3M	0.0%	228,425 SH	New
MIRION TECHNOLOGIES INC	COM	$243K	0.0%Prev: 0.0%	36,785 SH	Decreased-364,501 SH
MIRUM PHARMACEUTICALS INC	COM	$7.4M	0.0%Prev: 0.0%	377,572 SH	Decreased+261,801 SH
MISSION PRODUCE INC	COM	$125K	0.0%Prev: 0.0%	10,763 SH	Decreased-58,371 SH
MISTER CAR WASH INC	COM	$351K	0.0%Prev: 0.0%	38,023 SH	Decreased-118,249 SH
MISTRAS GROUP INC	COM	$112K	0.0%Prev: 0.0%	22,736 SH	Decreased-472 SH
MITEK SYS INC	COM	$124K	0.0%Prev: 0.0%	12,835 SH	Decreased-49,865 SH
MKS INSTRS INC	COM	$4.1M	0.0%	47,976 SH	New
MODEL N INC	COM	$994K	0.0%	24,507 SH	New
MODERNA INC	COM	$263.7M	0.1%Prev: 0.0%	1,468,250 SH	Increased-547,578 SH
MODERNA INC	OPT	$257.4M	0.1%Prev: 0.0%	1,433,100 SH	Increased+954,600 SH
MODINE MFG CO	COM	$470K	0.0%Prev: 0.0%	23,658 SH	Decreased-53,710 SH
MODIVCARE INC	COM	$551K	0.0%Prev: 0.0%	6,137 SH	Increased+6,123 SH
MOELIS & CO	COM	$1.3M	0.0%	32,653 SH	New
MOHAWK INDS INC	COM	$15.4M	0.0%Prev: 0.0%	150,512 SH	Decreased+1,636 SH
MOHAWK INDS INC	OPT	$7.0M	0.0%	68,700 SH	New
MOLECULAR TEMPLATES INC	COM	$2K	0.0%	5,631 SH	New
MOLINA HEALTHCARE INC	COM	$33.4M	0.0%Prev: 0.0%	101,085 SH	Increased-8,989 SH
MOLSON COORS BEVERAGE CO	COM	$16.3M	0.0%Prev: 0.0%	317,244 SH	Decreased-586,736 SH
MOMENTIVE GLOBAL INC	COM	$412K	0.0%	58,921 SH	New
MOMENTUS INC	COM	$12K	0.0%Prev: 0.0%	15,065 SH	Increased+15,059 SH
MONARCH CASINO & RESORT INC	COM	$494K	0.0%	6,429 SH	New
MONDAY COM LTD	COM	$107K	0.0%Prev: 0.0%	876 SH	Decreased-121,603 SH
MONDEE HOLDINGS INC	COM	$47K	0.0%	4,286 SH	New
MONDELEZ INTL INC	COM	$171.9M	0.1%Prev: 0.1%	2,579,789 SH	Decreased-2,222,462 SH
MONDELEZ INTL INC	OPT	$3.7M	0.0%Prev: 0.0%	56,000 SH	Decreased-336,700 SH
MONEYGRAM INTL INC	COM	$17.9M	0.0%	1,642,643 SH	New
MONEYLION INC	COM	$31K	0.0%	50,760 SH	New
MONGODB INC	BOND	$19K	0.0%	16,000 PRN	New
MONGODB INC	COM	$54.2M	0.0%Prev: 0.0%	275,163 SH	Decreased+59,608 SH
MONGODB INC	OPT	$12.0M	0.0%Prev: 0.1%	61,200 SH	Decreased-728,200 SH
MONOLITHIC PWR SYS INC	COM	$32.0M	0.0%Prev: 0.1%	90,506 SH	Decreased-271,556 SH
MONRO INC	COM	$2.3M	0.0%Prev: 0.0%	51,005 SH	Decreased-115,731 SH
MONSTER BEVERAGE CORP NEW	COM	$304.7M	0.1%Prev: 0.1%	3,000,710 SH	Decreased-1,984,584 SH
MONTAUK RENEWABLES INC	COM	$1.4M	0.0%Prev: 0.0%	127,172 SH	Increased-120,484 SH
MONTE ROSA THERAPEUTICS INC	COM	$61K	0.0%Prev: 0.0%	7,988 SH	Decreased-64,967 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$484K	0.0%Prev: 0.0%	10,902 SH	Decreased-38,803 SH
MOODYS CORP	COM	$119.2M	0.1%Prev: 0.1%	427,648 SH	Decreased-528,955 SH
MOOG INC	COM	$3.7M	0.0%Prev: 0.0%	42,207 SH	Decreased-10,035 SH
MOONLAKE IMMUNOTHERAPEUTICS	COM	$587K	0.0%Prev: 0.0%	55,952 SH	Increased+55,936 SH
MORGAN STANLEY	COM	$377.3M	0.2%Prev: 0.1%	4,437,877 SH	Decreased+215,841 SH
MORGAN STANLEY	OPT	$304.3M	0.1%Prev: 0.0%	3,578,700 SH	Increased+2,601,400 SH
MORGAN STANLEY CHINA A SH FD	FUND	$34K	0.0%	2,005 SH	New
MORGAN STANLEY INDIA INVT FD	FUND	$98K	0.0%Prev: 0.0%	4,000 SH	Decreased
MORINGA ACQUISITION CORP	COM	$271K	0.0%	26,871 SH	New
MORNINGSTAR INC	COM	$2.3M	0.0%Prev: 0.0%	10,401 SH	Decreased-30,653 SH
MORPHIC HLDG INC	COM	$1.7M	0.0%	62,428 SH	New
MORPHOSYS AG	ADR	$43	0.0%	12 SH	New
MOSAIC CO NEW	COM	$37.1M	0.0%Prev: 0.0%	845,591 SH	Decreased-761,018 SH
MOTIVE CAPITAL CORP II	COM	$2.7M	0.0%	259,245 SH	New
MOTORCAR PTS AMER INC	COM	$153K	0.0%Prev: 0.0%	12,911 SH	Decreased-6,613 SH
MOTOROLA SOLUTIONS INC	COM	$64.9M	0.0%Prev: 0.1%	251,908 SH	Decreased-436,909 SH
MOTUS GI HLDGS INC	COM	$4	0.0%	5 SH	New
MOVADO GROUP INC	COM	$244K	0.0%Prev: 0.0%	7,566 SH	Decreased-51,990 SH
MP MATERIALS CORP	COM	$494K	0.0%Prev: 0.0%	20,358 SH	Decreased-209,710 SH
MP MATERIALS CORP	OPT	$19K	0.0%Prev: 0.0%	800 SH	Decreased-899,700 SH
MPLX LP	COM	$48.9M	0.0%Prev: 0.0%	1,488,891 SH	Decreased+315,491 SH
MR COOPER GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	35,502 SH	Decreased-28,554 SH
MRC GLOBAL INC	COM	$380K	0.0%Prev: 0.0%	32,773 SH	Decreased-116,897 SH
MSA SAFETY INC	COM	$693K	0.0%Prev: 0.0%	4,809 SH	Decreased-62,851 SH
MSC INDL DIRECT INC	COM	$5.8M	0.0%Prev: 0.0%	71,369 SH	Increased+30,751 SH
MSCI INC	COM	$63.0M	0.0%Prev: 0.0%	135,419 SH	Decreased-169,805 SH
MUELLER INDS INC	COM	$1.6M	0.0%Prev: 0.0%	27,930 SH	Decreased-208,382 SH
MUELLER WTR PRODS INC	COM	$473K	0.0%Prev: 0.0%	43,915 SH	Decreased-180,622 SH
MULLEN AUTOMOTIVE INC	COM	$28K	0.0%	99,533 SH	New
MULTIPLAN CORPORATION	COM	$117K	0.0%	101,466 SH	New
MURPHY OIL CORP	COM	$3.5M	0.0%Prev: 0.0%	81,563 SH	Decreased-824,883 SH
MURPHY OIL CORP	OPT	$387K	0.0%	9,000 SH	New
MURPHY USA INC	COM	$6.7M	0.0%Prev: 0.0%	24,048 SH	Decreased-400,770 SH
MVB FINL CORP	COM	$61K	0.0%Prev: 0.0%	2,750 SH	Decreased-32,500 SH
MYERS INDS INC	COM	$391K	0.0%Prev: 0.0%	17,595 SH	Decreased-285,555 SH
MYOVANT SCIENCES LTD	COM	$4.9M	0.0%	180,840 SH	New
MYR GROUP INC DEL	COM	$1.4M	0.0%Prev: 0.0%	14,780 SH	Decreased-12,338 SH
MYRIAD GENETICS INC	COM	$2.1M	0.0%Prev: 0.0%	141,447 SH	Decreased-147,750 SH
N-ABLE INC	COM	$237K	0.0%Prev: 0.0%	23,019 SH	Decreased-84,913 SH
NABORS ENERGY TRANSITION COR	COM	$1.5M	0.0%	147,898 SH	New
NABORS INDUSTRIES LTD	COM	$442K	0.0%Prev: 0.0%	2,851 SH	Decreased-71,050 SH
NACCO INDS INC	COM	$41K	0.0%Prev: 0.0%	1,089 SH	Decreased-4,703 SH
NANO X IMAGING LTD	COM	$91K	0.0%Prev: 0.0%	12,310 SH	Decreased-78,152 SH
NANOSTRING TECHNOLOGIES INC	BOND	$21K	0.0%	26,000 PRN	New
NANOSTRING TECHNOLOGIES INC	COM	$243K	0.0%	30,501 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$228K	0.0%Prev: 0.0%	8,279 SH	Decreased-46,799 SH
NASDAQ INC	COM	$46.2M	0.0%Prev: 0.0%	753,752 SH	Decreased-1,690,287 SH
NATERA INC	COM	$18.0M	0.0%Prev: 0.0%	447,607 SH	Decreased+262,670 SH
NATHANS FAMOUS INC NEW	COM	$66K	0.0%Prev: 0.0%	986 SH	Decreased-3,321 SH
NATIONAL BANKSHARES INC VA	COM	$52K	0.0%Prev: 0.0%	1,299 SH	Decreased-8,120 SH
NATIONAL BEVERAGE CORP	COM	$529K	0.0%Prev: 0.0%	11,361 SH	Decreased-23,900 SH
NATIONAL BK HLDGS CORP	COM	$2.1M	0.0%Prev: 0.0%	50,530 SH	Decreased-19,783 SH
NATIONAL ENERGY SERVICES REU	COM	$71K	0.0%Prev: 0.0%	10,243 SH	Decreased-75,632 SH
NATIONAL FUEL GAS CO	COM	$834K	0.0%Prev: 0.0%	13,173 SH	Decreased-116,627 SH
NATIONAL GRID PLC	ADR	$1.4M	0.0%Prev: 0.0%	23,800 SH	Decreased
NATIONAL HEALTH INVS INC	TRUS	$8.8M	0.0%Prev: 0.0%	167,638 SH	Increased+100,702 SH
NATIONAL HEALTHCARE CORP	COM	$201K	0.0%Prev: 0.0%	3,378 SH	Decreased-14,607 SH
NATIONAL INSTRS CORP	COM	$1.0M	0.0%	28,453 SH	New
NATIONAL PRESTO INDS INC	COM	$367K	0.0%Prev: 0.0%	5,367 SH	Decreased-2,669 SH
NATIONAL RESH CORP	COM	$357K	0.0%Prev: 0.0%	9,576 SH	Increased-14,716 SH
NATIONAL RETAIL PROPERTIES I	TRUS	$20.1M	0.0%	438,936 SH	New
NATIONAL STORAGE AFFILIATES	COM	$208K	0.0%	5,766 SH	New
NATIONAL STORAGE AFFILIATES	TRUS	$3.3M	0.0%Prev: 0.0%	89,990 SH	Decreased-88,311 SH
NATIONAL VISION HLDGS INC	BOND	$4.0M	0.0%	2,910,000 PRN	New
NATIONAL VISION HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	64,368 SH	Decreased-50,545 SH
NATIONAL WESTN LIFE GROUP IN	COM	$172K	0.0%	611 SH	New
NATURA &CO HLDG S A	ADR	$16K	0.0%	3,600 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$107K	0.0%Prev: 0.0%	11,734 SH	Decreased-46,515 SH
NATURAL RESOURCE PARTNERS L	COM	$217	0.0%Prev: 0.0%	4 SH	Decreased-4 SH
NATURES SUNSHINE PRODS INC	COM	$215K	0.0%Prev: 0.0%	25,786 SH	Decreased-36,513 SH
NAUTILUS BIOTECHNOLOGY INC	COM	$98K	0.0%Prev: 0.0%	54,315 SH	Increased+6,061 SH
NAVIENT CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	82,501 SH	Decreased-95,926 SH
NAVIGATOR HLDGS LTD	COM	$245K	0.0%Prev: 0.0%	20,508 SH	Decreased-73,063 SH
NAYAX LTD	COM	$3K	0.0%Prev: 0.0%	152 SH	Decreased-741 SH
NBT BANCORP INC	COM	$1.1M	0.0%Prev: 0.0%	26,027 SH	Decreased-48,877 SH
NCINO INC	COM	$1.1M	0.0%Prev: 0.0%	40,965 SH	Decreased-352,887 SH
NCL CORP LTD	BOND	$6.7M	0.0%Prev: 0.0%	7,918,000 PRN	Increased+6,438,000 PRN
NCR CORP NEW	COM	$2.9M	0.0%	125,886 SH	New
NEKTAR THERAPEUTICS	COM	$370K	0.0%Prev: 0.0%	163,900 SH	Decreased+147,221 SH
NELNET INC	COM	$1.7M	0.0%Prev: 0.0%	18,350 SH	Decreased-228 SH
NEOGAMES S A	ADR	$634	0.0%	52 SH	New
NEOGAMES S A	COM	$43K	0.0%	3,493 SH	New
NEOGEN CORP	COM	$12.4M	0.0%Prev: 0.0%	812,894 SH	Increased+467,056 SH
NEOGENOMICS INC	BOND	$260K	0.0%Prev: 0.0%	401,000 PRN	Increased+205,000 PRN
NEOGENOMICS INC	COM	$849K	0.0%Prev: 0.0%	91,842 SH	Decreased-713,713 SH
NEOLEUKIN THERAPEUTICS INC	COM	$230K	0.0%	452,250 SH	New
NERDWALLET INC	COM	$67K	0.0%Prev: 0.0%	6,979 SH	Decreased-53,321 SH
NERDY INC	COM	$34K	0.0%Prev: 0.0%	14,989 SH	Decreased-69,263 SH
NETAPP INC	COM	$32.2M	0.0%Prev: 0.0%	536,240 SH	Decreased-35,308 SH
NETEASE INC	ADR	$10.4M	0.0%Prev: 0.0%	142,620 SH	Increased+121,976 SH
NETEASE INC	OPT	$4.4M	0.0%	60,000 SH	New
NETFLIX INC	COM	$389.9M	0.2%Prev: 0.5%	1,322,272 SH	Decreased-624,570 SH
NETFLIX INC	OPT	$306.4M	0.1%Prev: 0.1%	1,039,000 SH	Increased+807,200 SH
NETGEAR INC	COM	$434K	0.0%Prev: 0.0%	23,977 SH	Decreased-39,214 SH
NETSCOUT SYS INC	COM	$1.1M	0.0%Prev: 0.0%	33,309 SH	Decreased-689,490 SH
NETSTREIT CORP	TRUS	$849K	0.0%Prev: 0.0%	46,295 SH	Decreased-361,796 SH
NEUROCRINE BIOSCIENCES INC	BOND	$1.1M	0.0%	685,000 PRN	New
NEUROCRINE BIOSCIENCES INC	COM	$18.6M	0.0%Prev: 0.0%	155,786 SH	Decreased-148,192 SH
NEUROPACE INC	COM	$176	0.0%Prev: 0.0%	118 SH	Decreased-64,877 SH
NEVRO CORP	COM	$398K	0.0%	10,041 SH	New
NEVRO CORP	OPT	$927K	0.0%	23,400 SH	New
NEW CONCEPT ENERGY INC	COM	$194	0.0%	178 SH	New
NEW FORTRESS ENERGY INC	COM	$5.1M	0.0%Prev: 0.0%	120,556 SH	Increased-117,604 SH
NEW GOLD INC CDA	COM	$98K	0.0%Prev: 0.0%	99,513 SH	Decreased-1,060,211 SH
NEW JERSEY RES CORP	COM	$4.0M	0.0%Prev: 0.0%	80,581 SH	Decreased-220,582 SH
NEW ORIENTAL ED & TECHNOLOGY	ADR	$19.5M	0.0%	560,895 SH	New
NEW RELIC INC	BOND	$709K	0.0%	722,000 PRN	New
NEW RELIC INC	COM	$927K	0.0%	16,425 SH	New
NEW YORK CMNTY BANCORP INC	COM	$8.6M	0.0%	1,001,499 SH	New
NEW YORK MTG TR INC	TRUS	$459K	0.0%	179,185 SH	New
NEW YORK TIMES CO	COM	$4.0M	0.0%Prev: 0.0%	123,532 SH	Decreased-98,940 SH
NEWBURY STREET ACQUISITN COR	COM	$420	0.0%	42 SH	New
NEWCOURT ACQUISITION CORP	COM	$4.8M	0.0%	462,500 SH	New
NEWEGG COMMERCE INC	COM	$8K	0.0%Prev: 0.0%	6,203 SH	Decreased+4,468 SH
NEWELL BRANDS INC	COM	$8.4M	0.0%Prev: 0.0%	643,596 SH	Decreased-1,592,406 SH
NEWELL BRANDS INC	OPT	$111K	0.0%Prev: 0.0%	8,500 SH	Decreased-1,411,500 SH
NEWHOLD INVESTMENT CORP II	COM	$5.5M	0.0%	548,600 SH	New
NEWMARK GROUP INC	COM	$344K	0.0%Prev: 0.0%	43,136 SH	Decreased-186,262 SH
NEWMARKET CORP	COM	$802K	0.0%Prev: 0.0%	2,578 SH	Decreased-6,175 SH
NEWMONT CORP	COM	$154.6M	0.1%Prev: 0.1%	3,275,728 SH	Decreased-1,147,461 SH
NEWPARK RES INC	COM	$220K	0.0%	53,073 SH	New
NEWS CORP NEW	COM	$12.0M	0.0%Prev: 0.1%	656,563 SH	Decreased-14,781,034 SH
NEXGEN ENERGY LTD	ADR	$367K	0.0%Prev: 0.0%	82,933 SH	Increased+80,050 SH
NEXGEN ENERGY LTD	COM	$58K	0.0%Prev: 0.0%	13,200 SH	Decreased-27,678 SH
NEXPOINT DIVERSIFIED REL ET	FUND	$2.3M	0.0%	204,075 SH	New
NEXPOINT REAL ESTATE FIN INC	TRUS	$34K	0.0%Prev: 0.0%	2,158 SH	Decreased-19,749 SH
NEXPOINT RESIDENTIAL TR INC	COM	$291K	0.0%	6,680 SH	New
NEXPOINT RESIDENTIAL TR INC	TRUS	$3.5M	0.0%Prev: 0.0%	80,420 SH	Decreased-59,466 SH
NEXSTAR MEDIA GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	11,552 SH	Decreased-36,123 SH
NEXTCURE INC	COM	$95K	0.0%Prev: 0.0%	67,560 SH	Increased+61,934 SH
NEXTDECADE CORP	COM	$334K	0.0%Prev: 0.0%	67,557 SH	Decreased-124,009 SH
NEXTERA ENERGY INC	COM	$269.5M	0.1%Prev: 0.1%	3,223,198 SH	Decreased-1,316,980 SH
NEXTERA ENERGY INC	CONV	$2.9M	0.0%Prev: 0.0%	56,505 SH	Decreased-10,223 SH
NEXTERA ENERGY INC	OPT	$10.0M	0.0%Prev: 0.0%	120,000 SH	Decreased-2,464,700 SH
NEXTERA ENERGY PARTNERS LP	COM	$4.4M	0.0%	62,643 SH	New
NEXTERS INC	COM	$73K	0.0%	11,418 SH	New
NEXTGEN HEALTHCARE INC	COM	$1.0M	0.0%	53,775 SH	New
NEXTIER OILFIELD SOLUTIONS	COM	$678K	0.0%	73,381 SH	New
NEXTNAV INC	COM	$639K	0.0%Prev: 0.0%	217,982 SH	Decreased+41,958 SH
NEXTNAV INC	WARR	$1.2M	0.0%Prev: 0.0%	3,254,791 SH	Decreased+1,279,766 SH
NGL ENERGY PARTNERS LP	COM	$7	0.0%	6 SH	New
NGM BIOPHARMACEUTICALS INC	COM	$351K	0.0%	69,904 SH	New
NI HLDGS INC	COM	$178K	0.0%Prev: 0.0%	13,392 SH	Increased+2,002 SH
NICE LTD	ADR	$6.9M	0.0%Prev: 0.0%	35,922 SH	Increased+34,112 SH
NICE LTD	BOND	$33K	0.0%	35,000 PRN	New
NICOLET BANKSHARES INC	COM	$337K	0.0%Prev: 0.0%	4,228 SH	Decreased-15,661 SH
NIELSEN HLDGS PLC	COM	$2K	0.0%	68 SH	New
NIKE INC	COM	$718.9M	0.3%Prev: 0.1%	6,143,614 SH	Increased+2,340,276 SH
NIKE INC	OPT	$75.6M	0.0%Prev: 0.0%	646,500 SH	Decreased-1,731,000 SH
NIKOLA CORP	COM	$332K	0.0%	153,793 SH	New
NIKOLA CORP	OPT	$12.2M	0.0%	5,656,400 SH	New
NIO INC	ADR	$62.9M	0.0%Prev: 0.0%	6,447,104 SH	Increased+5,603,784 SH
NIO INC	OPT	$12.2M	0.0%Prev: 0.0%	1,255,000 SH	Decreased-1,745,000 SH
NISOURCE INC	COM	$135.7M	0.1%Prev: 0.0%	4,950,519 SH	Increased+3,794,788 SH
NISUN INTL ENT DVPMT GP CO L	COM	$10K	0.0%	17,506 SH	New
NIU TECHNOLOGIES	ADR	$174K	0.0%Prev: 0.0%	33,245 SH	Decreased-25,601 SH
NKARTA INC	COM	$2.3M	0.0%Prev: 0.0%	387,271 SH	Increased+243,124 SH
NL INDS INC	COM	$15K	0.0%Prev: 0.0%	2,245 SH	Decreased-10,534 SH
NLIGHT INC	COM	$121K	0.0%Prev: 0.0%	11,930 SH	Decreased-55,814 SH
NMI HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	75,252 SH	Decreased-1,029,628 SH
NOAH HLDGS LTD	ADR	$2.2M	0.0%Prev: 0.0%	142,965 SH	Increased+109,617 SH
NOBLE CORP PLC	COM	$1.1M	0.0%Prev: 0.0%	28,272 SH	Decreased-154,940 SH
NOKIA CORP	ADR	$4K	0.0%	772 SH	New
NOMAD FOODS LTD	COM	$115K	0.0%	6,685 SH	New
NOODLES & CO	COM	$174K	0.0%	31,676 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$169K	0.0%Prev: 0.0%	55,232 SH	Decreased-233,583 SH
NORDSON CORP	COM	$15.7M	0.0%Prev: 0.0%	65,999 SH	Decreased-60,887 SH
NORDSTROM INC	COM	$3.6M	0.0%	225,558 SH	New
NORDSTROM INC	OPT	$5.7M	0.0%	350,100 SH	New
NORFOLK SOUTHN CORP	COM	$65.9M	0.0%Prev: 0.0%	267,388 SH	Decreased-122,229 SH
NORTHEAST BK LEWISTON ME	COM	$74K	0.0%	1,756 SH	New
NORTHEAST CMNTY BANCORP INC	COM	$33K	0.0%Prev: 0.0%	2,182 SH	Decreased-23,319 SH
NORTHERN GENESIS ACQU CORP I	COM	$14K	0.0%	1,385 SH	New
NORTHERN OIL AND GAS INC MN	COM	$6.9M	0.0%	224,591 SH	New
NORTHERN STAR INVEST CORP II	COM	$29K	0.0%	2,920 SH	New
NORTHERN STAR INVSTMNT CORP	COM	$8.4M	0.0%	833,501 SH	New
NORTHERN TR CORP	COM	$32.5M	0.0%Prev: 0.0%	367,160 SH	Decreased-674,924 SH
NORTHFIELD BANCORP INC DEL	COM	$323K	0.0%Prev: 0.0%	20,510 SH	Decreased-59,121 SH
NORTHRIM BANCORP INC	COM	$1.4M	0.0%Prev: 0.0%	26,336 SH	Decreased-72,078 SH
NORTHROP GRUMMAN CORP	COM	$238.8M	0.1%Prev: 0.1%	437,741 SH	Decreased-48,698 SH
NORTHROP GRUMMAN CORP	OPT	$3.8M	0.0%	7,000 SH	New
NORTHVIEW ACQUISITION CORP	COM	$323K	0.0%	31,851 SH	New
NORTHWEST BANCSHARES INC MD	COM	$1.3M	0.0%Prev: 0.0%	92,824 SH	Decreased-133,871 SH
NORTHWEST NAT HLDG CO	COM	$802K	0.0%Prev: 0.0%	16,861 SH	Decreased-49,961 SH
NORTHWEST PIPE CO	COM	$88K	0.0%	2,624 SH	New
NORTHWESTERN CORP	COM	$2.5M	0.0%	42,546 SH	New
NORWEGIAN CRUISE LINE HLDG L	COM	$12.9M	0.0%Prev: 0.0%	1,052,126 SH	Decreased-819,590 SH
NORWEGIAN CRUISE LINE HLDG L	OPT	$6.4M	0.0%Prev: 0.0%	521,700 SH	Decreased-578,300 SH
NORWOOD FINL CORP	COM	$52K	0.0%	1,552 SH	New
NOV INC	COM	$1.4M	0.0%Prev: 0.0%	69,127 SH	Decreased-579,690 SH
NOVA LIFESTYLE INC	COM	$15	0.0%Prev: 0.0%	35 SH	Decreased+28 SH
NOVA LTD	COM	$52K	0.0%Prev: 0.0%	635 SH	Decreased-175,208 SH
NOVAGOLD RES INC	COM	$1.2M	0.0%Prev: 0.0%	198,527 SH	Decreased-648,621 SH
NOVANTA INC	COM	$2.4M	0.0%Prev: 0.0%	17,409 SH	Decreased-72,516 SH
NOVARTIS AG	ADR	$112K	0.0%Prev: 0.0%	1,239 SH	Increased+676 SH
NOVARTIS AG	OPT	$998K	0.0%	11,000 SH	New
NOVAVAX INC	COM	$4.8M	0.0%Prev: 0.0%	467,467 SH	Increased-60,570 SH
NOVAVAX INC	OPT	$1.9M	0.0%	184,500 SH	New
NOVO-NORDISK A S	ADR	$406K	0.0%Prev: 0.0%	3,000 SH	Decreased-857,963 SH
NOVO-NORDISK A S	OPT	$14.5M	0.0%Prev: 0.0%	107,500 SH	Decreased-3,208,400 SH
NOVOCURE LTD	COM	$5.7M	0.0%Prev: 0.0%	77,886 SH	Increased-320,136 SH
NOW INC	COM	$744K	0.0%	58,553 SH	New
NRG ENERGY INC	COM	$29.8M	0.0%Prev: 0.0%	935,003 SH	Decreased+563,063 SH
NRG ENERGY INC	OPT	$15.9M	0.0%Prev: 0.0%	498,600 SH	Decreased+314,500 SH
NU HLDGS LTD	COM	$1.5M	0.0%Prev: 0.0%	358,625 SH	Decreased-11,430,397 SH
NU HLDGS LTD	OPT	$4.9M	0.0%	1,200,000 SH	New
NU SKIN ENTERPRISES INC	COM	$1.1M	0.0%Prev: 0.0%	26,083 SH	Decreased-108,390 SH
NUBIA BRAND INTERNATIONAL CO	COM	$77K	0.0%	7,600 SH	New
NUCOR CORP	COM	$63.5M	0.0%Prev: 0.0%	481,655 SH	Decreased-283,109 SH
NURIX THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	99,657 SH	Decreased-145,438 SH
NUSCALE PWR CORP	COM	$87K	0.0%Prev: 0.0%	8,452 SH	Decreased-217,315 SH
NUSTAR ENERGY LP	COM	$9.0M	0.0%	562,550 SH	New
NUTANIX INC	BOND	$97K	0.0%Prev: 0.0%	107,000 PRN	Decreased-6,793,000 PRN
NUTANIX INC	COM	$1.2M	0.0%Prev: 0.0%	44,273 SH	Decreased-313,087 SH
NUTEX HEALTH INC	COM	$128K	0.0%Prev: 0.0%	67,289 SH	Decreased+62,381 SH
NUTRIEN LTD	COM	$7.6M	0.0%Prev: 0.0%	104,457 SH	Decreased-48,730 SH
NUVALENT INC	COM	$877K	0.0%Prev: 0.0%	29,438 SH	Decreased-97,442 SH
NUVASIVE INC	BOND	$41K	0.0%	42,000 PRN	New
NUVASIVE INC	COM	$3.6M	0.0%	87,549 SH	New
NUVATION BIO INC	COM	$131K	0.0%Prev: 0.0%	68,462 SH	Decreased-427,472 SH
NUVATION BIO INC	WARR	$237	0.0%Prev: 0.0%	1,638 SH	Decreased
NUVEI CORPORATION	COM	$20.6M	0.0%	811,244 SH	New
NUVVE HOLDING CORP	COM	$67	0.0%	100 SH	New
NV5 GLOBAL INC	COM	$835K	0.0%	6,310 SH	New
NVE CORP	COM	$168K	0.0%Prev: 0.0%	2,587 SH	Decreased-4,339 SH
NVENT ELECTRIC PLC	COM	$4.0M	0.0%Prev: 0.0%	103,298 SH	Decreased-361,730 SH
NVIDIA CORPORATION	COM	$981.5M	0.4%Prev: 3.5%	6,716,110 SH	Decreased-80,682,683 SH
NVIDIA CORPORATION	OPT	$506.6M	0.2%Prev: 0.8%	3,466,700 SH	Decreased-15,328,000 SH
NVR INC	COM	$33.8M	0.0%Prev: 0.0%	7,328 SH	Decreased-5,197 SH
NWTN INC	COM	$459K	0.0%	42,776 SH	New
NXP SEMICONDUCTORS N V	COM	$86.3M	0.0%Prev: 0.1%	546,298 SH	Decreased-1,190,309 SH
NXP SEMICONDUCTORS N V	OPT	$9.0M	0.0%	56,800 SH	New
O-I GLASS INC	COM	$1.2M	0.0%Prev: 0.0%	75,168 SH	Decreased-170,843 SH
OAK STR HEALTH INC	BOND	$58K	0.0%	76,000 PRN	New
OAK STR HEALTH INC	COM	$9.5M	0.0%	441,558 SH	New
OAK STR HEALTH INC	OPT	$2.0M	0.0%	91,600 SH	New
OAK VY BANCORP OAKDALE CALIF	COM	$142K	0.0%Prev: 0.0%	6,280 SH	Decreased-21,383 SH
OATLY GROUP AB	ADR	$3K	0.0%	2,010 SH	New
OBSIDIAN ENERGY LTD	COM	$121K	0.0%Prev: 0.0%	18,226 SH	Increased+800 SH
OCCIDENTAL PETE CORP	COM	$78.7M	0.0%Prev: 0.0%	1,248,907 SH	Decreased-1,740,703 SH
OCCIDENTAL PETE CORP	OPT	$12.6M	0.0%Prev: 0.0%	200,000 SH	Decreased-100,000 SH
OCCIDENTAL PETE CORP	WARR	$1.5M	0.0%Prev: 0.0%	35,528 SH	Increased+9,904 SH
OCEANEERING INTL INC	COM	$2.0M	0.0%Prev: 0.0%	111,955 SH	Decreased-274,148 SH
OCEANFIRST FINL CORP	COM	$3.6M	0.0%Prev: 0.0%	169,953 SH	Increased+17,832 SH
OCUGEN INC	COM	$1.7M	0.0%	1,286,888 SH	New
OCULAR THERAPEUTIX INC	COM	$896K	0.0%Prev: 0.0%	318,834 SH	Decreased-92,783 SH
OCWEN FINL CORP	COM	$102K	0.0%	3,336 SH	New
OFFERPAD SOLUTIONS INC	COM	$408K	0.0%Prev: 0.0%	885,497 SH	Increased+874,020 SH
OFFICE PPTYS INCOME TR	TRUS	$2.8M	0.0%Prev: 0.0%	207,233 SH	Increased+199,243 SH
OFG BANCORP	COM	$1.5M	0.0%Prev: 0.0%	54,244 SH	Decreased-12,706 SH
OGE ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	28,907 SH	Decreased-151,054 SH
OIL DRI CORP AMER	COM	$52K	0.0%Prev: 0.0%	1,541 SH	Decreased-20,499 SH
OIL STS INTL INC	COM	$696K	0.0%Prev: 0.0%	93,272 SH	Decreased-91,037 SH
OKTA INC	BOND	$2.6M	0.0%Prev: 0.0%	2,968,000 PRN	Increased+1,394,000 PRN
OKTA INC	COM	$43.2M	0.0%Prev: 0.0%	632,378 SH	Decreased+14,412 SH
OKTA INC	OPT	$78.7M	0.0%Prev: 0.0%	1,152,000 SH	Increased+784,300 SH
OLAPLEX HLDGS INC	COM	$251K	0.0%Prev: 0.0%	48,198 SH	Decreased-175,598 SH
OLD DOMINION FREIGHT LINE IN	COM	$56.2M	0.0%Prev: 0.0%	197,903 SH	Decreased-404,034 SH
OLD NATL BANCORP IND	COM	$8.0M	0.0%Prev: 0.0%	442,167 SH	Decreased-603,513 SH
OLD REP INTL CORP	COM	$1.1M	0.0%Prev: 0.0%	45,883 SH	Decreased-482,193 SH
OLD SECOND BANCORP INC ILL	COM	$853K	0.0%Prev: 0.0%	53,191 SH	Decreased-63,388 SH
OLEMA PHARMACEUTICALS INC	COM	$10K	0.0%Prev: 0.0%	3,908 SH	Decreased-100,716 SH
OLIN CORP	COM	$7.0M	0.0%Prev: 0.0%	132,623 SH	Increased-27,077 SH
OLIN CORP	OPT	$1.2M	0.0%	22,400 SH	New
OLINK HLDG AB	ADR	$3K	0.0%	100 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.8M	0.0%Prev: 0.0%	37,674 SH	Decreased-328,048 SH
OLO INC	COM	$151K	0.0%	24,148 SH	New
OLYMPIC STEEL INC	COM	$660K	0.0%Prev: 0.0%	19,662 SH	Decreased-98,108 SH
OMEGA FLEX INC	COM	$82K	0.0%Prev: 0.0%	877 SH	Decreased-5,301 SH
OMEGA HEALTHCARE INVS INC	TRUS	$5.1M	0.0%Prev: 0.0%	182,963 SH	Decreased-150,396 SH
OMEGA THERAPEUTICS INC	COM	$122K	0.0%	21,320 SH	New
OMEROS CORP	COM	$68K	0.0%Prev: 0.0%	30,057 SH	Decreased-101,891 SH
OMNIAB INC	COM	$76K	0.0%Prev: 0.0%	21,167 SH	Decreased-122,543 SH
OMNICELL COM	COM	$3.2M	0.0%Prev: 0.0%	62,821 SH	Increased-37,125 SH
OMNICOM GROUP INC	COM	$45.4M	0.0%Prev: 0.0%	556,784 SH	Decreased-489,858 SH
ON HLDG AG	COM	$486K	0.0%Prev: 0.0%	28,343 SH	Decreased-420,271 SH
ON SEMICONDUCTOR CORP	BOND	$14.3M	0.0%Prev: 0.0%	10,181,000 PRN	Increased+6,676,000 PRN
ON SEMICONDUCTOR CORP	COM	$96.8M	0.0%Prev: 0.1%	1,552,138 SH	Decreased-3,242,962 SH
ON SEMICONDUCTOR CORP	OPT	$10.9M	0.0%	175,000 SH	New
ON24 INC	COM	$183K	0.0%Prev: 0.0%	21,193 SH	Decreased-128,128 SH
ONCORUS INC	COM	$2K	0.0%	9,495 SH	New
ONDAS HLDGS INC	COM	$15K	0.0%Prev: 0.0%	9,555 SH	Increased+9,132 SH
ONE GAS INC	COM	$1.4M	0.0%Prev: 0.0%	18,336 SH	Decreased-150,979 SH
ONE LIBERTY PPTYS INC	TRUS	$97K	0.0%Prev: 0.0%	4,382 SH	Decreased-23,987 SH
ONECONNECT FINL TECHNOLOGY C	ADR	$3K	0.0%	637 SH	New
ONEMAIN HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	31,284 SH	Decreased-123,163 SH
ONEOK INC NEW	COM	$88.4M	0.0%Prev: 0.0%	1,345,152 SH	Decreased+18,937 SH
ONESPAN INC	COM	$204K	0.0%Prev: 0.0%	18,233 SH	Decreased-32,602 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$452K	0.0%Prev: 0.0%	48,475 SH	Decreased-123,919 SH
ONEWATER MARINE INC	COM	$87K	0.0%Prev: 0.0%	3,029 SH	Decreased-17,774 SH
ONTO INNOVATION INC	COM	$1.6M	0.0%Prev: 0.0%	23,966 SH	Decreased-69,156 SH
OOMA INC	COM	$655K	0.0%Prev: 0.0%	48,062 SH	Decreased-78,261 SH
OPEN LENDING CORP	COM	$442K	0.0%Prev: 0.0%	65,466 SH	Increased-78,954 SH
OPEN TEXT CORP	COM	$291K	0.0%Prev: 0.0%	9,828 SH	Increased+8,636 SH
OPENDOOR TECHNOLOGIES INC	COM	$7.9M	0.0%Prev: 0.0%	6,777,572 SH	Increased+6,730,099 SH
OPENDOOR TECHNOLOGIES INC	OPT	$311K	0.0%	267,700 SH	New
OPKO HEALTH INC	COM	$136K	0.0%Prev: 0.0%	108,406 SH	Decreased-479,347 SH
OPORTUN FINL CORP	COM	$114K	0.0%Prev: 0.0%	20,681 SH	Decreased-75,290 SH
OPPENHEIMER HLDGS INC	COM	$90K	0.0%	2,118 SH	New
OPPFI INC	COM	$8K	0.0%Prev: 0.0%	3,700 SH	Decreased-34,693 SH
OPTIMIZERX CORP	COM	$137K	0.0%Prev: 0.0%	8,177 SH	Decreased-14,947 SH
OPTINOSE INC	COM	$140K	0.0%	75,729 SH	New
OPTION CARE HEALTH INC	COM	$2.1M	0.0%Prev: 0.0%	68,843 SH	Decreased-357,562 SH
OPY ACQUISITION CORP I	COM	$140	0.0%	14 SH	New
ORACLE CORP	COM	$258.9M	0.1%Prev: 0.3%	3,166,865 SH	Decreased-2,421,465 SH
ORACLE CORP	OPT	$56.9M	0.0%Prev: 0.1%	696,000 SH	Decreased-563,700 SH
ORAMED PHARMACEUTICALS INC	COM	$479K	0.0%Prev: 0.0%	39,778 SH	Increased+26,580 SH
ORANGE	ADR	$1.0M	0.0%	102,013 SH	New
ORASURE TECHNOLOGIES INC	COM	$277K	0.0%Prev: 0.0%	57,556 SH	Decreased-80,084 SH
ORCHARD THERAPEUTICS PLC	ADR	$742	0.0%	2,000 SH	New
ORCHID IS CAP INC	TRUS	$95K	0.0%Prev: 0.0%	9,018 SH	Decreased-194,608 SH
OREILLY AUTOMOTIVE INC	COM	$111.3M	0.0%Prev: 0.1%	131,844 SH	Decreased-2,643,197 SH
OREILLY AUTOMOTIVE INC	OPT	$3.2M	0.0%	3,800 SH	New
ORGANIGRAM HLDGS INC	COM	$20K	0.0%	25,500 SH	New
ORGANOGENESIS HLDGS INC	COM	$287K	0.0%Prev: 0.0%	106,791 SH	Decreased+9,081 SH
ORGANON & CO	COM	$5.2M	0.0%	184,813 SH	New
ORGENESIS INC	COM	$13K	0.0%	6,880 SH	New
ORIGIN BANCORP INC	COM	$1.8M	0.0%Prev: 0.0%	49,740 SH	Decreased-16,226 SH
ORIGIN MATERIALS INC	COM	$130K	0.0%Prev: 0.0%	28,209 SH	Increased+28,208 SH
ORION ENGINEERED CARBONS S A	COM	$289K	0.0%	16,245 SH	New
ORION OFFICE REIT INC	TRUS	$524K	0.0%	61,311 SH	New
ORLA MNG LTD NEW	COM	$281K	0.0%Prev: 0.0%	69,500 SH	Decreased-192,932 SH
ORMAT TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.0%	26,197 SH	Decreased-116,239 SH
ORRSTOWN FINL SVCS INC	COM	$319K	0.0%Prev: 0.0%	13,773 SH	Decreased-34,004 SH
ORTHOFIX MED INC	COM	$770K	0.0%Prev: 0.0%	37,493 SH	Decreased-97,984 SH
ORTHOPEDIATRICS CORP	COM	$162K	0.0%Prev: 0.0%	4,074 SH	Decreased-19,770 SH
OSCAR HEALTH INC	COM	$153K	0.0%Prev: 0.0%	62,138 SH	Decreased-335,302 SH
OSHKOSH CORP	COM	$1.2M	0.0%Prev: 0.0%	13,892 SH	Decreased-97,872 SH
OSI SYSTEMS INC	COM	$1.5M	0.0%Prev: 0.0%	18,947 SH	Decreased-10,806 SH
OSIRIS ACQUISITION CORP	COM	$1.2M	0.0%	123,390 SH	New
OSISKO GOLD ROYALTIES LTD	COM	$767K	0.0%	63,510 SH	New
OTIS WORLDWIDE CORP	COM	$35.6M	0.0%Prev: 0.0%	455,150 SH	Decreased-602,439 SH
OTIS WORLDWIDE CORP	OPT	$7.8M	0.0%Prev: 0.0%	99,400 SH	Increased+99,200 SH
OTTER TAIL CORP	COM	$648K	0.0%Prev: 0.0%	11,045 SH	Decreased-52,196 SH
OUSTER INC	COM	$34K	0.0%Prev: 0.0%	38,959 SH	Decreased-46,564 SH
OUTBRAIN INC	COM	$168K	0.0%	46,289 SH	New
OUTFRONT MEDIA INC	COM	$122K	0.0%	7,348 SH	New
OUTFRONT MEDIA INC	TRUS	$7.6M	0.0%Prev: 0.0%	457,521 SH	Increased+70,413 SH
OUTLOOK THERAPEUTICS INC	COM	$34K	0.0%Prev: 0.0%	31,806 SH	Increased+31,805 SH
OUTSET MED INC	COM	$11.4M	0.0%Prev: 0.0%	442,173 SH	Increased+407,847 SH
OVERSTOCK COM INC DEL	COM	$839K	0.0%	43,322 SH	New
OVINTIV INC	COM	$11.9M	0.0%Prev: 0.0%	234,829 SH	Decreased-242,663 SH
OVINTIV INC	OPT	$25.9M	0.0%	510,400 SH	New
OWENS & MINOR INC NEW	COM	$986K	0.0%	50,467 SH	New
OWENS CORNING NEW	COM	$20.5M	0.0%Prev: 0.0%	240,422 SH	Decreased-3,046 SH
OWLET INC	COM	$2K	0.0%Prev: 0.0%	4,425 SH	Decreased+2,022 SH
OXFORD INDS INC	COM	$2.2M	0.0%Prev: 0.0%	23,308 SH	Increased-28,787 SH
OXUS ACQUISITION CORP	COM	$4.0M	0.0%	391,200 SH	New
OZON HLDGS PLC	ADR	$1.3M	0.0%	108,532 SH	New
P A M TRANSN SVCS INC	COM	$46K	0.0%	1,770 SH	New
P T TELEKOMUNIKASI INDONESIA	ADR	$224K	0.0%Prev: 0.0%	9,390 SH	Decreased-20,843 SH
P3 HEALTH PARTNERS INC	COM	$12K	0.0%Prev: 0.0%	6,526 SH	Increased+6,460 SH
PACCAR INC	COM	$68.3M	0.0%Prev: 0.1%	689,717 SH	Decreased-1,802,916 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$1.0M	0.0%Prev: 0.0%	126,968 SH	Increased-272,939 SH
PACIFIC PREMIER BANCORP	COM	$1.9M	0.0%	60,879 SH	New
PACIRA BIOSCIENCES INC	COM	$1.1M	0.0%Prev: 0.0%	27,418 SH	Decreased-342,834 SH
PACKAGING CORP AMER	COM	$32.9M	0.0%Prev: 0.0%	257,519 SH	Decreased-133,785 SH
PACTIV EVERGREEN INC	COM	$132K	0.0%	11,607 SH	New
PACWEST BANCORP DEL	COM	$3.2M	0.0%	138,779 SH	New
PAGERDUTY INC	BOND	$728K	0.0%Prev: 0.0%	720,000 PRN	Increased+660,000 PRN
PAGERDUTY INC	COM	$2.1M	0.0%Prev: 0.0%	78,387 SH	Decreased-797,584 SH
PAGSEGURO DIGITAL LTD	COM	$4K	0.0%Prev: 0.0%	446 SH	Decreased-335,378 SH
PAGSEGURO DIGITAL LTD	OPT	$20.9M	0.0%	2,387,800 SH	New
PALANTIR TECHNOLOGIES INC	COM	$31.4M	0.0%Prev: 0.5%	4,889,114 SH	Decreased-8,322,955 SH
PALANTIR TECHNOLOGIES INC	OPT	$6.2M	0.0%Prev: 0.1%	961,400 SH	Decreased-443,600 SH
PALO ALTO NETWORKS INC	BOND	$4.0M	0.0%	2,602,000 PRN	New
PALO ALTO NETWORKS INC	COM	$396.1M	0.2%Prev: 0.3%	2,838,445 SH	Decreased-2,966,272 SH
PALO ALTO NETWORKS INC	OPT	$206.6M	0.1%Prev: 0.0%	1,480,880 SH	Increased+887,680 SH
PALOMAR HLDGS INC	COM	$540K	0.0%Prev: 0.0%	11,948 SH	Decreased-130,829 SH
PAN AMERN SILVER CORP	COM	$1.7M	0.0%Prev: 0.0%	101,169 SH	Decreased-196,396 SH
PANACEA ACQUISITION CORP II	COM	$1.7M	0.0%	167,982 SH	New
PANDORA MEDIA INC	BOND	$139K	0.0%	136,000 PRN	New
PANGAEA LOGISTICS SOLUTION L	COM	$80K	0.0%Prev: 0.0%	15,443 SH	Decreased-45,476 SH
PAPA JOHNS INTL INC	COM	$1.6M	0.0%Prev: 0.0%	19,327 SH	Decreased-47,555 SH
PAPAYA GRWT OPPORTUNITY CORP	COM	$5.1M	0.0%	500,000 SH	New
PAPAYA GRWT OPPORTUNITY CORP	WARR	$2.5M	0.0%	250,000 SH	New
PAR PAC HOLDINGS INC	COM	$4.0M	0.0%Prev: 0.0%	171,919 SH	Decreased-533,913 SH
PAR TECHNOLOGY CORP	COM	$186K	0.0%Prev: 0.0%	7,119 SH	Decreased-51,562 SH
PARAGON 28 INC	COM	$237K	0.0%	12,381 SH	New
PARAMOUNT GLOBAL	COM	$38.2M	0.0%	2,262,318 SH	New
PARAMOUNT GLOBAL	OPT	$47.3M	0.0%	2,800,000 SH	New
PARAMOUNT GROUP INC	TRUS	$5.9M	0.0%Prev: 0.0%	987,014 SH	Increased+663,863 SH
PARDES BIOSCIENCES INC	COM	$16K	0.0%	9,219 SH	New
PARK AEROSPACE CORP	COM	$127K	0.0%Prev: 0.0%	9,446 SH	Decreased-16,294 SH
PARK HOTELS & RESORTS INC	TRUS	$4.1M	0.0%	350,160 SH	New
PARK NATL CORP	COM	$1.2M	0.0%Prev: 0.0%	8,604 SH	Decreased-13,450 SH
PARKE BANCORP INC	COM	$56K	0.0%Prev: 0.0%	2,714 SH	Decreased-16,119 SH
PARKER-HANNIFIN CORP	COM	$45.4M	0.0%Prev: 0.1%	155,887 SH	Decreased-365,561 SH
PARSONS CORP DEL	COM	$26.9M	0.0%Prev: 0.0%	580,796 SH	Increased+524,698 SH
PARTS ID INC	COM	$1K	0.0%	1,293 SH	New
PARTY CITY HOLDCO INC	COM	$11K	0.0%	29,279 SH	New
PASSAGE BIO INC	COM	$18K	0.0%Prev: 0.0%	13,153 SH	Increased+12,941 SH
PATHWARD FINANCIAL INC	COM	$895K	0.0%Prev: 0.0%	20,794 SH	Decreased-15,857 SH
PATRICK INDS INC	COM	$889K	0.0%Prev: 0.0%	14,674 SH	Decreased-38,421 SH
PATTERSON COS INC	COM	$1.0M	0.0%	36,819 SH	New
PATTERSON-UTI ENERGY INC	COM	$3.2M	0.0%Prev: 0.0%	191,141 SH	Decreased-1,394,303 SH
PAVMED INC	COM	$4K	0.0%Prev: 0.0%	8,000 SH	Increased+7,931 SH
PAXMEDICA INC	COM	$204	0.0%	100 SH	New
PAYA HOLDINGS INC	COM	$362K	0.0%	45,949 SH	New
PAYCHEX INC	COM	$113.3M	0.1%Prev: 0.1%	980,391 SH	Decreased-875,766 SH
PAYCOM SOFTWARE INC	COM	$24.1M	0.0%Prev: 0.0%	77,724 SH	Increased-32,467 SH
PAYCOM SOFTWARE INC	OPT	$869K	0.0%	2,800 SH	New
PAYCOR HCM INC	COM	$539K	0.0%	22,019 SH	New
PAYLOCITY HLDG CORP	COM	$8.9M	0.0%Prev: 0.0%	45,672 SH	Decreased-41,548 SH
PAYMENTUS HOLDINGS INC	COM	$2K	0.0%Prev: 0.0%	217 SH	Increased+200 SH
PAYONEER GLOBAL INC	COM	$559K	0.0%Prev: 0.0%	102,163 SH	Decreased-307,687 SH
PAYPAL HLDGS INC	COM	$307.8M	0.1%Prev: 0.1%	4,321,946 SH	Decreased-503,519 SH
PAYPAL HLDGS INC	OPT	$35.7M	0.0%Prev: 0.0%	501,800 SH	Decreased-1,237,600 SH
PAYSAFE LIMITED	COM	$515K	0.0%Prev: 0.0%	37,043 SH	Decreased-96,671 SH
PBF ENERGY INC	COM	$4.1M	0.0%Prev: 0.0%	101,572 SH	Decreased-189,814 SH
PC CONNECTION INC	COM	$769K	0.0%Prev: 0.0%	16,406 SH	Decreased-17,686 SH
PCB BANCORP	COM	$55K	0.0%Prev: 0.0%	3,092 SH	Decreased-12,219 SH
PCSB FINL CORP	COM	$357K	0.0%	18,773 SH	New
PDC ENERGY INC	COM	$2.3M	0.0%	36,885 SH	New
PDF SOLUTIONS INC	COM	$411K	0.0%Prev: 0.0%	14,427 SH	Decreased-35,204 SH
PEABODY ENERGY CORP	COM	$2.0M	0.0%Prev: 0.0%	75,667 SH	Decreased-116,989 SH
PEAPACK-GLADSTONE FINL CORP	COM	$259K	0.0%Prev: 0.0%	6,964 SH	Decreased-19,568 SH
PEAR THERAPEUTICS INC	COM	$22K	0.0%	18,400 SH	New
PEARL HOLDINGS ACQUISITN COR	COM	$213K	0.0%	20,800 SH	New
PEBBLEBROOK HOTEL TR	BOND	$120K	0.0%	145,000 PRN	New
PEBBLEBROOK HOTEL TR	TRUS	$9.9M	0.0%Prev: 0.0%	738,772 SH	Decreased-238,032 SH
PEDIATRIX MEDICAL GROUP INC	COM	$771K	0.0%Prev: 0.0%	51,881 SH	Decreased-118,438 SH
PEGASUS DIGITAL MOBILITY ACQ	COM	$2.9M	0.0%	286,226 SH	New
PEGASYSTEMS INC	COM	$114K	0.0%Prev: 0.0%	3,336 SH	Decreased-151,919 SH
PELOTON INTERACTIVE INC	BOND	$59K	0.0%Prev: 0.0%	83,000 PRN	Increased+59,000 PRN
PELOTON INTERACTIVE INC	COM	$5.4M	0.0%Prev: 0.0%	674,945 SH	Decreased-817,606 SH
PELOTON INTERACTIVE INC	OPT	$8.6M	0.0%Prev: 0.0%	1,081,000 SH	Increased+731,000 SH
PEMBINA PIPELINE CORP	COM	$1.4M	0.0%Prev: 0.0%	41,439 SH	Decreased-53,907 SH
PENN ENTERTAINMENT INC	BOND	$107K	0.0%Prev: 0.0%	73,000 PRN	Decreased-7,582,000 PRN
PENN ENTERTAINMENT INC	COM	$5.3M	0.0%Prev: 0.0%	178,652 SH	Increased-8,662 SH
PENNANT GROUP INC	COM	$143K	0.0%Prev: 0.0%	13,000 SH	Decreased-35,924 SH
PENNS WOODS BANCORP INC	COM	$187K	0.0%	7,023 SH	New
PENNYMAC CORP	BOND	$2.6M	0.0%Prev: 0.0%	3,099,000 PRN	Increased+2,997,000 PRN
PENNYMAC FINL SVCS INC NEW	COM	$4K	0.0%Prev: 0.0%	77 SH	Decreased-63,414 SH
PENNYMAC MTG INVT TR	TRUS	$533K	0.0%Prev: 0.0%	43,018 SH	Decreased-949,563 SH
PENSKE AUTOMOTIVE GRP INC	COM	$3.9M	0.0%Prev: 0.0%	34,009 SH	Decreased-11,006 SH
PENTAIR PLC	COM	$8.9M	0.0%Prev: 0.0%	197,529 SH	Decreased-252,234 SH
PENUMBRA INC	COM	$1.0M	0.0%Prev: 0.0%	4,553 SH	Decreased-31,923 SH
PEOPLES BANCORP INC	COM	$317K	0.0%Prev: 0.0%	11,236 SH	Decreased-49,454 SH
PEOPLES FINL SVCS CORP	COM	$97K	0.0%Prev: 0.0%	1,880 SH	Decreased-12,254 SH
PEPGEN INC	COM	$54K	0.0%Prev: 0.0%	4,038 SH	Increased+2,882 SH
PEPPERLIME HEALTH ACQUSTN CO	COM	$4K	0.0%	408 SH	New
PEPSICO INC	COM	$720.4M	0.3%Prev: 0.4%	3,987,690 SH	Decreased-8,928,202 SH
PEPSICO INC	OPT	$58.8M	0.0%Prev: 0.0%	325,600 SH	Decreased-537,700 SH
PERDOCEO ED CORP	COM	$640K	0.0%Prev: 0.0%	46,077 SH	Decreased-76,234 SH
PERELLA WEINBERG PARTNERS	COM	$309K	0.0%Prev: 0.0%	31,555 SH	Decreased-63,165 SH
PERFICIENT INC	COM	$4.4M	0.0%	63,290 SH	New
PERFORMANCE FOOD GROUP CO	COM	$3.9M	0.0%Prev: 0.0%	67,645 SH	Decreased-1,203,538 SH
PERIDOT ACQUISITION CORP II	COM	$183K	0.0%	18,079 SH	New
PERIDOT ACQUISITION CORP II	WARR	$169	0.0%	3,615 SH	New
PERIMETER SOLUTIONS SA	COM	$288K	0.0%	31,522 SH	New
PERION NETWORK LTD	COM	$1.5M	0.0%Prev: 0.0%	57,531 SH	Increased+46,981 SH
PERKINELMER INC	COM	$23.8M	0.0%	170,008 SH	New
PERMIAN RESOURCES CORP	COM	$525K	0.0%Prev: 0.0%	55,893 SH	Decreased-1,166,974 SH
PERPETUA RESOURCES CORP	COM	$91K	0.0%Prev: 0.0%	31,184 SH	Decreased-210,927 SH
PERRIGO CO PLC	COM	$3.0M	0.0%Prev: 0.0%	88,921 SH	Decreased-52,477 SH
PERSONALIS INC	COM	$89K	0.0%Prev: 0.0%	45,024 SH	Decreased-69,779 SH
PETCO HEALTH & WELLNESS CO I	COM	$594K	0.0%	62,637 SH	New
PETIQ INC	COM	$111K	0.0%	12,093 SH	New
PETMED EXPRESS INC	COM	$96K	0.0%Prev: 0.0%	5,421 SH	Increased+5,364 SH
PETROLEO BRASILEIRO SA PETRO	ADR	$24.0M	0.0%Prev: 0.0%	2,259,558 SH	Increased+488,561 SH
PETROLEO BRASILEIRO SA PETRO	OPT	$33.0M	0.0%	3,102,800 SH	New
PFIZER INC	COM	$640.5M	0.3%Prev: 0.1%	12,500,484 SH	Increased-6,045,074 SH
PFIZER INC	OPT	$68.3M	0.0%Prev: 0.0%	1,332,300 SH	Increased-295,700 SH
PFSWEB INC	COM	$28K	0.0%	4,533 SH	New
PG&E CORP	COM	$45.5M	0.0%	2,801,126 SH	New
PG&E CORP	CONV	$13.0M	0.0%	90,426 SH	New
PGT INNOVATIONS INC	COM	$1.1M	0.0%	61,906 SH	New
PHASEBIO PHARMACEUTICALS INC	COM	$6	0.0%	197 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$100K	0.0%Prev: 0.0%	8,879 SH	Decreased-119,477 SH
PHIBRO ANIMAL HEALTH CORP	COM	$333K	0.0%Prev: 0.0%	24,810 SH	Decreased-244,758 SH
PHILIP MORRIS INTL INC	COM	$254.7M	0.1%Prev: 0.2%	2,516,910 SH	Decreased-3,002,089 SH
PHILIP MORRIS INTL INC	OPT	$21.3M	0.0%Prev: 0.0%	210,000 SH	Increased+138,800 SH
PHILLIPS 66	COM	$166.8M	0.1%Prev: 0.0%	1,602,217 SH	Increased+860,302 SH
PHILLIPS EDISON & CO INC	TRUS	$1.8M	0.0%	56,242 SH	New
PHOENIX BIOTECH ACQUISITION	COM	$1.1M	0.0%	106,300 SH	New
PHOTRONICS INC	COM	$819K	0.0%Prev: 0.0%	48,677 SH	Decreased-37,051 SH
PHREESIA INC	COM	$573K	0.0%Prev: 0.0%	17,720 SH	Decreased-74,616 SH
PHYSICIANS RLTY TR	TRUS	$13.2M	0.0%	912,024 SH	New
PIEDMONT LITHIUM INC	COM	$205K	0.0%	4,663 SH	New
PIEDMONT OFFICE REALTY TR IN	TRUS	$4.4M	0.0%	474,459 SH	New
PIERIS PHARMACEUTICALS INC	COM	$39K	0.0%	37,251 SH	New
PILGRIMS PRIDE CORP	COM	$387K	0.0%Prev: 0.0%	16,311 SH	Decreased-410,552 SH
PIMCO ETF TR	FUND	$131K	0.0%Prev: 0.0%	1,500 SH	Increased
PINDUODUO INC	ADR	$296.5M	0.1%	3,636,383 SH	New
PINDUODUO INC	OPT	$204.5M	0.1%	2,507,900 SH	New
PINE TECHNOLOGY ACQUISITN CO	WARR	$42	0.0%	24,481 SH	New
PINNACLE FINL PARTNERS INC	COM	$3.4M	0.0%Prev: 0.0%	46,851 SH	Decreased-73,811 SH
PINNACLE WEST CAP CORP	COM	$7.4M	0.0%Prev: 0.0%	97,648 SH	Decreased-662,725 SH
PINTEREST INC	COM	$659.5M	0.3%Prev: 0.0%	27,160,839 SH	Increased+26,760,514 SH
PINTEREST INC	OPT	$12.9M	0.0%	531,400 SH	New
PIONEER BANCORP INC MD	COM	$36K	0.0%Prev: 0.0%	3,116 SH	Decreased-15,036 SH
PIONEER NAT RES CO	BOND	$194K	0.0%	83,000 PRN	New
PIONEER NAT RES CO	COM	$104.2M	0.0%	456,382 SH	New
PIONEER NAT RES CO	OPT	$639K	0.0%	2,800 SH	New
PIPER SANDLER COMPANIES	COM	$1.5M	0.0%Prev: 0.0%	11,390 SH	Decreased-76,661 SH
PITNEY BOWES INC	COM	$310K	0.0%Prev: 0.0%	81,477 SH	Decreased-532,804 SH
PIXELWORKS INC	COM	$1.2M	0.0%	685,000 SH	New
PJT PARTNERS INC	COM	$485K	0.0%Prev: 0.0%	6,588 SH	Decreased-41,855 SH
PLAINS ALL AMERN PIPELINE L	COM	$41.5M	0.0%Prev: 0.0%	3,526,101 SH	Increased+1,324,816 SH
PLAINS GP HLDGS L P	COM	$14.5M	0.0%Prev: 0.0%	1,168,700 SH	Decreased+84,266 SH
PLANET FITNESS INC	COM	$2.7M	0.0%Prev: 0.0%	34,071 SH	Decreased-51,843 SH
PLANET LABS PBC	COM	$182K	0.0%Prev: 0.0%	41,751 SH	Decreased-3,685,992 SH
PLATINUM GROUP METALS LTD	COM	$5K	0.0%	2,900 SH	New
PLAYA HOTELS & RESORTS NV	COM	$1.1M	0.0%	169,488 SH	New
PLAYAGS INC	COM	$201K	0.0%	39,435 SH	New
PLAYSTUDIOS INC	COM	$83K	0.0%Prev: 0.0%	21,278 SH	Decreased-223,832 SH
PLAYTIKA HLDG CORP	COM	$398K	0.0%Prev: 0.0%	46,795 SH	Decreased-258,638 SH
PLBY GROUP INC	COM	$26K	0.0%	9,373 SH	New
PLBY GROUP INC	OPT	$87K	0.0%	31,600 SH	New
PLDT INC	ADR	$1K	0.0%	63 SH	New
PLEXUS CORP	COM	$3.8M	0.0%Prev: 0.0%	36,526 SH	Decreased-15,830 SH
PLIANT THERAPEUTICS INC	COM	$513K	0.0%Prev: 0.0%	26,515 SH	Decreased-343,041 SH
PLUG POWER INC	COM	$13.7M	0.0%Prev: 0.0%	1,103,565 SH	Increased-515,474 SH
PLUG POWER INC	OPT	$2.7M	0.0%	214,600 SH	New
PLYMOUTH INDL REIT INC	TRUS	$443K	0.0%Prev: 0.0%	23,074 SH	Decreased-113,657 SH
PMV PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	162,319 SH	Increased+134,783 SH
PNC FINL SVCS GROUP INC	COM	$146.6M	0.1%Prev: 0.1%	928,278 SH	Decreased-389,589 SH
PNM RES INC	COM	$36.9M	0.0%	755,403 SH	New
POINT BIOPHARMA GLOBAL INC	COM	$1.3M	0.0%	178,498 SH	New
POLARIS INC	COM	$10.3M	0.0%Prev: 0.0%	102,279 SH	Increased-37,839 SH
POLESTAR AUTOMOTIVE HLDG UK	WARR	$17K	0.0%Prev: 0.0%	15,622 SH	Increased
POLYMET MNG CORP	COM	$139K	0.0%	52,591 SH	New
PONCE FINANCIAL GROUP INC	COM	$95K	0.0%Prev: 0.0%	10,212 SH	Decreased-17,555 SH
PONTEM CORPORATION	COM	$11K	0.0%	1,100 SH	New
PONTEM CORPORATION	WARR	$27	0.0%	333 SH	New
POOL CORP	COM	$22.4M	0.0%Prev: 0.0%	74,233 SH	Decreased+701 SH
POPULAR INC	COM	$4.3M	0.0%Prev: 0.0%	64,654 SH	Decreased+30,701 SH
PORCH GROUP INC	COM	$44K	0.0%Prev: 0.0%	23,367 SH	Decreased-112,704 SH
PORTAGE BIOTECH INC	COM	$30K	0.0%	5,655 SH	New
PORTILLOS INC	COM	$122K	0.0%Prev: 0.0%	7,475 SH	Decreased-76,375 SH
PORTLAND GEN ELEC CO	COM	$10.2M	0.0%Prev: 0.0%	208,167 SH	Decreased-558,368 SH
POSEIDA THERAPEUTICS INC	COM	$308K	0.0%	58,109 SH	New
POSHMARK INC	COM	$1.6M	0.0%	89,446 SH	New
POST HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	21,118 SH	Decreased-143,224 SH
POST HOLDINGS PARTNERING COR	COM	$3.0M	0.0%	307,036 SH	New
POSTAL REALTY TRUST INC	TRUS	$70K	0.0%Prev: 0.0%	4,815 SH	Decreased-40,825 SH
POTLATCHDELTIC CORPORATION	COM	$188K	0.0%Prev: 0.0%	4,270 SH	Decreased-878 SH
POTLATCHDELTIC CORPORATION	TRUS	$3.1M	0.0%Prev: 0.0%	69,659 SH	Decreased-103,539 SH
POWELL INDS INC	COM	$257K	0.0%Prev: 0.0%	7,313 SH	Decreased-8,088 SH
POWER INTEGRATIONS INC	COM	$2.4M	0.0%Prev: 0.0%	33,015 SH	Decreased-161,922 SH
POWERED BRANDS	COM	$10K	0.0%	1,000 SH	New
POWERSCHOOL HOLDINGS INC	COM	$437K	0.0%	18,929 SH	New
POWERUP ACQUISITION CORP	COM	$7.2M	0.0%	700,000 SH	New
POWERUP ACQUISITION CORP	WARR	$28K	0.0%	350,000 SH	New
PPG INDS INC	COM	$53.7M	0.0%Prev: 0.0%	426,952 SH	Decreased-193,053 SH
PPL CORP	COM	$47.6M	0.0%Prev: 0.1%	1,627,635 SH	Decreased-5,565,902 SH
PRA GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	47,974 SH	Increased-20,113 SH
PRAXIS PRECISION MEDICINES I	COM	$25K	0.0%Prev: 0.0%	10,539 SH	Decreased-66,098 SH
PRECIGEN INC	COM	$74K	0.0%Prev: 0.0%	49,007 SH	Decreased-506,849 SH
PRECISION BIOSCIENCES INC	COM	$56K	0.0%Prev: 0.0%	47,200 SH	Increased+46,816 SH
PRECISION DRILLING CORP	COM	$38K	0.0%Prev: 0.0%	500 SH	Increased+490 SH
PREFERRED BK LOS ANGELES CA	COM	$639K	0.0%Prev: 0.0%	8,559 SH	Decreased-9,153 SH
PREFORMED LINE PRODS CO	COM	$99K	0.0%Prev: 0.0%	1,191 SH	Decreased-3,862 SH
PRELUDE THERAPEUTICS INC	COM	$549K	0.0%Prev: 0.0%	90,824 SH	Increased+82,112 SH
PREMIER FINANCIAL CORP	COM	$819K	0.0%	30,377 SH	New
PREMIER INC	COM	$2.0M	0.0%Prev: 0.0%	55,913 SH	Decreased-69,911 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$2.0M	0.0%Prev: 0.0%	32,364 SH	Decreased-54,042 SH
PRICE T ROWE GROUP INC	COM	$46.8M	0.0%Prev: 0.0%	429,079 SH	Decreased-199,754 SH
PRICESMART INC	COM	$402K	0.0%Prev: 0.0%	6,608 SH	Decreased-30,222 SH
PRIME MEDICINE INC	COM	$52K	0.0%Prev: 0.0%	2,787 SH	Decreased-113,113 SH
PRIMERICA INC	COM	$705K	0.0%Prev: 0.0%	4,968 SH	Decreased-27,466 SH
PRIMIS FINANCIAL CORP	COM	$71K	0.0%Prev: 0.0%	5,950 SH	Decreased-25,379 SH
PRIMO WATER CORPORATION	COM	$2.3M	0.0%	146,049 SH	New
PRIMORIS SVCS CORP	COM	$800K	0.0%Prev: 0.0%	36,483 SH	Decreased-64,341 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$44.6M	0.0%Prev: 0.0%	531,667 SH	Decreased-138,189 SH
PRIORITY TECHNOLOGY HLDGS IN	COM	$25K	0.0%Prev: 0.0%	4,759 SH	Decreased-30,931 SH
PRIVETERRA ACQUISITION CORP	COM	$207K	0.0%	20,573 SH	New
PRIVETERRA ACQUISITION CORP	WARR	$7	0.0%	144 SH	New
PRIVIA HEALTH GROUP INC	COM	$919K	0.0%Prev: 0.0%	40,449 SH	Decreased-196,156 SH
PROASSURANCE CORP	COM	$456K	0.0%Prev: 0.0%	26,087 SH	Decreased-46,082 SH
PROCEPT BIOROBOTICS CORP	COM	$289K	0.0%Prev: 0.0%	6,960 SH	Decreased-70,711 SH
PROCORE TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	31,737 SH	Increased+15,421 SH
PROCTER AND GAMBLE CO	COM	$778.1M	0.3%Prev: 0.2%	5,133,937 SH	Decreased-795,234 SH
PROCTER AND GAMBLE CO	OPT	$73.3M	0.0%Prev: 0.0%	483,800 SH	Increased+237,200 SH
PROFESSIONAL HLDG CORP	COM	$205K	0.0%	7,373 SH	New
PROFRAC HLDG CORP	COM	$166K	0.0%Prev: 0.0%	6,576 SH	Increased-10,742 SH
PROG HOLDINGS INC	COM	$661K	0.0%Prev: 0.0%	39,138 SH	Decreased-27,267 SH
PROGRESS SOFTWARE CORP	COM	$6.3M	0.0%Prev: 0.0%	125,785 SH	Decreased-389,214 SH
PROGRESSIVE CORP	COM	$145.6M	0.1%Prev: 0.1%	1,122,667 SH	Decreased-1,211,516 SH
PROGYNY INC	COM	$1.1M	0.0%Prev: 0.0%	36,738 SH	Decreased-1,538,732 SH
PROJECT ENERGY REIMAGINED AC	COM	$287K	0.0%	28,466 SH	New
PROLOGIS INC.	COM	$1.8M	0.0%	15,626 SH	New
PROLOGIS INC.	TRUS	$225.3M	0.1%Prev: 0.1%	1,998,481 SH	Decreased-992,656 SH
PROMETHEUS BIOSCIENCES INC	COM	$5.1M	0.0%	46,732 SH	New
PROOF ACQUISITION CORP I	COM	$366	0.0%	36 SH	New
PROPERTY SOLUTIONS ACQUISITI	COM	$252K	0.0%	25,000 SH	New
PROPETRO HLDG CORP	COM	$1.5M	0.0%Prev: 0.0%	143,172 SH	Decreased-145,151 SH
PROS HOLDINGS INC	BOND	$3K	0.0%	3,000 PRN	New
PROS HOLDINGS INC	COM	$305K	0.0%Prev: 0.0%	12,587 SH	Decreased-1,790,180 SH
PROSHARES TR	FUND	$12.2M	0.0%Prev: 0.0%	853,794 SH	Decreased+460,197 SH
PROSHARES TR	OPT	$522K	0.0%	50,000 SH	New
PROSHARES TR II	FUND	$691K	0.0%Prev: 0.0%	41,062 SH	Decreased+6,469 SH
PROSPECT CAP CORP	COM	$622	0.0%Prev: 0.0%	89 SH	Decreased-22,311 SH
PROSPECTOR CAPITAL CORP	COM	$1.4M	0.0%	142,496 SH	New
PROSPERITY BANCSHARES INC	COM	$2.6M	0.0%Prev: 0.0%	35,184 SH	Decreased-361,390 SH
PROTAGONIST THERAPEUTICS INC	COM	$2.8M	0.0%Prev: 0.0%	254,887 SH	Decreased+83,481 SH
PROTALIX BIOTHERAPEUTICS INC	COM	$3K	0.0%Prev: 0.0%	2,000 SH	Decreased-99,798 SH
PROTERRA INC	COM	$226K	0.0%	60,038 SH	New
PROTHENA CORP PLC	COM	$4.8M	0.0%Prev: 0.0%	79,339 SH	Increased-18,736 SH
PROTO LABS INC	COM	$337K	0.0%Prev: 0.0%	13,209 SH	Decreased-21,041 SH
PROVENTION BIO INC	COM	$263K	0.0%	24,846 SH	New
PROVIDENT BANCORP INC	COM	$109K	0.0%Prev: 0.0%	14,942 SH	Decreased-7,644 SH
PROVIDENT FINL SVCS INC	COM	$765K	0.0%Prev: 0.0%	35,828 SH	Decreased-187,699 SH
PRUDENTIAL FINL INC	COM	$114.7M	0.1%Prev: 0.0%	1,153,201 SH	Decreased-427,541 SH
PRUDENTIAL FINL INC	OPT	$3.4M	0.0%	34,000 SH	New
PTC INC	COM	$23.4M	0.0%Prev: 0.0%	195,192 SH	Decreased-799,696 SH
PTC THERAPEUTICS INC	COM	$5.0M	0.0%Prev: 0.0%	131,946 SH	Decreased-107,703 SH
PUBLIC STORAGE	TRUS	$100.7M	0.0%	359,535 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$58.4M	0.0%Prev: 0.0%	952,603 SH	Decreased+36,156 SH
PUBMATIC INC	COM	$149K	0.0%Prev: 0.0%	11,596 SH	Decreased-112,870 SH
PULMATRIX INC	COM	$19	0.0%Prev: 0.0%	5 SH	Increased+2 SH
PULMONX CORP	COM	$78K	0.0%Prev: 0.0%	9,284 SH	Decreased-330,398 SH
PULSE BIOSCIENCES INC	COM	$557	0.0%Prev: 0.0%	201 SH	Decreased-25,287 SH
PULTE GROUP INC	COM	$26.7M	0.0%Prev: 0.0%	586,773 SH	Decreased-76,605 SH
PUMA BIOTECHNOLOGY INC	COM	$73K	0.0%Prev: 0.0%	17,298 SH	Decreased-62,583 SH
PURE CYCLE CORP	COM	$55K	0.0%Prev: 0.0%	5,229 SH	Decreased-22,673 SH
PURE STORAGE INC	BOND	$1.7M	0.0%	1,534,000 PRN	New
PURE STORAGE INC	COM	$5.6M	0.0%Prev: 0.0%	210,905 SH	Decreased-274,554 SH
PURECYCLE TECHNOLOGIES INC	COM	$218K	0.0%Prev: 0.0%	32,213 SH	Decreased-153,732 SH
PURPLE INNOVATION INC	COM	$257K	0.0%Prev: 0.0%	53,741 SH	Increased+53,739 SH
PVH CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	19,841 SH	Decreased-1,177,168 SH
PVH CORPORATION	OPT	$7.5M	0.0%	106,100 SH	New
PYXIS ONCOLOGY INC	COM	$1.3M	0.0%Prev: 0.0%	948,051 SH	Increased+945,090 SH
Q2 HLDGS INC	BOND	$616K	0.0%Prev: 0.0%	749,000 PRN	Increased+715,000 PRN
Q2 HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	48,287 SH	Decreased-98,134 SH
QCR HOLDINGS INC	COM	$349K	0.0%Prev: 0.0%	7,029 SH	Decreased-17,390 SH
QIAGEN NV	COM	$68.8M	0.0%Prev: 0.0%	1,379,625 SH	Increased+292,694 SH
QORVO INC	COM	$18.2M	0.0%Prev: 0.0%	201,272 SH	Increased+120,762 SH
QORVO INC	OPT	$2.1M	0.0%	23,600 SH	New
QUAD / GRAPHICS INC	COM	$1.7M	0.0%Prev: 0.0%	408,708 SH	Increased+368,002 SH
QUAKER HOUGHTON	COM	$1.1M	0.0%Prev: 0.0%	6,587 SH	Decreased-16,710 SH
QUALCOMM INC	COM	$566.1M	0.3%Prev: 0.3%	5,149,600 SH	Decreased-4,134,952 SH
QUALCOMM INC	OPT	$143.1M	0.1%Prev: 0.0%	1,301,900 SH	Decreased+384,200 SH
QUALTRICS INTL INC	COM	$955	0.0%	92 SH	New
QUALYS INC	COM	$2.1M	0.0%Prev: 0.0%	18,950 SH	Decreased-158,903 SH
QUANEX BLDG PRODS CORP	COM	$801K	0.0%Prev: 0.0%	33,810 SH	Decreased-84,301 SH
QUANTA SVCS INC	COM	$44.3M	0.0%Prev: 0.0%	311,083 SH	Decreased-5,809 SH
QUANTERIX CORP	COM	$128K	0.0%Prev: 0.0%	9,273 SH	Decreased-57,996 SH
QUANTUM CORP	COM	$10K	0.0%Prev: 0.0%	9,110 SH	Increased+8,655 SH
QUANTUM SI INC	COM	$99K	0.0%Prev: 0.0%	54,285 SH	Decreased-166,925 SH
QUANTUMSCAPE CORP	COM	$11.3M	0.0%Prev: 0.0%	1,996,512 SH	Increased+1,961,899 SH
QUANTUMSCAPE CORP	OPT	$2.4M	0.0%	425,400 SH	New
QUDIAN INC	ADR	$935K	0.0%	981,160 SH	New
QUEST DIAGNOSTICS INC	COM	$53.4M	0.0%Prev: 0.0%	341,462 SH	Increased+90,330 SH
QUIDELORTHO CORP	COM	$652K	0.0%Prev: 0.0%	7,605 SH	Decreased-98,473 SH
QUINSTREET INC	COM	$672K	0.0%Prev: 0.0%	46,798 SH	Decreased-127,166 SH
QUOTIENT TECHNOLOGY INC	COM	$218K	0.0%	63,629 SH	New
QURATE RETAIL INC	COM	$533K	0.0%	327,255 SH	New
QUTOUTIAO INC	ADR	$618	0.0%	896 SH	New
R1 RCM INC	COM	$890K	0.0%	81,293 SH	New
RACKSPACE TECHNOLOGY INC	COM	$88K	0.0%Prev: 0.0%	29,996 SH	Decreased-110,225 SH
RADIAN GROUP INC	COM	$2.9M	0.0%Prev: 0.0%	153,872 SH	Decreased-97,830 SH
RADIANT LOGISTICS INC	COM	$197K	0.0%Prev: 0.0%	38,613 SH	Decreased-99,291 SH
RADIUS GLOBAL INFRASTRCTRE I	COM	$3.3M	0.0%	281,206 SH	New
RADNET INC	COM	$450K	0.0%Prev: 0.0%	23,892 SH	Decreased-72,650 SH
RADWARE LTD	COM	$312K	0.0%Prev: 0.0%	15,778 SH	Increased+12,633 SH
RALLYBIO CORP	COM	$32K	0.0%Prev: 0.0%	4,946 SH	Increased-773 SH
RALPH LAUREN CORP	COM	$28.3M	0.0%Prev: 0.0%	267,380 SH	Increased+184,181 SH
RALPH LAUREN CORP	OPT	$23.6M	0.0%Prev: 0.0%	223,600 SH	Increased+196,400 SH
RAMACO RES INC	COM	$53K	0.0%Prev: 0.0%	6,019 SH	Decreased-133,439 SH
RAMBUS INC DEL	COM	$2.9M	0.0%Prev: 0.0%	80,973 SH	Decreased-813,933 SH
RAMBUS INC DEL	OPT	$1.0M	0.0%	28,900 SH	New
RANGE RES CORP	COM	$14.7M	0.0%Prev: 0.0%	588,950 SH	Increased+336,429 SH
RANGE RES CORP	OPT	$21.4M	0.0%	855,400 SH	New
RANGER ENERGY SVCS INC	COM	$47K	0.0%Prev: 0.0%	4,239 SH	Decreased-40,560 SH
RANGER OIL CORPORATION	COM	$382K	0.0%	9,457 SH	New
RANPAK HOLDINGS CORP	COM	$67K	0.0%Prev: 0.0%	11,667 SH	Decreased-63,713 SH
RAPID7 INC	COM	$30.6M	0.0%Prev: 0.0%	899,303 SH	Increased+585,966 SH
RAPID7 INC	OPT	$34.3M	0.0%Prev: 0.0%	1,010,200 SH	Increased+705,200 SH
RAPT THERAPEUTICS INC	COM	$1.6M	0.0%Prev: 0.0%	79,652 SH	Increased+79,557 SH
RAYMOND JAMES FINL INC	COM	$46.9M	0.0%Prev: 0.0%	439,204 SH	Decreased-158,475 SH
RAYONIER ADVANCED MATLS INC	COM	$291K	0.0%Prev: 0.0%	30,345 SH	Decreased-65,791 SH
RAYONIER INC	TRUS	$1.6M	0.0%Prev: 0.0%	49,773 SH	Decreased-137,470 SH
RAYTHEON TECHNOLOGIES CORP	COM	$320.8M	0.1%	3,178,556 SH	New
RAYTHEON TECHNOLOGIES CORP	OPT	$7.0M	0.0%	69,600 SH	New
RBB BANCORP	COM	$82K	0.0%Prev: 0.0%	3,928 SH	Decreased-20,162 SH
RBB FD INC	FUND	$49K	0.0%Prev: 0.0%	1,606 SH	Decreased-1,781 SH
RBC BEARINGS INC	COM	$2.4M	0.0%Prev: 0.0%	11,260 SH	Decreased-18,564 SH
RBC BEARINGS INC	CONV	$468K	0.0%	4,558 SH	New
RCI HOSPITALITY HLDGS INC	COM	$215K	0.0%Prev: 0.0%	2,312 SH	Decreased-13,962 SH
RE MAX HLDGS INC	COM	$162K	0.0%Prev: 0.0%	8,699 SH	Decreased-17,064 SH
READY CAPITAL CORP	TRUS	$615K	0.0%Prev: 0.0%	55,177 SH	Decreased-284,440 SH
REALOGY GRP LLC/REALOGY CO	BOND	$135K	0.0%	190,000 PRN	New
REALTY INCOME CORP	TRUS	$82.1M	0.0%Prev: 0.0%	1,294,948 SH	Decreased-1,444,359 SH
REATA PHARMACEUTICALS INC	COM	$603K	0.0%	15,870 SH	New
RECURSION PHARMACEUTICALS IN	COM	$2.3M	0.0%Prev: 0.0%	296,600 SH	Decreased-1,253,626 SH
RED RIVER BANCSHARES INC	COM	$60K	0.0%Prev: 0.0%	1,172 SH	Decreased-7,069 SH
RED ROCK RESORTS INC	COM	$619K	0.0%Prev: 0.0%	15,459 SH	Decreased-138,216 SH
RED VIOLET INC	COM	$60K	0.0%Prev: 0.0%	2,613 SH	Decreased-16,619 SH
REDFIN CORP	BOND	$18K	0.0%	30,000 PRN	New
REDFIN CORP	COM	$154K	0.0%	36,218 SH	New
REDHILL BIOPHARMA LTD	ADR	$7K	0.0%	51,000 SH	New
REDWIRE CORPORATION	COM	$10K	0.0%Prev: 0.0%	5,293 SH	Decreased-365,544 SH
REDWOOD TR INC	TRUS	$370K	0.0%	54,798 SH	New
REDWOOD TRUST INC	BOND	$709K	0.0%	752,000 PRN	New
REGAL REXNORD CORPORATION	COM	$2.5M	0.0%Prev: 0.0%	21,118 SH	Decreased-311,721 SH
REGENCY CTRS CORP	TRUS	$7.0M	0.0%Prev: 0.0%	111,238 SH	Decreased-342,914 SH
REGENERON PHARMACEUTICALS	COM	$164.6M	0.1%Prev: 0.0%	228,174 SH	Decreased-97,747 SH
REGENXBIO INC	COM	$2.2M	0.0%Prev: 0.0%	96,608 SH	Increased-129,332 SH
REGIONAL MGMT CORP	COM	$314K	0.0%Prev: 0.0%	11,190 SH	Decreased-8,815 SH
REGIONS FINANCIAL CORP NEW	COM	$37.2M	0.0%Prev: 0.0%	1,725,402 SH	Decreased-4,529,153 SH
REINSURANCE GRP OF AMERICA I	COM	$3.6M	0.0%Prev: 0.0%	25,139 SH	Decreased-124,525 SH
RELAY THERAPEUTICS INC	COM	$4.1M	0.0%Prev: 0.0%	271,839 SH	Increased-190,040 SH
RELIANCE STEEL & ALUMINUM CO	COM	$6.4M	0.0%	31,560 SH	New
RELMADA THERAPEUTICS INC	COM	$33K	0.0%Prev: 0.0%	9,427 SH	Increased-573 SH
RELMADA THERAPEUTICS INC	OPT	$7K	0.0%	2,100 SH	New
REMITLY GLOBAL INC	COM	$344K	0.0%Prev: 0.0%	30,083 SH	Decreased-3,536,426 SH
RENAISSANCERE HLDGS LTD	COM	$1.0M	0.0%Prev: 0.0%	5,585 SH	Decreased-39,949 SH
RENASANT CORP	COM	$1.3M	0.0%Prev: 0.0%	33,882 SH	Decreased-105,695 SH
RENEO PHARMACEUTICALS INC	COM	$168K	0.0%	71,930 SH	New
RENT A CTR INC NEW	COM	$2.3M	0.0%	100,464 SH	New
RENT THE RUNWAY INC	COM	$39K	0.0%	12,700 SH	New
RENTOKIL INITIAL PLC	ADR	$1K	0.0%Prev: 0.0%	34 SH	Decreased-33,404 SH
REPAY HLDGS CORP	COM	$273K	0.0%Prev: 0.0%	33,907 SH	Decreased-1,123,430 SH
REPLIGEN CORP	BOND	$3.1M	0.0%Prev: 0.0%	1,951,000 PRN	Increased+1,923,000 PRN
REPLIGEN CORP	COM	$8.3M	0.0%Prev: 0.0%	49,171 SH	Decreased-207,671 SH
REPLIMUNE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	48,144 SH	Decreased-407,718 SH
REPUBLIC BANCORP INC KY	COM	$96K	0.0%Prev: 0.0%	2,337 SH	Decreased-9,461 SH
REPUBLIC FIRST BANCORP INC	COM	$224K	0.0%	104,379 SH	New
REPUBLIC SVCS INC	COM	$52.5M	0.0%Prev: 0.0%	406,965 SH	Decreased-195,762 SH
RESERVOIR MEDIA INC	COM	$33K	0.0%Prev: 0.0%	5,492 SH	Decreased-123,934 SH
RESIDEO TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	70,208 SH	Decreased-191,453 SH
RESMED INC	COM	$39.0M	0.0%Prev: 0.0%	187,255 SH	Decreased-392,377 SH
RESOLUTE FST PRODS INC	COM	$360K	0.0%	16,673 SH	New
RESOURCES CONNECTION INC	COM	$465K	0.0%Prev: 0.0%	25,296 SH	Increased-42,882 SH
RESTAURANT BRANDS INTL INC	COM	$6.0M	0.0%Prev: 0.0%	93,001 SH	Decreased-64,685 SH
RESTAURANT BRANDS INTL INC	OPT	$9.2M	0.0%	142,000 SH	New
RETAIL OPPORTUNITY INVTS COR	TRUS	$5.8M	0.0%	384,293 SH	New
REV GROUP INC	COM	$111K	0.0%Prev: 0.0%	8,817 SH	Decreased-65,390 SH
REVANCE THERAPEUTICS INC	COM	$5.7M	0.0%	308,564 SH	New
REVLON INC	OPT	$129K	0.0%	300,000 SH	New
REVOLUTION MEDICINES INC	COM	$3.4M	0.0%Prev: 0.0%	141,999 SH	Decreased-148,450 SH
REVOLVE GROUP INC	COM	$244K	0.0%Prev: 0.0%	10,966 SH	Decreased-365,699 SH
REX AMERICAN RES CORP	COM	$242K	0.0%Prev: 0.0%	7,607 SH	Decreased-75,498 SH
REXFORD INDL RLTY INC	COM	$251K	0.0%	4,601 SH	New
REXFORD INDL RLTY INC	TRUS	$14.1M	0.0%Prev: 0.0%	257,645 SH	Decreased-1,737,270 SH
REYNOLDS CONSUMER PRODS INC	COM	$584K	0.0%Prev: 0.0%	19,486 SH	Increased+17,528 SH
RF ACQUISITION CORP	COM	$478K	0.0%	47,300 SH	New
RGC RES INC	COM	$46K	0.0%Prev: 0.0%	2,071 SH	Decreased-9,626 SH
RH	BOND	$4K	0.0%	3,000 PRN	New
RH	COM	$15.7M	0.0%Prev: 0.0%	58,726 SH	Decreased-87,521 SH
RH	OPT	$27.9M	0.0%	104,600 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$5.3M	0.0%Prev: 0.0%	182,599 SH	Decreased+40,214 SH
RIBBON COMMUNICATIONS INC	COM	$85K	0.0%Prev: 0.0%	30,417 SH	Decreased-124,354 SH
RICHARDSON ELECTRS LTD	COM	$212K	0.0%Prev: 0.0%	9,939 SH	Decreased-14,798 SH
RICHMOND MUT BANCORPORATION	COM	$121K	0.0%Prev: 0.0%	9,295 SH	Decreased-12,684 SH
RIGEL PHARMACEUTICALS INC	COM	$70K	0.0%Prev: 0.0%	46,336 SH	Decreased-4,729 SH
RIGETTI COMPUTING INC	COM	$15K	0.0%Prev: 0.0%	21,097 SH	Decreased-593,967 SH
RILEY EXPLORATION PERMIAN IN	COM	$84K	0.0%Prev: 0.0%	2,842 SH	Decreased-16,087 SH
RIMINI STR INC DEL	COM	$50K	0.0%Prev: 0.0%	13,252 SH	Decreased-55,370 SH
RING ENERGY INC	COM	$62K	0.0%Prev: 0.0%	25,314 SH	Decreased-7,974,776 SH
RINGCENTRAL INC	BOND	$274K	0.0%	327,000 PRN	New
RINGCENTRAL INC	COM	$21.9M	0.0%Prev: 0.0%	618,703 SH	Increased+481,465 SH
RIO TINTO PLC	ADR	$17.6M	0.0%Prev: 0.0%	246,606 SH	Increased+89,360 SH
RIOT BLOCKCHAIN INC	COM	$1.2M	0.0%	347,910 SH	New
RIOT BLOCKCHAIN INC	OPT	$998K	0.0%	294,500 SH	New
RISKIFIED LTD	COM	$1.5M	0.0%Prev: 0.0%	333,182 SH	Increased+332,923 SH
RITCHIE BROS AUCTIONEERS	COM	$373K	0.0%	6,444 SH	New
RITE AID CORP	COM	$855K	0.0%	255,928 SH	New
RITE AID CORP	OPT	$609K	0.0%	182,200 SH	New
RITHM CAPITAL CORP	COM	$161K	0.0%Prev: 0.0%	19,679 SH	Increased+9,077 SH
RITHM CAPITAL CORP	TRUS	$2.6M	0.0%Prev: 0.0%	313,865 SH	Decreased+57,126 SH
RIVERVIEW BANCORP INC	COM	$8K	0.0%Prev: 0.0%	1,080 SH	Decreased-81,826 SH
RIVIAN AUTOMOTIVE INC	COM	$14.6M	0.0%Prev: 0.0%	791,795 SH	Decreased-1,365,445 SH
RIVIAN AUTOMOTIVE INC	OPT	$92.8M	0.0%Prev: 0.0%	5,032,700 SH	Decreased-3,137,100 SH
RLI CORP	COM	$3.3M	0.0%Prev: 0.0%	24,861 SH	Decreased-129,999 SH
RLJ LODGING TR	TRUS	$6.2M	0.0%Prev: 0.0%	584,617 SH	Increased+320,370 SH
RLX TECHNOLOGY INC	ADR	$8.0M	0.0%Prev: 0.0%	3,458,966 SH	Decreased-2,654,584 SH
RMR GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	47,440 SH	Increased-10,253 SH
ROBERT HALF INTL INC	COM	$9.9M	0.0%	134,112 SH	New
ROBINHOOD MKTS INC	COM	$1.2M	0.0%Prev: 0.1%	151,979 SH	Decreased-2,393,963 SH
ROBINHOOD MKTS INC	OPT	$13.9M	0.0%Prev: 0.0%	1,703,000 SH	Decreased+674,500 SH
ROBLOX CORP	COM	$26.4M	0.0%Prev: 0.0%	927,965 SH	Decreased+485,264 SH
ROBLOX CORP	OPT	$27.2M	0.0%Prev: 0.0%	957,200 SH	Decreased+252,100 SH
ROC ENERGY ACQUISITION CORP	COM	$1.2M	0.0%	115,625 SH	New
ROCKET COS INC	COM	$2.7M	0.0%Prev: 0.0%	386,355 SH	Increased+285,793 SH
ROCKET LAB USA INC	COM	$1.4M	0.0%	377,556 SH	New
ROCKET PHARMACEUTICALS INC	COM	$3.5M	0.0%Prev: 0.0%	180,225 SH	Increased+30,832 SH
ROCKLEY PHOTONICS HLDGS LTD	COM	$6K	0.0%	42,384 SH	New
ROCKWELL AUTOMATION INC	COM	$35.9M	0.0%Prev: 0.0%	139,219 SH	Decreased-157,876 SH
ROCKY BRANDS INC	COM	$44K	0.0%Prev: 0.0%	1,850 SH	Decreased-8,095 SH
ROGERS COMMUNICATIONS INC	COM	$759K	0.0%Prev: 0.0%	16,194 SH	Decreased-155,639 SH
ROGERS CORP	COM	$22.7M	0.0%Prev: 0.0%	190,297 SH	Increased+163,792 SH
ROIVANT SCIENCES LTD	COM	$1.0M	0.0%Prev: 0.0%	127,436 SH	Decreased-1,081,319 SH
ROKU INC	COM	$11.9M	0.0%Prev: 0.0%	291,800 SH	Increased+189,983 SH
ROKU INC	OPT	$5.8M	0.0%Prev: 0.0%	141,800 SH	Decreased-176,300 SH
ROLLINS INC	COM	$11.0M	0.0%Prev: 0.0%	302,002 SH	Decreased-419,717 SH
ROOT INC	COM	$9K	0.0%Prev: 0.0%	2,084 SH	Decreased-14,367 SH
ROPER TECHNOLOGIES INC	COM	$282.9M	0.1%Prev: 0.0%	654,794 SH	Increased+253,347 SH
ROSECLIFF ACQUISITION CORP I	COM	$202K	0.0%	20,000 SH	New
ROSS STORES INC	COM	$163.3M	0.1%Prev: 0.0%	1,406,551 SH	Decreased+120,960 SH
ROSS STORES INC	OPT	$12K	0.0%	100 SH	New
ROTH CH ACQUISITION V CO	COM	$101K	0.0%	10,000 SH	New
ROVER GROUP INC	COM	$92K	0.0%	25,162 SH	New
ROYAL BK CDA SUSTAINABL	COM	$18.6M	0.0%	197,792 SH	New
ROYAL CARIBBEAN GROUP	BOND	$477K	0.0%	478,000 PRN	New
ROYAL CARIBBEAN GROUP	COM	$87.5M	0.0%Prev: 0.0%	1,769,264 SH	Decreased+1,096,852 SH
ROYAL CARIBBEAN GROUP	OPT	$39.8M	0.0%Prev: 0.0%	804,400 SH	Decreased+659,900 SH
ROYAL GOLD INC	COM	$2.2M	0.0%Prev: 0.0%	19,569 SH	Decreased-155,950 SH
ROYALTY PHARMA PLC	COM	$15.9M	0.0%Prev: 0.0%	402,190 SH	Decreased-150,369 SH
RPC INC	COM	$389K	0.0%Prev: 0.0%	43,804 SH	Decreased-98,777 SH
RPM INTL INC	COM	$10.7M	0.0%Prev: 0.0%	109,645 SH	Decreased-160,436 SH
RPT REALTY	TRUS	$2.5M	0.0%	249,343 SH	New
RUMBLE INC	COM	$2K	0.0%Prev: 0.0%	259 SH	Decreased-150,018 SH
RUMBLEON INC	COM	$18K	0.0%	2,816 SH	New
RUSH ENTERPRISES INC	COM	$4.1M	0.0%Prev: 0.0%	77,480 SH	Decreased-48,022 SH
RUSH STREET INTERACTIVE INC	COM	$232K	0.0%Prev: 0.0%	64,514 SH	Decreased-136,337 SH
RUTHS HOSPITALITY GROUP INC	COM	$232K	0.0%	15,002 SH	New
RVL PHARMACEUTICALS PLC	COM	$26K	0.0%	23,317 SH	New
RXO INC	COM	$409K	0.0%Prev: 0.0%	23,777 SH	Decreased-251,719 SH
RXSIGHT INC	COM	$70K	0.0%Prev: 0.0%	5,529 SH	Decreased-303,234 SH
RYAN SPECIALTY HOLDINGS INC	COM	$174K	0.0%Prev: 0.0%	4,198 SH	Decreased-131,247 SH
RYDER SYS INC	COM	$1.2M	0.0%Prev: 0.0%	14,440 SH	Decreased-28,934 SH
RYERSON HLDG CORP	COM	$176K	0.0%Prev: 0.0%	5,819 SH	Decreased-51,878 SH
RYMAN HOSPITALITY PPTYS INC	COM	$299K	0.0%	3,656 SH	New
RYMAN HOSPITALITY PPTYS INC	TRUS	$3.3M	0.0%Prev: 0.0%	40,142 SH	Decreased-52,522 SH
S & T BANCORP INC	COM	$820K	0.0%	23,977 SH	New
S&P GLOBAL INC	COM	$318.8M	0.1%	951,753 SH	New
SABRA HEALTH CARE REIT INC	TRUS	$10.2M	0.0%Prev: 0.0%	816,870 SH	Decreased-609,848 SH
SABRE CORP	COM	$6.1M	0.0%Prev: 0.0%	980,053 SH	Increased+400,805 SH
SABRE GLBL INC	BOND	$829K	0.0%	770,000 PRN	New
SAFE BULKERS INC	COM	$191K	0.0%Prev: 0.0%	65,609 SH	Decreased-21,748 SH
SAFEHOLD INC	TRUS	$1.9M	0.0%Prev: 0.0%	65,893 SH	Increased-23,498 SH
SAFETY INS GROUP INC	COM	$589K	0.0%Prev: 0.0%	6,991 SH	Decreased-14,495 SH
SAGE THERAPEUTICS INC	COM	$3.7M	0.0%	96,323 SH	New
SAIA INC	COM	$3.6M	0.0%Prev: 0.0%	16,982 SH	Decreased-21,510 SH
SALESFORCE INC	COM	$570.6M	0.3%Prev: 0.2%	4,303,171 SH	Decreased+125,553 SH
SALESFORCE INC	OPT	$23.4M	0.0%Prev: 0.0%	176,700 SH	Decreased-41,400 SH
SALISBURY BANCORP INC	COM	$287K	0.0%	9,129 SH	New
SALLY BEAUTY HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	100,260 SH	Decreased-174,166 SH
SANA BIOTECHNOLOGY INC	COM	$1.2M	0.0%Prev: 0.0%	303,110 SH	Decreased-222,746 SH
SANDRIDGE ENERGY INC	COM	$372K	0.0%Prev: 0.0%	21,858 SH	Decreased-84,071 SH
SANDSTORM GOLD LTD	COM	$63K	0.0%Prev: 0.0%	12,000 SH	Decreased-189,896 SH
SANDY SPRING BANCORP INC	COM	$2.1M	0.0%	60,452 SH	New
SANFILIPPO JOHN B & SON INC	COM	$670K	0.0%	8,239 SH	New
SANGAMO THERAPEUTICS INC	COM	$1.6M	0.0%Prev: 0.0%	498,464 SH	Increased+498,463 SH
SANMINA CORPORATION	COM	$3.6M	0.0%Prev: 0.0%	62,398 SH	Decreased-16,581 SH
SANOFI	ADR	$13.3M	0.0%	275,143 SH	New
SAP SE	ADR	$8K	0.0%Prev: 0.0%	81 SH	Decreased-18,715 SH
SAPIENS INTL CORP N V	COM	$160K	0.0%Prev: 0.0%	8,652 SH	Decreased-36,013 SH
SARCOS TECHN AND ROBOTICS CO	COM	$17K	0.0%	30,376 SH	New
SARCOS TECHN AND ROBOTICS CO	WARR	$19	0.0%	500 SH	New
SAREPTA THERAPEUTICS INC	BOND	$3.5M	0.0%	2,773,000 PRN	New
SAREPTA THERAPEUTICS INC	COM	$53.8M	0.0%Prev: 0.0%	415,008 SH	Increased+115,922 SH
SASOL LTD	ADR	$96K	0.0%	6,124 SH	New
SATIXFY COMMUNICATIONS LTD	COM	$8	0.0%	1 SH	New
SATSUMA PHARMACEUTICALS INC	COM	$14K	0.0%	15,893 SH	New
SAUL CTRS INC	TRUS	$242K	0.0%Prev: 0.0%	5,946 SH	Decreased-23,575 SH
SAVARA INC	COM	$8	0.0%Prev: 0.0%	5 SH	Decreased-176,511 SH
SB FINL GROUP INC	COM	$5K	0.0%Prev: 0.0%	299 SH	Decreased-31,296 SH
SBA COMMUNICATIONS CORP NEW	TRUS	$48.9M	0.0%Prev: 0.0%	174,471 SH	Decreased-87,586 SH
SCANSOURCE INC	COM	$1.1M	0.0%Prev: 0.0%	37,732 SH	Decreased-21,683 SH
SCHLUMBERGER LTD	COM	$406.7M	0.2%Prev: 0.0%	7,607,656 SH	Increased+3,058,995 SH
SCHLUMBERGER LTD	OPT	$35.9M	0.0%Prev: 0.0%	671,700 SH	Decreased-849,300 SH
SCHNEIDER NATIONAL INC	COM	$1.1M	0.0%Prev: 0.0%	47,581 SH	Increased+45,511 SH
SCHNITZER STEEL INDS INC	COM	$248K	0.0%	8,107 SH	New
SCHOLAR ROCK HLDG CORP	COM	$306K	0.0%Prev: 0.0%	33,826 SH	Decreased-310,858 SH
SCHOLASTIC CORP	COM	$573K	0.0%Prev: 0.0%	14,523 SH	Decreased-14,140 SH
SCHRODINGER INC	COM	$503K	0.0%Prev: 0.0%	26,933 SH	Decreased-72,074 SH
SCHULTZE SPL PURP ACQ CORP I	COM	$690K	0.0%	68,358 SH	New
SCHWAB CHARLES CORP	COM	$261.4M	0.1%Prev: 0.1%	3,139,545 SH	Decreased-1,767,370 SH
SCHWAB CHARLES CORP	OPT	$198.2M	0.1%Prev: 0.0%	2,379,900 SH	Increased+1,481,500 SH
SCHWAB STRATEGIC TR	FUND	$22K	0.0%Prev: 0.0%	536 SH	Decreased-4,036 SH
SCIENCE 37 HOLDINGS INC	COM	$7K	0.0%	16,887 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$20.7M	0.0%Prev: 0.0%	186,443 SH	Increased+121,113 SH
SCIPLAY CORPORATION	COM	$117K	0.0%	7,247 SH	New
SCORPIO TANKERS INC	COM	$4.5M	0.0%Prev: 0.0%	84,379 SH	Increased+3,645 SH
SCOTTS MIRACLE-GRO CO	COM	$3.0M	0.0%Prev: 0.0%	62,628 SH	Decreased-91,827 SH
SCRIPPS E W CO OHIO	COM	$570K	0.0%Prev: 0.0%	43,232 SH	Increased-137,716 SH
SCULPTOR CAP MGMT	COM	$60K	0.0%	6,889 SH	New
SEA LTD	ADR	$34.5M	0.0%Prev: 0.1%	662,249 SH	Decreased-1,066,867 SH
SEA LTD	BOND	$95K	0.0%Prev: 0.0%	129,000 PRN	Decreased-56,000 PRN
SEA LTD	OPT	$7.3M	0.0%Prev: 0.0%	140,000 SH	Decreased-187,200 SH
SEABOARD CORP DEL	COM	$427K	0.0%Prev: 0.0%	113 SH	Decreased-2,583 SH
SEACOAST BKG CORP FLA	COM	$1.5M	0.0%Prev: 0.0%	47,542 SH	Decreased-79,152 SH
SEADRILL 2021 LTD	COM	$50.5M	0.0%	1,546,558 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	COM	$23.4M	0.0%Prev: 0.0%	445,101 SH	Decreased-115,465 SH
SEAGATE TECHNOLOGY HLDNGS PL	OPT	$25.9M	0.0%Prev: 0.0%	492,600 SH	Increased+471,500 SH
SEAGEN INC	COM	$47.4M	0.0%	368,506 SH	New
SEALED AIR CORP NEW	COM	$11.7M	0.0%Prev: 0.0%	234,463 SH	Increased+192,218 SH
SEANERGY MARITIME HLDGS CORP	COM	$55K	0.0%Prev: 0.0%	110,000 SH	Decreased+90,638 SH
SEAPORT CALIBRE MATLS ACQUIS	COM	$2.6M	0.0%	250,000 SH	New
SEAPORT GLOBAL ACQUISITION I	COM	$58K	0.0%	5,700 SH	New
SEASPINE HLDGS CORP	COM	$246K	0.0%	29,427 SH	New
SEAWORLD ENTMT INC	COM	$822K	0.0%	15,354 SH	New
SECUREWORKS CORP	COM	$17K	0.0%	2,705 SH	New
SECURITY NATL FINL CORP	COM	$200K	0.0%Prev: 0.0%	27,425 SH	Decreased-30,855 SH
SEER INC	COM	$116K	0.0%Prev: 0.0%	19,934 SH	Increased+12,199 SH
SEI INVTS CO	COM	$5.4M	0.0%Prev: 0.0%	93,141 SH	Decreased-62,262 SH
SELECT ENERGY SVCS INC	COM	$213K	0.0%	23,094 SH	New
SELECT MED HLDGS CORP	COM	$1.5M	0.0%Prev: 0.0%	59,331 SH	Decreased-138,984 SH
SELECT SECTOR SPDR TR	FUND	$2.31B	1.0%Prev: 0.6%	32,235,497 SH	Decreased+3,895,088 SH
SELECT SECTOR SPDR TR	OPT	$335.7M	0.2%Prev: 0.4%	6,010,800 SH	Decreased-20,264,700 SH
SELECTA BIOSCIENCES INC	COM	$43K	0.0%	38,000 SH	New
SELECTIVE INS GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	20,366 SH	Decreased-119,957 SH
SELECTQUOTE INC	COM	$24K	0.0%Prev: 0.0%	36,353 SH	Decreased-195,479 SH
SEMA4 HOLDINGS CORP	COM	$11K	0.0%	42,450 SH	New
SEMLER SCIENTIFIC INC	COM	$94K	0.0%Prev: 0.0%	2,858 SH	Decreased-73,817 SH
SEMPER PARATUS ACQUISITION C	COM	$369K	0.0%	35,721 SH	New
SEMPRA	COM	$58.0M	0.0%Prev: 0.0%	375,419 SH	Decreased-1,375,071 SH
SEMRUSH HLDGS INC	COM	$54K	0.0%Prev: 0.0%	6,693 SH	Decreased-133,734 SH
SEMTECH CORP	COM	$3.2M	0.0%Prev: 0.0%	112,522 SH	Decreased-389,640 SH
SENECA FOODS CORP NEW	COM	$324K	0.0%Prev: 0.0%	5,323 SH	Decreased-1,238 SH
SENSATA TECHNOLOGIES HLDG PL	COM	$4.9M	0.0%Prev: 0.0%	121,967 SH	Increased-28,860 SH
SENSEONICS HLDGS INC	COM	$131K	0.0%	126,984 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$1.9M	0.0%Prev: 0.0%	25,904 SH	Decreased-172,755 SH
SENSTAR TECHNOLOGIES LTD	COM	$1K	0.0%	1,000 SH	New
SENSUS HEALTHCARE INC	COM	$47K	0.0%Prev: 0.0%	6,319 SH	Increased+3,581 SH
SENTINELONE INC	COM	$876K	0.0%Prev: 0.0%	60,024 SH	Decreased-48,792 SH
SERES THERAPEUTICS INC	COM	$989K	0.0%Prev: 0.0%	176,669 SH	Increased+175,261 SH
SERVICE CORP INTL	COM	$1.5M	0.0%Prev: 0.0%	21,870 SH	Decreased-162,719 SH
SERVICE PPTYS TR	TRUS	$4.2M	0.0%Prev: 0.0%	580,404 SH	Increased+362,558 SH
SERVICENOW INC	COM	$404.8M	0.2%Prev: 0.2%	1,042,630 SH	Decreased-107,556 SH
SERVICENOW INC	OPT	$11.0M	0.0%Prev: 0.0%	28,300 SH	Decreased-3,500 SH
SERVISFIRST BANCSHARES INC	COM	$2.1M	0.0%Prev: 0.0%	30,320 SH	Decreased-50,794 SH
SFL CORPORATION LTD	COM	$606K	0.0%Prev: 0.0%	65,715 SH	Decreased-105,105 SH
SHAKE SHACK INC	BOND	$35K	0.0%	52,000 PRN	New
SHAKE SHACK INC	COM	$1.5M	0.0%Prev: 0.0%	35,970 SH	Decreased-319,826 SH
SHARECARE INC	COM	$128K	0.0%	80,045 SH	New
SHATTUCK LABS INC	COM	$38K	0.0%	16,471 SH	New
SHAW COMMUNICATIONS INC	COM	$19.9M	0.0%	692,623 SH	New
SHELL PLC	ADR	$3.0M	0.0%Prev: 0.0%	52,167 SH	Increased+14,415 SH
SHENANDOAH TELECOMMUNICATION	COM	$378K	0.0%Prev: 0.0%	23,782 SH	Decreased-48,148 SH
SHERWIN WILLIAMS CO	COM	$269.4M	0.1%Prev: 0.2%	1,135,258 SH	Decreased-888,816 SH
SHIFT4 PMTS INC	BOND	$304K	0.0%Prev: 0.0%	331,000 PRN	Decreased-5,897,000 PRN
SHIFT4 PMTS INC	COM	$4.6M	0.0%Prev: 0.0%	82,483 SH	Decreased+18,916 SH
SHINHAN FINANCIAL GROUP CO L	ADR	$209K	0.0%Prev: 0.0%	7,500 SH	Increased+6,444 SH
SHOALS TECHNOLOGIES GROUP IN	COM	$2.8M	0.0%Prev: 0.0%	114,893 SH	Decreased-559,250 SH
SHOCKWAVE MED INC	COM	$8.0M	0.0%	39,093 SH	New
SHOE CARNIVAL INC	COM	$146K	0.0%Prev: 0.0%	6,096 SH	Decreased-43,616 SH
SHOPIFY INC	BOND	$26K	0.0%	30,000 PRN	New
SHOPIFY INC	COM	$382.0M	0.2%Prev: 0.1%	11,006,413 SH	Increased+9,236,679 SH
SHOPIFY INC	OPT	$18.2M	0.0%Prev: 0.0%	523,000 SH	Decreased-314,200 SH
SHORE BANCSHARES INC	COM	$209K	0.0%Prev: 0.0%	11,983 SH	Decreased-79,579 SH
SHOTSPOTTER INC	COM	$81K	0.0%	2,399 SH	New
SHUTTERSTOCK INC	COM	$1.2M	0.0%Prev: 0.0%	22,562 SH	Decreased-38,784 SH
SHYFT GROUP INC	COM	$618K	0.0%	24,862 SH	New
SI-BONE INC	COM	$212K	0.0%Prev: 0.0%	15,605 SH	Decreased-76,189 SH
SIBANYE STILLWATER LTD	ADR	$213K	0.0%Prev: 0.0%	20,000 SH	Decreased-149,208 SH
SIBANYE STILLWATER LTD	OPT	$2.2M	0.0%	203,600 SH	New
SIERRA BANCORP	COM	$84K	0.0%Prev: 0.0%	3,939 SH	Decreased-18,550 SH
SIERRA WIRELESS INC	COM	$2K	0.0%	72 SH	New
SIGA TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 0.0%	165,695 SH	Increased+93,077 SH
SIGHT SCIENCES INC	COM	$71K	0.0%Prev: 0.0%	5,850 SH	Decreased-53,306 SH
SIGILON THERAPEUTICS INC	COM	$820	0.0%	2,343 SH	New
SIGMA LITHIUM CORPORATION	COM	$684K	0.0%Prev: 0.0%	24,226 SH	Decreased-99,947 SH
SIGNAL HILL ACQUISITION CORP	COM	$5K	0.0%	500 SH	New
SIGNATURE BK NEW YORK N Y	COM	$15.8M	0.0%	136,812 SH	New
SIGNET JEWELERS LIMITED	COM	$2.7M	0.0%Prev: 0.0%	39,379 SH	Decreased-20,495 SH
SIGNET JEWELERS LIMITED	OPT	$13.5M	0.0%	198,300 SH	New
SIGNIFY HEALTH INC	COM	$2.2M	0.0%	75,143 SH	New
SILGAN HOLDINGS INC	COM	$4K	0.0%	80 SH	New
SILICOM LTD	COM	$42K	0.0%Prev: 0.0%	1,000 SH	Decreased-1,743 SH
SILICON LABORATORIES INC	BOND	$10.8M	0.0%	8,601,000 PRN	New
SILICON LABORATORIES INC	COM	$7.6M	0.0%Prev: 0.0%	55,798 SH	Decreased-36,133 SH
SILICON MOTION TECHNOLOGY CO	ADR	$39K	0.0%Prev: 0.0%	600 SH	Decreased-1,118 SH
SILK RD MED INC	COM	$538K	0.0%	10,182 SH	New
SILVER SPIKE ACQUISITN CORP	WARR	$364	0.0%	12,230 SH	New
SILVERBOW RES INC	COM	$89K	0.0%	3,151 SH	New
SILVERCORP METALS INC	COM	$42K	0.0%Prev: 0.0%	14,300 SH	Increased+8,312 SH
SILVERCREST ASSET MGMT GROUP	COM	$270K	0.0%Prev: 0.0%	14,378 SH	Decreased-34,095 SH
SILVERGATE CAP CORP	COM	$1.7M	0.0%	96,022 SH	New
SILVERGATE CAP CORP	OPT	$4.4M	0.0%	253,500 SH	New
SILVERSPAC INC	COM	$7.0M	0.0%	700,000 SH	New
SILVERSPAC INC	WARR	$2.3M	0.0%	233,333 SH	New
SIMMONS 1ST NATL CORP	COM	$1.9M	0.0%Prev: 0.0%	89,170 SH	Decreased-127,075 SH
SIMON PPTY GROUP INC NEW	COM	$148K	0.0%Prev: 0.0%	1,257 SH	Decreased-391 SH
SIMON PPTY GROUP INC NEW	OPT	$15.3M	0.0%	130,000 SH	New
SIMON PPTY GROUP INC NEW	TRUS	$92.1M	0.0%Prev: 0.0%	783,901 SH	Decreased-318,294 SH
SIMPLY GOOD FOODS CO	COM	$1.7M	0.0%Prev: 0.0%	44,473 SH	Decreased-401,378 SH
SIMPSON MFG INC	COM	$2.2M	0.0%Prev: 0.0%	24,773 SH	Decreased-36,626 SH
SINCLAIR BROADCAST GROUP INC	COM	$622K	0.0%	40,071 SH	New
SINGULAR GENOMICS SYSTEMS IN	COM	$55K	0.0%	27,441 SH	New
SINTX TECHNOLOGIES INC	COM	$130K	0.0%	13,416 SH	New
SIRIUS XM HOLDINGS INC	COM	$12.7M	0.0%	2,170,996 SH	New
SIRIUSPOINT LTD	COM	$254K	0.0%Prev: 0.0%	43,118 SH	Decreased-104,978 SH
SITE CTRS CORP	TRUS	$6.8M	0.0%Prev: 0.0%	494,199 SH	Increased+423,206 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.5M	0.0%Prev: 0.0%	13,095 SH	Decreased-3,396 SH
SITIME CORP	COM	$560K	0.0%Prev: 0.0%	5,508 SH	Decreased-31,601 SH
SITIO ROYALTIES CORP	COM	$981K	0.0%	34,016 SH	New
SIX FLAGS ENTMT CORP NEW	COM	$552K	0.0%	23,762 SH	New
SJW GROUP	COM	$1.1M	0.0%	12,993 SH	New
SK TELECOM LTD	ADR	$62	0.0%	3 SH	New
SKECHERS U S A INC	COM	$2.6M	0.0%	60,971 SH	New
SKECHERS U S A INC	OPT	$4.2M	0.0%	100,000 SH	New
SKILLSOFT CORP	COM	$606K	0.0%Prev: 0.0%	466,085 SH	Increased+459,795 SH
SKILLZ INC	COM	$111K	0.0%Prev: 0.0%	218,242 SH	Increased+216,678 SH
SKY HARBOUR GROUP CORPORATIO	COM	$6K	0.0%Prev: 0.0%	2,111 SH	Decreased-28,366 SH
SKYLINE CHAMPION CORPORATION	COM	$4.4M	0.0%	84,966 SH	New
SKYWATER TECHNOLOGY INC	COM	$22K	0.0%Prev: 0.0%	3,028 SH	Decreased-34,572 SH
SKYWEST INC	COM	$627K	0.0%Prev: 0.0%	37,980 SH	Decreased-35,034 SH
SKYWORKS SOLUTIONS INC	COM	$34.0M	0.0%Prev: 0.0%	372,921 SH	Decreased-810,229 SH
SKYWORKS SOLUTIONS INC	OPT	$2.6M	0.0%	28,900 SH	New
SL GREEN RLTY CORP	TRUS	$4.2M	0.0%Prev: 0.0%	123,709 SH	Decreased+9,887 SH
SLAM CORP	COM	$1K	0.0%	100 SH	New
SLEEP NUMBER CORP	COM	$272K	0.0%Prev: 0.0%	10,460 SH	Increased-19,668 SH
SLM CORP	COM	$635K	0.0%Prev: 0.0%	38,243 SH	Decreased-356,454 SH
SM ENERGY CO	COM	$12.8M	0.0%Prev: 0.0%	368,601 SH	Increased+83,985 SH
SMART GLOBAL HLDGS INC	BOND	$132K	0.0%	131,000 PRN	New
SMART GLOBAL HLDGS INC	COM	$6.4M	0.0%	428,492 SH	New
SMARTFINANCIAL INC	COM	$498K	0.0%Prev: 0.0%	18,120 SH	Decreased-10,906 SH
SMARTRENT INC	COM	$79K	0.0%Prev: 0.0%	32,558 SH	Increased+32,542 SH
SMARTSHEET INC	COM	$673K	0.0%	17,104 SH	New
SMITH & WESSON BRANDS INC	COM	$106K	0.0%	12,195 SH	New
SMITH A O CORP	COM	$11.1M	0.0%Prev: 0.0%	193,479 SH	Decreased-44,205 SH
SMUCKER J M CO	COM	$23.6M	0.0%Prev: 0.1%	148,662 SH	Decreased-3,810,395 SH
SNAP INC	BOND	$1.4M	0.0%Prev: 0.0%	1,846,000 PRN	Increased+1,776,000 PRN
SNAP INC	COM	$28.3M	0.0%Prev: 0.0%	3,158,219 SH	Increased+393,425 SH
SNAP INC	OPT	$53.7M	0.0%Prev: 0.0%	6,001,200 SH	Increased+4,851,200 SH
SNAP ON INC	COM	$20.0M	0.0%Prev: 0.0%	87,634 SH	Decreased-33,454 SH
SNAP ONE HOLDINGS CORP	COM	$36K	0.0%	4,836 SH	New
SNOWFLAKE INC	COM	$55.9M	0.0%Prev: 0.0%	389,686 SH	Decreased-287,313 SH
SNOWFLAKE INC	OPT	$48.7M	0.0%Prev: 0.0%	339,400 SH	Decreased-335,500 SH
SO YOUNG INTERNATIONAL INC	ADR	$1.0M	0.0%Prev: 0.0%	810,717 SH	Decreased+313,090 SH
SOCIAL LEVERAGE ACQUISN CORP	TRUS	$1.0M	0.0%	104,800 SH	New
SOCIAL LEVERAGE ACQUISN CORP	WARR	$31	0.0%	520 SH	New
SOCIEDAD QUIMICA Y MINERA DE	ADR	$12.1M	0.0%Prev: 0.0%	151,120 SH	Decreased-666,103 SH
SOCKET MOBILE INC	COM	$58	0.0%Prev: 0.0%	30 SH	Increased-23 SH
SOFI TECHNOLOGIES INC	COM	$2.9M	0.0%Prev: 0.0%	626,855 SH	Decreased-985,072 SH
SOFI TECHNOLOGIES INC	OPT	$9.0M	0.0%Prev: 0.0%	1,943,400 SH	Decreased-2,892,200 SH
SOHU COM LTD	ADR	$177K	0.0%	12,921 SH	New
SOLAREDGE TECHNOLOGIES INC	BOND	$918K	0.0%	737,000 PRN	New
SOLAREDGE TECHNOLOGIES INC	COM	$23.9M	0.0%Prev: 0.0%	84,481 SH	Decreased-672,705 SH
SOLAREDGE TECHNOLOGIES INC	OPT	$18.0M	0.0%	63,400 SH	New
SOLARIS OILFIELD INFRASTRUCT	COM	$177K	0.0%	17,864 SH	New
SOLARWINDS CORP	COM	$122K	0.0%	13,006 SH	New
SOLID BIOSCIENCES INC	COM	$24K	0.0%Prev: 0.0%	4,437 SH	Decreased-154,665 SH
SOLID POWER INC	COM	$90K	0.0%Prev: 0.0%	35,602 SH	Decreased-179,188 SH
SOLO BRANDS INC	COM	$66K	0.0%Prev: 0.0%	17,704 SH	Decreased-20,593 SH
SOMALOGIC INC	COM	$6.3M	0.0%	2,510,259 SH	New
SONDER HOLDINGS INC	COM	$63K	0.0%	51,147 SH	New
SONIC AUTOMOTIVE INC	COM	$1.2M	0.0%Prev: 0.0%	24,827 SH	Decreased+3,070 SH
SONOCO PRODS CO	COM	$1.0M	0.0%Prev: 0.0%	17,247 SH	Decreased-179,481 SH
SONOS INC	COM	$1.0M	0.0%Prev: 0.0%	61,646 SH	Decreased-105,876 SH
SONY GROUP CORPORATION	ADR	$546K	0.0%	7,152 SH	New
SORRENTO THERAPEUTICS INC	COM	$2.1M	0.0%	2,332,719 SH	New
SOS LIMITED	ADR	$3	0.0%	1 SH	New
SOTERA HEALTH CO	COM	$220K	0.0%Prev: 0.0%	26,468 SH	Decreased-254,627 SH
SOUTH JERSEY INDS INC	COM	$3.2M	0.0%	89,907 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$1.6M	0.0%Prev: 0.0%	58,879 SH	Decreased+12,505 SH
SOUTHERN CO	COM	$92.5M	0.0%Prev: 0.1%	1,294,736 SH	Decreased-2,182,147 SH
SOUTHERN COPPER CORP	COM	$1.5M	0.0%Prev: 0.0%	24,261 SH	Decreased-51,059 SH
SOUTHERN FIRST BANCSHARES	COM	$772K	0.0%Prev: 0.0%	16,869 SH	Decreased-11,780 SH
SOUTHERN MO BANCORP INC	COM	$520K	0.0%Prev: 0.0%	11,352 SH	Decreased-17,933 SH
SOUTHSIDE BANCSHARES INC	COM	$704K	0.0%Prev: 0.0%	19,550 SH	Decreased-22,648 SH
SOUTHSTATE CORPORATION	COM	$13.1M	0.0%	172,176 SH	New
SOUTHWEST AIRLS CO	COM	$38.4M	0.0%Prev: 0.0%	1,141,358 SH	Decreased-1,162,673 SH
SOUTHWEST AIRLS CO	OPT	$27.4M	0.0%	815,000 SH	New
SOUTHWEST GAS HLDGS INC	COM	$4.9M	0.0%Prev: 0.0%	79,823 SH	Decreased-69,354 SH
SOUTHWESTERN ENERGY CO	COM	$21.1M	0.0%	3,605,989 SH	New
SOVOS BRANDS INC	COM	$398K	0.0%	27,714 SH	New
SP PLUS CORP	COM	$188K	0.0%	5,404 SH	New
SPARTANNASH CO	COM	$988K	0.0%	32,667 SH	New
SPDR DOW JONES INDL AVERAGE	FUND	$163.8M	0.1%Prev: 0.0%	494,464 SH	Increased+320,586 SH
SPDR GOLD TR	FUND	$97.5M	0.0%Prev: 0.1%	574,514 SH	Decreased-550,862 SH
SPDR GOLD TR	OPT	$125.6M	0.1%	740,400 SH	New
SPDR INDEX SHS FDS	FUND	$24.1M	0.0%Prev: 0.0%	621,995 SH	Increased+525,291 SH
SPDR INDEX SHS FDS	OPT	$41.7M	0.0%	1,077,000 SH	New
SPDR S&P 500 ETF TR	FUND	$2.48B	1.1%	6,479,728 SH	New
SPDR S&P 500 ETF TR	OPT	$37.14B	16.6%	97,110,800 SH	New
SPDR S&P MIDCAP 400 ETF TR	FUND	$8.4M	0.0%	18,910 SH	New
SPDR SER TR	FUND	$532.0M	0.2%	6,676,946 SH	New
SPDR SER TR	OPT	$833.9M	0.4%	11,773,500 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$207K	0.0%Prev: 0.0%	3,393 SH	Decreased-45,957 SH
SPIRE GLOBAL INC	COM	$32K	0.0%Prev: 0.0%	33,583 SH	Decreased-8,575 SH
SPIRE INC	COM	$2.2M	0.0%Prev: 0.0%	31,669 SH	Decreased-105,353 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	45,461 SH	Decreased-427,259 SH
SPIRIT AIRLS INC	BOND	$499K	0.0%	616,000 PRN	New
SPIRIT AIRLS INC	COM	$3.6M	0.0%	183,118 SH	New
SPIRIT RLTY CAP INC NEW	TRUS	$6.4M	0.0%	159,625 SH	New
SPLUNK INC	BOND	$3.3M	0.0%	3,516,000 PRN	New
SPLUNK INC	COM	$115.1M	0.1%	1,337,197 SH	New
SPLUNK INC	OPT	$129.8M	0.1%	1,507,500 SH	New
SPOK HLDGS INC	COM	$309K	0.0%Prev: 0.0%	37,753 SH	Decreased-4,454 SH
SPORTSMANS WHSE HLDGS INC	COM	$862K	0.0%	91,640 SH	New
SPORTSMAP TECH ACQUISITIN CO	COM	$11K	0.0%	1,110 SH	New
SPORTSMAP TECH ACQUISITIN CO	WARR	$316K	0.0%	30,994 SH	New
SPOTIFY TECHNOLOGY S A	COM	$20.9M	0.0%Prev: 0.0%	264,874 SH	Decreased-53,265 SH
SPOTIFY USA INC	BOND	$12K	0.0%Prev: 0.0%	15,000 PRN	Decreased-4,812,000 PRN
SPOTIFY USA INC	OPT	$11.7M	0.0%	145,200 SH	New
SPREE ACQUISITION CORP 1 LTD	COM	$5.1M	0.0%	496,576 SH	New
SPREE ACQUISITION CORP 1 LTD	WARR	$2.8M	0.0%	269,273 SH	New
SPRINGWATER SPL SITUATIONS C	COM	$10K	0.0%	1,002 SH	New
SPRINGWORKS THERAPEUTICS INC	COM	$25.4M	0.0%	975,812 SH	New
SPROTT PHYSICAL GOLD & SILVE	FUND	$351K	0.0%	19,561 SH	New
SPROTT PHYSICAL SILVER TR	FUND	$384K	0.0%	46,656 SH	New
SPROUT SOCIAL INC	COM	$763K	0.0%Prev: 0.0%	13,514 SH	Decreased-90,976 SH
SPROUTS FMRS MKT INC	COM	$11.9M	0.0%Prev: 0.0%	367,807 SH	Decreased-219,317 SH
SPROUTS FMRS MKT INC	OPT	$194K	0.0%Prev: 0.0%	6,000 SH	Decreased-154,000 SH
SPRUCE BIOSCIENCES INC	COM	$8K	0.0%	7,636 SH	New
SPS COMM INC	COM	$2.4M	0.0%Prev: 0.0%	18,331 SH	Decreased-152,933 SH
SPX TECHNOLOGIES INC	COM	$2.9M	0.0%Prev: 0.0%	44,077 SH	Decreased-36,314 SH
SQUARESPACE INC	COM	$240K	0.0%	10,837 SH	New
SQZ BIOTECHNOLOGIES CO	COM	$1K	0.0%	1,794 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$28.1M	0.0%	539,837 SH	New
SSGA ACTIVE ETF TR	OPT	$5.5M	0.0%	135,000 SH	New
SSR MNG INC	COM	$1.1M	0.0%	69,180 SH	New
ST ENERGY TRANSITION I LTD	COM	$692K	0.0%	67,698 SH	New
ST ENERGY TRANSITION I LTD	WARR	$2K	0.0%	33,849 SH	New
ST JOE CO	COM	$639K	0.0%Prev: 0.0%	16,533 SH	Decreased-37,992 SH
STAAR SURGICAL CO	COM	$5.2M	0.0%Prev: 0.0%	106,101 SH	Increased+34,928 SH
STAG INDL INC	TRUS	$6.3M	0.0%Prev: 0.0%	194,463 SH	Decreased-145,247 SH
STAGWELL INC	COM	$128K	0.0%Prev: 0.0%	20,600 SH	Decreased-144,637 SH
STANDARD MTR PRODS INC	COM	$444K	0.0%Prev: 0.0%	12,753 SH	Decreased-47,993 SH
STANDEX INTL CORP	COM	$1.8M	0.0%Prev: 0.0%	17,357 SH	Decreased+297 SH
STANLEY BLACK & DECKER INC	COM	$12.1M	0.0%	160,727 SH	New
STANTEC INC	COM	$283K	0.0%Prev: 0.0%	5,900 SH	Decreased-121,400 SH
STAR BULK CARRIERS CORP.	COM	$590K	0.0%Prev: 0.0%	30,675 SH	Increased+7,440 SH
STAR GROUP L P	COM	$4K	0.0%	345 SH	New
STARBUCKS CORP	COM	$438.3M	0.2%Prev: 0.1%	4,418,390 SH	Increased-457,074 SH
STARBUCKS CORP	OPT	$91.7M	0.0%Prev: 0.0%	923,900 SH	Increased+604,500 SH
STARRY GROUP HOLDINGS INC	COM	$32	0.0%	656 SH	New
STARTEK INC	COM	$50K	0.0%	13,419 SH	New
STARWOOD PPTY TR INC	TRUS	$1.4M	0.0%Prev: 0.0%	75,591 SH	Decreased-282,771 SH
STATE STR CORP	COM	$66.6M	0.0%Prev: 0.0%	857,972 SH	Decreased-718,360 SH
STEALTHGAS INC	COM	$34K	0.0%Prev: 0.0%	12,500 SH	Decreased+5,647 SH
STEEL DYNAMICS INC	COM	$28.2M	0.0%Prev: 0.0%	288,400 SH	Decreased-162,098 SH
STEELCASE INC	COM	$367K	0.0%Prev: 0.0%	51,913 SH	Decreased-84,373 SH
STELLANTIS N.V	COM	$228.5M	0.1%Prev: 0.1%	16,089,719 SH	Decreased-18,862,632 SH
STELLANTIS N.V	OPT	$33.8M	0.0%Prev: 0.0%	2,383,000 SH	Increased+783,000 SH
STELLAR BANCORP INC	COM	$970K	0.0%Prev: 0.0%	32,922 SH	Decreased-36,634 SH
STEM INC	COM	$11.8M	0.0%Prev: 0.0%	1,324,402 SH	Increased+1,324,369 SH
STEPAN CO	COM	$3.1M	0.0%Prev: 0.0%	29,305 SH	Increased-21,631 SH
STEPSTONE GROUP INC	COM	$458K	0.0%Prev: 0.0%	18,177 SH	Decreased-92,835 SH
STERICYCLE INC	COM	$619K	0.0%	12,417 SH	New
STERIS PLC	COM	$19.4M	0.0%Prev: 0.0%	104,874 SH	Decreased-82,236 SH
STERLING BANCORP INC	COM	$28K	0.0%	4,653 SH	New
STERLING CHECK CORP	COM	$99K	0.0%	6,378 SH	New
STERLING INFRASTRUCTURE INC	COM	$723K	0.0%Prev: 0.0%	22,035 SH	Decreased-22,779 SH
STEVANATO GROUP S P A	COM	$536K	0.0%	29,800 SH	New
STEWART INFORMATION SVCS COR	COM	$1.1M	0.0%Prev: 0.0%	26,175 SH	Decreased-20,043 SH
STIFEL FINL CORP	COM	$5.0M	0.0%Prev: 0.0%	85,988 SH	Decreased-192,919 SH
STITCH FIX INC	COM	$907K	0.0%Prev: 0.0%	291,522 SH	Decreased-96,960 SH
STITCH FIX INC	OPT	$3K	0.0%	900 SH	New
STMICROELECTRONICS N V	ADR	$6.6M	0.0%Prev: 0.0%	184,877 SH	Decreased-1,037,005 SH
STOCK YDS BANCORP INC	COM	$500K	0.0%Prev: 0.0%	7,688 SH	Decreased-31,254 SH
STOKE THERAPEUTICS INC	COM	$170K	0.0%Prev: 0.0%	18,443 SH	Decreased-89,280 SH
STONEBRIDGE ACQUISITION CORP	COM	$1.3M	0.0%	123,475 SH	New
STONECO LTD	COM	$3.7M	0.0%Prev: 0.0%	392,349 SH	Decreased-260,783 SH
STONERIDGE INC	COM	$267K	0.0%Prev: 0.0%	12,376 SH	Decreased-43,926 SH
STONEX GROUP INC	COM	$849K	0.0%Prev: 0.0%	8,910 SH	Decreased-58,576 SH
STORE CAP CORP	COM	$721K	0.0%	22,475 SH	New
STORE CAP CORP	TRUS	$10.3M	0.0%	320,474 SH	New
STRATASYS LTD	COM	$115K	0.0%Prev: 0.0%	9,660 SH	Decreased-19,972 SH
STRATEGIC ED INC	COM	$1.4M	0.0%Prev: 0.0%	18,008 SH	Decreased-105,057 SH
STRATTEC SEC CORP	COM	$31K	0.0%Prev: 0.0%	1,531 SH	Decreased-6,631 SH
STRATUS PPTYS INC	COM	$31K	0.0%Prev: 0.0%	1,583 SH	Decreased-7,844 SH
STRIDE INC	BOND	$119K	0.0%	133,000 PRN	New
STRIDE INC	COM	$16.6M	0.0%Prev: 0.0%	530,799 SH	Decreased+336,800 SH
STRYKER CORPORATION	COM	$128.4M	0.1%Prev: 0.1%	525,233 SH	Decreased-403,673 SH
STURM RUGER & CO INC	COM	$434K	0.0%	8,581 SH	New
SUBURBAN PROPANE PARTNERS L	COM	$172K	0.0%Prev: 0.0%	11,318 SH	Increased+8,176 SH
SUMMIT HOTEL PPTYS	BOND	$8K	0.0%	9,000 PRN	New
SUMMIT HOTEL PPTYS INC	TRUS	$7.0M	0.0%Prev: 0.0%	974,693 SH	Increased+620,650 SH
SUMMIT MATLS INC	COM	$1.4M	0.0%	48,625 SH	New
SUMMIT MIDSTREAM PARTNERS LP	COM	$147K	0.0%	8,826 SH	New
SUMMIT THERAPEUTICS INC	COM	$59K	0.0%Prev: 0.0%	13,859 SH	Decreased-461,918 SH
SUMO LOGIC INC	COM	$545K	0.0%	67,247 SH	New
SUN CMNTYS INC	COM	$223K	0.0%Prev: 0.0%	1,560 SH	Decreased-1,449 SH
SUN CMNTYS INC	TRUS	$21.7M	0.0%Prev: 0.0%	151,699 SH	Decreased-35,354 SH
SUN CTRY AIRLS HLDGS INC	COM	$5.1M	0.0%Prev: 0.0%	323,290 SH	Increased+187,765 SH
SUN LIFE FINANCIAL INC.	COM	$4.7M	0.0%Prev: 0.0%	101,368 SH	Increased+74,612 SH
SUNCOKE ENERGY INC	COM	$824K	0.0%Prev: 0.0%	95,478 SH	Decreased-64,361 SH
SUNCOR ENERGY INC NEW	COM	$25.9M	0.0%Prev: 0.1%	816,070 SH	Decreased-7,753,027 SH
SUNCOR ENERGY INC NEW	OPT	$1.6M	0.0%Prev: 0.0%	50,000 SH	Decreased-690,000 SH
SUNLIGHT FINANCIAL HOLDINGS	COM	$8K	0.0%	6,411 SH	New
SUNNOVA ENERGY INTL INC.	COM	$1.9M	0.0%	104,254 SH	New
SUNNOVA ENERGY INTL INC.	OPT	$5.2M	0.0%	287,500 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM	$1.2M	0.0%Prev: 0.0%	28,919 SH	Decreased-565,051 SH
SUNOPTA INC	COM	$284K	0.0%Prev: 0.0%	33,681 SH	Decreased-150,438 SH
SUNPOWER CORP	COM	$4.5M	0.0%	250,841 SH	New
SUNPOWER CORP	OPT	$7.0M	0.0%	388,400 SH	New
SUNRUN INC	COM	$18.5M	0.0%Prev: 0.0%	769,637 SH	Decreased-1,933,633 SH
SUNRUN INC	OPT	$33.9M	0.0%Prev: 0.0%	1,411,100 SH	Decreased-4,729,000 SH
SUNSTONE HOTEL INVS INC NEW	TRUS	$2.4M	0.0%Prev: 0.0%	251,822 SH	Decreased-54,810 SH
SUPER GROUP SGHC LIMITED	COM	$300	0.0%Prev: 0.0%	100 SH	Decreased-295,676 SH
SUPER MICRO COMPUTER INC	COM	$1.8M	0.0%Prev: 0.0%	22,126 SH	Decreased-2,278,828 SH
SUPERIOR GROUP OF CO INC	COM	$32K	0.0%Prev: 0.0%	3,169 SH	Decreased-29,072 SH
SUPERNUS PHARMACEUTICALS	BOND	$75K	0.0%	76,000 PRN	New
SUPERNUS PHARMACEUTICALS INC	COM	$1.6M	0.0%Prev: 0.0%	44,602 SH	Decreased-186,587 SH
SURFACE ONCOLOGY INC	COM	$88K	0.0%	107,317 SH	New
SURGERY PARTNERS INC	COM	$374K	0.0%Prev: 0.0%	13,436 SH	Decreased-328,596 SH
SURMODICS INC	COM	$228K	0.0%Prev: 0.0%	6,673 SH	Decreased-37,709 SH
SUSTAINABLE DEVELP ACQU I CO	COM	$190K	0.0%	18,841 SH	New
SUSTAINABLE DEVELP ACQU I CO	WARR	$2K	0.0%	45,938 SH	New
SUTRO BIOPHARMA INC	COM	$662K	0.0%Prev: 0.0%	81,899 SH	Increased+79,132 SH
SVB FINANCIAL GROUP	COM	$27.5M	0.0%	119,362 SH	New
SWEETGREEN INC	COM	$204K	0.0%Prev: 0.0%	23,828 SH	Decreased-592,205 SH
SWK HLDGS CORP	COM	$17K	0.0%Prev: 0.0%	957 SH	Decreased-3,348 SH
SWVL HOLDINGS CORP	WARR	$5	0.0%Prev: 0.0%	238 SH	Increased
SYLVAMO CORP	COM	$876K	0.0%Prev: 0.0%	18,023 SH	Decreased-31,927 SH
SYMBOTIC INC	COM	$48	0.0%Prev: 0.0%	4 SH	Decreased-27 SH
SYNAPTICS INC	COM	$4.4M	0.0%Prev: 0.0%	45,988 SH	Decreased-71,389 SH
SYNCHRONOSS TECHNOLOGIES INC	COM	$5K	0.0%Prev: 0.0%	7,330 SH	Decreased-8,726 SH
SYNCHRONY FINANCIAL	COM	$46.9M	0.0%Prev: 0.0%	1,427,303 SH	Decreased+431,674 SH
SYNCHRONY FINANCIAL	OPT	$32.0M	0.0%Prev: 0.0%	974,700 SH	Increased+934,700 SH
SYNDAX PHARMACEUTICALS INC	COM	$24.5M	0.0%Prev: 0.0%	963,336 SH	Increased+615,275 SH
SYNEOS HEALTH INC	COM	$20.5M	0.0%	560,171 SH	New
SYNOPSYS INC	COM	$93.4M	0.0%Prev: 0.1%	292,562 SH	Decreased-724,623 SH
SYNOVUS FINL CORP	COM	$5.1M	0.0%Prev: 0.0%	135,666 SH	Decreased-1,075,371 SH
SYSCO CORP	COM	$49.6M	0.0%Prev: 0.0%	648,736 SH	Decreased-1,205,526 SH
SYSCO CORP	OPT	$3.0M	0.0%	38,800 SH	New
T-MOBILE US INC	COM	$188.8M	0.1%Prev: 0.2%	1,348,830 SH	Decreased-1,801,414 SH
T-MOBILE US INC	OPT	$24.7M	0.0%Prev: 0.0%	176,200 SH	Increased+160,900 SH
TACTILE SYS TECHNOLOGY INC	COM	$511K	0.0%Prev: 0.0%	44,552 SH	Decreased+2,354 SH
TAILWIND INTERNATNAL ACQ COR	COM	$939K	0.0%	93,046 SH	New
TAILWIND INTERNATNAL ACQ COR	WARR	$127	0.0%	31,015 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	ADR	$371.7M	0.2%Prev: 0.3%	4,990,317 SH	Decreased-259,862 SH
TAIWAN SEMICONDUCTOR MFG LTD	OPT	$22.1M	0.0%Prev: 0.2%	296,100 SH	Decreased-2,701,300 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$25.6M	0.0%Prev: 0.0%	245,735 SH	Decreased-636,133 SH
TAKE-TWO INTERACTIVE SOFTWAR	OPT	$5.0M	0.0%	47,820 SH	New
TAKEDA PHARMACEUTICAL CO LTD	ADR	$26.3M	0.0%Prev: 0.0%	1,687,141 SH	Increased+1,685,392 SH
TAL EDUCATION GROUP	ADR	$26.3M	0.0%Prev: 0.0%	3,732,658 SH	Increased+3,300,314 SH
TALARIS THERAPEUTICS INC	COM	$14K	0.0%	13,242 SH	New
TALON 1 ACQUISITION CORP	COM	$5.2M	0.0%	500,000 SH	New
TALOS ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	74,874 SH	Decreased-430,064 SH
TANDEM DIABETES CARE INC	COM	$3.9M	0.0%Prev: 0.0%	87,258 SH	Decreased-1,102,869 SH
TANGER FACTORY OUTLET CTRS I	TRUS	$1.6M	0.0%	87,497 SH	New
TANGO THERAPEUTICS INC	COM	$598K	0.0%Prev: 0.0%	82,522 SH	Decreased-283,158 SH
TAPESTRY INC	COM	$16.7M	0.0%Prev: 0.0%	438,401 SH	Decreased-858,993 SH
TAPESTRY INC	OPT	$31.0M	0.0%	814,600 SH	New
TARGA RES CORP	COM	$46.3M	0.0%Prev: 0.0%	629,666 SH	Decreased-116,746 SH
TARGET CORP	COM	$184.4M	0.1%Prev: 0.0%	1,237,314 SH	Decreased-1,156,540 SH
TARGET CORP	OPT	$61.5M	0.0%Prev: 0.0%	412,600 SH	Decreased-1,023,400 SH
TARGET GLOBAL ACQUISI I CORP	COM	$601K	0.0%	58,646 SH	New
TARGET GLOBAL ACQUISI I CORP	WARR	$3K	0.0%	19,548 SH	New
TARGET HOSPITALITY CORP	COM	$482K	0.0%Prev: 0.0%	31,850 SH	Increased-13,466 SH
TARSUS PHARMACEUTICALS INC	COM	$116K	0.0%Prev: 0.0%	7,918 SH	Decreased-84,208 SH
TASEKO MINES LTD	COM	$4K	0.0%Prev: 0.0%	2,400 SH	Decreased-20,022 SH
TATA MTRS LTD	ADR	$2.5M	0.0%	106,830 SH	New
TATTOOED CHEF INC	COM	$16K	0.0%	13,147 SH	New
TAYLOR MORRISON HOME CORP	COM	$5.2M	0.0%Prev: 0.0%	169,985 SH	Decreased-548,548 SH
TAYSHA GENE THERAPIES INC	COM	$97K	0.0%Prev: 0.0%	44,013 SH	Decreased-5,104,099 SH
TC ENERGY CORP	COM	$19.3M	0.0%Prev: 0.0%	484,759 SH	Decreased-630,023 SH
TCR2 THERAPEUTICS INC	COM	$33K	0.0%	33,116 SH	New
TD SYNNEX CORPORATION	COM	$9.0M	0.0%Prev: 0.0%	95,533 SH	Decreased-7,481 SH
TE CONNECTIVITY LTD	COM	$58.4M	0.0%	508,278 SH	New
TEAM INC	COM	$944K	0.0%Prev: 0.0%	179,724 SH	Decreased-119,804 SH
TECHNIPFMC PLC	COM	$4.6M	0.0%Prev: 0.0%	377,861 SH	Decreased-55,082 SH
TECHTARGET INC	COM	$575K	0.0%Prev: 0.0%	13,059 SH	Increased-28,770 SH
TECK RESOURCES LTD	COM	$5.7M	0.0%Prev: 0.0%	151,960 SH	Increased+79,776 SH
TECK RESOURCES LTD	OPT	$545K	0.0%	14,400 SH	New
TECNOGLASS INC	COM	$1.4M	0.0%Prev: 0.0%	44,654 SH	Decreased+9,306 SH
TEEKAY CORPORATION	COM	$84K	0.0%	18,571 SH	New
TEEKAY TANKERS LTD	COM	$432K	0.0%Prev: 0.0%	14,011 SH	Decreased-53,283 SH
TEGNA INC	COM	$3.7M	0.0%Prev: 0.0%	175,500 SH	Decreased-68,058 SH
TEJON RANCH CO	COM	$105K	0.0%Prev: 0.0%	5,581 SH	Decreased-24,040 SH
TELADOC HEALTH INC	BOND	$3.1M	0.0%Prev: 0.0%	4,015,000 PRN	Increased+2,933,000 PRN
TELADOC HEALTH INC	COM	$14.3M	0.0%Prev: 0.0%	606,095 SH	Increased+116,065 SH
TELADOC HEALTH INC	OPT	$1.3M	0.0%Prev: 0.0%	55,000 SH	Increased+9,300 SH
TELECOM ARGENTINA SA	ADR	$25K	0.0%Prev: 0.0%	4,500 SH	Decreased
TELEDYNE TECHNOLOGIES INC	COM	$24.4M	0.0%Prev: 0.0%	60,967 SH	Decreased-39,342 SH
TELEFLEX INCORPORATED	COM	$16.9M	0.0%Prev: 0.0%	67,608 SH	Increased+64,288 SH
TELEFONICA BRASIL SA	ADR	$3.7M	0.0%Prev: 0.0%	523,140 SH	Decreased-207,392 SH
TELEFONICA S A	ADR	$1.8M	0.0%Prev: 0.0%	499,736 SH	Increased+382,638 SH
TELEPHONE & DATA SYS INC	COM	$603K	0.0%	57,460 SH	New
TELESAT CORP	COM	$600	0.0%	80 SH	New
TELOS CORP MD	COM	$1.7M	0.0%Prev: 0.0%	335,284 SH	Decreased-9,180,647 SH
TELUS CORPORATION	COM	$3.8M	0.0%Prev: 0.0%	196,384 SH	Decreased-485,039 SH
TELUS INTL CDA INC	COM	$174K	0.0%Prev: 0.0%	8,800 SH	Increased-18,953 SH
TEMPLETON EMERGING MKTS INCO	FUND	$60K	0.0%	10,532 SH	New
TEMPUR SEALY INTL INC	COM	$19.5M	0.0%	569,276 SH	New
TEMPUR SEALY INTL INC	OPT	$13.2M	0.0%	384,100 SH	New
TENABLE HLDGS INC	COM	$10.5M	0.0%Prev: 0.0%	274,822 SH	Decreased-1,401,049 SH
TENARIS S A	ADR	$156K	0.0%Prev: 0.0%	4,431 SH	Increased+4,430 SH
TENAYA THERAPEUTICS INC	COM	$31K	0.0%Prev: 0.0%	15,279 SH	Increased+15,278 SH
TENCENT MUSIC ENTMT GROUP	ADR	$6.1M	0.0%Prev: 0.0%	740,616 SH	Decreased-93,442 SH
TENET HEALTHCARE CORP	COM	$30.6M	0.0%Prev: 0.0%	626,632 SH	Increased+496,058 SH
TENNANT CO	COM	$1.0M	0.0%Prev: 0.0%	16,607 SH	Decreased-10,021 SH
TENON MEDICAL INC	COM	$3K	0.0%	2,026 SH	New
TERADATA CORP DEL	COM	$5.4M	0.0%Prev: 0.0%	159,090 SH	Increased+70,585 SH
TERADATA CORP DEL	OPT	$3.4M	0.0%	100,000 SH	New
TERADYNE INC	COM	$127.8M	0.1%Prev: 0.0%	1,462,684 SH	Decreased+263,775 SH
TEREX CORP NEW	COM	$2.5M	0.0%Prev: 0.0%	58,729 SH	Decreased-120,642 SH
TERNIUM SA	ADR	$795	0.0%Prev: 0.0%	26 SH	Decreased-1,672 SH
TERNS PHARMACEUTICALS INC	COM	$5.3M	0.0%Prev: 0.0%	516,739 SH	Increased+386,348 SH
TERRAN ORBITAL CORPORATION	COM	$17K	0.0%	11,043 SH	New
TERRENO RLTY CORP	TRUS	$5.9M	0.0%Prev: 0.0%	104,041 SH	Decreased-79,596 SH
TERRITORIAL BANCORP INC	COM	$323K	0.0%	13,435 SH	New
TESLA INC	COM	$1.37B	0.6%Prev: 1.6%	11,121,442 SH	Decreased-5,194,289 SH
TESLA INC	OPT	$1.99B	0.9%Prev: 0.8%	16,156,700 SH	Decreased+8,339,600 SH
TETRA TECH INC NEW	COM	$3.2M	0.0%Prev: 0.0%	21,925 SH	Decreased-379,935 SH
TETRA TECHNOLOGIES INC DEL	COM	$116K	0.0%Prev: 0.0%	33,424 SH	Decreased-151,640 SH
TEUCRIUM COMMODITY TR	FUND	$189	0.0%	7 SH	New
TEVA PHARMACEUTICAL INDS LTD	ADR	$9.1M	0.0%Prev: 0.0%	1,002,844 SH	Decreased+327,718 SH
TEXAS CAP BANCSHARES INC	COM	$2.2M	0.0%Prev: 0.0%	35,983 SH	Decreased-89,671 SH
TEXAS INSTRS INC	COM	$515.5M	0.2%Prev: 0.2%	3,120,248 SH	Decreased-1,815,794 SH
TEXAS INSTRS INC	OPT	$99.1M	0.0%Prev: 0.0%	599,700 SH	Increased+309,800 SH
TEXAS PACIFIC LAND CORPORATI	COM	$11.4M	0.0%Prev: 0.0%	4,856 SH	Decreased-36,626 SH
TEXAS ROADHOUSE INC	COM	$52.0M	0.0%Prev: 0.0%	572,018 SH	Increased+495,202 SH
TEXAS ROADHOUSE INC	OPT	$182K	0.0%Prev: 0.0%	2,000 SH	Decreased-3,400 SH
TEXTAINER GROUP HOLDINGS LTD	COM	$3.8M	0.0%	123,938 SH	New
TEXTRON INC	COM	$27.5M	0.0%Prev: 0.0%	387,731 SH	Decreased-75,891 SH
TFI INTL INC	COM	$140K	0.0%Prev: 0.0%	1,400 SH	Decreased-61,023 SH
TFS FINL CORP	COM	$46K	0.0%Prev: 0.0%	3,159 SH	Decreased-1,712 SH
TG THERAPEUTICS INC	COM	$6.1M	0.0%Prev: 0.0%	515,968 SH	Decreased+57,743 SH
TG THERAPEUTICS INC	OPT	$2.3M	0.0%	194,100 SH	New
TG VENTURE ACQUISITION CORP	COM	$1.4M	0.0%	133,904 SH	New
THE AARONS COMPANY INC	COM	$700K	0.0%	58,568 SH	New
THE ARENA GROUP HOLDINGS INC	COM	$33K	0.0%Prev: 0.0%	3,118 SH	Decreased-16,129 SH
THE BEACHBODY COMPANY INC	COM	$15K	0.0%	28,103 SH	New
THE BEAUTY HEALTH COMPANY	COM	$1.4M	0.0%Prev: 0.0%	149,669 SH	Increased-12,412 SH
THE NECESSITY RETAIL REIT IN	TRUS	$490K	0.0%	82,644 SH	New
THE ODP CORP	COM	$1.2M	0.0%Prev: 0.0%	25,350 SH	Decreased-154,249 SH
THE ONCOLOGY INSTITUTE INC	COM	$15K	0.0%Prev: 0.0%	9,343 SH	Decreased-76,504 SH
THE ONE GROUP HOSPITALITY IN	COM	$38K	0.0%Prev: 0.0%	6,060 SH	Decreased-10,597 SH
THE REALREAL INC	COM	$30K	0.0%Prev: 0.0%	23,754 SH	Decreased-309,188 SH
THE TRADE DESK INC	COM	$24.9M	0.0%Prev: 0.0%	556,148 SH	Decreased-2,492,290 SH
THE TRADE DESK INC	OPT	$28.8M	0.0%	642,400 SH	New
THE9 LTD	ADR	$43K	0.0%	76,000 SH	New
THERAVANCE BIOPHARMA INC	COM	$265K	0.0%Prev: 0.0%	23,623 SH	Decreased-91,768 SH
THERMO FISHER SCIENTIFIC INC	COM	$757.0M	0.3%Prev: 0.2%	1,374,703 SH	Decreased-702,280 SH
THERMO FISHER SCIENTIFIC INC	OPT	$15.5M	0.0%Prev: 0.0%	28,200 SH	Decreased-293,900 SH
THERMON GROUP HLDGS INC	COM	$179K	0.0%Prev: 0.0%	8,896 SH	Decreased-48,175 SH
THESEUS PHARMACEUTICALS INC	COM	$44K	0.0%	8,904 SH	New
THIRD COAST BANCSHARES INC	COM	$63K	0.0%Prev: 0.0%	3,431 SH	Decreased-15,525 SH
THIRD HARMONIC BIO INC	COM	$15K	0.0%	3,394 SH	New
THOMSON REUTERS CORP.	COM	$7.1M	0.0%	62,362 SH	New
THOR INDS INC	COM	$2.4M	0.0%Prev: 0.0%	31,593 SH	Decreased-18,489 SH
THOR INDS INC	OPT	$1.6M	0.0%	20,600 SH	New
THORNE HEALTHTECH INC	COM	$37K	0.0%	10,284 SH	New
THOUGHTWORKS HOLDING INC	COM	$489K	0.0%	48,027 SH	New
THREDUP INC	COM	$21K	0.0%Prev: 0.0%	15,764 SH	Decreased-119,554 SH
THRIVE ACQUISITION CORPORATI	COM	$1.6M	0.0%	152,914 SH	New
THRYV HLDGS INC	COM	$524K	0.0%Prev: 0.0%	27,603 SH	Decreased-29,736 SH
THUNDER BRIDGE CAP PRTNRS II	COM	$171K	0.0%	17,579 SH	New
TIDEWATER INC NEW	COM	$751K	0.0%Prev: 0.0%	20,388 SH	Decreased-50,637 SH
TIDEWATER INC NEW	OPT	$214K	0.0%	5,800 SH	New
TIDEWATER INC NEW	WARR	$51	0.0%	58 SH	New
TILLYS INC	COM	$55K	0.0%Prev: 0.0%	6,071 SH	Increased+4,299 SH
TILRAY BRANDS INC	COM	$83K	0.0%Prev: 0.0%	30,880 SH	Increased+2,783 SH
TILRAY BRANDS INC	OPT	$3.4M	0.0%	1,279,200 SH	New
TIMBER PHARMACEUTICALS INC	COM	$4K	0.0%	2,072 SH	New
TIMBERLAND BANCORP INC	COM	$134K	0.0%Prev: 0.0%	3,928 SH	Decreased-27,038 SH
TIMKEN CO	COM	$3.5M	0.0%Prev: 0.0%	49,134 SH	Decreased-45,334 SH
TIMKENSTEEL CORPORATION	COM	$371K	0.0%	20,395 SH	New
TIPTREE INC	COM	$92K	0.0%Prev: 0.0%	6,652 SH	Decreased-59,734 SH
TITAN INTL INC ILL	COM	$920K	0.0%Prev: 0.0%	60,071 SH	Increased-23,498 SH
TITAN MACHY INC	COM	$367K	0.0%Prev: 0.0%	9,225 SH	Decreased-20,136 SH
TITAN MED INC	COM	$661	0.0%	1,000 SH	New
TIZIANA LIFE SCIENCES LTD	COM	$10K	0.0%	17,500 SH	New
TJX COS INC NEW	COM	$291.2M	0.1%Prev: 0.1%	3,658,814 SH	Decreased+1,073,416 SH
TJX COS INC NEW	OPT	$52.8M	0.0%	663,600 SH	New
TKB CRITICAL TECHNOLOGIES 1	COM	$2.5M	0.0%	237,948 SH	New
TLG ACQUISITION ONE CORP	COM	$1.9M	0.0%	185,740 SH	New
TLGY ACQUISITION CORPORATION	COM	$2.0M	0.0%	197,210 SH	New
TOAST INC	COM	$3.3M	0.0%Prev: 0.0%	184,134 SH	Decreased-94,452 SH
TOLL BROTHERS INC	COM	$38.9M	0.0%Prev: 0.0%	779,386 SH	Decreased+415,330 SH
TOMPKINS FINL CORP	COM	$612K	0.0%Prev: 0.0%	7,889 SH	Decreased-13,444 SH
TOOTSIE ROLL INDS INC	COM	$341K	0.0%Prev: 0.0%	8,008 SH	Decreased-29,444 SH
TOPBUILD CORP	COM	$7.4M	0.0%Prev: 0.0%	47,216 SH	Decreased+62 SH
TOPGOLF CALLAWAY BRANDS CORP	BOND	$1.0M	0.0%	782,000 PRN	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$5.7M	0.0%Prev: 0.0%	290,503 SH	Increased-3,718 SH
TOPGOLF CALLAWAY BRANDS CORP	OPT	$3.5M	0.0%	175,700 SH	New
TORM PLC	COM	$17.8M	0.0%Prev: 0.0%	608,884 SH	Increased+402,376 SH
TORO CO	COM	$58.4M	0.0%Prev: 0.0%	516,071 SH	Increased+221,661 SH
TORONTO DOMINION BK ONT	COM	$9.0M	0.0%Prev: 0.0%	138,429 SH	Increased+105,079 SH
TORRID HLDGS INC	COM	$12K	0.0%Prev: 0.0%	3,923 SH	Decreased-43,651 SH
TORTOISEECOFIN ACQUISITION C	COM	$3.3M	0.0%	335,119 SH	New
TOTALENERGIES SE	ADR	$15.9M	0.0%Prev: 0.0%	256,814 SH	Increased+221,406 SH
TOWER SEMICONDUCTOR LTD	COM	$981K	0.0%Prev: 0.0%	22,712 SH	Increased+13,767 SH
TOWER SEMICONDUCTOR LTD	OPT	$190K	0.0%	4,400 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$2.3M	0.0%Prev: 0.0%	73,226 SH	Decreased-49,499 SH
TOWNSQUARE MEDIA INC	COM	$77K	0.0%Prev: 0.0%	10,577 SH	Decreased-30,391 SH
TOYOTA MOTOR CORP	ADR	$81K	0.0%Prev: 0.0%	593 SH	Decreased-7,397 SH
TPG RE FIN TR INC	TRUS	$3.5M	0.0%Prev: 0.0%	509,182 SH	Increased+360,783 SH
TPI COMPOSITES INC	COM	$300K	0.0%	29,600 SH	New
TRACTOR SUPPLY CO	COM	$48.1M	0.0%Prev: 0.0%	213,842 SH	Decreased-868,675 SH
TRACTOR SUPPLY CO	OPT	$8.1M	0.0%	36,000 SH	New
TRADEWEB MKTS INC	COM	$6.8M	0.0%Prev: 0.0%	104,601 SH	Decreased-20,946 SH
TRAEGER INC	COM	$25K	0.0%Prev: 0.0%	8,918 SH	Decreased-37,643 SH
TRANE TECHNOLOGIES PLC	COM	$59.5M	0.0%Prev: 0.0%	354,084 SH	Decreased-175,174 SH
TRANSALTA CORP	COM	$90K	0.0%Prev: 0.0%	10,000 SH	Decreased-262,785 SH
TRANSCAT INC	COM	$136K	0.0%Prev: 0.0%	1,912 SH	Decreased-17,921 SH
TRANSCONTINENTAL RLTY INVS	COM	$15K	0.0%Prev: 0.0%	339 SH	Decreased-2,339 SH
TRANSDIGM GROUP INC	COM	$37.2M	0.0%Prev: 0.0%	59,002 SH	Decreased-80,832 SH
TRANSMEDICS GROUP INC	COM	$506K	0.0%Prev: 0.0%	8,194 SH	Decreased-193,664 SH
TRANSOCEAN LTD	COM	$2.4M	0.0%Prev: 0.0%	526,723 SH	Decreased-2,740,900 SH
TRANSOCEAN LTD	OPT	$998K	0.0%	218,900 SH	New
TRANSPHORM INC	COM	$33K	0.0%	6,109 SH	New
TRANSUNION	COM	$9.9M	0.0%Prev: 0.0%	175,065 SH	Decreased-158,931 SH
TRAVEL PLUS LEISURE CO	COM	$7.4M	0.0%Prev: 0.0%	203,929 SH	Decreased+70,053 SH
TRAVELCENTERS OF AMERICA INC	COM	$582K	0.0%	12,990 SH	New
TRAVELERS COMPANIES INC	COM	$135.6M	0.1%Prev: 0.1%	723,149 SH	Decreased-579,212 SH
TRAVERE THERAPEUTICS INC	COM	$3.9M	0.0%Prev: 0.0%	184,786 SH	Decreased-164,216 SH
TREACE MED CONCEPTS INC	COM	$210K	0.0%Prev: 0.0%	8,955 SH	Decreased-72,632 SH
TREAN INS GROUP INC	COM	$142K	0.0%	23,651 SH	New
TREDEGAR CORP	COM	$313K	0.0%Prev: 0.0%	30,672 SH	Decreased-82,701 SH
TREEHOUSE FOODS INC	COM	$2.0M	0.0%Prev: 0.0%	39,915 SH	Decreased-135,882 SH
TREMOR INTL LTD	ADR	$58K	0.0%	9,000 SH	New
TREX CO INC	COM	$1.8M	0.0%Prev: 0.0%	42,201 SH	Decreased-89,801 SH
TRI POINTE HOMES INC	COM	$3.1M	0.0%Prev: 0.0%	169,240 SH	Decreased-78,098 SH
TRICIDA INC	BOND	$160K	0.0%	2,000,000 PRN	New
TRICIDA INC	COM	$1K	0.0%	9,694 SH	New
TRICO BANCSHARES	COM	$581K	0.0%Prev: 0.0%	11,404 SH	Decreased-32,491 SH
TRICON RESIDENTIAL INC	COM	$844K	0.0%	109,450 SH	New
TRILOGY METALS INC NEW	COM	$110	0.0%	200 SH	New
TRIMAS CORP	COM	$312K	0.0%Prev: 0.0%	11,247 SH	Decreased-42,550 SH
TRIMBLE INC	COM	$22.2M	0.0%Prev: 0.0%	439,252 SH	Decreased-400,373 SH
TRINET GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	35,290 SH	Decreased-426,656 SH
TRINITY INDS INC	COM	$1.2M	0.0%Prev: 0.0%	39,582 SH	Decreased-76,824 SH
TRINSEO PLC	COM	$539K	0.0%Prev: 0.0%	23,720 SH	Increased-24,262 SH
TRIP COM GROUP LTD	ADR	$24.4M	0.0%Prev: 0.0%	709,483 SH	Increased+591,354 SH
TRIP COM GROUP LTD	OPT	$12.4M	0.0%Prev: 0.0%	360,000 SH	Increased+277,100 SH
TRIPADVISOR INC	BOND	$65K	0.0%	80,000 PRN	New
TRIPADVISOR INC	COM	$14.0M	0.0%Prev: 0.0%	778,669 SH	Increased+439,649 SH
TRIPLE FLAG PRECIOUS METAL	COM	$3K	0.0%Prev: 0.0%	200 SH	Decreased-209,868 SH
TRISTAR ACQUISITION I CORP	COM	$3.5M	0.0%	350,000 SH	New
TRITON INTL LTD	COM	$3.1M	0.0%	44,712 SH	New
TRITON INTL LTD	OPT	$248K	0.0%	3,600 SH	New
TRIUMPH FINANCIAL INC	COM	$1.1M	0.0%Prev: 0.0%	21,717 SH	Decreased-12,623 SH
TRIUMPH GROUP INC NEW	COM	$791K	0.0%	75,167 SH	New
TROIKA MEDIA GROUP INC	COM	$10K	0.0%	83,000 SH	New
TRONOX HOLDINGS PLC	COM	$584K	0.0%Prev: 0.0%	42,582 SH	Decreased-138,024 SH
TRUEBLUE INC	COM	$654K	0.0%Prev: 0.0%	33,416 SH	Increased-46,221 SH
TRUECAR INC	COM	$59K	0.0%Prev: 0.0%	23,468 SH	Decreased-129,188 SH
TRUIST FINL CORP	COM	$153.0M	0.1%Prev: 0.0%	3,556,533 SH	Decreased-225,100 SH
TRUPANION INC	COM	$28.2M	0.0%Prev: 0.0%	594,216 SH	Increased+214,324 SH
TRUSTCO BK CORP N Y	COM	$343K	0.0%Prev: 0.0%	9,134 SH	Decreased-18,218 SH
TRUSTMARK CORP	COM	$1.4M	0.0%Prev: 0.0%	38,736 SH	Decreased-44,815 SH
TSAKOS ENERGY NAVIGATION LTD	COM	$204	0.0%	12 SH	New
TTEC HLDGS INC	COM	$625K	0.0%Prev: 0.0%	14,166 SH	Increased-32,719 SH
TTM TECHNOLOGIES INC	COM	$950K	0.0%Prev: 0.0%	62,976 SH	Decreased-78,914 SH
TUCOWS INC	COM	$90K	0.0%Prev: 0.0%	2,661 SH	Decreased-6,851 SH
TUPPERWARE BRANDS CORP	COM	$49K	0.0%	11,848 SH	New
TURKCELL ILETISIM HIZMETLERI	ADR	$48K	0.0%Prev: 0.0%	10,000 SH	Decreased-4,282 SH
TURNING PT BRANDS INC	COM	$2.2M	0.0%Prev: 0.0%	101,156 SH	Decreased+74,792 SH
TURTLE BEACH CORP	COM	$31K	0.0%Prev: 0.0%	4,329 SH	Decreased-16,789 SH
TUSIMPLE HLDGS INC	COM	$79K	0.0%	48,276 SH	New
TUTOR PERINI CORP	COM	$170K	0.0%Prev: 0.0%	22,520 SH	Decreased-71,156 SH
TUYA INC	ADR	$887K	0.0%Prev: 0.0%	464,172 SH	Increased+457,481 SH
TWILIO INC	COM	$15.0M	0.0%Prev: 0.0%	306,782 SH	Decreased-19,860 SH
TWILIO INC	OPT	$9.0M	0.0%	184,600 SH	New
TWIN RIDGE CAPITAL ACQUIS CO	WARR	$4K	0.0%	136,033 SH	New
TWIST BIOSCIENCE CORP	COM	$4.4M	0.0%Prev: 0.0%	183,517 SH	Decreased-43,151 SH
TWO HARBORS INVENTMENT CORPO	BOND	$729K	0.0%	850,000 PRN	New
TWO HBRS INVT CORP	TRUS	$659K	0.0%Prev: 0.0%	41,775 SH	Decreased-296,869 SH
TYLER TECHNOLOGIES INC	COM	$19.6M	0.0%Prev: 0.0%	60,782 SH	Decreased-24,684 SH
TYLER TEX INDPT SCH DIST	BOND	$59K	0.0%Prev: 0.0%	63,000 PRN	Decreased-3,710,000 PRN
TYRA BIOSCIENCES INC	COM	$27K	0.0%Prev: 0.0%	3,581 SH	Decreased-53,545 SH
TYSON FOODS INC	COM	$57.2M	0.0%Prev: 0.0%	918,287 SH	Increased+106,831 SH
TYSON FOODS INC	OPT	$8.1M	0.0%	130,000 SH	New
TZP STRATEGIES ACQUISTN CORP	COM	$10K	0.0%	1,000 SH	New
TZP STRATEGIES ACQUISTN CORP	WARR	$8	0.0%	333 SH	New
U HAUL HOLDING COMPANY	COM	$4.3M	0.0%Prev: 0.0%	77,998 SH	Increased+17,503 SH
U S GLOBAL INVS INC	COM	$55K	0.0%Prev: 0.0%	19,083 SH	Increased+19,076 SH
U S PHYSICAL THERAPY	COM	$506K	0.0%Prev: 0.0%	6,248 SH	Decreased-15,090 SH
U S SILICA HLDGS INC	COM	$924K	0.0%	73,902 SH	New
UBER TECHNOLOGIES INC	COM	$88.2M	0.0%Prev: 0.1%	3,567,013 SH	Decreased-1,650,948 SH
UBER TECHNOLOGIES INC	OPT	$57.5M	0.0%	2,326,800 SH	New
UBIQUITI INC	COM	$108K	0.0%Prev: 0.0%	394 SH	Decreased-10,636 SH
UDEMY INC	COM	$207K	0.0%Prev: 0.0%	19,609 SH	Decreased-152,300 SH
UDR INC	TRUS	$27.5M	0.0%Prev: 0.0%	709,213 SH	Decreased-616,037 SH
UFP INDUSTRIES INC	COM	$6.5M	0.0%Prev: 0.0%	81,799 SH	Decreased-275,446 SH
UFP TECHNOLOGIES INC	COM	$216K	0.0%Prev: 0.0%	1,835 SH	Decreased-8,943 SH
UGI CORP NEW	COM	$6.8M	0.0%Prev: 0.0%	183,336 SH	Decreased-143,346 SH
UIPATH INC	COM	$1.5M	0.0%Prev: 0.0%	115,865 SH	Decreased-908,050 SH
ULTA BEAUTY INC	COM	$38.1M	0.0%Prev: 0.0%	81,294 SH	Decreased-195,169 SH
ULTA BEAUTY INC	OPT	$5.6M	0.0%Prev: 0.0%	12,000 SH	Decreased-160,400 SH
ULTRA CLEAN HLDGS INC	COM	$842K	0.0%Prev: 0.0%	25,393 SH	Decreased-37,683 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$5.8M	0.0%Prev: 0.0%	124,587 SH	Decreased-300,764 SH
UMB FINL CORP	COM	$3.8M	0.0%Prev: 0.0%	45,156 SH	Decreased-127,643 SH
UMH PPTYS INC	TRUS	$2.4M	0.0%Prev: 0.0%	146,765 SH	Decreased-14,994 SH
UMPQUA HLDGS CORP	COM	$5.2M	0.0%	291,219 SH	New
UNDER ARMOUR INC	COM	$37.3M	0.0%Prev: 0.0%	3,682,720 SH	Increased+1,846,053 SH
UNDER ARMOUR INC	OPT	$38.6M	0.0%Prev: 0.0%	3,801,200 SH	Increased+2,076,200 SH
UNIFI INC	COM	$33K	0.0%Prev: 0.0%	3,847 SH	Increased-30 SH
UNIFIRST CORP MASS	COM	$1.8M	0.0%Prev: 0.0%	9,375 SH	Decreased-14,053 SH
UNILEVER PLC	ADR	$681K	0.0%Prev: 0.0%	13,524 SH	Increased+7,866 SH
UNION PAC CORP	COM	$213.0M	0.1%Prev: 0.1%	1,028,456 SH	Decreased-32,143 SH
UNION PAC CORP	OPT	$28.7M	0.0%	138,800 SH	New
UNIQURE NV	COM	$2.4M	0.0%Prev: 0.0%	107,045 SH	Decreased-8,517 SH
UNISYS CORP	COM	$292K	0.0%Prev: 0.0%	57,203 SH	Decreased-69,886 SH
UNITED AIRLS HLDGS INC	COM	$33.6M	0.0%Prev: 0.1%	891,749 SH	Decreased-1,569,015 SH
UNITED AIRLS HLDGS INC	OPT	$104.2M	0.0%Prev: 0.0%	2,763,200 SH	Increased+1,979,900 SH
UNITED BANKSHARES INC WEST V	COM	$2.8M	0.0%Prev: 0.0%	69,579 SH	Decreased-269,988 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$2.7M	0.0%Prev: 0.0%	78,541 SH	Decreased-112,527 SH
UNITED FIRE GROUP INC	COM	$325K	0.0%Prev: 0.0%	11,883 SH	Decreased-95,620 SH
UNITED INS HLDGS CORP	COM	$65K	0.0%	61,046 SH	New
UNITED MARITIME CORPORATION	COM	$4K	0.0%	932 SH	New
UNITED MICROELECTRONICS CORP	ADR	$9.1M	0.0%Prev: 0.0%	1,401,223 SH	Decreased-2,674,781 SH
UNITED NAT FOODS INC	COM	$1.4M	0.0%Prev: 0.0%	35,832 SH	Decreased-81,991 SH
UNITED PARCEL SERVICE INC	COM	$286.4M	0.1%Prev: 0.0%	1,647,276 SH	Increased-387,413 SH
UNITED PARCEL SERVICE INC	OPT	$35.0M	0.0%	201,600 SH	New
UNITED RENTALS INC	COM	$35.9M	0.0%Prev: 0.0%	100,926 SH	Decreased-10,587 SH
UNITED RENTALS INC	OPT	$30.9M	0.0%Prev: 0.0%	86,800 SH	Decreased+40,600 SH
UNITED SEC BANCSHARES CALIF	COM	$186K	0.0%Prev: 0.0%	25,405 SH	Decreased-25,845 SH
UNITED STATES CELLULAR CORP	COM	$1.4M	0.0%	68,256 SH	New
UNITED STATES STL CORP NEW	COM	$10.3M	0.0%	410,832 SH	New
UNITED STATES STL CORP NEW	OPT	$29.7M	0.0%	1,185,500 SH	New
UNITED STS 12 MONTH OIL FD L	FUND	$568	0.0%	16 SH	New
UNITED STS LIME & MINERALS I	COM	$223K	0.0%	1,581 SH	New
UNITED STS OIL FD LP	FUND	$1.5M	0.0%Prev: 0.0%	21,481 SH	Decreased-33,128 SH
UNITED STS OIL FD LP	OPT	$87.9M	0.0%Prev: 0.0%	1,253,800 SH	Increased+773,800 SH
UNITED THERAPEUTICS CORP DEL	COM	$8.6M	0.0%Prev: 0.0%	30,761 SH	Decreased-82,085 SH
UNITEDHEALTH GROUP INC	COM	$1.92B	0.9%Prev: 0.3%	3,614,766 SH	Increased-175,248 SH
UNITEDHEALTH GROUP INC	OPT	$166.1M	0.1%Prev: 0.0%	313,300 SH	Increased-135,700 SH
UNITI GROUP INC	TRUS	$3.8M	0.0%	687,111 SH	New
UNITIL CORP	COM	$581K	0.0%Prev: 0.0%	11,322 SH	Decreased-18,346 SH
UNITY BANCORP INC	COM	$196K	0.0%Prev: 0.0%	7,175 SH	Decreased-9,722 SH
UNITY SOFTWARE INC	COM	$30.7M	0.0%Prev: 0.0%	1,072,806 SH	Increased+654,567 SH
UNITY SOFTWARE INC	OPT	$2.3M	0.0%Prev: 0.0%	81,600 SH	Decreased-18,400 SH
UNIVAR SOLUTIONS INC	COM	$1.7M	0.0%	52,070 SH	New
UNIVERSAL CORP VA	COM	$622K	0.0%Prev: 0.0%	11,773 SH	Decreased-566,791 SH
UNIVERSAL DISPLAY CORP	COM	$3.6M	0.0%Prev: 0.0%	33,303 SH	Decreased-12,194 SH
UNIVERSAL ELECTRS INC	COM	$191K	0.0%Prev: 0.0%	9,164 SH	Increased-19,444 SH
UNIVERSAL HEALTH RLTY INCOME	TRUS	$2.1M	0.0%Prev: 0.0%	43,194 SH	Increased+13,654 SH
UNIVERSAL HLTH SVCS INC	COM	$25.4M	0.0%Prev: 0.0%	180,216 SH	Decreased+36,448 SH
UNIVERSAL INS HLDGS INC	COM	$268K	0.0%Prev: 0.0%	25,288 SH	Decreased-47,498 SH
UNIVERSAL LOGISTICS HLDGS IN	COM	$65K	0.0%Prev: 0.0%	1,929 SH	Decreased-7,609 SH
UNIVERSAL TECHNICAL INST INC	COM	$142K	0.0%Prev: 0.0%	21,092 SH	Decreased-418,130 SH
UNIVEST FINANCIAL CORPORATIO	COM	$1.1M	0.0%Prev: 0.0%	41,012 SH	Decreased-15,176 SH
UNUM GROUP	COM	$7.0M	0.0%Prev: 0.0%	170,851 SH	Decreased-165,779 SH
UP FINTECH HLDG LTD	ADR	$378K	0.0%Prev: 0.0%	110,776 SH	Decreased-16,258 SH
UPLAND SOFTWARE INC	COM	$152K	0.0%Prev: 0.0%	21,384 SH	Increased-8,827 SH
UPSTART HLDGS INC	COM	$3.8M	0.0%Prev: 0.0%	289,874 SH	Decreased-429,536 SH
UPWORK INC	BOND	$2.7M	0.0%	3,544,000 PRN	New
UPWORK INC	COM	$835K	0.0%Prev: 0.0%	79,995 SH	Decreased-848,051 SH
UR-ENERGY INC	COM	$90K	0.0%Prev: 0.0%	78,014 SH	Increased+56,232 SH
URANIUM ENERGY CORP	COM	$371K	0.0%Prev: 0.0%	95,586 SH	Decreased-548,264 SH
URBAN EDGE PPTYS	TRUS	$7.7M	0.0%Prev: 0.0%	543,452 SH	Increased+325,388 SH
URBAN ONE INC	COM	$2.6M	0.0%Prev: 0.0%	652,949 SH	Increased-200,367 SH
URBAN OUTFITTERS INC	COM	$1.1M	0.0%Prev: 0.0%	45,051 SH	Decreased-190,681 SH
UROGEN PHARMA LTD	COM	$129K	0.0%Prev: 0.0%	14,599 SH	Decreased-41,020 SH
URSTADT BIDDLE PPTYS INC	TRUS	$271K	0.0%	14,324 SH	New
US BANCORP DEL	COM	$116.8M	0.1%Prev: 0.1%	2,678,103 SH	Decreased-8,122,235 SH
US FOODS HLDG CORP	COM	$8.0M	0.0%Prev: 0.0%	236,315 SH	Decreased-69,893 SH
USA COMPRESSION PARTNERS LP	COM	$5K	0.0%Prev: 0.0%	240 SH	Increased+81 SH
USANA HEALTH SCIENCES INC	COM	$971K	0.0%Prev: 0.0%	18,254 SH	Increased-12,949 SH
USCB FINANCIAL HOLDINGS INC	COM	$102K	0.0%Prev: 0.0%	8,370 SH	Decreased-42,875 SH
USERTESTING INC	COM	$486K	0.0%	64,679 SH	New
USERTESTING INC	OPT	$1.6M	0.0%	208,800 SH	New
UTAH MED PRODS INC	COM	$93K	0.0%Prev: 0.0%	925 SH	Decreased-3,786 SH
UTZ BRANDS INC	COM	$280K	0.0%Prev: 0.0%	17,648 SH	Decreased-241,012 SH
UWM HOLDINGS CORPORATION	COM	$58K	0.0%Prev: 0.0%	17,436 SH	Decreased-85,661 SH
V F CORP	COM	$15.3M	0.0%Prev: 0.0%	555,663 SH	Increased-346,640 SH
V2X INC	COM	$427K	0.0%Prev: 0.0%	10,332 SH	Decreased-117,407 SH
VAALCO ENERGY INC	COM	$130K	0.0%Prev: 0.0%	28,533 SH	Decreased-117,328 SH
VACASA INC	COM	$39K	0.0%	31,045 SH	New
VAHANNA TECH EDGE ACQSTN I C	COM	$5.1M	0.0%	500,000 SH	New
VAIL RESORTS INC	BOND	$299K	0.0%Prev: 0.0%	319,000 PRN	Increased+308,000 PRN
VAIL RESORTS INC	COM	$12.5M	0.0%Prev: 0.0%	52,245 SH	Increased+1,166 SH
VALARIS LIMITED	COM	$1.3M	0.0%	18,780 SH	New
VALARIS LIMITED	WARR	$97K	0.0%	8,116 SH	New
VALE S A	ADR	$14.2M	0.0%Prev: 0.0%	838,403 SH	Decreased-1,720,767 SH
VALE S A	OPT	$53.2M	0.0%Prev: 0.0%	3,132,000 SH	Increased+3,118,300 SH
VALENS SEMICONDUCTOR LTD	COM	$4.1M	0.0%	761,578 SH	New
VALERO ENERGY CORP	COM	$132.7M	0.1%Prev: 0.2%	1,046,230 SH	Decreased-3,097,442 SH
VALERO ENERGY CORP	OPT	$31.7M	0.0%	250,100 SH	New
VALHI INC NEW	COM	$14K	0.0%Prev: 0.0%	648 SH	Decreased-2,758 SH
VALLEY NATL BANCORP	COM	$2.7M	0.0%Prev: 0.0%	241,427 SH	Decreased-1,922,732 SH
VALMONT INDS INC	COM	$2.1M	0.0%Prev: 0.0%	6,420 SH	Decreased-17,349 SH
VALNEVA SE	ADR	$21K	0.0%Prev: 0.0%	1,682 SH	Increased+1,486 SH
VALUE LINE INC	COM	$13K	0.0%Prev: 0.0%	249 SH	Decreased-883 SH
VALUENCE MERGER CORP I	COM	$5.2M	0.0%	500,000 SH	New
VALUENCE MERGER CORP I	WARR	$31K	0.0%	564,142 SH	New
VALVOLINE INC	COM	$3.0M	0.0%Prev: 0.0%	91,060 SH	Decreased-47,140 SH
VANDA PHARMACEUTICALS INC	COM	$715K	0.0%Prev: 0.0%	96,744 SH	Decreased-125,835 SH
VANECK ETF TRUST	FUND	$78.2M	0.0%Prev: 0.0%	2,690,705 SH	Increased+2,303,052 SH
VANECK ETF TRUST	OPT	$361.0M	0.2%Prev: 0.1%	9,600,600 SH	Decreased+3,983,200 SH
VANGUARD BD INDEX FDS	FUND	$24.9M	0.0%Prev: 0.0%	343,447 SH	Increased+33,158 SH
VANGUARD INDEX FDS	FUND	$219.3M	0.1%Prev: 0.1%	832,435 SH	Decreased+337,594 SH
VANGUARD INTL EQUITY INDEX F	COM	$13.3M	0.0%	341,885 SH	New
VANGUARD INTL EQUITY INDEX F	FUND	$17.1M	0.0%Prev: 0.0%	301,418 SH	Increased+211,106 SH
VANGUARD SCOTTSDALE FDS	FUND	$2.5M	0.0%Prev: 0.0%	34,830 SH	Increased+6,384 SH
VANGUARD SPECIALIZED FUNDS	FUND	$1.3M	0.0%Prev: 0.0%	8,838 SH	Decreased+1,698 SH
VANGUARD STAR FDS	FUND	$24.8M	0.0%Prev: 0.0%	480,293 SH	Increased+302,979 SH
VANGUARD TAX-MANAGED FDS	FUND	$2.0M	0.0%Prev: 0.0%	48,720 SH	Decreased+3,984 SH
VANGUARD WHITEHALL FDS	FUND	$768K	0.0%Prev: 0.0%	10,898 SH	Increased+4,010 SH
VANGUARD WORLD FDS	FUND	$2.9M	0.0%	20,028 SH	New
VAREX IMAGING CORP	COM	$1000K	0.0%Prev: 0.0%	49,260 SH	Decreased-55,893 SH
VARONIS SYS INC	BOND	$498K	0.0%	473,000 PRN	New
VARONIS SYS INC	COM	$7.7M	0.0%Prev: 0.0%	320,367 SH	Decreased-228,265 SH
VAXART INC	COM	$33K	0.0%	34,525 SH	New
VAXCYTE INC	COM	$5.5M	0.0%Prev: 0.0%	113,852 SH	Decreased-280,062 SH
VBI VACCINES INC CDA	COM	$20K	0.0%	51,771 SH	New
VECTIVBIO HLDG AG	COM	$82K	0.0%	9,407 SH	New
VECTOR GROUP LTD	COM	$794K	0.0%	66,909 SH	New
VEECO INSTRS INC DEL	BOND	$4.7M	0.0%Prev: 0.0%	3,100,000 PRN	Increased+2,723,000 PRN
VEECO INSTRS INC DEL	COM	$2.3M	0.0%Prev: 0.0%	124,433 SH	Decreased-19,018 SH
VEEVA SYS INC	COM	$20.8M	0.0%Prev: 0.0%	128,919 SH	Decreased+39,212 SH
VELO3D INC	COM	$515K	0.0%Prev: 0.0%	287,939 SH	Increased+287,930 SH
VELOCITY FINL INC	COM	$26K	0.0%Prev: 0.0%	2,712 SH	Decreased-18,989 SH
VELODYNE LIDAR INC	COM	$41K	0.0%	56,066 SH	New
VENTAS INC	TRUS	$49.8M	0.0%Prev: 0.0%	1,105,849 SH	Decreased-348,690 SH
VENTYX BIOSCIENCES INC	COM	$355K	0.0%Prev: 0.0%	10,835 SH	Increased+9,009 SH
VEON LTD	ADR	$53K	0.0%Prev: 0.0%	108,000 SH	Decreased+106,400 SH
VERA BRADLEY INC	COM	$75K	0.0%Prev: 0.0%	16,632 SH	Increased-8,185 SH
VERA THERAPEUTICS INC	COM	$257K	0.0%Prev: 0.0%	13,279 SH	Decreased-204,314 SH
VERACYTE INC	COM	$4.2M	0.0%Prev: 0.0%	175,599 SH	Decreased-66,753 SH
VERADIGM INC	BOND	$701K	0.0%	493,000 PRN	New
VERADIGM INC	COM	$3.7M	0.0%	209,451 SH	New
VERASTEM INC	COM	$5K	0.0%Prev: 0.0%	12,740 SH	Decreased-155,635 SH
VERINT SYS INC	COM	$12.3M	0.0%Prev: 0.0%	340,077 SH	Increased+191,457 SH
VERINT SYSTEMS INC	BOND	$337K	0.0%	386,000 PRN	New
VERIS RESIDENTIAL INC	TRUS	$4.8M	0.0%Prev: 0.0%	298,243 SH	Decreased-22,549 SH
VERISIGN INC	COM	$32.2M	0.0%Prev: 0.0%	156,691 SH	Decreased-166,918 SH
VERISK ANALYTICS INC	COM	$59.9M	0.0%Prev: 0.0%	339,707 SH	Decreased-522,214 SH
VERITEX HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	37,444 SH	Decreased-186,723 SH
VERITIV CORP	COM	$2.0M	0.0%	16,112 SH	New
VERITONE INC	COM	$45K	0.0%Prev: 0.0%	8,400 SH	Decreased-51,617 SH
VERIZON COMMUNICATIONS INC	COM	$350.7M	0.2%Prev: 0.1%	8,902,003 SH	Decreased-4,243,671 SH
VERIZON COMMUNICATIONS INC	OPT	$35.8M	0.0%Prev: 0.0%	908,100 SH	Increased+388,600 SH
VERRA MOBILITY CORP	COM	$521K	0.0%Prev: 0.0%	37,648 SH	Decreased-361,283 SH
VERTEX ENERGY INC	COM	$3.2M	0.0%	514,522 SH	New
VERTEX ENERGY INC	OPT	$6.2M	0.0%	1,000,000 SH	New
VERTEX INC	COM	$24K	0.0%Prev: 0.0%	1,670 SH	Decreased-841,554 SH
VERTEX PHARMACEUTICALS INC	COM	$176.7M	0.1%Prev: 0.1%	611,787 SH	Decreased-130,700 SH
VERTEX PHARMACEUTICALS INC	OPT	$20.8M	0.0%Prev: 0.0%	72,200 SH	Increased+68,200 SH
VERTIV HOLDINGS CO	COM	$979K	0.0%Prev: 0.0%	71,690 SH	Decreased-534,680 SH
VERU INC	COM	$210K	0.0%	39,804 SH	New
VERVE THERAPEUTICS INC	COM	$3.9M	0.0%	202,389 SH	New
VIA RENEWABLES INC	COM	$17K	0.0%	3,302 SH	New
VIAD CORP	COM	$326K	0.0%	13,350 SH	New
VIANT TECHNOLOGY INC	COM	$21K	0.0%Prev: 0.0%	5,317 SH	Decreased-43,857 SH
VIASAT INC	COM	$778K	0.0%Prev: 0.0%	24,571 SH	Decreased-141,463 SH
VIATRIS INC	COM	$22.4M	0.0%Prev: 0.0%	2,016,095 SH	Decreased-3,359,659 SH
VIAVI SOLUTIONS INC	BOND	$304K	0.0%	302,000 PRN	New
VIAVI SOLUTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	134,070 SH	Decreased-193,954 SH
VICARIOUS SURGICAL INC	COM	$30K	0.0%	14,840 SH	New
VICI PPTYS INC	TRUS	$54.8M	0.0%Prev: 0.0%	1,690,326 SH	Decreased-3,996,194 SH
VICOR CORP	COM	$429K	0.0%Prev: 0.0%	7,973 SH	Decreased-26,506 SH
VICTORIAS SECRET AND CO	COM	$4.4M	0.0%Prev: 0.0%	123,217 SH	Increased-16,228 SH
VICTORY CAP HLDGS INC	COM	$119K	0.0%Prev: 0.0%	4,432 SH	Decreased-310,709 SH
VIEMED HEALTHCARE INC	COM	$113K	0.0%Prev: 0.0%	14,901 SH	Decreased-113,378 SH
VIEW INC	COM	$30K	0.0%	30,637 SH	New
VIEWRAY INC	COM	$757K	0.0%	168,988 SH	New
VIGIL NEUROSCIENCE INC	COM	$1.3M	0.0%	105,893 SH	New
VIKING THERAPEUTICS INC	COM	$359K	0.0%Prev: 0.0%	38,215 SH	Decreased-422,592 SH
VILLAGE SUPER MKT INC	COM	$53K	0.0%Prev: 0.0%	2,274 SH	Decreased-10,607 SH
VIMEO INC	COM	$346K	0.0%Prev: 0.0%	100,935 SH	Decreased-167,372 SH
VINCERX PHARMA INC	COM	$3K	0.0%	2,556 SH	New
VINCO VENTURES INC	COM	$29K	0.0%	63,031 SH	New
VINTAGE WINE ESTATES INC	COM	$102K	0.0%	31,280 SH	New
VIPSHOP HOLDINGS LIMITED	ADR	$45.1M	0.0%	3,308,356 SH	New
VIPSHOP HOLDINGS LIMITED	OPT	$21.8M	0.0%	1,600,000 SH	New
VIR BIOTECHNOLOGY INC	COM	$5.0M	0.0%Prev: 0.0%	196,225 SH	Increased-214,181 SH
VIRACTA THERAPEUTICS INC	COM	$4K	0.0%	2,751 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$5.4M	0.0%Prev: 0.0%	1,563,986 SH	Increased+1,563,223 SH
VIRGIN GALACTIC HOLDINGS INC	OPT	$2.9M	0.0%Prev: 0.0%	835,000 SH	Increased+821,000 SH
VIRIDIAN THERAPEUTICS INC	COM	$2.9M	0.0%Prev: 0.0%	99,320 SH	Decreased-108,926 SH
VIRNETX HLDG CORP	COM	$500	0.0%Prev: 0.0%	384 SH	Increased+380 SH
VIRTU FINL INC	COM	$3.7M	0.0%Prev: 0.0%	180,453 SH	Decreased+9,063 SH
VIRTUS INVT PARTNERS INC	COM	$1.1M	0.0%Prev: 0.0%	5,867 SH	Decreased-4,121 SH
VISA INC	COM	$1.40B	0.6%Prev: 0.6%	6,750,776 SH	Decreased-1,743,025 SH
VISA INC	OPT	$1.12B	0.5%Prev: 0.0%	5,403,800 SH	Increased+5,315,100 SH
VISHAY INTERTECHNOLOGY INC	BOND	$4.7M	0.0%	4,868,000 PRN	New
VISHAY INTERTECHNOLOGY INC	COM	$1.8M	0.0%Prev: 0.0%	84,631 SH	Decreased-116,841 SH
VISHAY PRECISION GROUP INC	COM	$129K	0.0%Prev: 0.0%	3,335 SH	Decreased-13,824 SH
VISION SENSING ACQUISITION C	COM	$1.4M	0.0%	135,204 SH	New
VISLINK TECHNOLOGIES INC	COM	$98K	0.0%	175,000 SH	New
VISTA GOLD CORP	COM	$47	0.0%	94 SH	New
VISTA OUTDOOR INC	COM	$829K	0.0%	34,020 SH	New
VISTA OUTDOOR INC	OPT	$49K	0.0%	2,000 SH	New
VISTAGEN THERAPEUTICS INC	COM	$6K	0.0%Prev: 0.0%	55,566 SH	Increased+55,565 SH
VISTEON CORP	COM	$2.3M	0.0%Prev: 0.0%	17,574 SH	Decreased-63,695 SH
VISTRA CORP	COM	$5.8M	0.0%Prev: 0.0%	263,546 SH	Decreased-498,862 SH
VITA COCO CO INC	COM	$103K	0.0%Prev: 0.0%	7,487 SH	Decreased-60,153 SH
VITAL FARMS INC	COM	$625K	0.0%Prev: 0.0%	41,867 SH	Decreased-34,798 SH
VIVID SEATS INC	COM	$50K	0.0%Prev: 0.0%	6,884 SH	Decreased+2,168 SH
VIVINT SMART HOME INC	COM	$537K	0.0%	45,115 SH	New
VIZIO HLDG CORP	COM	$138K	0.0%	18,573 SH	New
VMG CONSUMER ACQUISITION COR	WARR	$328K	0.0%	32,300 SH	New
VMWARE INC	COM	$63.3M	0.0%	515,654 SH	New
VMWARE INC	OPT	$3.0M	0.0%	24,240 SH	New
VNET GROUP INC	ADR	$1.7M	0.0%Prev: 0.0%	307,144 SH	Decreased-336,330 SH
VODAFONE GROUP PLC NEW	ADR	$105K	0.0%	10,415 SH	New
VOLITIONRX LTD	COM	$6K	0.0%	2,363 SH	New
VOLTA INC	COM	$45K	0.0%	126,555 SH	New
VONTIER CORPORATION	COM	$467K	0.0%Prev: 0.0%	24,151 SH	Decreased-106,360 SH
VORNADO RLTY TR	TRUS	$14.7M	0.0%Prev: 0.0%	704,208 SH	Increased+395,133 SH
VOYA FINANCIAL INC	COM	$12.1M	0.0%Prev: 0.0%	196,660 SH	Decreased-239,584 SH
VOYAGER THERAPEUTICS INC	COM	$94K	0.0%Prev: 0.0%	15,461 SH	Decreased-142,648 SH
VROOM INC	COM	$923K	0.0%Prev: 0.0%	904,644 SH	Increased+903,128 SH
VSE CORP	COM	$133K	0.0%Prev: 0.0%	2,847 SH	Decreased-30,667 SH
VULCAN MATLS CO	COM	$48.3M	0.0%Prev: 0.0%	276,054 SH	Decreased-128,728 SH
VUZIX CORP	COM	$172K	0.0%Prev: 0.0%	47,127 SH	Decreased-44,356 SH
VYANT BIO INC	COM	$2	0.0%	3 SH	New
W & T OFFSHORE INC	COM	$1.3M	0.0%	230,588 SH	New
WABASH NATL CORP	COM	$522K	0.0%Prev: 0.0%	23,083 SH	Decreased-44,331 SH
WABTEC	COM	$29.3M	0.0%Prev: 0.0%	293,423 SH	Decreased-73,631 SH
WAG GROUP CO	WARR	$30K	0.0%	239,500 SH	New
WALDENCAST PLC	COM	$51K	0.0%Prev: 0.0%	5,593 SH	Decreased-54,157 SH
WALGREENS BOOTS ALLIANCE INC	COM	$68.1M	0.0%Prev: 0.0%	1,822,805 SH	Increased+1,799,526 SH
WALGREENS BOOTS ALLIANCE INC	OPT	$8.2M	0.0%	220,600 SH	New
WALKER & DUNLOP INC	COM	$1.2M	0.0%	14,847 SH	New
WALMART INC	COM	$362.5M	0.2%Prev: 0.3%	2,556,912 SH	Decreased-10,588,424 SH
WALMART INC	OPT	$102.3M	0.0%Prev: 0.0%	721,800 SH	Increased+574,100 SH
WARBURG PINCUS CAPTAL CORP I	COM	$200K	0.0%	19,781 SH	New
WARBURG PINCUS CAPTAL CORP I	WARR	$20	0.0%	3,956 SH	New
WARBY PARKER INC	COM	$362K	0.0%Prev: 0.0%	26,799 SH	Decreased-153,529 SH
WARNER BROS DISCOVERY INC	COM	$34.3M	0.0%Prev: 0.0%	3,620,249 SH	Decreased-7,705,005 SH
WARNER BROS DISCOVERY INC	OPT	$2.9M	0.0%Prev: 0.0%	303,600 SH	Decreased-1,030,400 SH
WARNER MUSIC GROUP CORP	COM	$30K	0.0%Prev: 0.0%	859 SH	Decreased-1,859,828 SH
WARRIOR MET COAL INC	COM	$1.1M	0.0%Prev: 0.0%	33,133 SH	Decreased-42,745 SH
WASHINGTON FED INC	COM	$1.8M	0.0%	53,691 SH	New
WASHINGTON TR BANCORP INC	COM	$936K	0.0%Prev: 0.0%	19,835 SH	Decreased-30,051 SH
WASTE CONNECTIONS INC	COM	$27.4M	0.0%Prev: 0.0%	206,529 SH	Decreased-45,879 SH
WASTE MGMT INC DEL	COM	$111.9M	0.1%Prev: 0.1%	713,541 SH	Decreased-1,471,101 SH
WATERS CORP	COM	$27.4M	0.0%Prev: 0.0%	80,075 SH	Decreased-82,314 SH
WATERSTONE FINL INC MD	COM	$88K	0.0%Prev: 0.0%	5,082 SH	Decreased-25,092 SH
WATSCO INC	COM	$3.1M	0.0%Prev: 0.0%	12,238 SH	Decreased-43,427 SH
WATTS WATER TECHNOLOGIES INC	COM	$3.4M	0.0%Prev: 0.0%	23,083 SH	Decreased-40,218 SH
WAVE LIFE SCIENCES LTD	COM	$296K	0.0%Prev: 0.0%	42,294 SH	Decreased-230,580 SH
WAYFAIR INC	BOND	$10K	0.0%Prev: 0.0%	17,000 PRN	Decreased-426,000 PRN
WAYFAIR INC	COM	$34.0M	0.0%Prev: 0.0%	1,035,043 SH	Decreased+542,156 SH
WAYFAIR INC	OPT	$27.9M	0.0%Prev: 0.0%	847,000 SH	Decreased-403,500 SH
WD 40 CO	COM	$1.1M	0.0%Prev: 0.0%	6,589 SH	Decreased-56,390 SH
WEATHERFORD INTL PLC	COM	$969K	0.0%Prev: 0.0%	19,029 SH	Decreased-52,486 SH
WEAVE COMMUNICATIONS INC	COM	$39K	0.0%Prev: 0.0%	8,488 SH	Decreased-74,996 SH
WEBER INC	COM	$58K	0.0%	7,257 SH	New
WEBSTER FINL CORP	COM	$10.0M	0.0%Prev: 0.0%	210,247 SH	Increased+45,164 SH
WEC ENERGY GROUP INC	COM	$38.8M	0.0%Prev: 0.0%	413,988 SH	Decreased-281,602 SH
WEIBO CORP	ADR	$6.0M	0.0%Prev: 0.0%	312,750 SH	Increased+218,293 SH
WEIS MKTS INC	COM	$674K	0.0%Prev: 0.0%	8,195 SH	Decreased-17,950 SH
WEJO GROUP LIMITED	COM	$7K	0.0%	15,419 SH	New
WELLS FARGO CO NEW	COM	$573.8M	0.3%Prev: 0.2%	13,895,928 SH	Decreased+4,477,143 SH
WELLS FARGO CO NEW	CONV	$415K	0.0%	350 SH	New
WELLS FARGO CO NEW	OPT	$234.3M	0.1%Prev: 0.0%	5,675,600 SH	Increased+3,749,600 SH
WELLTOWER INC	TRUS	$61.6M	0.0%Prev: 0.1%	939,806 SH	Decreased-885,312 SH
WENDYS CO	COM	$3.6M	0.0%Prev: 0.0%	157,728 SH	Increased+16,698 SH
WENDYS CO	OPT	$389K	0.0%Prev: 0.0%	17,200 SH	Decreased-916,800 SH
WERNER ENTERPRISES INC	COM	$1.2M	0.0%Prev: 0.0%	30,424 SH	Decreased-58,059 SH
WESBANCO INC	COM	$2.2M	0.0%Prev: 0.0%	60,365 SH	Decreased-103,201 SH
WESCO INTL INC	COM	$3.5M	0.0%Prev: 0.0%	27,566 SH	Decreased-71,673 SH
WEST BANCORPORATION INC	COM	$111K	0.0%Prev: 0.0%	4,351 SH	Decreased-16,886 SH
WEST FRASER TIMBER CO LTD	COM	$467K	0.0%Prev: 0.0%	6,457 SH	Decreased-56,708 SH
WEST PHARMACEUTICAL SVSC INC	COM	$22.5M	0.0%Prev: 0.0%	95,458 SH	Decreased-44,558 SH
WESTAMERICA BANCORPORATION	COM	$1.1M	0.0%Prev: 0.0%	18,262 SH	Decreased-20,694 SH
WESTERN ALLIANCE BANCORP	COM	$2.7M	0.0%Prev: 0.0%	45,627 SH	Decreased-171,092 SH
WESTERN DIGITAL CORP.	BOND	$509K	0.0%	533,000 PRN	New
WESTERN DIGITAL CORP.	COM	$130.4M	0.1%	4,133,421 SH	New
WESTERN DIGITAL CORP.	OPT	$6.9M	0.0%	217,500 SH	New
WESTERN MIDSTREAM PARTNERS L	COM	$45.6M	0.0%Prev: 0.0%	1,697,333 SH	Increased+669,468 SH
WESTERN NEW ENG BANCORP INC	COM	$181K	0.0%Prev: 0.0%	19,183 SH	Decreased-39,113 SH
WESTERN UN CO	COM	$17.0M	0.0%Prev: 0.0%	1,234,851 SH	Increased+757,669 SH
WESTLAKE CORPORATION	COM	$3.7M	0.0%Prev: 0.0%	36,391 SH	Decreased-65,271 SH
WESTROCK CO	COM	$49.8M	0.0%	1,416,964 SH	New
WESTWATER RES INC	COM	$19K	0.0%	24,000 SH	New
WEWORK INC	COM	$226K	0.0%	157,755 SH	New
WEWORK INC	OPT	$572	0.0%	400 SH	New
WEX INC	COM	$4.6M	0.0%Prev: 0.0%	27,952 SH	Decreased-38,967 SH
WEYCO GROUP INC	COM	$34K	0.0%Prev: 0.0%	1,584 SH	Decreased-7,162 SH
WEYERHAEUSER CO MTN BE	COM	$386K	0.0%	12,447 SH	New
WEYERHAEUSER CO MTN BE	OPT	$288K	0.0%	9,300 SH	New
WEYERHAEUSER CO MTN BE	TRUS	$80.3M	0.0%Prev: 0.0%	2,590,403 SH	Increased+329,523 SH
WHEATON PRECIOUS METALS CORP	COM	$2.8M	0.0%Prev: 0.0%	72,557 SH	Decreased-1,090,187 SH
WHEELS UP EXPERIENCE INC	COM	$171K	0.0%Prev: 0.0%	165,996 SH	Increased+165,994 SH
WHIRLPOOL CORP	COM	$21.1M	0.0%Prev: 0.0%	149,279 SH	Increased+76,788 SH
WHITE MTNS INS GROUP LTD	COM	$1.1M	0.0%Prev: 0.0%	762 SH	Decreased-190 SH
WHITESTONE REIT	TRUS	$963K	0.0%Prev: 0.0%	99,845 SH	Decreased-127,395 SH
WHOLE EARTH BRANDS INC	COM	$56K	0.0%	13,799 SH	New
WIDEOPENWEST INC	COM	$440K	0.0%Prev: 0.0%	48,265 SH	Increased-22,925 SH
WILEY JOHN & SONS INC	COM	$1.2M	0.0%	29,610 SH	New
WILLDAN GROUP INC	COM	$56K	0.0%Prev: 0.0%	3,117 SH	Decreased-26,759 SH
WILLIAMS COS INC	COM	$98.1M	0.0%Prev: 0.0%	2,980,921 SH	Decreased+243,406 SH
WILLIAMS SONOMA INC	COM	$30.9M	0.0%Prev: 0.0%	268,641 SH	Decreased-42,486 SH
WILLIAMS SONOMA INC	OPT	$49.6M	0.0%Prev: 0.0%	431,400 SH	Decreased+97,000 SH
WILLIS LEASE FIN CORP	COM	$18K	0.0%Prev: 0.0%	297 SH	Decreased-4,066 SH
WILLIS TOWERS WATSON PLC LTD	COM	$54.2M	0.0%Prev: 0.0%	221,561 SH	Decreased-89,112 SH
WILLSCOT MOBIL MINI HLDNG CO	COM	$2.8M	0.0%	61,214 SH	New
WINGSTOP INC	COM	$2.2M	0.0%Prev: 0.0%	15,977 SH	Decreased-10,850 SH
WINMARK CORP	COM	$387K	0.0%Prev: 0.0%	1,639 SH	Decreased-4,394 SH
WINNEBAGO INDS INC	BOND	$3.5M	0.0%Prev: 0.0%	3,300,000 PRN	Increased+3,225,000 PRN
WINNEBAGO INDS INC	COM	$1.4M	0.0%Prev: 0.0%	27,220 SH	Decreased-184,335 SH
WINTRUST FINL CORP	COM	$7.4M	0.0%Prev: 0.0%	86,996 SH	Decreased-78,887 SH
WIPRO LTD	ADR	$182	0.0%Prev: 0.0%	39 SH	Decreased-199,951 SH
WISDOMTREE INC	COM	$330K	0.0%Prev: 0.0%	60,603 SH	Decreased-131,046 SH
WISDOMTREE TR	FUND	$397K	0.0%Prev: 0.0%	12,175 SH	Decreased-207,438 SH
WIX COM LTD	BOND	$91K	0.0%	108,000 PRN	New
WIX COM LTD	COM	$11.7M	0.0%Prev: 0.0%	152,746 SH	Decreased+53,289 SH
WIX COM LTD	OPT	$15.0M	0.0%	195,400 SH	New
WM TECHNOLOGY INC	COM	$21K	0.0%Prev: 0.0%	20,358 SH	Decreased-104,478 SH
WOLFSPEED INC	BOND	$16K	0.0%	10,000 PRN	New
WOLFSPEED INC	COM	$26.9M	0.0%Prev: 0.0%	389,044 SH	Decreased-1,494,997 SH
WOLFSPEED INC	OPT	$22.1M	0.0%Prev: 0.0%	319,500 SH	Increased+294,094 SH
WOLVERINE WORLD WIDE INC	COM	$612K	0.0%Prev: 0.0%	55,984 SH	Decreased-59,569 SH
WOODSIDE ENERGY GROUP LTD	ADR	$851K	0.0%	35,168 SH	New
WOODWARD INC	COM	$2.5M	0.0%Prev: 0.0%	25,543 SH	Decreased-249,081 SH
WORKDAY INC	COM	$35.5M	0.0%Prev: 0.1%	212,035 SH	Decreased-2,081,513 SH
WORKDAY INC	OPT	$10.4M	0.0%Prev: 0.0%	62,000 SH	Decreased-438,700 SH
WORKHORSE GROUP INC	COM	$62K	0.0%Prev: 0.0%	40,982 SH	Increased+40,981 SH
WORKIVA INC	COM	$2.3M	0.0%Prev: 0.0%	27,677 SH	Decreased-64,558 SH
WORLD ACCEP CORPORATION	COM	$116K	0.0%Prev: 0.0%	1,760 SH	Decreased-5,095 SH
WORLD FUEL SVCS CORP	COM	$2.9M	0.0%	106,240 SH	New
WORLD QUANTUM GROWTH ACQUISI	COM	$1.3M	0.0%	123,761 SH	New
WORLD QUANTUM GROWTH ACQUISI	WARR	$5K	0.0%	499,999 SH	New
WORLD WRESTLING ENTMT INC	BOND	$11K	0.0%	4,000 PRN	New
WORLD WRESTLING ENTMT INC	COM	$444K	0.0%	6,473 SH	New
WORLDWIDE WEBB ACQUISITION C	COM	$323K	0.0%	31,641 SH	New
WORTHINGTON INDS INC	COM	$1.9M	0.0%	38,225 SH	New
WP CAREY INC	TRUS	$69.7M	0.0%Prev: 0.0%	891,510 SH	Increased+30,080 SH
WSFS FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	29,705 SH	Decreased-54,228 SH
WW INTL INC	COM	$101K	0.0%Prev: 0.0%	26,095 SH	Increased+24,526 SH
WYNDHAM HOTELS & RESORTS INC	COM	$59.2M	0.0%	830,795 SH	New
WYNN RESORTS LTD	COM	$79.6M	0.0%Prev: 0.0%	964,624 SH	Increased+457,679 SH
WYNN RESORTS LTD	OPT	$144.7M	0.1%	1,754,600 SH	New
XCEL ENERGY INC	COM	$59.3M	0.0%Prev: 0.1%	846,367 SH	Decreased-5,252,019 SH
XENCOR INC	COM	$2.4M	0.0%Prev: 0.0%	90,857 SH	Decreased-509,488 SH
XENIA HOTELS & RESORTS INC	TRUS	$5.9M	0.0%	449,480 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$144K	0.0%Prev: 0.0%	108,311 SH	Decreased-238,328 SH
XEROX HOLDINGS CORP	COM	$11.0M	0.0%Prev: 0.0%	756,314 SH	Increased-851,064 SH
XEROX HOLDINGS CORP	OPT	$6.1M	0.0%Prev: 0.0%	420,000 SH	Increased-470,000 SH
XOMETRY INC	COM	$295K	0.0%Prev: 0.0%	9,166 SH	Decreased-117,257 SH
XOS INC	COM	$7K	0.0%	15,125 SH	New
XP INC	COM	$23K	0.0%Prev: 0.0%	1,476 SH	Decreased-47,575 SH
XPEL INC	COM	$604K	0.0%Prev: 0.0%	10,059 SH	Decreased-52,390 SH
XPENG INC	ADR	$9.0M	0.0%Prev: 0.0%	903,399 SH	Increased+683,404 SH
XPENG INC	OPT	$9.8M	0.0%Prev: 0.0%	981,500 SH	Increased+681,500 SH
XPERI INC	COM	$1.5M	0.0%Prev: 0.0%	176,165 SH	Increased+108,115 SH
XPO INC	COM	$1.9M	0.0%Prev: 0.0%	56,751 SH	Decreased-103,628 SH
XPONENTIAL FITNESS INC	COM	$109K	0.0%Prev: 0.0%	4,756 SH	Decreased-75,549 SH
XYLEM INC	COM	$25.7M	0.0%Prev: 0.0%	232,445 SH	Decreased-435,675 SH
Y-MABS THERAPEUTICS INC	COM	$48K	0.0%	9,859 SH	New
YALLA GROUP LTD	ADR	$1.5M	0.0%Prev: 0.0%	437,039 SH	Decreased-380,365 SH
YAMANA GOLD INC	COM	$1.3M	0.0%	232,478 SH	New
YANDEX N V	COM	$2.8M	0.0%	149,231 SH	New
YATSEN HLDG LTD	ADR	$37K	0.0%Prev: 0.0%	25,000 SH	Decreased-137,820 SH
YELLOW CORP	COM	$61K	0.0%	24,186 SH	New
YELP INC	COM	$2.1M	0.0%Prev: 0.0%	78,109 SH	Decreased-32,673 SH
YETI HLDGS INC	COM	$5.6M	0.0%Prev: 0.0%	136,680 SH	Increased+64,162 SH
YETI HLDGS INC	OPT	$1.2M	0.0%Prev: 0.0%	30,000 SH	Increased+20,000 SH
YEXT INC	COM	$689K	0.0%Prev: 0.0%	105,478 SH	Decreased-75,087 SH
YORK WTR CO	COM	$171K	0.0%Prev: 0.0%	3,809 SH	Decreased-16,523 SH
YOTTA ACQUISITION CORPORATIO	WARR	$11K	0.0%	355,100 SH	New
YPF SOCIEDAD ANONIMA	ADR	$551	0.0%Prev: 0.0%	60 SH	Decreased-158,403 SH
YUM BRANDS INC	COM	$84.0M	0.0%Prev: 0.0%	655,963 SH	Decreased+46,745 SH
YUM BRANDS INC	OPT	$3.9M	0.0%	30,800 SH	New
YUM CHINA HLDGS INC	COM	$67.3M	0.0%Prev: 0.0%	1,230,917 SH	Increased+686,472 SH
ZAI LAB LTD	ADR	$1.7M	0.0%Prev: 0.0%	54,400 SH	Increased+53,665 SH
ZEBRA TECHNOLOGIES CORPORATI	COM	$17.7M	0.0%Prev: 0.0%	69,192 SH	Decreased-126,738 SH
ZENTALIS PHARMACEUTICALS INC	COM	$2.6M	0.0%Prev: 0.0%	127,874 SH	Increased-33,596 SH
ZETA GLOBAL HOLDINGS CORP	COM	$248K	0.0%Prev: 0.0%	30,416 SH	Decreased-297,286 SH
ZEVIA PBC	COM	$52K	0.0%Prev: 0.0%	12,717 SH	Decreased-40,585 SH
ZIFF DAVIS INC	COM	$1.6M	0.0%Prev: 0.0%	20,076 SH	Decreased-39,732 SH
ZILLOW GROUP INC	BOND	$5.6M	0.0%	5,729,000 PRN	New
ZILLOW GROUP INC	COM	$44.4M	0.0%Prev: 0.0%	1,378,293 SH	Increased+1,137,773 SH
ZILLOW GROUP INC	OPT	$47.9M	0.0%Prev: 0.0%	1,486,800 SH	Increased+1,447,800 SH
ZIM INTEGRATED SHIPPING SERV	COM	$3.8M	0.0%Prev: 0.0%	218,560 SH	Increased+4,384 SH
ZIMMER BIOMET HOLDINGS INC	COM	$40.4M	0.0%Prev: 0.0%	317,194 SH	Decreased-171,862 SH
ZIMVIE INC	COM	$294K	0.0%Prev: 0.0%	31,465 SH	Decreased-7,636 SH
ZIONS BANCORPORATION N A	COM	$11.1M	0.0%Prev: 0.0%	226,454 SH	Decreased-516,924 SH
ZIPRECRUITER INC	COM	$414K	0.0%Prev: 0.0%	25,229 SH	Decreased-498,505 SH
ZOETIS INC	COM	$112.1M	0.1%Prev: 0.1%	764,654 SH	Decreased-1,072,008 SH
ZOOM VIDEO COMMUNICATIONS IN	COM	$52.1M	0.0%	768,762 SH	New
ZOOM VIDEO COMMUNICATIONS IN	OPT	$9.5M	0.0%	140,500 SH	New
ZOOMINFO TECHNOLOGIES INC	COM	$11.4M	0.0%Prev: 0.0%	378,062 SH	Decreased-896,042 SH
ZOOMINFO TECHNOLOGIES INC	OPT	$2.7M	0.0%	90,000 SH	New
ZSCALER INC	BOND	$64K	0.0%	61,000 PRN	New
ZSCALER INC	COM	$42.8M	0.0%Prev: 0.0%	382,086 SH	Decreased-257,860 SH
ZSCALER INC	OPT	$17.1M	0.0%Prev: 0.0%	153,200 SH	Decreased-117,000 SH
ZTO EXPRESS CAYMAN INC	ADR	$18.7M	0.0%Prev: 0.0%	695,452 SH	Increased+649,371 SH
ZUMIEZ INC	COM	$526K	0.0%Prev: 0.0%	24,202 SH	Decreased-25,671 SH
ZUORA INC	COM	$511K	0.0%	80,325 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$772K	0.0%Prev: 0.0%	36,509 SH	Decreased-184,945 SH
ZYNEX INC	COM	$146K	0.0%Prev: 0.0%	10,463 SH	Increased-189 SH

Sold (vs prior filing)

51TALK ONLINE EDUCATION GROU — $279K
AARDVARK THERAPEUTICS INC — $531K
ABACUS GLOBAL MGMT INC — $403K
ABERCROMBIE &amp FITCH CO — $23.1M
ABERCROMBIE &amp FITCH CO — $68.9M
ABIVAX SA — $6.5M
ABPRO HLDGS INC — $6K
ABRDN PLATINUM ETF TRUST — $27K
AC IMMUNE SA — $15K
ACACIA RESH CORP — $157K
ACADEMY SPORTS &amp OUTDOORS IN — $6.2M
ACADEMY SPORTS &amp OUTDOORS IN — $70.8M
ACADIAN ASSET MANAGEMENT INC — $2.8M
ACHIEVE LIFE SCIENCES INC — $3
ACME UTD CORP — $194K
ACTINIUM PHARMACEUTICALS INC — $7
ACTUATE THERAPEUTICS INC — $59K
ACUITY INC — $9.6M
ACUREN CORP — $3.2M
ADAGIO MED HLDGS INC — $27
… and 1554 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000312069-26-000069	$416.71B	View
Mar 19, 2026	Q4 2024	13F-HR/A	0000312069-26-000080	$356.86B	View
Mar 24, 2026	Q4 2023