| 10X GENOMICS INC | CL A COM | $23.7M | 0.0%Prev: 0.0% | 1,452,300 SH | Increased |
| 3-D SYS CORP DEL | COM NEW | $9.2M | 0.0%Prev: 0.0% | 5,208,333 SH | Decreased |
| 3M CO | COM | $1.73B | 0.2%Prev: 0.2% | 10,835,505 SH | Increased+272,751 SH |
| AAON INC | COM PAR $0.004 | $44.3M | 0.0%Prev: 0.0% | 580,774 SH | Decreased+51,428 SH |
| ABBOTT LABS | COM | $1.06B | 0.1%Prev: 0.2% | 8,466,861 SH | Decreased-460,241 SH |
| ABBVIE INC | COM | $2.99B | 0.4%Prev: 0.2% | 13,071,444 SH | Increased+6,736,161 SH |
| ABCELLERA BIOLOGICS INC | COM | $45.7M | 0.0%Prev: 0.0% | 13,361,096 SH | Decreased |
| ACCELERANT HOLDINGS | CL A | $94.3M | 0.0%Prev: 0.0% | 5,767,631 SH | Increased+14,381 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $311.0M | 0.0%Prev: 0.0% | 1,159,022 SH | Increased+69,897 SH |
| ADOBE INC | COM | $912.2M | 0.1%Prev: 0.1% | 2,606,421 SH | Decreased-356,878 SH |
| ADTALEM GLOBAL ED INC | COM | $92.0M | 0.0%Prev: 0.0% | 888,738 SH | Decreased+78,551 SH |
| ADVANCED MICRO DEVICES INC | COM | $25.1M | 0.0%Prev: 0.0% | 117,336 SH | Increased-27,034 SH |
| AES CORP | COM | $12.9M | 0.0%Prev: 0.0% | 899,306 SH | Decreased-10,485,399 SH |
| AFFIRM HLDGS INC | COM CL A | $1.62B | 0.2%Prev: 0.2% | 21,710,914 SH | Increased+507,224 SH |
| AGCO CORP | COM | $250.7M | 0.0%Prev: 0.0% | 2,403,349 SH | Increased+1,815,741 SH |
| AGILON HEALTH INC | COM | $5.8M | 0.0%Prev: 0.0% | 8,364,227 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $3.62B | 0.5%Prev: 0.5% | 21,338,277 SH | Increased+572,473 SH |
| AIR PRODS & CHEMS INC | COM | $11.3M | 0.0%Prev: 0.0% | 45,664 SH | Decreased |
| AIRBNB INC | NOTE 3/1 | $539K | 0.0%Prev: 0.0% | 543,000 PRN | Increased |
| ALBEMARLE CORP | 7.25% DEP SHS A | $241.4M | 0.0%Prev: 0.0% | 4,064,183 SH | Increased+4,000 SH |
| ALBEMARLE CORP | COM | $1.24B | 0.2%Prev: 0.1% | 8,737,731 SH | Increased+477,367 SH |
| ALCOA CORP | COM | $32.5M | 0.0%Prev: 0.0% | 611,995 SH | Increased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $182.1M | 0.0%Prev: 0.0% | 3,720,956 SH | Decreased+29,575 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $953.5M | 0.1%Prev: 0.1% | 6,505,165 SH | Decreased+466,847 SH |
| ALIGN TECHNOLOGY INC | COM | $232.7M | 0.0%Prev: 0.0% | 1,490,503 SH | Increased+173,641 SH |
| ALIGNMENT HEALTHCARE INC | COM | $44.2M | 0.0% | 2,238,147 SH | New |
| ALLIANCE LAUNDRY HLDGS INC | COM | $29.5M | 0.0% | 1,450,000 SH | New |
| ALLY FINL INC | COM | $26.8M | 0.0%Prev: 0.0% | 592,506 SH | Increased+40,792 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $6.48B | 0.9%Prev: 1.0% | 16,301,772 SH | Decreased-132,481 SH |
| ALPHABET INC | CAP STK CL A | $16.87B | 2.3%Prev: 1.8% | 53,881,908 SH | Increased+774,336 SH |
| ALPHABET INC | CAP STK CL C | $9.05B | 1.2%Prev: 1.0% | 28,846,687 SH | Increased+221,223 SH |
| ALTRIA GROUP INC | COM | $1.06B | 0.1%Prev: 0.2% | 18,435,287 SH | Decreased-6,590,723 SH |
| AMAZON COM INC | COM | $7.79B | 1.1%Prev: 1.3% | 33,767,355 SH | Decreased-9,761,133 SH |
| AMCOR PLC | ORD | $40.8M | 0.0%Prev: 0.0% | 4,893,720 SH | Increased+342,350 SH |
| AMERICAN EXPRESS CO | COM | $2.78B | 0.4%Prev: 0.2% | 7,515,675 SH | Increased+2,393,340 SH |
| AMERICAN TOWER CORP NEW | COM | $741.1M | 0.1%Prev: 0.1% | 4,221,091 SH | Decreased+12,382 SH |
| AMERIPRISE FINL INC | COM | $60.3M | 0.0%Prev: 0.0% | 122,949 SH | Increased+5,612 SH |
| AMETEK INC | COM | $224.0M | 0.0%Prev: 0.0% | 1,090,990 SH | Decreased-703,489 SH |
| AMGEN INC | COM | $7.56B | 1.0%Prev: 0.7% | 23,097,711 SH | Increased+4,302,237 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $357.0M | 0.0%Prev: 0.0% | 4,186,463 SH | Increased+1,641,545 SH |
| AON PLC | SHS CL A | $4.32B | 0.6%Prev: 0.6% | 12,252,904 SH | Increased+176,207 SH |
| API GROUP CORP | COM STK | $64.6M | 0.0%Prev: 0.0% | 1,688,205 SH | Increased+107,328 SH |
| APOGEE THERAPEUTICS INC | COM | $9.6M | 0.0%Prev: 0.0% | 127,618 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $3.50B | 0.5%Prev: 0.5% | 24,170,303 SH | Decreased-4,049,297 SH |
| APPLE INC | COM | $7.47B | 1.0%Prev: 0.7% | 27,487,370 SH | Increased+7,051,207 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $89.4M | 0.0%Prev: 0.0% | 348,005 SH | Increased+12,386 SH |
| APPLIED MATLS INC | COM | $712.5M | 0.1%Prev: 0.1% | 2,772,397 SH | Decreased-947,107 SH |
| APPLOVIN CORP | COM CL A | $1.87B | 0.3%Prev: 0.3% | 2,778,549 SH | Decreased+143,361 SH |
| APTIV PLC | COM SHS | $80.3M | 0.0%Prev: 0.0% | 1,055,221 SH | Increased+182,658 SH |
| ARCOSA INC | COM | $178.6M | 0.0%Prev: 0.0% | 1,680,000 SH | Increased+80,000 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.64B | 0.2%Prev: 0.3% | 10,129,166 SH | Decreased-1,449,855 SH |
| ARGENX SE | SPONSORED ADR | $1.61B | 0.2%Prev: 0.2% | 1,916,234 SH | Increased-43,270 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $127.4M | 0.0%Prev: 0.1% | 1,165,776 SH | Decreased-3,606,816 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $37.1M | 0.0%Prev: 0.0% | 910,522 SH | Increased+67,074 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.15B | 0.6%Prev: 0.6% | 3,881,791 SH | Increased-305,215 SH |
| ASTERA LABS INC | COM | $99.8M | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $84.1M | 0.0%Prev: 0.0% | 914,079 SH | Increased-179,541 SH |
| AT&T INC | COM | $1.12B | 0.2%Prev: 0.2% | 45,176,739 SH | Decreased+53,977 SH |
| ATI INC | COM | $844.2M | 0.1%Prev: 0.1% | 7,355,793 SH | Increased-544,779 SH |
| AURA MINERALS INC | SHS NEW | $81.7M | 0.0%Prev: 0.0% | 1,620,102 SH | Increased |
| AUTOZONE INC | COM | $161.9M | 0.0%Prev: 0.0% | 47,736 SH | Increased+22,918 SH |
| AXON ENTERPRISE INC | COM | $485.5M | 0.1%Prev: 0.2% | 854,809 SH | Decreased-773,024 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $2.1M | 0.0%Prev: 0.0% | 820,000 PRN | Decreased |
| BAIDU INC | SPON ADR REP A | $154.6M | 0.0%Prev: 0.0% | 1,182,857 SH | Increased+205,040 SH |
| BAKER HUGHES COMPANY | CL A | $2.15B | 0.3%Prev: 0.3% | 47,234,954 SH | Decreased-311,434 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $8.1M | 0.0%Prev: 0.0% | 343,673 SH | Increased-28,476 SH |
| BANCO SANTANDER SA | ADR | $1.3M | 0.0% | 111,312 SH | New |
| BANK AMERICA CORP | COM | $7.77B | 1.1%Prev: 1.0% | 141,301,411 SH | Increased-3,069,707 SH |
| BARRICK MNG CORP | COM SHS | $714.9M | 0.1%Prev: 0.1% | 16,415,500 SH | Increased |
| BEAZER HOMES USA INC | COM NEW | $33.6M | 0.0%Prev: 0.0% | 1,659,813 SH | Decreased |
| BIOHAVEN LTD | COM | $2.8M | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| BLACKROCK INC | COM | $1.05B | 0.1%Prev: 0.6% | 983,617 SH | Decreased-2,472,588 SH |
| BLACKSTONE INC | COM | $1.78B | 0.2%Prev: 0.4% | 11,558,378 SH | Decreased-4,455,811 SH |
| BLOCK INC | CL A | $1.04B | 0.1%Prev: 0.1% | 16,023,441 SH | Increased+4,727,217 SH |
| BLOOM ENERGY CORP | COM CL A | $152.3M | 0.0%Prev: 0.0% | 1,752,338 SH | Increased+44,155 SH |
| BLUE OWL CAPITAL INC | COM CL A | $1.35B | 0.2%Prev: 0.2% | 90,245,690 SH | Decreased+5,029,134 SH |
| BOEING CO | COM | $5.90B | 0.8%Prev: 0.8% | 27,189,639 SH | Decreased-1,170,087 SH |
| BOEING CO | DEP CONV PFD A | $2.27B | 0.3%Prev: 0.2% | 32,909,004 SH | Increased+9,391,955 SH |
| BOOKING HOLDINGS INC | COM | $3.44B | 0.5%Prev: 0.6% | 641,723 SH | Decreased-150,307 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.59B | 0.4%Prev: 0.4% | 27,151,575 SH | Decreased+502,627 SH |
| BOYD GROUP SERVICES INC | COM | $70.3M | 0.0% | 441,480 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $180.5M | 0.0%Prev: 0.0% | 1,779,738 SH | Increased+257,813 SH |
| BRILLIANT EARTH GROUP INC | CL A COM | $1.8M | 0.0%Prev: 0.0% | 1,052,309 SH | Decreased |
| BRINKER INTL INC | COM | $163.3M | 0.0%Prev: 0.0% | 1,137,863 SH | Increased+558,799 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $538.9M | 0.1%Prev: 0.1% | 9,518,567 SH | Increased+47,858 SH |
| BRIXMOR PPTY GROUP INC | COM | $43.4M | 0.0%Prev: 0.0% | 1,655,326 SH | Decreased |
| BROADCOM INC | COM | $42.66B | 5.8%Prev: 6.1% | 123,257,172 SH | Decreased-12,329,760 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $265.4M | 0.0%Prev: 0.1% | 5,066,494 SH | Decreased-10,381,941 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $4.55B | 0.6%Prev: 0.6% | 99,069,016 SH | Decreased+30,755,354 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.08B | 0.1%Prev: 0.1% | 31,104,057 SH | Increased+86,068 SH |
| BROWN & BROWN INC | COM | $1.43B | 0.2%Prev: 0.2% | 17,886,395 SH | Decreased+407,006 SH |
| BRP INC | COM SUN VTG | $158.8M | 0.0%Prev: 0.0% | 2,245,332 SH | Increased-77,681 SH |
| BUILDERS FIRSTSOURCE INC | COM | $79.0M | 0.0%Prev: 0.0% | 768,084 SH | Decreased-436 SH |
| BUNGE GLOBAL SA | COM SHS | $1.48B | 0.2%Prev: 0.2% | 16,602,320 SH | Increased+402,320 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $166.0M | 0.0% | 1,032,446 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $363.7M | 0.0%Prev: 0.1% | 15,548,985 SH | Decreased-644,085 SH |
| CAMECO CORP | COM | $1.24B | 0.2%Prev: 0.2% | 13,545,354 SH | Increased+41,430 SH |
| CANADIAN NAT RES LTD | COM | $6.77B | 0.9%Prev: 0.9% | 199,820,601 SH | Increased-3,513,338 SH |
| CANADIAN NATL RY CO | COM | $2.9M | 0.0%Prev: 0.0% | 29,707 SH | Increased+2,895 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.1M | 0.0%Prev: 0.0% | 14,344 SH | Increased+1,178 SH |
| CAPITAL ONE FINL CORP | COM | $6.00B | 0.8%Prev: 0.7% | 24,735,526 SH | Increased-315,148 SH |
| CARLYLE GROUP INC | COM | $1.18B | 0.2%Prev: 0.2% | 19,970,879 SH | Decreased-5,004 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $84.7M | 0.0%Prev: 0.0% | 2,774,696 SH | Decreased-365,682 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.20B | 0.2%Prev: 0.2% | 22,653,471 SH | Decreased-4,499,237 SH |
| CARVANA CO | CL A | $539.7M | 0.1%Prev: 0.0% | 1,278,944 SH | Increased+472,701 SH |
| CASEYS GEN STORES INC | COM | $235.1M | 0.0%Prev: 0.0% | 425,432 SH | Decreased+6,562 SH |
| CATERPILLAR INC | COM | $2.30B | 0.3%Prev: 0.3% | 4,009,003 SH | Increased-579,278 SH |
| CAVA GROUP INC | COM | $28.4M | 0.0%Prev: 0.0% | 483,102 SH | Decreased-214 SH |
| CAVCO INDS INC DEL | COM | $378.1M | 0.1%Prev: 0.1% | 640,066 SH | Increased-51 SH |
| CBIZ INC | COM | $46.4M | 0.0%Prev: 0.0% | 919,902 SH | Decreased-380 SH |
| CECO ENVIRONMENTAL CORP | COM | $19.9M | 0.0% | 333,098 SH | New |
| CELANESE CORP DEL | COM | $54.3M | 0.0%Prev: 0.0% | 1,284,869 SH | Decreased-29,189 SH |
| CELESTICA INC | COM | $187.0M | 0.0%Prev: 0.0% | 632,443 SH | Increased-21,702 SH |
| CENOVUS ENERGY INC | COM | $1.90B | 0.3%Prev: 0.4% | 112,504,009 SH | Decreased-43,508,576 SH |
| CENTENE CORP DEL | COM | $143.6M | 0.0%Prev: 0.0% | 3,490,300 SH | Increased-385,699 SH |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $29.0M | 0.0%Prev: 0.0% | 1,158,699 SH | Increased+473,894 SH |
| CENTURY CMNTYS INC | COM | $89.7M | 0.0%Prev: 0.0% | 1,512,000 SH | Decreased |
| CERTARA INC | COM | $19.0M | 0.0%Prev: 0.0% | 2,160,079 SH | Decreased |
| CHAMPION HOMES INC | COM | $67.6M | 0.0%Prev: 0.0% | 800,000 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $383K | 0.0%Prev: 0.0% | 1,837 SH | Decreased-452,254 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $72.2M | 0.0%Prev: 0.0% | 389,038 SH | Decreased+1,992 SH |
| CHEVRON CORP NEW | COM | $1.75B | 0.2%Prev: 0.2% | 11,488,811 SH | Decreased-218,072 SH |
| CHEWY INC | CL A | $5.0M | 0.0%Prev: 0.0% | 151,107 SH | Increased+56,022 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $3.76B | 0.5%Prev: 0.5% | 101,688,010 SH | Increased+13,843,222 SH |
| CHUBB LIMITED | COM | $3.10B | 0.4%Prev: 0.4% | 9,935,866 SH | Increased-42,921 SH |
| CIENA CORP | COM NEW | $437.1M | 0.1%Prev: 0.0% | 1,868,881 SH | Increased+31,900 SH |
| CITIGROUP INC | COM NEW | $5.45B | 0.7%Prev: 0.7% | 46,712,093 SH | Increased-550,533 SH |
| CITIZENS FINL GROUP INC | COM | $2.15B | 0.3%Prev: 0.3% | 36,886,708 SH | Increased-403,003 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $2.3M | 0.0%Prev: 0.0% | 1,043,695 SH | Increased |
| CLEARWATER ANALYTICS HLDGS I | CL A | $141.9M | 0.0%Prev: 0.0% | 5,882,816 SH | Increased+2,087,294 SH |
| CLOUDFLARE INC | CL A COM | $7.06B | 1.0%Prev: 1.2% | 35,825,517 SH | Decreased-4,689,869 SH |
| CME GROUP INC | COM | $1.99B | 0.3%Prev: 0.3% | 7,278,038 SH | Decreased-993,118 SH |
| COCA COLA CO | COM | $879.0M | 0.1%Prev: 0.1% | 12,573,527 SH | Increased+6,246,627 SH |
| COINBASE GLOBAL INC | COM CL A | $347.5M | 0.0%Prev: 0.0% | 1,536,534 SH | Increased+1,374,318 SH |
| COLUMBIA BKG SYS INC | COM | $29.7M | 0.0%Prev: 0.0% | 1,063,800 SH | Increased |
| COMCAST CORP NEW | CL A | $4.19B | 0.6%Prev: 0.5% | 140,343,399 SH | Increased+24,166,881 SH |
| COMERICA INC | COM | $61.4M | 0.0%Prev: 0.0% | 706,621 SH | Increased |
| COMFORT SYS USA INC | COM | $1.53B | 0.2%Prev: 0.2% | 1,640,532 SH | Increased-158,778 SH |
| COMPOSECURE INC | COM CL A | $84.7M | 0.0%Prev: 0.0% | 4,590,237 SH | Increased+2,803,712 SH |
| CONOCOPHILLIPS | COM | $486.6M | 0.1%Prev: 0.1% | 5,198,516 SH | Decreased-1,553,762 SH |
| CONSTELLATION BRANDS INC | CL A | $998.7M | 0.1%Prev: 0.1% | 7,238,575 SH | Increased+553,974 SH |
| CONSTELLATION ENERGY CORP | COM | $828.6M | 0.1%Prev: 0.0% | 2,345,331 SH | Increased+1,425,820 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $93.0M | 0.0%Prev: 0.0% | 856,696 SH | Increased+423,033 SH |
| COOPER COS INC | COM | $836.7M | 0.1%Prev: 0.1% | 10,208,203 SH | Increased-343,389 SH |
| COPA HOLDINGS SA | CL A | $555.2M | 0.1%Prev: 0.1% | 4,603,671 SH | Increased+30,101 SH |
| COPART INC | COM | $1.09B | 0.1%Prev: 0.1% | 27,728,398 SH | Increased+5,555,101 SH |
| CORE & MAIN INC | CL A | $327.0M | 0.0%Prev: 0.0% | 6,292,740 SH | Increased+344,606 SH |
| COREWEAVE INC | COM CL A | $272K | 0.0% | 3,794 SH | New |
| CORTEVA INC | COM | $1.43B | 0.2%Prev: 0.2% | 21,355,189 SH | Decreased-1,884,881 SH |
| COSTCO WHSL CORP NEW | COM | $3.40B | 0.5%Prev: 0.5% | 3,937,286 SH | Decreased+77,650 SH |
| CRANE COMPANY | COMMON STOCK | $552.0M | 0.1%Prev: 0.1% | 2,993,123 SH | Increased+48,679 SH |
| CRANE NXT CO | COM | $25.9M | 0.0%Prev: 0.0% | 550,000 SH | Decreased |
| CREDICORP LTD | COM | $630.1M | 0.1%Prev: 0.1% | 2,195,404 SH | Increased+565,490 SH |
| CRH PLC | ORD | $768.3M | 0.1%Prev: 0.1% | 6,155,899 SH | Increased+1,178,352 SH |
| CROWN CASTLE INC | COM | $235.7M | 0.0%Prev: 0.0% | 2,652,184 SH | Decreased-348,581 SH |
| CSW INDUSTRIALS INC | COM | $308.9M | 0.0%Prev: 0.0% | 1,052,480 SH | Increased+6,733 SH |
| CSX CORP | COM | $383.7M | 0.1%Prev: 0.0% | 10,585,803 SH | Increased+10,578,012 SH |
| CVS HEALTH CORP | COM | $5.37B | 0.7%Prev: 0.7% | 67,662,911 SH | Increased-719,247 SH |
| D R HORTON INC | COM | $5.32B | 0.7%Prev: 0.7% | 36,948,434 SH | Increased+6,695,592 SH |
| DANAHER CORPORATION | COM | $112.8M | 0.0%Prev: 0.0% | 492,865 SH | Increased+3,856 SH |
| DARDEN RESTAURANTS INC | COM | $2.79B | 0.4%Prev: 0.4% | 15,161,277 SH | Decreased+322,079 SH |
| DEERE & CO | COM | $4.47B | 0.6%Prev: 0.4% | 9,592,004 SH | Increased+3,358,264 SH |
| DELTA AIR LINES INC DEL | COM NEW | $582.6M | 0.1%Prev: 0.1% | 8,395,096 SH | Increased+46,341 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $755K | 0.0%Prev: 0.0% | 19,455 SH | Decreased-4,422,686 SH |
| DEXCOM INC | COM | $91.9M | 0.0%Prev: 0.0% | 1,384,000 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $250.5M | 0.0%Prev: 0.0% | 1,666,586 SH | Increased+32,527 SH |
| DIEBOLD NIXDORF INC | COM SHS | $786.1M | 0.1%Prev: 0.1% | 11,578,841 SH | Increased |
| DISNEY WALT CO | COM | $559.1M | 0.1%Prev: 0.1% | 4,914,024 SH | Increased+75,202 SH |
| DLOCAL LTD | CLASS A COM | $1.1M | 0.0%Prev: 0.0% | 79,954 SH | Decreased+653 SH |
| DOCUSIGN INC | COM | $397.8M | 0.1%Prev: 0.0% | 5,815,804 SH | Increased+1,603,900 SH |
| DOLLAR GEN CORP NEW | COM | $124.3M | 0.0%Prev: 0.0% | 936,230 SH | Increased-34,317 SH |
| DOMINOS PIZZA INC | COM | $73.6M | 0.0%Prev: 0.0% | 176,500 SH | Decreased |
| DOORDASH INC | CL A | $2.33B | 0.3%Prev: 0.4% | 10,284,031 SH | Decreased-581,896 SH |
| DOXIMITY INC | CL A | $250.4M | 0.0%Prev: 0.1% | 5,654,875 SH | Decreased+273,444 SH |
| DRAFTKINGS INC NEW | COM CL A | $641.9M | 0.1%Prev: 0.0% | 18,626,429 SH | Increased+12,008,357 SH |
| DTE ENERGY CO | COM | $1.27B | 0.2%Prev: 0.2% | 9,833,064 SH | Decreased-18,173 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $237K | 0.0%Prev: 0.0% | 230,000 PRN | Decreased |
| DUOLINGO INC | CL A COM | $393.4M | 0.1%Prev: 0.1% | 2,241,378 SH | Decreased+11,140 SH |
| E L F BEAUTY INC | COM | $70.7M | 0.0%Prev: 0.0% | 929,632 SH | Decreased+267,696 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $76.7M | 0.0%Prev: 0.0% | 22,945,729 PRN | Increased |
| ECOLAB INC | COM | $1.02B | 0.1% | 3,894,309 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $47.0M | 0.0%Prev: 0.0% | 2,078,888 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $85.1M | 0.0%Prev: 0.0% | 3,405,232 SH | Increased+123,244 SH |
| ELI LILLY & CO | COM | $16.15B | 2.2%Prev: 1.6% | 15,031,750 SH | Increased+61,851 SH |
| EMERA INC | COM | $2.3M | 0.0%Prev: 0.0% | 46,681 SH | Increased+9,787 SH |
| ENBRIDGE INC | COM | $239.2M | 0.0%Prev: 0.0% | 5,000,026 SH | Decreased-2 SH |
| ENPRO INC | COM | $161.7M | 0.0%Prev: 0.0% | 755,324 SH | Decreased |
| EOG RES INC | COM | $4.26B | 0.6%Prev: 0.8% | 40,607,574 SH | Decreased-14,300,375 SH |
| EPAM SYS INC | COM | $753.9M | 0.1%Prev: 0.0% | 3,679,590 SH | Increased+1,371,557 SH |
| ESCO TECHNOLOGIES INC | COM | $176.4M | 0.0%Prev: 0.0% | 902,956 SH | Increased+458,980 SH |
| ESSENT GROUP LTD | COM | $309.6M | 0.0%Prev: 0.0% | 4,762,129 SH | Decreased-246,219 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $21.6M | 0.0%Prev: 0.0% | 729,238 SH | Increased+27,478 SH |
| ESSEX PPTY TR INC | COM | $1.4M | 0.0%Prev: 0.0% | 5,322 SH | Decreased-284 SH |
| ETORO GROUP LTD | SHS CL A | $31.6M | 0.0%Prev: 0.0% | 900,903 SH | Decreased+22,934 SH |
| EXACT SCIENCES CORP | COM | $98.3M | 0.0%Prev: 0.1% | 968,232 SH | Decreased-15,172,629 SH |
| EXELON CORP | COM | $440.3M | 0.1%Prev: 0.0% | 10,100,575 SH | Increased+8,987,453 SH |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $230K | 0.0% | 2,315 SH | New |
| EXTRA SPACE STORAGE INC | COM | $923.4M | 0.1%Prev: 0.1% | 7,091,003 SH | Decreased-70,357 SH |
| EXXON MOBIL CORP | COM | $576.9M | 0.1%Prev: 0.1% | 4,793,125 SH | Increased+16,680 SH |
| FABRINET | SHS | $188.0M | 0.0%Prev: 0.0% | 412,936 SH | Increased+11,342 SH |
| FAIR ISAAC CORP | COM | $1.51B | 0.2%Prev: 0.2% | 894,593 SH | Increased+86,200 SH |
| FEDERAL AGRIC MTG CORP | CL C | $48.4M | 0.0%Prev: 0.0% | 275,768 SH | Increased |
| FEDERAL SIGNAL CORP | COM | $256.5M | 0.0%Prev: 0.0% | 2,362,294 SH | Decreased+100,000 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $44.4M | 0.0%Prev: 0.0% | 199,481 SH | Decreased+1,049 SH |
| FIFTH THIRD BANCORP | COM | $1.52B | 0.2%Prev: 0.2% | 32,549,669 SH | Increased+1,719,361 SH |
| FIGMA INC | CLASS A COM STK | $15.3M | 0.0%Prev: 0.0% | 408,601 SH | Decreased-280 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $59.6M | 0.0%Prev: 0.0% | 1,458,424 SH | Increased+58,424 SH |
| FIREFLY AEROSPACE INC | COM | $27.0M | 0.0%Prev: 0.0% | 1,205,209 SH | Decreased |
| FIRST ADVANTAGE CORP NEW | COM | $132.2M | 0.0%Prev: 0.0% | 9,098,714 SH | Increased+780,200 SH |
| FIRSTENERGY CORP | COM | $3.44B | 0.5%Prev: 0.5% | 76,946,706 SH | Decreased-1,381,445 SH |
| FISERV INC | COM | $325.5M | 0.0%Prev: 0.5% | 4,845,466 SH | Decreased-20,936,453 SH |
| FIVE BELOW INC | COM | $226.7M | 0.0%Prev: 0.0% | 1,203,725 SH | Increased-150,203 SH |
| FLEX LTD | ORD | $12.4M | 0.0%Prev: 0.0% | 205,893 SH | Increased+60,482 SH |
| FLOOR & DECOR HLDGS INC | CL A | $455.0M | 0.1%Prev: 0.1% | 7,472,044 SH | Decreased+557,728 SH |
| FLUOR CORP NEW | COM | $443K | 0.0%Prev: 0.0% | 11,172 SH | Decreased-582 SH |
| FLUTTER ENTMT PLC | SHS | $2.29B | 0.3%Prev: 0.4% | 10,626,143 SH | Decreased-1,676,321 SH |
| FORTINET INC | COM | $100.3M | 0.0% | 1,262,511 SH | New |
| FORTIS INC | COM | $2.2M | 0.0%Prev: 0.0% | 41,721 SH | Increased+7,935 SH |
| FOX FACTORY HLDG CORP | COM | $4.8M | 0.0%Prev: 0.0% | 281,096 SH | Decreased |
| FRANCO NEV CORP | COM | $1.08B | 0.1%Prev: 0.2% | 5,207,241 SH | Decreased-2,775,309 SH |
| FREEPORT-MCMORAN INC | CL B | $15.2M | 0.0%Prev: 0.0% | 300,000 SH | Increased-8 SH |
| FRESH DEL MONTE PRODUCE INC | ORD | $36.6M | 0.0%Prev: 0.0% | 1,028,000 SH | Increased |
| FRESHPET INC | COM | $96.7M | 0.0%Prev: 0.0% | 1,587,691 SH | Increased+104,913 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $9.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| FTAI AVIATION LTD | SHS | $1.76B | 0.2%Prev: 0.1% | 8,916,830 SH | Increased+2,596,265 SH |
| FULLER H B CO | COM | $153.9M | 0.0%Prev: 0.0% | 2,588,302 SH | Increased+5,089 SH |
| GALLAGHER ARTHUR J & CO | COM | $3.26B | 0.4%Prev: 0.5% | 12,613,371 SH | Decreased+830,252 SH |
| GE AEROSPACE | COM NEW | $6.54B | 0.9%Prev: 0.9% | 21,240,724 SH | Increased-202,086 SH |
| GE VERNOVA INC | COM | $1.43B | 0.2%Prev: 0.2% | 2,181,816 SH | Increased+25,619 SH |
| GENERAC HLDGS INC | COM | $11.8M | 0.0%Prev: 0.0% | 86,695 SH | Increased+29,447 SH |
| GENERAL MLS INC | COM | $260.5M | 0.0%Prev: 0.0% | 5,602,094 SH | Decreased+16,984 SH |
| GENERAL MTRS CO | COM | $1.59B | 0.2%Prev: 0.2% | 19,536,049 SH | Increased+1,405,530 SH |
| GILEAD SCIENCES INC | COM | $5.26B | 0.7%Prev: 0.7% | 42,872,129 SH | Increased-2,307,802 SH |
| GITLAB INC | CLASS A COM | $31.9M | 0.0% | 849,257 SH | New |
| GLAUKOS CORP | COM | $96.1M | 0.0%Prev: 0.0% | 850,893 SH | Increased |
| GLOBAL E ONLINE LTD | SHS | $239.7M | 0.0%Prev: 0.0% | 6,098,763 SH | Increased |
| GLOBANT S A | COM | $17.8M | 0.0% | 272,952 SH | New |
| GLOBUS MED INC | CL A | $50.2M | 0.0%Prev: 0.0% | 574,500 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $3.29B | 0.4%Prev: 0.5% | 3,737,815 SH | Decreased-421,752 SH |
| GOOSEHEAD INS INC | COM CL A | $124.3M | 0.0%Prev: 0.0% | 1,688,000 SH | Decreased |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $20.9M | 0.0% | 4,183,646 SH | New |
| GRACO INC | COM | $78.8M | 0.0%Prev: 0.0% | 961,554 SH | Decreased-362 SH |
| GRIFOLS S A | SP ADR REP B NVT | $214.3M | 0.0%Prev: 0.0% | 22,924,990 SH | Decreased-1,150 SH |
| GUIDEWIRE SOFTWARE INC | COM | $202.4M | 0.0% | 1,006,940 SH | New |
| HALLIBURTON CO | COM | $367.0M | 0.0%Prev: 0.0% | 12,987,123 SH | Increased-752,498 SH |
| HALOZYME THERAPEUTICS INC | COM | $59.2M | 0.0%Prev: 0.0% | 879,874 SH | Decreased+48,218 SH |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $2.9M | 0.0%Prev: 0.0% | 2,155,000 PRN | Decreased |
| HAMILTON LANE INC | CL A | $87.8M | 0.0%Prev: 0.0% | 653,718 SH | Increased+129,040 SH |
| HAWKINS INC | COM | $67.9M | 0.0%Prev: 0.0% | 477,985 SH | Increased+122,366 SH |
| HCA HEALTHCARE INC | COM | $2.33B | 0.3%Prev: 0.3% | 4,999,422 SH | Increased+40,086 SH |
| HDFC BANK LTD | SPONSORED ADS | $155.2M | 0.0%Prev: 0.0% | 4,248,902 SH | Increased+22,252 SH |
| HEICO CORP NEW | CL A | $78.7M | 0.0%Prev: 0.0% | 311,861 SH | Decreased+1,359 SH |
| HEICO CORP NEW | COM | $1.52B | 0.2%Prev: 0.2% | 4,710,449 SH | Decreased-250,707 SH |
| HERC HLDGS INC | COM | $163.4M | 0.0%Prev: 0.0% | 1,100,954 SH | Increased-75,501 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $901.8M | 0.1% | 37,541,672 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $663.0M | 0.1%Prev: 0.1% | 2,307,667 SH | Increased+55,515 SH |
| HIMS & HERS HEALTH INC | COM CL A | $465.1M | 0.1%Prev: 0.1% | 14,322,912 SH | Decreased-4,460,282 SH |
| HOME DEPOT INC | COM | $4.52B | 0.6%Prev: 0.7% | 13,147,117 SH | Decreased+201,694 SH |
| HOWMET AEROSPACE INC | COM | $150.4M | 0.0%Prev: 0.1% | 733,386 SH | Decreased-2,813,908 SH |
| HUBSPOT INC | COM | $259.9M | 0.0% | 647,721 SH | New |
| ICICI BANK LIMITED | ADR | $4.4M | 0.0%Prev: 0.0% | 148,618 SH | Increased+2,459 SH |
| ICON PLC | SHS | $272.7M | 0.0%Prev: 0.0% | 1,496,479 SH | Increased+1,268,095 SH |
| IHEARTMEDIA INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 333,235 SH | Increased |
| ILLUMINA INC | COM | $2.64B | 0.4%Prev: 0.3% | 20,101,173 SH | Increased+124,323 SH |
| IMPINJ INC | COM | $131.3M | 0.0%Prev: 0.0% | 754,346 SH | Decreased |
| INGERSOLL RAND INC | COM | $2.33B | 0.3%Prev: 0.4% | 29,414,221 SH | Decreased-2,373,436 SH |
| INGRAM MICRO HLDG CORP | COM | $56.4M | 0.0%Prev: 0.0% | 2,642,029 SH | Increased+302,858 SH |
| INSTALLED BLDG PRODS INC | COM | $58.9M | 0.0%Prev: 0.0% | 227,023 SH | Decreased-25,461 SH |
| INSULET CORP | COM | $47.8M | 0.0%Prev: 0.0% | 168,000 SH | Decreased |
| INTAPP INC | COM | $137.1M | 0.0%Prev: 0.0% | 2,992,169 SH | Increased+100,000 SH |
| INTEL CORP | COM | $3.84B | 0.5%Prev: 0.4% | 104,060,268 SH | Increased+17,557,147 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.28B | 0.2%Prev: 0.2% | 7,907,399 SH | Increased+878,435 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $3.8M | 0.0%Prev: 0.0% | 26,902 SH | Increased+649 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $6.52B | 0.9%Prev: 0.7% | 22,021,912 SH | Increased+4,976,756 SH |
| INTERNATIONAL PAPER CO | COM | $249.4M | 0.0%Prev: 0.0% | 6,332,121 SH | Decreased+111,311 SH |
| INTUIT | COM | $111.7M | 0.0%Prev: 0.0% | 168,666 SH | Increased+110,055 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.45B | 0.6%Prev: 0.5% | 7,856,018 SH | Increased+127,526 SH |
| IONIS PHARMACEUTICALS INC | COM | $1.42B | 0.2%Prev: 0.1% | 17,961,299 SH | Increased+5,238,571 SH |
| IQVIA HLDGS INC | COM | $134.1M | 0.0%Prev: 0.0% | 594,744 SH | Increased+3,480 SH |
| IRON MTN INC DEL | COM | $175.6M | 0.0%Prev: 0.0% | 2,117,169 SH | Decreased |
| ISHARES TR | GLOBAL 100 ETF | $445K | 0.0% | 3,491 SH | New |
| ISHARES TR | MSCI ACWI ETF | $8.2M | 0.0%Prev: 0.0% | 57,563 SH | Increased+22,971 SH |
| ISHARES TR | RUS 1000 VAL ETF | $4.7M | 0.0%Prev: 0.0% | 22,320 SH | Increased+15,262 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $95.5M | 0.0%Prev: 0.0% | 13,336,855 SH | Increased+453,014 SH |
| ITRON INC | COM | $10.5M | 0.0% | 112,638 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $64.6M | 0.0%Prev: 0.0% | 3,114,408 SH | Decreased-1,368,709 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $57.1M | 0.0%Prev: 0.0% | 1,200,041 SH | Increased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $453.3M | 0.1%Prev: 0.0% | 2,666,602 SH | Increased+111,735 SH |
| JOHNSON & JOHNSON | COM | $2.01B | 0.3% | 9,692,884 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $662.0M | 0.1%Prev: 0.1% | 5,528,427 SH | Decreased-2,007,049 SH |
| JPMORGAN CHASE & CO. | COM | $5.85B | 0.8%Prev: 1.0% | 18,141,072 SH | Decreased-5,954,212 SH |
| KADANT INC | COM | $141.0M | 0.0%Prev: 0.0% | 494,773 SH | Increased+178,563 SH |
| KALVISTA PHARMACEUTICALS INC | COM | $45.4M | 0.0%Prev: 0.0% | 2,808,583 SH | Increased-369,004 SH |
| KANZHUN LIMITED | SPONSORED ADS | $570.4M | 0.1%Prev: 0.1% | 27,990,431 SH | Decreased-6,080,560 SH |
| KARMAN HLDGS INC | COMMON STOCK | $149.1M | 0.0%Prev: 0.0% | 2,037,947 SH | Decreased-315,333 SH |
| KASPI KZ JSC | SPONSORED ADS | $44.6M | 0.0%Prev: 0.0% | 570,703 SH | Decreased+4,253 SH |
| KB FINL GROUP INC | SPONSORED ADR | $2.4M | 0.0%Prev: 0.0% | 27,212 SH | Increased+742 SH |
| KB HOME | COM | $166.9M | 0.0%Prev: 0.0% | 2,957,918 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $2.76B | 0.4%Prev: 0.4% | 98,453,872 SH | Decreased-16,305,980 SH |
| KEYCORP | COM | $434.0M | 0.1%Prev: 0.1% | 21,027,471 SH | Increased+238,514 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $800.7M | 0.1%Prev: 0.1% | 3,940,767 SH | Increased+240,058 SH |
| KINSALE CAP GROUP INC | COM | $386.4M | 0.1%Prev: 0.0% | 987,844 SH | Increased+533,499 SH |
| KKR & CO INC | 6.25 CON SER D | $269.9M | 0.0%Prev: 0.0% | 5,207,215 SH | Decreased |
| KKR & CO INC | COM | $837.1M | 0.1%Prev: 0.2% | 6,566,669 SH | Decreased-4,130,462 SH |
| KLA CORP | COM NEW | $4.44B | 0.6%Prev: 0.6% | 3,649,831 SH | Decreased-568,465 SH |
| KLAVIYO INC | COM SER A | $37.3M | 0.0% | 1,147,935 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $71.2M | 0.0% | 1,011,598 SH | New |
| KONTOOR BRANDS INC | COM | $78.0M | 0.0%Prev: 0.0% | 1,276,410 SH | Decreased |
| KRYSTAL BIOTECH INC | COM | $199.6M | 0.0%Prev: 0.0% | 809,500 SH | Increased+260 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $3.42B | 0.5%Prev: 0.5% | 11,645,419 SH | Decreased+329,910 SH |
| LAMAR ADVERTISING CO NEW | CL A | $114.3M | 0.0%Prev: 0.0% | 903,020 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $811.9M | 0.1%Prev: 0.1% | 7,753,101 SH | Decreased-4,391,022 SH |
| LENNAR CORP | CL A | $335.5M | 0.0%Prev: 0.1% | 3,263,338 SH | Decreased+5,066 SH |
| LENNAR CORP | CL B | $2.0M | 0.0%Prev: 0.0% | 21,169 SH | Decreased |
| LINDE PLC | SHS | $648.5M | 0.1%Prev: 0.7% | 1,520,692 SH | Decreased-9,031,735 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $986.1M | 0.1%Prev: 0.1% | 6,919,979 SH | Increased+1,774,145 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $18.4M | 0.0% | 17,500,000 PRN | New |
| LKQ CORP | COM | $101.6M | 0.0%Prev: 0.0% | 3,363,017 SH | Increased+2,150,783 SH |
| LOAR HOLDINGS INC | COM SHS | $40.8M | 0.0%Prev: 0.0% | 600,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $879.1M | 0.1%Prev: 0.2% | 1,817,586 SH | Decreased-1,035,763 SH |
| LPL FINL HLDGS INC | COM | $1.29B | 0.2%Prev: 0.1% | 3,625,357 SH | Increased+996,806 SH |
| LUMENTUM HLDGS INC | COM | $1.33B | 0.2%Prev: 0.1% | 3,618,324 SH | Increased-440,774 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $426.2M | 0.1%Prev: 0.1% | 9,843,930 SH | Decreased+36,187 SH |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $3.8M | 0.0% | 1,817,000 PRN | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $107.7M | 0.0%Prev: 0.0% | 1,311,189 SH | Decreased+4,490 SH |
| MALIBU BOATS INC | COM CL A | $17.1M | 0.0%Prev: 0.0% | 605,273 SH | Decreased-344,465 SH |
| MANULIFE FINL CORP | COM | $23.8M | 0.0%Prev: 0.0% | 655,000 SH | Decreased-4,009,473 SH |
| MAPLEBEAR INC | COM | $737K | 0.0%Prev: 0.0% | 16,374 SH | Increased-740 SH |
| MARA HOLDINGS INC | COM | $26.5M | 0.0%Prev: 0.0% | 2,954,764 SH | Decreased+19,048 SH |
| MARQETA INC | CLASS A COM | $29.1M | 0.0% | 6,129,375 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $225K | 0.0%Prev: 0.0% | 236,000 PRN | Decreased |
| MARSH & MCLENNAN COS INC | COM | $3.14B | 0.4%Prev: 0.5% | 16,925,131 SH | Decreased-777,767 SH |
| MASCO CORP | COM | $103.1M | 0.0%Prev: 0.0% | 1,625,000 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.91B | 0.3%Prev: 0.4% | 3,344,879 SH | Decreased-1,476,057 SH |
| MCDONALDS CORP | COM | $474.0M | 0.1%Prev: 0.1% | 1,550,991 SH | Increased+23,851 SH |
| MCGRATH RENTCORP | COM | $33.7M | 0.0%Prev: 0.0% | 321,100 SH | Decreased+26,564 SH |
| MEDLINE INC | COM CL A | $142.4M | 0.0% | 3,391,577 SH | New |
| MEDTRONIC PLC | SHS | $675.9M | 0.1%Prev: 0.1% | 7,035,778 SH | Increased+456,832 SH |
| MERCADOLIBRE INC | COM | $3.44B | 0.5%Prev: 0.6% | 1,706,673 SH | Decreased-33,456 SH |
| MERITAGE HOMES CORP | COM | $130.8M | 0.0%Prev: 0.0% | 1,987,850 SH | Decreased |
| META PLATFORMS INC | CL A | $26.11B | 3.6%Prev: 3.9% | 39,558,637 SH | Decreased+310,947 SH |
| MICRON TECHNOLOGY INC | COM | $16.63B | 2.3%Prev: 1.5% | 58,249,125 SH | Increased-5,937,371 SH |
| MICROSOFT CORP | COM | $31.18B | 4.2%Prev: 4.7% | 64,466,167 SH | Decreased-2,272,779 SH |
| MID-AMER APT CMNTYS INC | COM | $31.8M | 0.0%Prev: 0.2% | 229,144 SH | Decreased-7,642,098 SH |
| MILLROSE PPTYS INC | COM CL A | $49.1M | 0.0%Prev: 0.0% | 1,643,026 SH | Decreased |
| MODERNA INC | COM | $378.3M | 0.1% | 12,828,040 SH | New |
| MODINE MFG CO | COM | $114.0M | 0.0%Prev: 0.0% | 853,873 SH | Decreased-141,496 SH |
| MOELIS & CO | CL A | $49.4M | 0.0%Prev: 0.0% | 719,000 SH | Decreased |
| MOLINA HEALTHCARE INC | COM | $608.1M | 0.1%Prev: 0.1% | 3,504,192 SH | Decreased-1,662,977 SH |
| MONDAY COM LTD | SHS | $485.0M | 0.1%Prev: 0.0% | 3,286,461 SH | Increased+1,569,198 SH |
| MONDELEZ INTL INC | CL A | $121.1M | 0.0%Prev: 0.0% | 2,249,170 SH | Decreased-988,585 SH |
| MONGODB INC | CL A | $411.4M | 0.1%Prev: 0.0% | 980,182 SH | Increased+552,434 SH |
| MONSTER BEVERAGE CORP NEW | COM | $490.8M | 0.1%Prev: 0.1% | 6,401,473 SH | Decreased-919,100 SH |
| MOOG INC | CL A | $97.4M | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| MORGAN STANLEY | COM NEW | $108.1M | 0.0%Prev: 0.1% | 608,950 SH | Decreased-5,048,925 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $336.8M | 0.0%Prev: 0.6% | 878,674 SH | Decreased-8,507,845 SH |
| MSA SAFETY INC | COM | $18.1M | 0.0%Prev: 0.0% | 112,841 SH | Decreased |
| MSCI INC | COM | $52.2M | 0.0%Prev: 0.0% | 90,953 SH | Increased+1,222 SH |
| MURPHY USA INC | COM | $32.1M | 0.0%Prev: 0.0% | 79,625 SH | Decreased-109,039 SH |
| MYERS INDS INC | COM | $5.7M | 0.0% | 302,928 SH | New |
| MYR GROUP INC DEL | COM | $47.9M | 0.0%Prev: 0.0% | 219,175 SH | Increased |
| NASDAQ INC | COM | $26.6M | 0.0%Prev: 0.0% | 273,996 SH | Increased+2,064 SH |
| NATERA INC | COM | $328.3M | 0.0%Prev: 0.0% | 1,433,094 SH | Increased+20,371 SH |
| NATWEST GROUP PLC | SPONS ADR | $1.1M | 0.0%Prev: 0.0% | 65,320 SH | Increased+1,555 SH |
| NAVIENT CORPORATION | COM | $260K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| NAYAX LTD | SHS | $40.5M | 0.0%Prev: 0.0% | 800,052 SH | Decreased-274,948 SH |
| NEPTUNE INS HLDGS INC | CL A | $32.1M | 0.0% | 1,100,500 SH | New |
| NETEASE INC | SPONSORED ADS | $207.5M | 0.0%Prev: 0.0% | 1,507,792 SH | Decreased-45,175 SH |
| NETFLIX INC | COM | $8.38B | 1.1%Prev: 1.5% | 89,341,444 SH | Decreased+80,025,890 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $4.0M | 0.0%Prev: 0.0% | 3,465,765 SH | Decreased |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $350.2M | 0.0%Prev: 0.0% | 9,984,000 SH | Increased+161,289 SH |
| NEXTERA ENERGY INC | COM | $197.6M | 0.0%Prev: 0.0% | 2,460,803 SH | Increased |
| NIKE INC | CL B | $3.13B | 0.4%Prev: 0.4% | 49,069,951 SH | Increased+6,830,938 SH |
| NMI HLDGS INC | COM | $46.9M | 0.0%Prev: 0.0% | 1,150,000 SH | Increased |
| NOBLE CORP PLC | ORD SHS A | $69.7M | 0.0%Prev: 0.0% | 2,469,035 SH | Increased+8,198 SH |
| NORFOLK SOUTHN CORP | COM | $504.5M | 0.1%Prev: 0.1% | 1,747,507 SH | Increased+109,498 SH |
| NORTHROP GRUMMAN CORP | COM | $1.96B | 0.3%Prev: 0.2% | 3,434,041 SH | Increased+970,029 SH |
| NOVA LTD | COM | $178.7M | 0.0%Prev: 0.0% | 544,097 SH | Increased |
| NOVAGOLD RES INC | COM NEW | $114.9M | 0.0%Prev: 0.0% | 12,333,000 SH | Decreased-5,333,000 SH |
| NOVO-NORDISK A S | ADR | $10.2M | 0.0%Prev: 0.0% | 199,363 SH | Decreased-11,499 SH |
| NRG ENERGY INC | COM NEW | $305.8M | 0.0% | 1,920,478 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $174.9M | 0.0%Prev: 0.0% | 10,448,217 SH | Increased+102,637 SH |
| NUCOR CORP | COM | $497.5M | 0.1%Prev: 0.1% | 3,050,218 SH | Increased+7,457 SH |
| NVIDIA CORPORATION | COM | $24.40B | 3.3%Prev: 3.4% | 130,813,208 SH | Decreased-4,128,909 SH |
| NVR INC | COM | $296.8M | 0.0%Prev: 0.0% | 40,703 SH | Decreased+127 SH |
| OKLO INC | COM CL A | $36.3M | 0.0%Prev: 0.0% | 505,938 SH | Decreased+24,923 SH |
| OKTA INC | CL A | $43.2M | 0.0%Prev: 0.0% | 500,000 SH | Decreased-5,607 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $372.4M | 0.1%Prev: 0.0% | 2,375,101 SH | Increased+5,048 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $76.2M | 0.0%Prev: 0.0% | 695,464 SH | Increased+301,332 SH |
| ONEWATER MARINE INC | CL A COM | $2.5M | 0.0%Prev: 0.0% | 229,256 SH | Decreased-525,549 SH |
| ORACLE CORP | COM | $311.7M | 0.0%Prev: 0.3% | 1,598,971 SH | Decreased-5,269,003 SH |
| OREILLY AUTOMOTIVE INC | COM | $177.4M | 0.0%Prev: 0.0% | 1,944,937 SH | Increased+519,749 SH |
| OSHKOSH CORP | COM | $38.2M | 0.0%Prev: 0.0% | 304,062 SH | Decreased-205 SH |
| P10 INC | COM CL A | $37.2M | 0.0%Prev: 0.0% | 3,790,553 SH | Increased+1,246,405 SH |
| PACCAR INC | COM | $88.6M | 0.0%Prev: 0.0% | 808,791 SH | Increased+1,079 SH |
| PACKAGING CORP AMER | COM | $253.6M | 0.0%Prev: 0.0% | 1,229,648 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $11.3M | 0.0%Prev: 0.1% | 63,376 SH | Decreased-5,002,307 SH |
| PARKER-HANNIFIN CORP | COM | $2.29B | 0.3%Prev: 0.3% | 2,600,844 SH | Increased+16,703 SH |
| PATRICK INDS INC | COM | $139.3M | 0.0%Prev: 0.0% | 1,284,401 SH | Increased |
| PATTERN GROUP INC | COM SER A | $20.2M | 0.0%Prev: 0.0% | 1,750,000 SH | Decreased |
| PAYCHEX INC | COM | $49.4M | 0.0%Prev: 0.0% | 440,000 SH | Decreased |
| PAYMENTUS HOLDINGS INC | COM CL A | $79.0M | 0.0%Prev: 0.0% | 2,499,583 SH | Increased+105,970 SH |
| PELOTON INTERACTIVE INC | CL A COM | $47.7M | 0.0%Prev: 0.0% | 7,742,528 SH | Decreased |
| PEMBINA PIPELINE CORP | COM | $1.9M | 0.0%Prev: 0.0% | 50,709 SH | Decreased-12,915 SH |
| PENUMBRA INC | COM | $132.6M | 0.0%Prev: 0.0% | 426,456 SH | Increased+10,724 SH |
| PEPSICO INC | COM | $51.7M | 0.0% | 360,436 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $2.04B | 0.3%Prev: 0.3% | 22,663,573 SH | Decreased+216,720 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $631K | 0.0%Prev: 0.0% | 44,986 SH | Increased-2,087 SH |
| PERPETUA RESOURCES CORP | COM | $19.6M | 0.0% | 811,177 SH | New |
| PFIZER INC | COM | $533.7M | 0.1%Prev: 0.0% | 21,433,890 SH | Increased+7,287,194 SH |
| PG&E CORP | COM | $302K | 0.0%Prev: 0.0% | 18,786 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $21.23B | 2.9%Prev: 2.9% | 132,355,726 SH | Increased+3,579,399 SH |
| PINNACLE WEST CAP CORP | COM | $15.6M | 0.0% | 175,506 SH | New |
| POLARIS INC | COM | $409.6M | 0.1%Prev: 0.1% | 6,476,118 SH | Increased-239,951 SH |
| POOL CORP | COM | $18.9M | 0.0%Prev: 0.0% | 82,506 SH | Decreased |
| POWELL INDS INC | COM | $20.7M | 0.0% | 64,947 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $226.6M | 0.0%Prev: 0.0% | 3,115,612 SH | Increased+480,513 SH |
| PROCTER AND GAMBLE CO | COM | $630.8M | 0.1%Prev: 0.1% | 4,401,827 SH | Decreased-342,457 SH |
| PROGRESSIVE CORP | COM | $2.17B | 0.3%Prev: 0.3% | 9,522,616 SH | Decreased+17,494 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $423.5M | 0.1%Prev: 0.1% | 5,273,994 SH | Decreased+8,148 SH |
| QUANTA SVCS INC | COM | $2.45B | 0.3%Prev: 0.4% | 5,802,922 SH | Decreased-1,018,924 SH |
| RADIAN GROUP INC | COM | $56.7M | 0.0%Prev: 0.0% | 1,576,825 SH | Increased+122,738 SH |
| RALLIANT CORP | COM | $84.1M | 0.0%Prev: 0.0% | 1,652,364 SH | Increased+100,000 SH |
| RE MAX HLDGS INC | CL A | $11.4M | 0.0%Prev: 0.0% | 1,500,000 SH | Decreased |
| RED ROCK RESORTS INC | CL A | $19.4M | 0.0%Prev: 0.0% | 312,500 SH | Increased |
| REDDIT INC | CL A | $1.29B | 0.2% | 5,626,017 SH | New |
| REDWOOD TRUST INC | COM | $14.2M | 0.0%Prev: 0.0% | 2,562,000 SH | Decreased |
| REGAL REXNORD CORPORATION | COM | $377.1M | 0.1%Prev: 0.1% | 2,687,729 SH | Decreased-1,225,381 SH |
| REGENERON PHARMACEUTICALS | COM | $1.08B | 0.1%Prev: 0.2% | 1,398,003 SH | Decreased-600,363 SH |
| RELX PLC | SPONSORED ADR | $12.1M | 0.0%Prev: 0.0% | 299,184 SH | Decreased-654 SH |
| RENAISSANCERE HLDGS LTD | COM | $716.2M | 0.1%Prev: 0.1% | 2,547,152 SH | Increased-102,366 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $2.9M | 0.0%Prev: 0.0% | 97,332 SH | Increased+1,234 SH |
| REPUBLIC SVCS INC | COM | $1.86B | 0.3%Prev: 0.2% | 8,765,623 SH | Increased+1,899,183 SH |
| RESTAURANT BRANDS INTL INC | COM | $2.97B | 0.4%Prev: 0.4% | 43,525,570 SH | Increased+3,095,167 SH |
| RH | COM | $36.1M | 0.0%Prev: 0.0% | 201,734 SH | Decreased |
| RHYTHM PHARMACEUTICALS INC | COM | $12.4M | 0.0% | 115,693 SH | New |
| RINGCENTRAL INC | CL A | $339.2M | 0.0%Prev: 0.0% | 11,744,643 SH | Increased+8,652 SH |
| RISKIFIED LTD | SHS CL A | $41.3M | 0.0%Prev: 0.0% | 8,313,598 SH | Increased |
| ROBERT HALF INC. | COM | $160.3M | 0.0%Prev: 0.0% | 5,902,279 SH | Increased+1,561,146 SH |
| ROBLOX CORP | CL A | $983.5M | 0.1%Prev: 0.2% | 12,136,732 SH | Decreased-854,676 SH |
| ROCKET LAB CORP | COM | $1.13B | 0.2%Prev: 0.1% | 16,200,726 SH | Increased+1,738,623 SH |
| ROYAL BK CDA | COM | $117.9M | 0.0%Prev: 0.0% | 691,838 SH | Increased+668,620 SH |
| ROYAL CARIBBEAN GROUP | COM | $4.62B | 0.6%Prev: 0.8% | 16,561,587 SH | Decreased-425,978 SH |
| ROYAL GOLD INC | COM | $2.16B | 0.3%Prev: 0.2% | 9,733,807 SH | Increased+678,732 SH |
| RTX CORPORATION | COM | $1.36B | 0.2%Prev: 0.2% | 7,414,678 SH | Decreased-1,269,342 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $342.9M | 0.0%Prev: 0.1% | 6,640,638 SH | Decreased+17,082 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2.24B | 0.3%Prev: 0.3% | 31,051,257 SH | Increased+312,323 SH |
| SAIA INC | COM | $133.0M | 0.0%Prev: 0.0% | 407,265 SH | Increased |
| SALESFORCE INC | COM | $5.21B | 0.7%Prev: 0.6% | 19,672,684 SH | Increased+2,347,478 SH |
| SAP SE | SPON ADR | $5.7M | 0.0%Prev: 0.0% | 23,468 SH | Decreased+294 SH |
| SCHOLAR ROCK HLDG CORP | COM | $49.7M | 0.0%Prev: 0.0% | 1,128,752 SH | Increased |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $2.0M | 0.0% | 608,000 PRN | New |
| SHARKNINJA INC | COM SHS | $521K | 0.0%Prev: 0.0% | 4,654 SH | Increased-257 SH |
| SHELL PLC | SPON ADS | $4.2M | 0.0%Prev: 0.0% | 57,040 SH | Increased+1,185 SH |
| SHERWIN WILLIAMS CO | COM | $428.8M | 0.1%Prev: 0.0% | 1,323,131 SH | Increased+358,857 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $7.70B | 1.0%Prev: 1.1% | 47,822,705 SH | Decreased-5,789,891 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.59B | 0.2%Prev: 0.2% | 8,610,404 SH | Increased+226,271 SH |
| SIMPSON MFG INC | COM | $27.9M | 0.0%Prev: 0.0% | 172,813 SH | Decreased |
| SITEONE LANDSCAPE SUPPLY INC | COM | $174.7M | 0.0%Prev: 0.0% | 1,402,337 SH | Increased+385,666 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $26.0M | 0.0%Prev: 0.0% | 508,853 SH | Decreased-508,853 SH |
| SLB LIMITED | COM STK | $897.1M | 0.1% | 23,374,144 SH | New |
| SLIDE INS HLDGS INC | COM | $87.3M | 0.0%Prev: 0.0% | 4,483,180 SH | Increased |
| SNAP INC | CL A | $713.8M | 0.1%Prev: 0.1% | 88,452,006 SH | Increased+1,179,543 SH |
| SNOWFLAKE INC | COM SHS | $613K | 0.0%Prev: 0.0% | 2,794 SH | Decreased-132 SH |
| SOLENO THERAPEUTICS INC | COM | $6.7M | 0.0%Prev: 0.0% | 145,522 SH | Decreased-678,992 SH |
| SONY GROUP CORP | SPONSORED ADR | $130.0M | 0.0%Prev: 0.0% | 5,076,516 SH | Decreased+74,768 SH |
| SOUTHERN CO | COM | $3.59B | 0.5%Prev: 0.4% | 41,142,076 SH | Increased+7,593,224 SH |
| SOUTHERN CO | UNIT 12/15/2028 | $559.4M | 0.1% | 11,108,572 SH | New |
| SOUTHERN COPPER CORP | COM | $915.1M | 0.1%Prev: 0.1% | 6,378,267 SH | Increased-59,341 SH |
| SOUTHSTATE BK CORP | COM | $58.4M | 0.0%Prev: 0.0% | 620,509 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $36.1M | 0.0%Prev: 0.0% | 52,566 SH | Increased+10,917 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $34.9M | 0.0% | 381,762 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.66B | 0.2%Prev: 0.3% | 2,863,821 SH | Decreased+133,108 SH |
| SPOTIFY USA INC | NOTE 3/1 | $2.4M | 0.0%Prev: 0.0% | 2,134,000 PRN | Decreased |
| SPX TECHNOLOGIES INC | COM | $271.5M | 0.0%Prev: 0.0% | 1,356,956 SH | Increased |
| SPYRE THERAPEUTICS INC | COM NEW | $6.6M | 0.0%Prev: 0.0% | 200,172 SH | Increased |
| STARBUCKS CORP | COM | $7.14B | 1.0%Prev: 0.9% | 84,727,405 SH | Increased+7,007,268 SH |
| STEPSTONE GROUP INC | COM CL A | $196.2M | 0.0%Prev: 0.0% | 3,056,795 SH | Increased+94,819 SH |
| STRATASYS LTD | SHS | $11.8M | 0.0%Prev: 0.0% | 1,357,460 SH | Decreased |
| STRATEGY INC | CL A NEW | $442.4M | 0.1%Prev: 0.1% | 2,911,311 SH | Increased+1,632,179 SH |
| STRATEGY INC | NOTE 12/0 | $41.4M | 0.0% | 50,298,000 PRN | New |
| STRATEGY INC | SERIES A PERP PF | $50.1M | 0.0%Prev: 0.0% | 636,284 SH | Decreased |
| STUBHUB HLDGS INC | CL A | $15.0M | 0.0%Prev: 0.0% | 1,109,422 SH | Decreased-3,875,170 SH |
| SUN LIFE FINANCIAL INC. | COM | $724K | 0.0%Prev: 0.0% | 11,600 SH | Decreased-22,933 SH |
| SUNCOR ENERGY INC NEW | COM | $2.2M | 0.0%Prev: 0.0% | 48,740 SH | Decreased-3,970 SH |
| SYNCHRONY FINANCIAL | COM | $3.20B | 0.4%Prev: 0.4% | 38,326,315 SH | Increased |
| SYNOPSYS INC | COM | $3.12B | 0.4%Prev: 0.5% | 6,635,080 SH | Decreased-868,907 SH |
| T-MOBILE US INC | COM | $62.4M | 0.0%Prev: 0.0% | 307,500 SH | Decreased-268,404 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.33B | 1.1%Prev: 1.1% | 27,404,289 SH | Increased-336,591 SH |
| TALEN ENERGY CORP | COM | $290.5M | 0.0%Prev: 0.0% | 774,999 SH | Decreased |
| TARGET CORP | COM | $450.2M | 0.1%Prev: 0.1% | 4,606,090 SH | Increased+19,241 SH |
| TC ENERGY CORP | COM | $403.2M | 0.1%Prev: 0.1% | 7,327,124 SH | Increased+16,428 SH |
| TE CONNECTIVITY PLC | ORD SHS | $146.9M | 0.0%Prev: 0.0% | 645,745 SH | Decreased-535,168 SH |
| TECHNIPFMC PLC | COM | $638.0M | 0.1%Prev: 0.1% | 14,318,644 SH | Increased+25,807 SH |
| TECNOGLASS INC | ORD SHS | $55.0M | 0.0%Prev: 0.0% | 1,093,255 SH | Decreased-701,017 SH |
| TELUS CORPORATION | COM | $3.2M | 0.0%Prev: 0.0% | 243,262 SH | Decreased+2,973 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $123.2M | 0.0%Prev: 0.0% | 7,030,660 SH | Decreased-3,438,815 SH |
| TESLA INC | COM | $19.11B | 2.6%Prev: 2.7% | 42,484,452 SH | Decreased-1,551,497 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $73.7M | 0.0% | 2,361,012 SH | New |
| TEXAS ROADHOUSE INC | COM | $421.2M | 0.1%Prev: 0.1% | 2,537,290 SH | Increased+300,405 SH |
| TFI INTL INC | COM | $2.3M | 0.0%Prev: 0.0% | 22,090 SH | Increased+4,005 SH |
| THE CAMPBELLS COMPANY | COM | $282K | 0.0%Prev: 0.0% | 10,109 SH | Decreased-720 SH |
| THE CIGNA GROUP | COM | $367.7M | 0.1%Prev: 0.1% | 1,336,112 SH | Decreased+6,764 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6.38B | 0.9%Prev: 0.7% | 11,003,814 SH | Increased+718,669 SH |
| THREDUP INC | CL A | $55.6M | 0.0%Prev: 0.0% | 8,707,600 SH | Decreased |
| TJX COS INC NEW | COM | $131.5M | 0.0%Prev: 0.0% | 856,092 SH | Increased+535 SH |
| TOLL BROTHERS INC | COM | $702.6M | 0.1%Prev: 0.1% | 5,196,302 SH | Decreased+8,629 SH |
| TOPBUILD CORP | COM | $363.9M | 0.0%Prev: 0.0% | 872,309 SH | Increased+7,735 SH |
| TORO CO | COM | $30.4M | 0.0%Prev: 0.0% | 386,638 SH | Increased-687 SH |
| TORONTO DOMINION BK ONT | COM NEW | $7.7M | 0.0%Prev: 0.0% | 81,441 SH | Increased+1,225 SH |
| TOTALENERGIES SE | ACT | $419.2M | 0.1% | 6,431,888 SH | New |
| TPG INC | COM CL A | $182.5M | 0.0%Prev: 0.0% | 2,859,230 SH | Increased+13,116 SH |
| TRACTOR SUPPLY CO | COM | $758.0M | 0.1%Prev: 0.1% | 15,157,047 SH | Decreased+336,040 SH |
| TRADEWEB MKTS INC | CL A | $223.2M | 0.0%Prev: 0.0% | 2,075,580 SH | Decreased+30,233 SH |
| TRANE TECHNOLOGIES PLC | SHS | $398.9M | 0.1%Prev: 0.1% | 1,024,738 SH | Decreased-1,929 SH |
| TRANSDIGM GROUP INC | COM | $5.26B | 0.7%Prev: 0.7% | 3,954,512 SH | Increased+15,825 SH |
| TRANSMEDICS GROUP INC | COM | $27.7M | 0.0%Prev: 0.0% | 227,441 SH | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $64.7M | 0.0%Prev: 0.0% | 15,665,736 SH | Increased-3,000,000 SH |
| TRIP COM GROUP LTD | ADS | $2.36B | 0.3%Prev: 0.4% | 32,809,848 SH | Decreased-5,074,878 SH |
| TRUPANION INC | COM | $154.1M | 0.0%Prev: 0.0% | 4,123,266 SH | Decreased+8,638 SH |
| UBER TECHNOLOGIES INC | COM | $1.41B | 0.2%Prev: 0.2% | 17,278,031 SH | Decreased+261,564 SH |
| UBIQUITI INC | COM | $55.4M | 0.0%Prev: 0.0% | 100,056 SH | Decreased+13,970 SH |
| UBS GROUP AG | SHS | $1.73B | 0.2%Prev: 0.2% | 37,399,326 SH | Increased+55,822 SH |
| UNION PAC CORP | COM | $4.66B | 0.6%Prev: 0.3% | 20,136,349 SH | Increased+9,655,306 SH |
| UNITED AIRLS HLDGS INC | COM | $812.4M | 0.1%Prev: 0.1% | 7,265,530 SH | Increased+22,464 SH |
| UNITED PARCEL SERVICE INC | CL B | $192.8M | 0.0%Prev: 0.0% | 1,943,264 SH | Increased+6,925 SH |
| UNITED RENTALS INC | COM | $2.19B | 0.3%Prev: 0.3% | 2,708,877 SH | Decreased+30,263 SH |
| UNITEDHEALTH GROUP INC | COM | $7.46B | 1.0%Prev: 1.0% | 22,591,042 SH | Decreased+824,120 SH |
| US FOODS HLDG CORP | COM | $968.8M | 0.1%Prev: 0.1% | 12,862,100 SH | Increased+1,197,360 SH |
| V F CORP | COM | $43.0M | 0.0%Prev: 0.0% | 2,380,695 SH | Increased |
| VAIL RESORTS INC | COM | $424.5M | 0.1%Prev: 0.1% | 3,196,445 SH | Decreased+182,982 SH |
| VALE S A | SPONSORED ADS | $1.16B | 0.2%Prev: 0.1% | 89,322,261 SH | Increased+32,864,929 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.0%Prev: 0.0% | 7,094 SH | Increased+3,076 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 0.0% | 22,663 SH | New |
| VEEVA SYS INC | CL A COM | $86.0M | 0.0%Prev: 0.0% | 385,356 SH | Decreased-284,323 SH |
| VENTAS INC | COM | $594.1M | 0.1% | 7,677,904 SH | New |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $3.1M | 0.0%Prev: 0.0% | 2,221,000 PRN | Increased |
| VERIZON COMMUNICATIONS INC | COM | $373.0M | 0.1%Prev: 0.1% | 9,157,324 SH | Decreased-5,354,904 SH |
| VERTEX PHARMACEUTICALS INC | COM | $11.57B | 1.6%Prev: 1.4% | 25,510,182 SH | Increased-400,405 SH |
| VIA TRANSN INC | COM CL A | $8.1M | 0.0%Prev: 0.0% | 277,640 SH | Decreased-272,360 SH |
| VIAVI SOLUTIONS INC | COM | $278.4M | 0.0%Prev: 0.0% | 15,620,410 SH | Increased+664,956 SH |
| VICI PPTYS INC | COM | $224.6M | 0.0%Prev: 0.0% | 7,986,313 SH | Decreased+11,285 SH |
| VICTORY CAP HLDGS INC | COM CL A | $237.7M | 0.0%Prev: 0.0% | 3,768,001 SH | Increased+155,732 SH |
| VIPER ENERGY INC | CL A | $499.0M | 0.1%Prev: 0.1% | 12,916,557 SH | Increased+493,203 SH |
| VISA INC | COM CL A | $8.58B | 1.2%Prev: 1.2% | 24,477,064 SH | Increased-315,182 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $120.7M | 0.0%Prev: 0.0% | 2,479,605 SH | Increased-499,607 SH |
| VISTRA CORP | COM | $574.5M | 0.1% | 3,561,018 SH | New |
| VONTIER CORPORATION | COM | $52.9M | 0.0%Prev: 0.0% | 1,423,890 SH | Decreased+106,559 SH |
| VSE CORP | COM | $109.1M | 0.0%Prev: 0.0% | 631,387 SH | Increased+297,447 SH |
| WALMART INC | COM | $470.1M | 0.1%Prev: 0.0% | 4,219,435 SH | Increased+2,527,942 SH |
| WASTE CONNECTIONS INC | COM | $494K | 0.0%Prev: 0.0% | 2,814 SH | Decreased |
| WATSCO INC | COM | $146.2M | 0.0%Prev: 0.0% | 434,018 SH | Decreased-200,000 SH |
| WAYFAIR INC | CL A | $1.35B | 0.2%Prev: 0.2% | 13,457,158 SH | Increased+82,584 SH |
| WEATHERFORD INTL PLC | ORD SHS | $16.4M | 0.0%Prev: 0.0% | 209,733 SH | Increased |
| WELLS FARGO CO NEW | COM | $1.66B | 0.2%Prev: 0.2% | 17,862,568 SH | Increased-380,041 SH |
| WELLTOWER INC | COM | $1.99B | 0.3%Prev: 0.1% | 10,744,520 SH | Increased+6,497,258 SH |
| WESTERN DIGITAL CORP | COM | $183.2M | 0.0% | 1,063,607 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $2.2M | 0.0% | 472,000 PRN | New |
| WESTLAKE CORPORATION | COM | $160.5M | 0.0% | 2,171,324 SH | New |
| WEX INC | COM | $14.3M | 0.0%Prev: 0.0% | 95,813 SH | Increased+34,730 SH |
| WHEATON PRECIOUS METALS CORP | COM | $4.38B | 0.6%Prev: 0.6% | 37,310,669 SH | Increased-358,956 SH |
| WHIRLPOOL CORP | COM | $21.0M | 0.0%Prev: 0.0% | 291,517 SH | Decreased |
| WILLSCOT HLDGS CORP | COM CL A | $28.2M | 0.0%Prev: 0.0% | 1,500,000 SH | Decreased |
| WINGSTOP INC | COM | $85.2M | 0.0%Prev: 0.0% | 357,284 SH | Decreased-383,612 SH |
| WINNEBAGO INDS INC | COM | $34.5M | 0.0%Prev: 0.0% | 850,825 SH | Increased |
| WISDOMTREE INC | COM | $30.8M | 0.0% | 2,529,511 SH | New |
| WYNN RESORTS LTD | COM | $1.15B | 0.2%Prev: 0.2% | 9,542,392 SH | Decreased+61,209 SH |
| XENON PHARMACEUTICALS INC | COM | $29.4M | 0.0%Prev: 0.0% | 655,737 SH | Increased |
| XP INC | CL A | $613.8M | 0.1%Prev: 0.1% | 37,497,038 SH | Decreased-2,409,053 SH |
| XPO INC | COM | $1.42B | 0.2%Prev: 0.2% | 10,473,404 SH | Increased-387,399 SH |
| YUM BRANDS INC | COM | $94.3M | 0.0%Prev: 0.0% | 623,605 SH | Decreased-89,356 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $102.0M | 0.0%Prev: 0.0% | 5,013,776 SH | Increased+33,923 SH |
| ZILLOW GROUP INC | CL C CAP STK | $738.6M | 0.1%Prev: 0.1% | 10,826,066 SH | Decreased+191,058 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $424K | 0.0%Prev: 0.0% | 4,718 SH | Decreased-259 SH |