| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $9.4M | 0.0% | 894,303 SH | New |
| A2Z CUST2MATE SOLUTIONS CORP | COM | $2.6M | 0.0% | 327,527 SH | New |
| AAR CORP | COM | $323K | 0.0% | 3,597 SH | New |
| ABBOTT LABS | COM | $44.8M | 0.2% | 334,180 SH | New |
| ABBVIE INC | COM | $5.4M | 0.0%Prev: 0.2% | 23,477 SH | Decreased-194,449 SH |
| ABIVAX SA | SPONSORED ADS | $942K | 0.0% | 11,099 SH | New |
| ABSCI CORPORATION | COM | $104K | 0.0%Prev: 0.0% | 34,300 SH | Decreased+8,035 SH |
| ACADIA PHARMACEUTICALS INC | COM | $300K | 0.0% | 14,051 SH | New |
| ACCELERANT HOLDINGS | CL A | $3.0M | 0.0% | 200,000 SH | New |
| ADIENT PLC | ORD SHS | $528K | 0.0% | 21,922 SH | New |
| ADT INC DEL | COM | $9.8M | 0.0% | 1,123,600 SH | New |
| ADTRAN HOLDINGS INC | COM | $372K | 0.0% | 39,632 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $53.4M | 0.3%Prev: 1.1% | 329,882 SH | Decreased-154,737 SH |
| AEGON LTD | AMER REG 1 CERT | $162K | 0.0%Prev: 0.0% | 20,282 SH | Decreased-32,960 SH |
| AFFIRM HLDGS INC | COM CL A | $4.8M | 0.0% | 66,251 SH | New |
| AFLAC INC | COM | $3.2M | 0.0% | 28,604 SH | New |
| AGNC INVT CORP | COM | $6.1M | 0.0%Prev: 0.0% | 623,067 SH | Decreased+58,120 SH |
| AIRBNB INC | COM CL A | $2.2M | 0.0% | 17,718 SH | New |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $14.1M | 0.1% | 15,000,000 PRN | New |
| AKERO THERAPEUTICS INC | COM | $15.4M | 0.1% | 325,132 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $320K | 0.0% | 9,169 SH | New |
| ALCOA CORP | COM | $3.9M | 0.0%Prev: 0.0% | 118,604 SH | Decreased+43,604 SH |
| ALCON AG | ORD SHS | $1.3M | 0.0%Prev: 0.0% | 17,700 SH | Decreased-82,300 SH |
| ALGONQUIN PWR UTILS CORP | COM | $1.5M | 0.0% | 272,865 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $54.2M | 0.3% | 29,500,000 PRN | New |
| ALLEGION PLC | ORD SHS | $550K | 0.0% | 3,104 SH | New |
| ALLEGRO MICROSYSTEMS INC | COM | $2.6M | 0.0% | 89,935 SH | New |
| ALLIANT ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 18,714 SH | Increased+15,884 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $613K | 0.0%Prev: 0.2% | 7,219 SH | Decreased-338,900 SH |
| ALLY FINL INC | COM | $328K | 0.0% | 8,375 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $35.6M | 0.2%Prev: 0.1% | 78,046 SH | Increased+22,360 SH |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $302K | 0.0%Prev: 0.0% | 10,800 SH | Decreased+2,142 SH |
| ALPHABET INC | CAP STK CL A | $102.3M | 0.5%Prev: 0.1% | 420,970 SH | Increased+340,661 SH |
| ALTICE USA INC | CL A | $1.9M | 0.0% | 794,441 SH | New |
| ALTRIA GROUP INC | COM | $7.7M | 0.0%Prev: 0.0% | 116,474 SH | Increased+73,524 SH |
| AMAZON COM INC | COM | $17.3M | 0.1%Prev: 0.1% | 78,777 SH | Decreased-54,383 SH |
| AMC NETWORKS INC | CL A | $132K | 0.0% | 15,994 SH | New |
| AMER SPORTS INC | COM SHS | $275K | 0.0%Prev: 0.0% | 7,905 SH | Decreased-17,820 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $1.8M | 0.0% | 87,299 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $768K | 0.0% | 127,843 SH | New |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $306K | 0.0%Prev: 0.0% | 62,867 SH | Increased+32,900 SH |
| AMERICAN ELEC PWR CO INC | COM | $6.9M | 0.0% | 61,309 SH | New |
| AMERICAN EXPRESS CO | COM | $6.8M | 0.0% | 20,337 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $2.7M | 0.0%Prev: 0.1% | 64,261 SH | Decreased-577,694 SH |
| AMERICAN TOWER CORP NEW | COM | $43.4M | 0.2% | 225,431 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $428K | 0.0%Prev: 0.1% | 34,952 SH | Decreased-1,640,159 SH |
| AMETEK INC | COM | $17.0M | 0.1%Prev: 0.1% | 90,326 SH | Decreased+5,117 SH |
| AMGEN INC | COM | $5.9M | 0.0% | 20,743 SH | New |
| AMICUS THERAPEUTICS INC | COM | $322K | 0.0% | 40,810 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $5.6M | 0.0% | 561,661 SH | New |
| AMPHENOL CORP NEW | CL A | $2.2M | 0.0% | 17,540 SH | New |
| AMPLITUDE INC | COM CL A | $167K | 0.0%Prev: 0.0% | 15,535 SH | Decreased-7,884 SH |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $2.4M | 0.0%Prev: 0.0% | 225,825 SH | Increased+152,286 SH |
| ANGI INC | CL A NEW | $164K | 0.0%Prev: 0.0% | 10,101 SH | Decreased-35,251 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $179.6M | 0.9%Prev: 0.0% | 2,553,814 SH | Increased+2,473,814 SH |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $3.5M | 0.0% | 2,500,000 PRN | New |
| ANTERO MIDSTREAM CORP | COM | $5.2M | 0.0% | 269,090 SH | New |
| AON PLC | SHS CL A | $1.7M | 0.0% | 4,858 SH | New |
| APA CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 70,014 SH | Increased+40,578 SH |
| APPFOLIO INC | COM CL A | $284K | 0.0% | 1,030 SH | New |
| APPLE INC | COM | $58.9M | 0.3%Prev: 1.2% | 231,247 SH | Decreased-851,843 SH |
| APPLIED DIGITAL CORP | COM NEW | $973K | 0.0%Prev: 0.0% | 42,402 SH | Decreased-107,925 SH |
| APPLIED MATLS INC | COM | $22.3M | 0.1%Prev: 0.2% | 108,965 SH | Decreased+48,965 SH |
| APPLIED OPTOELECTRONICS INC | COM | $4.5M | 0.0%Prev: 0.1% | 173,889 SH | Decreased+27,951 SH |
| APPLOVIN CORP | COM CL A | $4.8M | 0.0% | 6,700 SH | New |
| APTARGROUP INC | COM | $2.6M | 0.0%Prev: 0.0% | 19,403 SH | Decreased-61,298 SH |
| ARBUTUS BIOPHARMA CORP | COM | $118K | 0.0% | 26,000 SH | New |
| ARCELLX INC | COMMON STOCK | $4.1M | 0.0% | 50,011 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Increased+314,892 SH |
| ARCHROCK INC | COM | $374K | 0.0% | 14,230 SH | New |
| ARCUS BIOSCIENCES INC | COM | $207K | 0.0% | 15,256 SH | New |
| ARDELYX INC | COM | $74K | 0.0%Prev: 0.0% | 13,500 SH | Decreased-3,800 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $17.5M | 0.1% | 109,680 SH | New |
| ARGENX SE | SPONSORED ADR | $1.7M | 0.0%Prev: 0.1% | 2,264 SH | Decreased-16,649 SH |
| ARIS MNG CORP | COM | $225K | 0.0% | 23,000 SH | New |
| ARISTA NETWORKS INC | COM SHS | $6.6M | 0.0% | 45,083 SH | New |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $2.6M | 0.0% | 69,615 SH | New |
| ARK ETF TR | INNOVATION ETF | $28.4M | 0.1%Prev: 0.4% | 329,200 SH | Decreased-918,112 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1.9M | 0.0%Prev: 0.0% | 53,957 SH | Decreased-7,938 SH |
| ARTIUS II ACQUISITION INC | SHS CL A | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Increased+297,909 SH |
| ARVINAS INC | COM | $95K | 0.0%Prev: 0.0% | 11,118 SH | Decreased-22,990 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $7.1M | 0.0% | 35,962 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $562K | 0.0% | 50,656 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.2M | 0.0% | 1,248 SH | New |
| AST SPACEMOBILE INC | COM CL A | $23.0M | 0.1%Prev: 0.1% | 469,366 SH | Decreased+182,579 SH |
| ASTRANA HEALTH INC | COM NEW | $507K | 0.0% | 17,900 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $341K | 0.0% | 4,450 SH | New |
| ASTRONICS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 45,100 SH | Increased+41,177 SH |
| AT&T INC | COM | $3.8M | 0.0% | 134,360 SH | New |
| ATEGRITY SPECIALTY IN CO HO | COM | $1.3M | 0.0% | 68,000 SH | New |
| ATI INC | COM | $1.7M | 0.0%Prev: 0.3% | 21,339 SH | Decreased-410,386 SH |
| ATLASSIAN CORPORATION | CL A | $4.8M | 0.0%Prev: 0.1% | 29,824 SH | Decreased-323,957 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $483K | 0.0%Prev: 0.0% | 10,715 SH | Decreased-49,628 SH |
| ATOSSA THERAPEUTICS INC | COM | $14K | 0.0% | 16,707 SH | New |
| AUTODESK INC | COM | $64.6M | 0.3% | 203,376 SH | New |
| AVANTOR INC | COM | $484K | 0.0% | 38,768 SH | New |
| AVEPOINT INC | COM CL A | $934K | 0.0%Prev: 0.0% | 62,248 SH | Increased+44,200 SH |
| AVERY DENNISON CORP | COM | $3.6M | 0.0% | 22,240 SH | New |
| AXALTA COATING SYS LTD | COM | $945K | 0.0% | 33,029 SH | New |
| AXIS CAP HLDGS LTD | SHS | $555K | 0.0%Prev: 0.0% | 5,792 SH | Decreased-32,334 SH |
| AXON ENTERPRISE INC | COM | $1.8M | 0.0% | 2,441 SH | New |
| AXSOME THERAPEUTICS INC | COM | $1.1M | 0.0% | 9,007 SH | New |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $5.0M | 0.0% | 500,000 SH | New |
| BALL CORP | COM | $1.2M | 0.0%Prev: 0.1% | 23,719 SH | Decreased-306,165 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 52,452 SH | Increased+36,590 SH |
| BANCO SANTANDER S.A. | ADR | $1.6M | 0.0% | 156,498 SH | New |
| BANK MONTREAL QUE | COM | $404K | 0.0% | 3,105 SH | New |
| BANKUNITED INC | COM | $11.2M | 0.1%Prev: 0.0% | 294,124 SH | Increased+199,283 SH |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $1.7M | 0.0% | 50,000 SH | New |
| BARCLAYS PLC | ADR | $6.5M | 0.0%Prev: 0.0% | 316,749 SH | Increased+253,900 SH |
| BAXTER INTL INC | COM | $321K | 0.0% | 14,078 SH | New |
| BEACON FINANCIAL CORP. | COM | $663K | 0.0%Prev: 0.0% | 27,956 SH | Decreased+1,734 SH |
| BECTON DICKINSON & CO | COM | $3.3M | 0.0% | 17,749 SH | New |
| BENTLEY SYS INC | COM CL B | $6.4M | 0.0% | 123,790 SH | New |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $22.6M | 0.1% | 22,891,000 PRN | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $9.3M | 0.0% | 27,197 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 0.0% | 8,611 SH | New |
| BERRY CORP | COM | $109K | 0.0% | 28,761 SH | New |
| BERTO ACQUISITION CORP | ORD SHS | $862K | 0.0% | 82,774 SH | New |
| BEST BUY INC | COM | $2.8M | 0.0%Prev: 0.0% | 37,334 SH | Increased+30,326 SH |
| BGC GROUP INC | CL A | $241K | 0.0% | 25,514 SH | New |
| BICARA THERAPEUTICS INC | COM | $413K | 0.0% | 26,179 SH | New |
| BILIBILI INC | SPONS ADS REP Z | $202K | 0.0%Prev: 0.0% | 7,193 SH | Decreased-69,723 SH |
| BILL HOLDINGS INC | COM | $294K | 0.0%Prev: 0.0% | 5,559 SH | Increased-368 SH |
| BIO-TECHNE CORP | COM | $317K | 0.0% | 5,698 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $17.0M | 0.1%Prev: 0.0% | 375,417 SH | Increased+370,164 SH |
| BKV CORP | COM | $4.9M | 0.0% | 211,086 SH | New |
| BLACK HILLS CORP | COM | $263K | 0.0%Prev: 0.0% | 4,269 SH | Decreased-7,700 SH |
| BLACKSTONE INC | COM | $9.1M | 0.0%Prev: 0.5% | 53,357 SH | Decreased-983,176 SH |
| BLOCK H & R INC | COM | $2.4M | 0.0% | 48,207 SH | New |
| BLOOM ENERGY CORP | COM CL A | $2.2M | 0.0%Prev: 0.9% | 25,655 SH | Decreased-757,041 SH |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.0M | 0.0%Prev: 0.0% | 200,000 SH | Increased+37,020 SH |
| BOEING CO | COM | $43.8M | 0.2%Prev: 0.0% | 202,828 SH | Increased+152,828 SH |
| BOOKING HOLDINGS INC | COM | $454K | 0.0%Prev: 0.0% | 84 SH | Decreased-39,383 SH |
| BOSTON SCIENTIFIC CORP | COM | $6.3M | 0.0%Prev: 0.0% | 64,205 SH | Increased-39,690 SH |
| BRIDGEBIO PHARMA INC | COM | $3.5M | 0.0% | 66,752 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $2.0M | 0.0% | 18,671 SH | New |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $1.2M | 0.0% | 68,581 SH | New |
| BRINKER INTL INC | COM | $1.1M | 0.0% | 8,678 SH | New |
| BRIXMOR PPTY GROUP INC | COM | $18.0M | 0.1%Prev: 0.0% | 649,238 SH | Increased+380,698 SH |
| BROADSTONE NET LEASE INC | COM | $833K | 0.0%Prev: 0.0% | 46,612 SH | Decreased-266,006 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.1M | 0.0%Prev: 0.0% | 19,200 SH | Increased+4,200 SH |
| BROWN & BROWN INC | COM | $79.1M | 0.4% | 843,015 SH | New |
| BROWN FORMAN CORP | CL B | $1.1M | 0.0%Prev: 0.0% | 39,568 SH | Decreased-15,565 SH |
| BRUKER CORP | 6.375 PREF SER A | $26.1M | 0.1% | 96,000 SH | New |
| BULLISH | ORD SHS | $9.0M | 0.0% | 142,163 SH | New |
| BUMBLE INC | COM CL A | $143K | 0.0%Prev: 0.0% | 23,559 SH | Increased+6,375 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $12.0M | 0.1% | 90,793 SH | New |
| CACI INTL INC | CL A | $14.8M | 0.1% | 29,766 SH | New |
| CADENCE BANK | COM | $1.8M | 0.0% | 49,270 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $5.3M | 0.0%Prev: 0.0% | 15,043 SH | Increased+10,153 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| CALIFORNIA RES CORP | COM STOCK | $905K | 0.0% | 17,013 SH | New |
| CANADIAN NATL RY CO | COM | $227K | 0.0%Prev: 0.0% | 2,405 SH | Decreased-4,950 SH |
| CANADIAN SOLAR INC | COM | $174K | 0.0%Prev: 0.0% | 13,320 SH | Decreased-6,714 SH |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $6.2M | 0.0% | 597,918 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $5.1M | 0.0%Prev: 0.0% | 501,779 SH | Increased+101,779 SH |
| CARMAX INC | COM | $6.1M | 0.0%Prev: 0.0% | 135,611 SH | Increased+129,532 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3.9M | 0.0% | 136,261 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $25.9M | 0.1%Prev: 0.0% | 105,640 SH | Increased+85,372 SH |
| CARRIER GLOBAL CORPORATION | COM | $7.5M | 0.0%Prev: 0.1% | 126,160 SH | Decreased-305,568 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $112K | 0.0% | 418,238 SH | New |
| CARVANA CO | CL A | $36.9M | 0.2% | 97,915 SH | New |
| CASELLA WASTE SYS INC | CL A | $917K | 0.0% | 9,660 SH | New |
| CBRE GROUP INC | CL A | $10.2M | 0.0%Prev: 0.1% | 64,530 SH | Decreased-190,689 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $2.7M | 0.0%Prev: 0.0% | 299,311 SH | Increased+150,832 SH |
| CDW CORP | COM | $3.1M | 0.0%Prev: 0.0% | 19,374 SH | Decreased-32,605 SH |
| CELANESE CORP DEL | COM | $4.4M | 0.0%Prev: 0.0% | 105,297 SH | Decreased-13,265 SH |
| CELCUITY INC | COM | $1.2M | 0.0%Prev: 0.0% | 23,849 SH | Increased+16,626 SH |
| CELSIUS HLDGS INC | COM NEW | $462K | 0.0%Prev: 0.0% | 8,030 SH | Decreased-92,191 SH |
| CENTERPOINT ENERGY INC | COM | $1.3M | 0.0% | 32,399 SH | New |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $5.9M | 0.0% | 241,975 SH | New |
| CENTURY THERAPEUTICS INC | COM | $6K | 0.0% | 11,241 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $4.8M | 0.0% | 23,222 SH | New |
| CHEFS WHSE INC | COM | $304K | 0.0% | 5,216 SH | New |
| CHEMOURS CO | COM | $3.5M | 0.0%Prev: 0.0% | 222,890 SH | Increased+69,844 SH |
| CHENIERE ENERGY INC | COM NEW | $659K | 0.0%Prev: 0.1% | 2,805 SH | Decreased-62,307 SH |
| CHEWY INC | CL A | $7.7M | 0.0%Prev: 0.0% | 189,650 SH | Increased+110,678 SH |
| CHURCH & DWIGHT CO INC | COM | $250K | 0.0% | 2,853 SH | New |
| CHURCHILL CAP CORP X | SHS CL A | $2.2M | 0.0% | 174,282 SH | New |
| CHURCHILL DOWNS INC | COM | $360K | 0.0%Prev: 0.0% | 3,706 SH | Increased-28 SH |
| CIDARA THERAPEUTICS INC | COM NEW | $534K | 0.0% | 5,578 SH | New |
| CIENA CORP | COM NEW | $2.7M | 0.0%Prev: 0.1% | 18,783 SH | Decreased-18,614 SH |
| CINEMARK HLDGS INC | COM | $46.1M | 0.2%Prev: 0.0% | 1,644,623 SH | Increased+1,540,779 SH |
| CINTAS CORP | COM | $8.2M | 0.0%Prev: 0.0% | 39,990 SH | Increased-1,432 SH |
| CIPHER MINING INC | NOTE 1.750% 5/1 | $8.9M | 0.0% | 3,000,000 PRN | New |
| CITIGROUP INC | COM NEW | $2.8M | 0.0% | 27,097 SH | New |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $2.7M | 0.0% | 1,689,168 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $6.1M | 0.0% | 338,612 SH | New |
| CLOUDFLARE INC | NOTE 8/1 | $12.5M | 0.1% | 10,000,000 PRN | New |
| COEUR MNG INC | COM NEW | $4.2M | 0.0% | 222,449 SH | New |
| COHERENT CORP | COM | $9.0M | 0.0%Prev: 0.1% | 83,807 SH | Decreased+30,807 SH |
| COINBASE GLOBAL INC | COM CL A | $90.5M | 0.4%Prev: 0.0% | 268,108 SH | Increased+244,353 SH |
| COLGATE PALMOLIVE CO | COM | $4.6M | 0.0%Prev: 0.1% | 57,934 SH | Decreased-113,575 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $328K | 0.0% | 2,100 SH | New |
| COMCAST CORP NEW | CL A | $1.7M | 0.0%Prev: 0.0% | 52,535 SH | Decreased-456,453 SH |
| COMERICA INC | COM | $5.0M | 0.0% | 73,594 SH | New |
| COMMERCE BANCSHARES INC | COM | $4.7M | 0.0%Prev: 0.0% | 78,258 SH | Increased+51,061 SH |
| COMMSCOPE HLDG CO INC | COM | $6.1M | 0.0% | 395,513 SH | New |
| COMMVAULT SYS INC | COM | $2.7M | 0.0%Prev: 0.0% | 14,131 SH | Decreased-15,229 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $221K | 0.0%Prev: 0.0% | 33,355 SH | Decreased+7,444 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 176,316 SH | Increased+152,579 SH |
| COMSTOCK RES INC | COM | $555K | 0.0% | 27,978 SH | New |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $41K | 0.0% | 15,968 SH | New |
| CONFLUENT INC | CLASS A COM | $636K | 0.0% | 32,136 SH | New |
| CONSOLIDATED EDISON INC | COM | $1.0M | 0.0% | 10,238 SH | New |
| CONSTELLATION ENERGY CORP | COM | $223K | 0.0%Prev: 0.2% | 678 SH | Decreased-184,225 SH |
| CONSTELLIUM SE | CL A SHS | $161K | 0.0%Prev: 0.0% | 10,819 SH | Decreased-11,485 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $737K | 0.0%Prev: 0.0% | 5,801 SH | Decreased-6,763 SH |
| COPART INC | COM | $8.2M | 0.0% | 182,437 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $1.5M | 0.0%Prev: 0.0% | 86,343 SH | Decreased-74,917 SH |
| COREBRIDGE FINL INC | COM | $2.0M | 0.0%Prev: 0.0% | 62,762 SH | Increased+36,970 SH |
| COREWEAVE INC | COM CL A | $1.0M | 0.0%Prev: 0.1% | 7,313 SH | Decreased-217,687 SH |
| CORSAIR GAMING INC | COM | $278K | 0.0% | 31,186 SH | New |
| CORTEVA INC | COM | $1.7M | 0.0%Prev: 0.1% | 25,389 SH | Decreased-281,845 SH |
| CORVUS PHARMACEUTICALS INC | COM | $204K | 0.0%Prev: 0.0% | 27,618 SH | Increased+15,093 SH |
| COSTCO WHSL CORP NEW | COM | $16.3M | 0.1% | 17,584 SH | New |
| COUPANG INC | CL A | $40.7M | 0.2%Prev: 0.0% | 1,262,858 SH | Increased+777,713 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.4M | 0.0%Prev: 0.4% | 23,404 SH | Decreased-315,882 SH |
| CRH PLC | ORD | $48.0M | 0.2% | 400,467 SH | New |
| CRINETICS PHARMACEUTICALS IN | COM | $247K | 0.0%Prev: 0.0% | 5,929 SH | Decreased-11,698 SH |
| CROWDSTRIKE HLDGS INC | CL A | $5.4M | 0.0%Prev: 0.4% | 10,942 SH | Decreased-127,100 SH |
| CROWN CASTLE INC | COM | $12.7M | 0.1%Prev: 0.0% | 131,201 SH | Increased+23,298 SH |
| CSW INDUSTRIALS INC | COM | $1.5M | 0.0% | 6,235 SH | New |
| CSX CORP | COM | $50.4M | 0.2%Prev: 0.1% | 1,419,435 SH | Increased+1,123,378 SH |
| CTS CORP | COM | $297K | 0.0% | 7,431 SH | New |
| CULLEN FROST BANKERS INC | COM | $665K | 0.0%Prev: 0.0% | 5,248 SH | Increased+3,064 SH |
| CVB FINL CORP | COM | $2.1M | 0.0% | 108,787 SH | New |
| CVR ENERGY INC | COM | $449K | 0.0% | 12,295 SH | New |
| CVS HEALTH CORP | COM | $3.4M | 0.0%Prev: 0.0% | 45,639 SH | Decreased-3,519 SH |
| CYTOKINETICS INC | COM NEW | $1.3M | 0.0% | 24,418 SH | New |
| CYTOMX THERAPEUTICS INC | COM | $107K | 0.0% | 33,652 SH | New |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $1.4M | 0.0%Prev: 0.0% | 140,000 SH | Decreased |
| DAKTRONICS INC | COM | $741K | 0.0% | 35,430 SH | New |
| DANAHER CORPORATION | COM | $4.4M | 0.0% | 22,292 SH | New |
| DAVE INC | CLASS A COM NEW | $1.3M | 0.0% | 6,598 SH | New |
| DEFI DEVELOPMENT CORP | COM | $1.5M | 0.0%Prev: 0.0% | 100,000 SH | Increased-51,611 SH |
| DELEK US HLDGS INC NEW | COM | $466K | 0.0% | 14,426 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 0.0%Prev: 0.2% | 10,923 SH | Decreased-127,586 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.4M | 0.0% | 25,261 SH | New |
| DENALI THERAPEUTICS INC | COM | $253K | 0.0%Prev: 0.0% | 17,414 SH | Decreased-21,021 SH |
| DENISON MINES CORP | COM | $1.2M | 0.0% | 425,700 SH | New |
| DESCARTES SYS GROUP INC | COM | $204K | 0.0% | 2,161 SH | New |
| DESIGNER BRANDS INC | CL A | $118K | 0.0% | 33,213 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $1.2M | 0.0% | 32,980 SH | New |
| DEVON ENERGY CORP NEW | COM | $230K | 0.0% | 6,567 SH | New |
| DHT HOLDINGS INC | SHS NEW | $144K | 0.0% | 12,029 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2.7M | 0.0%Prev: 0.0% | 18,586 SH | Decreased-2,654 SH |
| DIANTHUS THERAPEUTICS INC | COM | $438K | 0.0% | 11,124 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $876K | 0.0% | 74,830 SH | New |
| DIODES INC | COM | $4.1M | 0.0% | 76,142 SH | New |
| DOMINOS PIZZA INC | COM | $1.9M | 0.0% | 4,468 SH | New |
| DOORDASH INC | CL A | $1.2M | 0.0%Prev: 0.0% | 4,231 SH | Decreased-19,294 SH |
| DRAFTKINGS INC NEW | COM CL A | $19.8M | 0.1%Prev: 0.0% | 530,360 SH | Increased+259,192 SH |
| DUKE ENERGY CORP NEW | COM NEW | $5.4M | 0.0% | 43,986 SH | New |
| DUOLINGO INC | CL A COM | $38.7M | 0.2%Prev: 0.0% | 120,182 SH | Increased+111,955 SH |
| DUTCH BROS INC | CL A | $586K | 0.0% | 11,202 SH | New |
| DYNAMIX CORP | *W EXP 10/25/202 | $361K | 0.0% | 170,164 SH | New |
| DYNATRACE INC | COM NEW | $25.9M | 0.1% | 534,739 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $234K | 0.0% | 23,590 SH | New |
| DYNE THERAPEUTICS INC | COM | $8.1M | 0.0%Prev: 0.0% | 644,082 SH | Increased+527,741 SH |
| E L F BEAUTY INC | COM | $1.4M | 0.0% | 10,432 SH | New |
| EASTERN BANKSHARES INC | COM | $493K | 0.0% | 27,135 SH | New |
| EASTGROUP PPTYS INC | COM | $12.7M | 0.1%Prev: 0.1% | 74,819 SH | Decreased+2,983 SH |
| EASTMAN CHEM CO | COM | $389K | 0.0% | 6,174 SH | New |
| EATON CORP PLC | SHS | $18.4M | 0.1% | 49,058 SH | New |
| EBAY INC. | COM | $8.2M | 0.0% | 90,383 SH | New |
| ECHOSTAR CORP | CL A | $8.3M | 0.0%Prev: 0.0% | 108,397 SH | Increased+53,636 SH |
| ECOLAB INC | COM | $12.8M | 0.1%Prev: 0.1% | 46,904 SH | Decreased-31,906 SH |
| ECOPETROL S A | SPONSORED ADS | $279K | 0.0% | 30,268 SH | New |
| EDISON INTL | COM | $3.0M | 0.0% | 54,800 SH | New |
| ELASTIC N V | ORD SHS | $50.7M | 0.2% | 600,000 SH | New |
| ELBIT SYS LTD | ORD | $1.8M | 0.0%Prev: 0.0% | 3,581 SH | Decreased+398 SH |
| ELEMENT SOLUTIONS INC | COM | $15.2M | 0.1%Prev: 0.0% | 602,102 SH | Increased+386,663 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $4.2M | 0.0% | 13,072 SH | New |
| EMERGENT BIOSOLUTIONS INC | COM | $4.5M | 0.0% | 508,707 SH | New |
| EMPERY DIGITAL INC | COM NEW | $2.5M | 0.0% | 331,177 SH | New |
| ENBRIDGE INC | COM | $726K | 0.0% | 14,387 SH | New |
| ENDAVA PLC | ADS | $154K | 0.0% | 16,914 SH | New |
| ENERGY FUELS INC | COM NEW | $354K | 0.0% | 23,094 SH | New |
| ENTRADA THERAPEUTICS INC | COM | $69K | 0.0% | 11,954 SH | New |
| EPR PPTYS | COM SH BEN INT | $1.9M | 0.0%Prev: 0.0% | 33,424 SH | Increased+22,736 SH |
| EQUINOR ASA | SPONSORED ADR | $286K | 0.0% | 11,751 SH | New |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $6.8M | 0.0% | 682,172 SH | New |
| ERMENEGILDO ZEGNA N V | ORD SHS | $301K | 0.0%Prev: 0.0% | 31,800 SH | Increased+12,880 SH |
| ERO COPPER CORP | COM | $239K | 0.0% | 11,800 SH | New |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $2.1M | 0.0%Prev: 0.0% | 88,450 SH | Increased+77,178 SH |
| ETF SER SOLUTIONS | US GLB JETS | $23.4M | 0.1%Prev: 0.0% | 950,000 SH | Increased+700,000 SH |
| ETORO GROUP LTD | SHS CL A | $435K | 0.0%Prev: 0.0% | 10,536 SH | Decreased-14,692 SH |
| ETSY INC | COM | $1.3M | 0.0% | 19,353 SH | New |
| EVENTBRITE INC | COM CL A | $47K | 0.0% | 18,558 SH | New |
| EVERGY INC | COM | $2.8M | 0.0%Prev: 0.0% | 36,314 SH | Increased+18,131 SH |
| EXACT SCIENCES CORP | COM | $26.3M | 0.1% | 481,607 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $4.5M | 0.0%Prev: 0.0% | 178,916 SH | Increased+152,209 SH |
| EXTRA SPACE STORAGE INC | COM | $5.9M | 0.0%Prev: 0.0% | 41,944 SH | Decreased-6,499 SH |
| F5 INC | COM | $5.2M | 0.0%Prev: 0.0% | 16,140 SH | Decreased-351 SH |
| FACTSET RESH SYS INC | COM | $3.7M | 0.0%Prev: 0.0% | 12,821 SH | Increased+11,432 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $15.0M | 0.1%Prev: 0.1% | 148,518 SH | Decreased-3,269 SH |
| FEDEX CORP | COM | $2.3M | 0.0%Prev: 0.0% | 9,635 SH | Decreased-3,077 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8.9M | 0.0%Prev: 0.1% | 39,531 SH | Decreased-95,251 SH |
| FERRARI N V | COM | $4.0M | 0.0%Prev: 0.2% | 8,376 SH | Decreased-126,624 SH |
| FERROVIAL SE | ORD SHS | $11.0M | 0.1% | 187,206 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $8.4M | 0.0% | 127,277 SH | New |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.2M | 0.0%Prev: 0.0% | 219,030 SH | Increased+145,133 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $3.3M | 0.0% | 91,400 SH | New |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $1.6M | 0.0% | 162,500 SH | New |
| FIREFLY AEROSPACE INC | COM | $2.0M | 0.0% | 68,300 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $3.6M | 0.0% | 2,001 SH | New |
| FIRST FINL BANKSHARES INC | COM | $2.2M | 0.0%Prev: 0.0% | 64,963 SH | Increased+57,394 SH |
| FIRST HORIZON CORPORATION | COM | $5.0M | 0.0% | 221,282 SH | New |
| FIRST INDL RLTY TR INC | COM | $7.3M | 0.0% | 141,143 SH | New |
| FIRST INTST BANCSYSTEM INC | COM | $2.2M | 0.0%Prev: 0.0% | 70,510 SH | Increased+45,176 SH |
| FIRST MAJESTIC SILVER CORP | COM | $226K | 0.0%Prev: 0.1% | 18,367 SH | Decreased-941,654 SH |
| FIRST WATCH RESTAURANT GROUP | COM | $5.8M | 0.0%Prev: 0.0% | 370,274 SH | Increased+342,095 SH |
| FIVE BELOW INC | COM | $20.3M | 0.1% | 131,021 SH | New |
| FLEX LTD | ORD | $7.3M | 0.0% | 126,602 SH | New |
| FLUTTER ENTMT PLC | SHS | $6.7M | 0.0% | 26,256 SH | New |
| FORTUNA MNG CORP | COM NEW | $520K | 0.0% | 58,064 SH | New |
| FOX FACTORY HLDG CORP | COM | $444K | 0.0%Prev: 0.0% | 18,260 SH | Increased-1,029 SH |
| FREEPORT-MCMORAN INC | CL B | $731K | 0.0% | 18,650 SH | New |
| FRESHPET INC | COM | $645K | 0.0%Prev: 0.0% | 11,700 SH | Increased+2,840 SH |
| FRESHWORKS INC | CLASS A COM | $121K | 0.0%Prev: 0.0% | 10,250 SH | Decreased-90,525 SH |
| FRONTLINE PLC | COM | $4.4M | 0.0%Prev: 0.0% | 191,275 SH | Increased+123,524 SH |
| FTAI AVIATION LTD | SHS | $5.0M | 0.0%Prev: 0.0% | 30,013 SH | Increased+14,514 SH |
| FULLER H B CO | COM | $319K | 0.0% | 5,385 SH | New |
| FULTON FINL CORP PA | COM | $1.7M | 0.0% | 91,131 SH | New |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $3.7M | 0.0% | 350,000 SH | New |
| GALAXY DIGITAL INC. | CL A | $2.8M | 0.0% | 82,400 SH | New |
| GALIANO GOLD INC | COM | $881K | 0.0% | 404,900 SH | New |
| GAMESTOP CORP NEW | CL A | $7.5M | 0.0% | 275,000 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $6.3M | 0.0% | 161,955 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.3M | 0.0% | 17,929 SH | New |
| GEMINI SPACE STA INC | CL A COM | $3.0M | 0.0% | 125,000 SH | New |
| GENERAL DYNAMICS CORP | COM | $57.7M | 0.3% | 169,305 SH | New |
| GENERAL MLS INC | COM | $8.0M | 0.0% | 159,177 SH | New |
| GENERAL MTRS CO | COM | $411K | 0.0% | 6,742 SH | New |
| GLACIER BANCORP INC NEW | COM | $9.4M | 0.0%Prev: 0.1% | 192,569 SH | Decreased-218,088 SH |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $124K | 0.0%Prev: 0.0% | 15,404 SH | Decreased-26,078 SH |
| GLOBAL PMTS INC | COM | $10.7M | 0.1% | 128,257 SH | New |
| GLOBUS MED INC | CL A | $1.4M | 0.0% | 23,623 SH | New |
| GOLAR LNG LTD | SHS | $2.5M | 0.0% | 62,888 SH | New |
| GOSSAMER BIO INC | COM | $2.8M | 0.0% | 1,054,356 SH | New |
| GP-ACT III ACQUISITION CORP | CL A | $2.6M | 0.0% | 250,000 SH | New |
| GRAF GLOBAL CORP | ORD SHS CL A | $659K | 0.0% | 62,492 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $2.3M | 0.0%Prev: 0.0% | 117,964 SH | Increased+75,950 SH |
| GREEN DOT CORP | CL A | $231K | 0.0% | 17,212 SH | New |
| GRID DYNAMICS HLDGS INC | CL A | $290K | 0.0%Prev: 0.0% | 37,632 SH | Increased+11,600 SH |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $218K | 0.0% | 918 SH | New |
| GRUPO CIBEST SA | SPON ADS | $825K | 0.0%Prev: 0.0% | 15,882 SH | Increased+9,857 SH |
| GSK PLC | SPONSORED ADR | $6.7M | 0.0%Prev: 0.0% | 154,670 SH | Increased+138,125 SH |
| GUIDEWIRE SOFTWARE INC | COM | $4.2M | 0.0%Prev: 0.0% | 18,302 SH | Decreased-37,969 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $337K | 0.0% | 1,864 SH | New |
| HAEMONETICS CORP MASS | COM | $2.5M | 0.0%Prev: 0.0% | 50,572 SH | Increased+36,078 SH |
| HAIN CELESTIAL GROUP INC | COM | $48K | 0.0%Prev: 0.0% | 30,570 SH | Decreased-93,222 SH |
| HALEON PLC | SPON ADS | $146K | 0.0% | 16,275 SH | New |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $28.2M | 0.1% | 20,000,000 PRN | New |
| HAMILTON LANE INC | CL A | $2.1M | 0.0%Prev: 0.0% | 15,633 SH | Increased-2,449 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $2.0M | 0.0% | 112,742 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $1.3M | 0.0% | 9,756 SH | New |
| HASBRO INC | COM | $376K | 0.0% | 4,952 SH | New |
| HCM II ACQUISITION CORP | SHS CL A | $1.0M | 0.0% | 63,363 SH | New |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $1.0M | 0.0% | 100,000 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $4.3M | 0.0%Prev: 0.0% | 124,871 SH | Decreased-121,059 SH |
| HEARTFLOW INC | COM | $1.1M | 0.0%Prev: 0.0% | 31,200 SH | Increased+10,223 SH |
| HENRY SCHEIN INC | COM | $708K | 0.0% | 10,662 SH | New |
| HEXCEL CORP NEW | COM | $60.3M | 0.3% | 961,667 SH | New |
| HIGHWOODS PPTYS INC | COM | $4.6M | 0.0% | 145,242 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $2.3M | 0.0%Prev: 0.1% | 8,950 SH | Decreased-99,738 SH |
| HIMS & HERS HEALTH INC | COM CL A | $2.6M | 0.0%Prev: 0.1% | 45,143 SH | Decreased-903,217 SH |
| HINGE HEALTH INC | CL A | $3.7M | 0.0% | 75,000 SH | New |
| HONEYWELL INTL INC | COM | $25.8M | 0.1% | 122,526 SH | New |
| HORMEL FOODS CORP | COM | $3.1M | 0.0%Prev: 0.0% | 126,898 SH | Decreased-22,467 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $1.4M | 0.0%Prev: 0.1% | 19,321 SH | Decreased-280,679 SH |
| HUBBELL INC | COM | $25.2M | 0.1%Prev: 0.1% | 58,447 SH | Increased+32,746 SH |
| HUBSPOT INC | COM | $20.5M | 0.1%Prev: 0.0% | 43,769 SH | Increased+4,199 SH |
| HUNTINGTON BANCSHARES INC | COM | $10.3M | 0.0%Prev: 0.0% | 598,985 SH | Decreased-105,910 SH |
| HUNTINGTON INGALLS INDS INC | COM | $57.6M | 0.3%Prev: 0.0% | 200,000 SH | Increased+187,527 SH |
| HUT 8 CORP | COM | $463K | 0.0% | 13,308 SH | New |
| HYATT HOTELS CORP | COM CL A | $26.8M | 0.1% | 188,796 SH | New |
| I-80 GOLD CORP | COM | $24K | 0.0%Prev: 0.0% | 24,600 SH | Decreased+2,928 SH |
| IAMGOLD CORP | COM | $306K | 0.0%Prev: 0.0% | 23,687 SH | Decreased-28,703 SH |
| ICON PLC | SHS | $383K | 0.0% | 2,187 SH | New |
| IDAHO STRATEGIC RESOURCES | COM NEW | $748K | 0.0% | 22,131 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $320K | 0.0% | 11,760 SH | New |
| IDEX CORP | COM | $1.3M | 0.0%Prev: 0.1% | 7,774 SH | Decreased-56,316 SH |
| IHS HOLDING LIMITED | ORD SHS | $168K | 0.0% | 24,664 SH | New |
| ILLINOIS TOOL WKS INC | COM | $901K | 0.0% | 3,457 SH | New |
| INDEPENDENT BK CORP MASS | COM | $1.7M | 0.0%Prev: 0.0% | 24,360 SH | Increased+18,429 SH |
| INDIVIOR PLC | ORD | $2.2M | 0.0% | 92,769 SH | New |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $99K | 0.0% | 16,975 SH | New |
| INFORMATICA INC | COM CL A | $385K | 0.0% | 15,482 SH | New |
| INFOSYS LTD | SPONSORED ADR | $3.0M | 0.0%Prev: 0.0% | 186,984 SH | Increased-54,362 SH |
| INSMED INC | COM PAR $.01 | $8.1M | 0.0%Prev: 0.0% | 55,938 SH | Decreased-55,266 SH |
| INSPERITY INC | COM | $1.5M | 0.0%Prev: 0.0% | 29,505 SH | Increased+11,539 SH |
| INSPIRE MED SYS INC | COM | $289K | 0.0%Prev: 0.0% | 3,896 SH | Decreased-2,787 SH |
| INSTALLED BLDG PRODS INC | COM | $262K | 0.0%Prev: 0.0% | 1,062 SH | Decreased-3,828 SH |
| INSULET CORP | COM | $32.9M | 0.2% | 106,710 SH | New |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $371K | 0.0% | 36,500 SH | New |
| INTEL CORP | COM | $5.8M | 0.0%Prev: 0.9% | 172,114 SH | Decreased-1,414,423 SH |
| INTER & CO INC | CLASS A COM | $228K | 0.0%Prev: 0.0% | 24,743 SH | Decreased-78,093 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.7M | 0.0%Prev: 0.0% | 10,257 SH | Decreased-24,240 SH |
| INTERDIGITAL INC | COM | $382K | 0.0% | 1,107 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $42.3M | 0.2% | 150,000 SH | New |
| INTERPUBLIC GROUP COS INC | COM | $261K | 0.0% | 9,344 SH | New |
| INTUIT | COM | $3.0M | 0.0%Prev: 0.2% | 4,392 SH | Decreased-184,208 SH |
| IONIS PHARMACEUTICALS INC | COM | $14.8M | 0.1%Prev: 0.0% | 225,739 SH | Increased+192,808 SH |
| IONQ INC | COM | $750K | 0.0%Prev: 0.0% | 12,191 SH | Decreased-158,441 SH |
| IREN LIMITED | ORDINARY SHARES | $24.2M | 0.1% | 515,242 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $22.5M | 0.1% | 131,092 SH | New |
| IRON MTN INC DEL | COM | $937K | 0.0% | 9,190 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $237.1M | 1.1%Prev: 0.0% | 3,648,078 SH | Increased+3,568,078 SH |
| ISHARES ETHEREUM TR | SHS | $52.5M | 0.2% | 1,664,595 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $252.5M | 1.2%Prev: 0.9% | 8,145,600 SH | Increased+1,568,625 SH |
| ISHARES INC | MSCI CDA ETF | $12.5M | 0.1%Prev: 0.2% | 247,250 SH | Decreased-503,239 SH |
| ISHARES INC | MSCI STH KOR ETF | $45.6M | 0.2%Prev: 0.7% | 569,821 SH | Decreased-336,591 SH |
| ISHARES TR | 20 YR TR BD ETF | $287.0M | 1.4%Prev: 3.6% | 3,211,100 SH | Decreased-7,511,800 SH |
| ISHARES TR | CHINA LG-CAP ETF | $547.4M | 2.6%Prev: 0.3% | 13,305,345 SH | Increased+10,525,345 SH |
| ISHARES TR | CORE S&P500 ETF | $663.4M | 3.1% | 991,156 SH | New |
| ISHARES TR | EXPANDED TECH | $46.0M | 0.2%Prev: 0.0% | 400,000 SH | Increased+275,000 SH |
| ISHARES TR | IBOXX HI YD ETF | $427.2M | 2.0%Prev: 1.9% | 5,262,000 SH | Decreased-763,000 SH |
| ISHARES TR | IBOXX INV CP ETF | $299.3M | 1.4% | 2,685,200 SH | New |
| ISHARES TR | MSCI EAFE ETF | $148.5M | 0.7%Prev: 0.8% | 1,590,000 SH | Decreased-266,534 SH |
| ISHARES TR | MSCI EMG MKT ETF | $826.0M | 3.9%Prev: 2.2% | 15,467,315 SH | Increased+7,371,926 SH |
| ISHARES TR | MSCI INDIA ETF | $2.0M | 0.0% | 38,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $109.2M | 0.5%Prev: 4.8% | 451,355 SH | Decreased-3,577,592 SH |
| ISHARES TR | U.S. REAL ES ETF | $12.5M | 0.1%Prev: 0.1% | 128,767 SH | Decreased-26,233 SH |
| ISHARES TR | US REGNL BKS ETF | $3.5M | 0.0% | 67,469 SH | New |
| J & J SNACK FOODS CORP | COM | $578K | 0.0%Prev: 0.0% | 6,016 SH | Increased-660 SH |
| JANUX THERAPEUTICS INC | COM | $241K | 0.0%Prev: 0.0% | 9,844 SH | Decreased-31,585 SH |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $17.5M | 0.1% | 16,500,000 PRN | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.5M | 0.0% | 18,800 SH | New |
| JBG SMITH PPTYS | COM | $669K | 0.0%Prev: 0.0% | 30,050 SH | Decreased-20,885 SH |
| JEFFERIES FINL GROUP INC | COM | $5.2M | 0.0% | 80,000 SH | New |
| JELD-WEN HLDG INC | COM | $356K | 0.0%Prev: 0.0% | 72,485 SH | Decreased-443,556 SH |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $10.4M | 0.0%Prev: 0.1% | 10,000,000 PRN | Decreased-10,000,000 PRN |
| JETBLUE AWYS CORP | COM | $1.5M | 0.0% | 300,000 SH | New |
| JFROG LTD | ORD SHS | $4.6M | 0.0% | 96,818 SH | New |
| JOHNSON & JOHNSON | COM | $52.2M | 0.2%Prev: 0.1% | 281,464 SH | Increased+141,464 SH |
| JONES LANG LASALLE INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,093 SH | Increased+2,893 SH |
| JPMORGAN CHASE & CO. | COM | $8.0M | 0.0% | 25,342 SH | New |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $4.9M | 0.0%Prev: 0.0% | 477,706 SH | Increased+275,437 SH |
| KANZHUN LIMITED | SPONSORED ADS | $496K | 0.0% | 21,226 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $19.1M | 0.1%Prev: 0.1% | 264,630 SH | Decreased-206,745 SH |
| KE HLDGS INC | SPONSORED ADS | $11.5M | 0.1% | 603,700 SH | New |
| KENNAMETAL INC | COM | $660K | 0.0% | 31,528 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $117K | 0.0% | 14,100 SH | New |
| KEURIG DR PEPPER INC | COM | $1.2M | 0.0%Prev: 0.0% | 48,995 SH | Decreased-194,769 SH |
| KEYCORP | COM | $6.8M | 0.0% | 364,510 SH | New |
| KIMBERLY-CLARK CORP | COM | $12.0M | 0.1% | 96,289 SH | New |
| KINDER MORGAN INC DEL | COM | $3.8M | 0.0% | 132,715 SH | New |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $813K | 0.0% | 20,927 SH | New |
| KIRBY CORP | COM | $4.0M | 0.0%Prev: 0.0% | 47,774 SH | Increased+44,367 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $9.2M | 0.0% | 233,572 SH | New |
| KOHLS CORP | COM | $277K | 0.0% | 18,038 SH | New |
| KOPIN CORP | COM | $106K | 0.0%Prev: 0.0% | 43,511 SH | Decreased+14,098 SH |
| KRAFT HEINZ CO | COM | $4.4M | 0.0%Prev: 0.0% | 168,292 SH | Increased+128,568 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $299.9M | 1.4%Prev: 0.1% | 7,138,666 SH | Increased+6,096,200 SH |
| KRISPY KREME INC | COM | $49K | 0.0%Prev: 0.0% | 12,635 SH | Decreased-3,327 SH |
| KULICKE & SOFFA INDS INC | COM | $6.3M | 0.0%Prev: 0.0% | 155,013 SH | Increased+133,085 SH |
| KURA ONCOLOGY INC | COM | $91K | 0.0%Prev: 0.0% | 10,247 SH | Decreased-62,583 SH |
| KYMERA THERAPEUTICS INC | COM | $3.3M | 0.0% | 58,480 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $14.0M | 0.1%Prev: 0.1% | 45,861 SH | Decreased-43,448 SH |
| LAM RESEARCH CORP | COM NEW | $20.9M | 0.1%Prev: 0.7% | 155,945 SH | Decreased-227,617 SH |
| LAMAR ADVERTISING CO NEW | CL A | $2.8M | 0.0% | 23,113 SH | New |
| LAS VEGAS SANDS CORP | COM | $36.3M | 0.2% | 674,891 SH | New |
| LAUREATE EDUCATION INC | COMMON STOCK | $1.7M | 0.0% | 54,367 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $297K | 0.0%Prev: 0.0% | 9,119 SH | Decreased-8,833 SH |
| LENNOX INTL INC | COM | $22.7M | 0.1%Prev: 0.0% | 42,875 SH | Increased+30,482 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $232K | 0.0%Prev: 0.0% | 9,938 SH | Decreased-111,032 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $130K | 0.0% | 24,954 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $2.1M | 0.0%Prev: 0.0% | 33,134 SH | Increased+5,137 SH |
| LIBERTY ENERGY INC | COM CL A | $5.8M | 0.0%Prev: 0.0% | 467,857 SH | Increased+425,782 SH |
| LIBERTY GLOBAL LTD | COM CL C | $6.3M | 0.0% | 536,125 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $43.8M | 0.2%Prev: 0.1% | 419,042 SH | Increased+237,770 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $894K | 0.0% | 32,395 SH | New |
| LIFE360 INC | COM | $3.6M | 0.0% | 33,791 SH | New |
| LIGHT & WONDER INC | COM | $204K | 0.0% | 2,431 SH | New |
| LINDE PLC | SHS | $10.2M | 0.0%Prev: 0.0% | 21,527 SH | Increased+11,527 SH |
| LINEAGE CELL THERAPEUTICS IN | COM | $22K | 0.0% | 12,851 SH | New |
| LIONHEART HOLDINGS | SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,000 SH | Increased+75,000 SH |
| LITE STRATEGY INC | COM | $1.4M | 0.0% | 584,795 SH | New |
| LITTELFUSE INC | COM | $12.5M | 0.1%Prev: 0.0% | 48,204 SH | Increased+41,669 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $56.7M | 0.3%Prev: 0.3% | 35,000,000 PRN | Decreased-5,000,000 PRN |
| LOAR HOLDINGS INC | COM SHS | $4.2M | 0.0%Prev: 0.0% | 52,917 SH | Decreased-38,336 SH |
| LOCKHEED MARTIN CORP | COM | $38.1M | 0.2%Prev: 0.3% | 76,249 SH | Decreased-81,479 SH |
| LPL FINL HLDGS INC | COM | $595K | 0.0%Prev: 0.1% | 1,788 SH | Decreased-53,052 SH |
| LUCID GROUP INC | COM NEW | $215K | 0.0% | 9,020 SH | New |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $121K | 0.0%Prev: 0.0% | 11,800 SH | Increased-3,641 SH |
| LULULEMON ATHLETICA INC | COM | $3.3M | 0.0% | 18,277 SH | New |
| LUMENTUM HLDGS INC | COM | $8.2M | 0.0% | 50,140 SH | New |
| M & T BK CORP | COM | $4.5M | 0.0% | 22,767 SH | New |
| MACYS INC | COM | $263K | 0.0% | 14,666 SH | New |
| MAGNITE INC | COM | $707K | 0.0%Prev: 0.0% | 32,447 SH | Decreased-8,059 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.3M | 0.0% | 13,709 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,644 SH | Decreased-33,479 SH |
| MANNKIND CORP | COM NEW | $634K | 0.0%Prev: 0.0% | 117,979 SH | Increased-23,963 SH |
| MANULIFE FINL CORP | COM | $224K | 0.0% | 7,185 SH | New |
| MAPLEBEAR INC | COM | $21.2M | 0.1%Prev: 0.1% | 576,112 SH | Increased+304,132 SH |
| MARA HOLDINGS INC | COM | $3.7M | 0.0%Prev: 0.0% | 200,000 SH | Increased+127,000 SH |
| MARATHON PETE CORP | COM | $340K | 0.0% | 1,766 SH | New |
| MAREX GROUP PLC | ORD | $2.7M | 0.0%Prev: 0.0% | 79,000 SH | Increased+53,702 SH |
| MARKEL GROUP INC | COM | $4.6M | 0.0%Prev: 0.0% | 2,412 SH | Decreased-2,250 SH |
| MARQETA INC | CLASS A COM | $216K | 0.0%Prev: 0.0% | 40,973 SH | Decreased-45,744 SH |
| MARRIOTT INTL INC NEW | CL A | $4.8M | 0.0% | 18,327 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $541K | 0.0% | 8,125 SH | New |
| MARSH & MCLENNAN COS INC | COM | $3.1M | 0.0% | 15,539 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $5.1M | 0.0% | 8,077 SH | New |
| MARVELL TECHNOLOGY INC | COM | $37.3M | 0.2%Prev: 1.0% | 443,538 SH | Decreased-445,262 SH |
| MASTEC INC | COM | $419K | 0.0% | 1,970 SH | New |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | $95K | 0.0% | 158,006 SH | New |
| MCDONALDS CORP | COM | $7.9M | 0.0%Prev: 0.2% | 25,931 SH | Decreased-173,538 SH |
| MCEWEN INC. | COM NEW | $507K | 0.0% | 29,635 SH | New |
| MCKESSON CORP | COM | $11.8M | 0.1%Prev: 0.0% | 15,299 SH | Increased+8,344 SH |
| MDU RES GROUP INC | COM | $518K | 0.0% | 29,085 SH | New |
| MEDIAALPHA INC | CL A | $354K | 0.0% | 31,143 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $799K | 0.0% | 157,530 SH | New |
| MEDPACE HLDGS INC | COM | $4.6M | 0.0%Prev: 0.0% | 8,942 SH | Increased+7,381 SH |
| MERCADOLIBRE INC | COM | $37.0M | 0.2% | 15,815 SH | New |
| MERCK & CO INC | COM | $5.3M | 0.0%Prev: 0.0% | 62,916 SH | Increased+37,941 SH |
| MERCURY SYS INC | COM | $377K | 0.0% | 4,866 SH | New |
| META PLATFORMS INC | CL A | $79.8M | 0.4%Prev: 1.7% | 108,610 SH | Decreased-664,444 SH |
| METALLA RTY & STREAMING LTD | COM NEW | $80K | 0.0% | 12,600 SH | New |
| METHODE ELECTRS INC | COM | $157K | 0.0% | 20,764 SH | New |
| MIAMI INTL HLDGS INC | COM | $6.2M | 0.0% | 153,815 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $6.1M | 0.0%Prev: 0.0% | 94,903 SH | Decreased+10,878 SH |
| MICRON TECHNOLOGY INC | COM | $18.2M | 0.1%Prev: 2.5% | 108,728 SH | Decreased-445,772 SH |
| MICROSOFT CORP | COM | $28.1M | 0.1%Prev: 1.0% | 54,215 SH | Decreased-660,143 SH |
| MIDDLEBY CORP | COM | $456K | 0.0%Prev: 0.0% | 3,434 SH | Decreased-1,925 SH |
| MILLER INDS INC TENN | COM NEW | $209K | 0.0% | 5,160 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $381K | 0.0%Prev: 0.0% | 7,839 SH | Decreased-581 SH |
| MILLROSE PPTYS INC | COM CL A | $431K | 0.0% | 12,832 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $242K | 0.0%Prev: 0.0% | 3,895 SH | Decreased+458 SH |
| MINERALYS THERAPEUTICS INC | COM | $4.6M | 0.0% | 120,854 SH | New |
| MIRUM PHARMACEUTICALS INC | COM | $4.1M | 0.0%Prev: 0.0% | 55,601 SH | Increased+34,590 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $3.8M | 0.0% | 236,909 SH | New |
| MKS INC. | COM | $16.5M | 0.1% | 133,197 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $8.8M | 0.0% | 625,266 SH | New |
| MODINE MFG CO | COM | $28.5M | 0.1%Prev: 0.0% | 200,392 SH | Increased+184,121 SH |
| MOELIS & CO | CL A | $5.6M | 0.0% | 78,008 SH | New |
| MONGODB INC | CL A | $44.2M | 0.2%Prev: 0.0% | 142,308 SH | Increased+134,182 SH |
| MONSTER BEVERAGE CORP NEW | COM | $8.4M | 0.0% | 125,029 SH | New |
| MOODYS CORP | COM | $23.5M | 0.1%Prev: 0.0% | 49,334 SH | Increased+43,862 SH |
| MORGAN STANLEY | COM NEW | $15.0M | 0.1%Prev: 0.0% | 94,433 SH | Increased+52,223 SH |
| MORNINGSTAR INC | COM | $4.0M | 0.0% | 17,229 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $5.2M | 0.0% | 500,000 SH | New |
| MP MATERIALS CORP | COM CL A | $538K | 0.0% | 8,025 SH | New |
| MR COOPER GROUP INC | COM | $1.4M | 0.0% | 6,851 SH | New |
| MYR GROUP INC DEL | COM | $621K | 0.0% | 2,987 SH | New |
| MYRIAD GENETICS INC | COM | $560K | 0.0%Prev: 0.0% | 77,474 SH | Decreased-151,085 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $265K | 0.0%Prev: 0.0% | 6,160 SH | Decreased-13,217 SH |
| NASDAQ INC | COM | $1.6M | 0.0% | 17,920 SH | New |
| NATERA INC | COM | $3.1M | 0.0%Prev: 0.0% | 19,375 SH | Decreased-15,537 SH |
| NATIONAL HEALTH INVS INC | COM | $756K | 0.0% | 9,507 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $11.2M | 0.1%Prev: 0.0% | 99,483 SH | Increased+79,483 SH |
| NEKTAR THERAPEUTICS | COM NEW | $1.9M | 0.0% | 32,787 SH | New |
| NEOGEN CORP | COM | $106K | 0.0% | 18,554 SH | New |
| NERDWALLET INC | COM CL A | $175K | 0.0%Prev: 0.0% | 16,280 SH | Decreased-23,939 SH |
| NETEASE INC | SPONSORED ADS | $326K | 0.0% | 2,148 SH | New |
| NETFLIX INC | COM | $10.0M | 0.0% | 8,315 SH | New |
| NETSKOPE INC | CL A | $3.4M | 0.0%Prev: 0.0% | 150,000 SH | Increased+125,639 SH |
| NEW GOLD INC CDA | COM | $667K | 0.0% | 93,100 SH | New |
| NEW JERSEY RES CORP | COM | $416K | 0.0% | 8,643 SH | New |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $3.1M | 0.0%Prev: 0.0% | 300,034 SH | Increased+100,000 SH |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.5M | 0.0%Prev: 0.0% | 250,000 SH | Increased+80,500 SH |
| NEWMONT CORP | COM | $8.9M | 0.0%Prev: 0.1% | 105,762 SH | Decreased-49,479 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $281K | 0.0%Prev: 0.0% | 134,273 SH | Increased+119,369 SH |
| NIKE INC | CL B | $6.1M | 0.0%Prev: 0.0% | 87,438 SH | Increased+60,465 SH |
| NIO INC | SPON ADS | $4.7M | 0.0%Prev: 0.0% | 616,197 SH | Increased+578,400 SH |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $7.9M | 0.0% | 503,200 SH | New |
| NISOURCE INC | COM | $354K | 0.0% | 8,179 SH | New |
| NNN REIT INC | COM | $9.6M | 0.0%Prev: 0.1% | 224,616 SH | Decreased-139,741 SH |
| NORFOLK SOUTHN CORP | COM | $4.0M | 0.0% | 13,185 SH | New |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $22.6M | 0.1% | 22,500,000 PRN | New |
| NORTHERN TR CORP | COM | $1.9M | 0.0%Prev: 0.0% | 14,166 SH | Increased+6,622 SH |
| NORTHROP GRUMMAN CORP | COM | $826K | 0.0%Prev: 0.1% | 1,356 SH | Decreased-52,667 SH |
| NOVAGOLD RES INC | COM NEW | $1.2M | 0.0% | 131,234 SH | New |
| NOVANTA INC | COM | $1.8M | 0.0% | 17,731 SH | New |
| NOVO-NORDISK A S | ADR | $6.0M | 0.0%Prev: 0.0% | 108,237 SH | Decreased-91,763 SH |
| NRG ENERGY INC | COM NEW | $2.1M | 0.0% | 12,691 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $8.1M | 0.0% | 502,999 SH | New |
| NUCOR CORP | COM | $692K | 0.0%Prev: 0.0% | 5,110 SH | Decreased+103 SH |
| NURIX THERAPEUTICS INC | COM | $248K | 0.0%Prev: 0.0% | 26,818 SH | Decreased-37,843 SH |
| NUTANIX INC | CL A | $2.3M | 0.0% | 31,224 SH | New |
| NVENT ELECTRIC PLC | SHS | $10.4M | 0.0% | 104,971 SH | New |
| NVIDIA CORPORATION | COM | $392.5M | 1.9%Prev: 1.5% | 2,103,572 SH | Increased+230,737 SH |
| NXP SEMICONDUCTORS N V | COM | $14.8M | 0.1%Prev: 0.0% | 64,967 SH | Increased+56,902 SH |
| OCUGEN INC | COM | $174K | 0.0% | 107,004 SH | New |
| OCULAR THERAPEUTIX INC | COM | $186K | 0.0%Prev: 0.0% | 15,925 SH | Decreased-7,017 SH |
| ODDITY TECH LTD | SHS CL A | $2.9M | 0.0% | 46,499 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $243K | 0.0% | 1,727 SH | New |
| OLD NATL BANCORP IND | COM | $15.8M | 0.1%Prev: 0.1% | 719,299 SH | Decreased+102,066 SH |
| OLIN CORP | COM PAR $1 | $12.6M | 0.1%Prev: 0.0% | 503,765 SH | Increased+398,724 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $356K | 0.0% | 2,775 SH | New |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $28.5M | 0.1% | 25,000,000 PRN | New |
| ONEMAIN HLDGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 37,290 SH | Decreased-92,634 SH |
| ONESTREAM INC | CL A | $5.4M | 0.0% | 291,968 SH | New |
| ONTO INNOVATION INC | COM | $19.7M | 0.1%Prev: 0.1% | 152,617 SH | Increased+110,182 SH |
| OPEN LENDING CORP | COM | $49K | 0.0%Prev: 0.0% | 23,175 SH | Decreased-8,589 SH |
| OPENLANE INC | COM | $218K | 0.0% | 7,572 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $5.3M | 0.0% | 49,136 SH | New |
| ORIC PHARMACEUTICALS INC | COM | $182K | 0.0%Prev: 0.0% | 15,154 SH | Decreased-2,483 SH |
| ORLA MNG LTD NEW | COM | $336K | 0.0%Prev: 0.0% | 31,142 SH | Decreased-48,308 SH |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $2.5M | 0.0% | 250,000 SH | New |
| OWENS & MINOR INC NEW | COM | $600K | 0.0% | 125,085 SH | New |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $5.0M | 0.0% | 500,000 SH | New |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $244K | 0.0%Prev: 0.0% | 8,210 SH | Decreased-116,978 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $183.0M | 0.9%Prev: 0.0% | 1,002,936 SH | Increased+904,443 SH |
| PAR PAC HOLDINGS INC | COM NEW | $1.4M | 0.0% | 39,240 SH | New |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $14.5M | 0.1%Prev: 0.0% | 15,000,000 PRN | Increased+13,950,000 PRN |
| PARAMOUNT SKYDANCE CORP | COM CL B | $1.9M | 0.0%Prev: 0.0% | 100,000 SH | Increased-22,263 SH |
| PATTERSON-UTI ENERGY INC | COM | $111K | 0.0% | 21,438 SH | New |
| PAYCHEX INC | COM | $11.3M | 0.1%Prev: 0.0% | 88,878 SH | Increased+61,910 SH |
| PELOTON INTERACTIVE INC | CL A COM | $196K | 0.0% | 21,774 SH | New |
| PENGUIN SOLUTIONS INC | COM | $1.1M | 0.0% | 40,094 SH | New |
| PENNYMAC FINL SVCS INC NEW | COM | $436K | 0.0%Prev: 0.0% | 3,516 SH | Decreased-6,700 SH |
| PENUMBRA INC | COM | $8.2M | 0.0% | 32,547 SH | New |
| PEPSICO INC | COM | $5.6M | 0.0% | 40,060 SH | New |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $325K | 0.0%Prev: 0.0% | 14,504 SH | Decreased-28,058 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $3.9M | 0.0%Prev: 0.0% | 305,223 SH | Increased+206,063 SH |
| PERPETUA RESOURCES CORP | COM | $260K | 0.0%Prev: 0.0% | 12,831 SH | Decreased-22,799 SH |
| PFIZER INC | COM | $10.3M | 0.0% | 402,600 SH | New |
| PG&E CORP | NOTE 4.250%12/0 | $15.2M | 0.1%Prev: 0.1% | 15,000,000 PRN | Decreased-15,000,000 PRN |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $9.9M | 0.0% | 288,051 SH | New |
| PICARD MEDICAL INC | COM SHS | $110K | 0.0% | 12,900 SH | New |
| PINNACLE WEST CAP CORP | COM | $264K | 0.0% | 2,947 SH | New |
| PINTEREST INC | CL A | $7.5M | 0.0% | 233,251 SH | New |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $5.0M | 0.0% | 500,000 SH | New |
| PJT PARTNERS INC | COM CL A | $4.7M | 0.0% | 26,330 SH | New |
| PLAYTIKA HLDG CORP | COM | $401K | 0.0% | 103,105 SH | New |
| PLIANT THERAPEUTICS INC | COM | $37K | 0.0% | 25,037 SH | New |
| PLUM ACQUISITION CORP IV | SHS CL A | $2.6M | 0.0%Prev: 0.0% | 250,100 SH | Decreased+3,563 SH |
| POPULAR INC | COM NEW | $2.2M | 0.0%Prev: 0.0% | 16,942 SH | Decreased-56,550 SH |
| PORCH GROUP INC | COM | $216K | 0.0%Prev: 0.0% | 12,900 SH | Decreased-2,776 SH |
| PPG INDS INC | COM | $7.8M | 0.0% | 74,229 SH | New |
| PRECIGEN INC | COM | $333K | 0.0%Prev: 0.0% | 101,300 SH | Increased+82,555 SH |
| PRIME MEDICINE INC | COM | $248K | 0.0%Prev: 0.0% | 44,849 SH | Decreased-170,369 SH |
| PRIMORIS SVCS CORP | COM | $755K | 0.0%Prev: 0.0% | 5,500 SH | Decreased-11,868 SH |
| PROCTER AND GAMBLE CO | COM | $34.9M | 0.2% | 226,824 SH | New |
| PROGRESSIVE CORP | COM | $1.5M | 0.0%Prev: 0.0% | 6,221 SH | Decreased-22,067 SH |
| PROLOGIS INC. | COM | $13.4M | 0.1% | 116,808 SH | New |
| PROPETRO HLDG CORP | COM | $684K | 0.0%Prev: 0.0% | 130,500 SH | Decreased+55,462 SH |
| PROSPERITY BANCSHARES INC | COM | $4.9M | 0.0% | 73,186 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $986K | 0.0% | 14,850 SH | New |
| PROTHENA CORP PLC | SHS | $115K | 0.0% | 11,780 SH | New |
| PRUDENTIAL FINL INC | COM | $5.6M | 0.0% | 54,371 SH | New |
| PTC INC | COM | $232K | 0.0% | 1,142 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $2.0M | 0.0% | 23,540 SH | New |
| PULMONX CORP | COM | $30K | 0.0%Prev: 0.0% | 18,766 SH | Decreased-16,229 SH |
| PULTE GROUP INC | COM | $509K | 0.0% | 3,851 SH | New |
| QORVO INC | COM | $25.2M | 0.1%Prev: 0.0% | 277,219 SH | Increased+264,391 SH |
| QUANTERIX CORP | COM | $94K | 0.0%Prev: 0.0% | 17,377 SH | Decreased-39,942 SH |
| RALPH LAUREN CORP | CL A | $11.8M | 0.1%Prev: 0.0% | 37,638 SH | Increased+30,575 SH |
| RAPID7 INC | COM | $323K | 0.0%Prev: 0.0% | 17,224 SH | Decreased-80,333 SH |
| RAYONIER ADVANCED MATLS INC | COM | $230K | 0.0% | 31,788 SH | New |
| RAYONIER INC | COM | $1.1M | 0.0%Prev: 0.0% | 39,954 SH | Decreased-54,586 SH |
| RED ROCK RESORTS INC | CL A | $2.2M | 0.0% | 35,956 SH | New |
| REDDIT INC | CL A | $366K | 0.0%Prev: 0.0% | 1,593 SH | Decreased-44,631 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.6M | 0.0% | 8,286 SH | New |
| RELIANCE INC | COM | $395K | 0.0%Prev: 0.0% | 1,405 SH | Decreased-4,338 SH |
| RENAISSANCERE HLDGS LTD | COM | $749K | 0.0% | 2,948 SH | New |
| RENASANT CORP | COM | $17.9M | 0.1%Prev: 0.0% | 486,377 SH | Increased+249,504 SH |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $240K | 0.0% | 31,163 SH | New |
| REPUBLIC SVCS INC | COM | $2.6M | 0.0% | 11,468 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $1.4M | 0.0% | 32,002 SH | New |
| RESOURCES CONNECTION INC | COM | $69K | 0.0%Prev: 0.0% | 13,646 SH | Decreased-51,643 SH |
| REV GROUP INC | COM | $268K | 0.0% | 4,722 SH | New |
| REZOLUTE INC | COM NEW | $298K | 0.0%Prev: 0.0% | 31,678 SH | Decreased-49,261 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $3.5M | 0.0% | 35,110 SH | New |
| RIGEL PHARMACEUTICALS INC | COM | $201K | 0.0% | 7,085 SH | New |
| RINGCENTRAL INC | CL A | $556K | 0.0% | 19,608 SH | New |
| RIOT PLATFORMS INC | COM | $757K | 0.0% | 39,760 SH | New |
| RITHM CAPITAL CORP | COM NEW | $2.6M | 0.0% | 227,642 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.2M | 0.0%Prev: 0.0% | 150,000 SH | Increased+136,374 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $10.1M | 0.0% | 11,000,000 PRN | New |
| RLI CORP | COM | $606K | 0.0%Prev: 0.0% | 9,292 SH | Increased-45 SH |
| ROBINHOOD MKTS INC | COM CL A | $63.7M | 0.3%Prev: 0.1% | 445,055 SH | Increased+276,955 SH |
| ROBLOX CORP | CL A | $424K | 0.0%Prev: 0.0% | 3,059 SH | Decreased-104,058 SH |
| ROCKET COS INC | COM CL A | $1.3M | 0.0% | 65,740 SH | New |
| ROCKET LAB CORP | COM | $29.0M | 0.1%Prev: 0.1% | 605,205 SH | Decreased+234,967 SH |
| ROCKWELL AUTOMATION INC | COM | $14.2M | 0.1% | 40,540 SH | New |
| ROKU INC | COM CL A | $2.4M | 0.0% | 24,282 SH | New |
| ROPER TECHNOLOGIES INC | COM | $8.4M | 0.0% | 16,908 SH | New |
| ROSS STORES INC | COM | $28.6M | 0.1% | 187,418 SH | New |
| RUBRIK INC. | CL A | $11.1M | 0.1% | 135,309 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2.3M | 0.0% | 38,806 SH | New |
| RYMAN HOSPITALITY PPTYS INC | COM | $15.2M | 0.1% | 169,432 SH | New |
| S&P GLOBAL INC | COM | $10.9M | 0.1%Prev: 0.0% | 22,392 SH | Increased-331 SH |
| SAIA INC | COM | $10.1M | 0.0%Prev: 0.0% | 33,792 SH | Increased+20,824 SH |
| SALESFORCE INC | COM | $36.0M | 0.2%Prev: 0.1% | 152,108 SH | Increased-36,607 SH |
| SANA BIOTECHNOLOGY INC | COM | $114K | 0.0%Prev: 0.0% | 32,227 SH | Decreased-1,595 SH |
| SANDSTORM GOLD LTD | COM NEW | $244K | 0.0% | 19,531 SH | New |
| SANOFI SA | SPONSORED ADR | $6.3M | 0.0%Prev: 0.0% | 132,836 SH | Increased+96,290 SH |
| SAVARA INC | COM | $141K | 0.0%Prev: 0.0% | 39,505 SH | Decreased-103,288 SH |
| SCHOLAR ROCK HLDG CORP | COM | $1.4M | 0.0%Prev: 0.0% | 36,720 SH | Increased+27,936 SH |
| SCHWAB CHARLES CORP | COM | $14.6M | 0.1%Prev: 0.1% | 152,807 SH | Decreased-86,690 SH |
| SEA LTD | SPONSORD ADS | $4.7M | 0.0% | 26,396 SH | New |
| SEALED AIR CORP NEW | COM | $24.2M | 0.1% | 683,930 SH | New |
| SEI INVTS CO | COM | $5.5M | 0.0% | 64,248 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $293.3M | 1.4% | 3,282,600 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $353.0M | 1.7% | 6,551,965 SH | New |
| SELECT SECTOR SPDR TR | INDL | $149.9M | 0.7% | 971,700 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $19.5M | 0.1% | 81,274 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $250.0M | 1.2% | 1,796,522 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $950K | 0.0% | 10,600 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $242.3M | 1.1% | 859,600 SH | New |
| SEMRUSH HLDGS INC | CL A COM | $399K | 0.0% | 56,400 SH | New |
| SEMTECH CORP | COM | $11.9M | 0.1%Prev: 0.1% | 166,501 SH | Decreased-33,895 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $3.9M | 0.0% | 127,466 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $405K | 0.0% | 4,315 SH | New |
| SENTINELONE INC | CL A | $9.6M | 0.0%Prev: 0.0% | 546,749 SH | Increased+202,066 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $68K | 0.0%Prev: 0.0% | 25,138 SH | Decreased-4,601,547 SH |
| SHAKE SHACK INC | CL A | $218K | 0.0%Prev: 0.0% | 2,331 SH | Decreased-11,010 SH |
| SHELL PLC | SPON ADS | $2.3M | 0.0%Prev: 0.1% | 31,510 SH | Decreased-172,896 SH |
| SHIFT4 PMTS INC | NOTE 12/1 | $11.3M | 0.1% | 11,000,000 PRN | New |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $469K | 0.0% | 9,302 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $8.5M | 0.0% | 57,081 SH | New |
| SIDDHI ACQUISITION CORP | CL A SHS | $5.1M | 0.0%Prev: 0.0% | 500,000 SH | Increased+313,700 SH |
| SIGNET JEWELERS LIMITED | SHS | $6.5M | 0.0% | 68,109 SH | New |
| SILGAN HLDGS INC | COM | $2.2M | 0.0% | 50,537 SH | New |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $2.5M | 0.0%Prev: 0.0% | 26,007 SH | Decreased+7,971 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.0M | 0.0% | 21,302 SH | New |
| SIMPLY GOOD FOODS CO | COM | $2.1M | 0.0%Prev: 0.0% | 85,108 SH | Increased+48,080 SH |
| SIONNA THERAPEUTICS INC | COM | $250K | 0.0%Prev: 0.0% | 8,513 SH | Increased+3,733 SH |
| SITIME CORP | COM | $2.8M | 0.0%Prev: 0.1% | 9,360 SH | Decreased-17,310 SH |
| SKEENA RES LTD NEW | COM | $189K | 0.0%Prev: 0.0% | 10,283 SH | Decreased-71,841 SH |
| SKYWARD SPECIALTY INS GROUP | COM | $496K | 0.0% | 10,434 SH | New |
| SKYWATER TECHNOLOGY INC | COM | $207K | 0.0% | 11,098 SH | New |
| SLIDE INS HLDGS INC | COM | $2.4M | 0.0% | 152,100 SH | New |
| SMARTRENT INC | COM CL A | $20K | 0.0%Prev: 0.0% | 13,865 SH | Decreased-55,700 SH |
| SMITH A O CORP | COM | $3.3M | 0.0% | 45,281 SH | New |
| SNAP ON INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,134 SH | Increased+575 SH |
| SNOWFLAKE INC | NOTE 10/0 | $15.2M | 0.1% | 10,000,000 PRN | New |
| SOFI TECHNOLOGIES INC | COM | $46.1M | 0.2%Prev: 0.0% | 1,744,561 SH | Increased+1,207,611 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $328K | 0.0% | 8,854 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $201K | 0.0%Prev: 0.0% | 5,038 SH | Decreased-8,410 SH |
| SONOCO PRODS CO | COM | $237K | 0.0% | 5,501 SH | New |
| SOUTHSTATE BK CORP | COM | $12.4M | 0.1% | 125,153 SH | New |
| SPDR GOLD TR | GOLD SHS | $5.15B | 24.4%Prev: 1.4% | 14,498,847 SH | Increased+13,552,267 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.93B | 9.1% | 2,890,000 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $13.2M | 0.1% | 131,477 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $368K | 0.0% | 3,950 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $8.5M | 0.0% | 64,100 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $88.6M | 0.4% | 1,400,000 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $6.9M | 0.0% | 80,000 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $552K | 0.0% | 14,298 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $11.2M | 0.1%Prev: 0.1% | 16,084 SH | Decreased-13,789 SH |
| SPRINKLR INC | CL A | $144K | 0.0%Prev: 0.0% | 18,604 SH | Decreased-21,600 SH |
| SPROUT SOCIAL INC | COM CL A | $769K | 0.0% | 59,516 SH | New |
| SPROUTS FMRS MKT INC | COM | $6.8M | 0.0% | 62,777 SH | New |
| SPS COMM INC | COM | $2.3M | 0.0%Prev: 0.0% | 22,332 SH | Increased+13,400 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $24.9M | 0.1% | 280,188 SH | New |
| STAG INDL INC | COM | $4.9M | 0.0% | 140,108 SH | New |
| STANLEY BLACK & DECKER INC | COM | $620K | 0.0%Prev: 0.0% | 8,337 SH | Increased+3,629 SH |
| STARBUCKS CORP | COM | $2.4M | 0.0% | 27,898 SH | New |
| STATE STR CORP | COM | $1.6M | 0.0% | 13,394 SH | New |
| STELLANTIS N.V | SHS | $273K | 0.0%Prev: 0.1% | 29,179 SH | Decreased-2,520,821 SH |
| STELLAR V CAP CORP | SHS CL A | $3.3M | 0.0%Prev: 0.0% | 324,658 SH | Increased+126,838 SH |
| STEPAN CO | COM | $425K | 0.0% | 8,900 SH | New |
| STIFEL FINL CORP | COM | $4.3M | 0.0% | 37,527 SH | New |
| STOKE THERAPEUTICS INC | COM | $572K | 0.0%Prev: 0.0% | 24,340 SH | Increased+13,457 SH |
| STONECO LTD | COM CL A | $14.6M | 0.1% | 769,596 SH | New |
| STRATEGY INC | CL A NEW | $144.4M | 0.7%Prev: 0.1% | 448,000 SH | Increased+226,691 SH |
| STRATEGY INC | NOTE 0.625% 3/1 | $56.1M | 0.3% | 25,000,000 PRN | New |
| STRATEGY INC | NOTE 0.625% 9/1 | $18.9M | 0.1% | 10,000,000 PRN | New |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $244K | 0.0% | 14,602 SH | New |
| SUN CMNTYS INC | COM | $14.1M | 0.1%Prev: 0.1% | 109,129 SH | Decreased-57,495 SH |
| SUN LIFE FINANCIAL INC. | COM | $283K | 0.0% | 4,710 SH | New |
| SUNCOR ENERGY INC NEW | COM | $214K | 0.0%Prev: 0.1% | 5,118 SH | Decreased-664,673 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $531K | 0.0% | 56,684 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.1M | 0.0% | 80,151 SH | New |
| SYMBOTIC INC | CLASS A COM | $216K | 0.0% | 4,006 SH | New |
| SYNAPTICS INC | COM | $6.5M | 0.0% | 94,440 SH | New |
| SYNCHRONY FINANCIAL | COM | $741K | 0.0% | 10,433 SH | New |
| SYNOVUS FINL CORP | COM NEW | $335K | 0.0% | 6,818 SH | New |
| SYSCO CORP | COM | $762K | 0.0% | 9,260 SH | New |
| T-MOBILE US INC | COM | $48.6M | 0.2%Prev: 0.1% | 202,997 SH | Increased+118,139 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.4M | 0.0%Prev: 0.0% | 5,377 SH | Increased+1,603 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $766K | 0.0% | 68,385 SH | New |
| TALEN ENERGY CORP | COM | $2.6M | 0.0% | 6,202 SH | New |
| TARGA RES CORP | COM | $3.2M | 0.0%Prev: 0.0% | 19,192 SH | Decreased-22,969 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $172K | 0.0% | 52,608 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $10.9M | 0.1% | 49,877 SH | New |
| TECHNIPFMC PLC | COM | $1.4M | 0.0% | 35,203 SH | New |
| TECTONIC THERAPEUTIC INC | COM | $1.1M | 0.0% | 71,504 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $433K | 0.0%Prev: 0.0% | 52,349 SH | Decreased+7,300 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $3.7M | 0.0%Prev: 0.0% | 94,519 SH | Decreased-35,908 SH |
| TENARIS S A | SPONSORED ADS | $291K | 0.0%Prev: 0.0% | 8,145 SH | Decreased+2,835 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $794K | 0.0%Prev: 0.0% | 34,009 SH | Decreased-84,580 SH |
| TENET HEALTHCARE CORP | COM NEW | $2.3M | 0.0%Prev: 0.0% | 11,266 SH | Decreased-16,071 SH |
| TESLA INC | COM | $809.1M | 3.8%Prev: 1.4% | 1,819,449 SH | Increased+998,369 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $4.8M | 0.0% | 239,294 SH | New |
| THE CAMPBELLS COMPANY | COM | $7.3M | 0.0%Prev: 0.0% | 232,197 SH | Increased+125,627 SH |
| THE REALREAL INC | COM | $1.4M | 0.0%Prev: 0.0% | 136,260 SH | Increased+97,900 SH |
| THERAVANCE BIOPHARMA INC | COM | $295K | 0.0% | 20,204 SH | New |
| THOMSON REUTERS CORP | COM | $4.4M | 0.0% | 28,442 SH | New |
| TILRAY BRANDS INC | COM | $188K | 0.0% | 108,420 SH | New |
| TOAST INC | CL A | $9.9M | 0.0% | 271,714 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $1.3M | 0.0% | 16,222 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $835K | 0.0% | 13,988 SH | New |
| TOURMALINE BIO INC | COM | $531K | 0.0% | 11,093 SH | New |
| TOYOTA MOTOR CORP | ADS | $1000K | 0.0% | 5,232 SH | New |
| TRADEWEB MKTS INC | CL A | $3.8M | 0.0%Prev: 0.0% | 33,839 SH | Decreased-41,377 SH |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $7.2M | 0.0% | 700,000 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $17.2M | 0.1% | 40,864 SH | New |
| TRANSALTA CORP | COM | $8.5M | 0.0% | 618,976 SH | New |
| TRAVERE THERAPEUTICS INC | COM | $768K | 0.0%Prev: 0.0% | 32,117 SH | Decreased-18,955 SH |
| TRINET GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 15,378 SH | Increased+9,353 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $295K | 0.0% | 10,100 SH | New |
| TRUIST FINL CORP | COM | $10.3M | 0.0%Prev: 0.0% | 224,800 SH | Increased+86,044 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $1.2M | 0.0%Prev: 0.0% | 75,000 SH | Increased+63,700 SH |
| TTEC HLDGS INC | COM | $42K | 0.0%Prev: 0.0% | 12,472 SH | Decreased-80,462 SH |
| TUTOR PERINI CORP | COM | $2.0M | 0.0%Prev: 0.0% | 31,073 SH | Increased+6,890 SH |
| TUYA INC | SPONSERED ADS | $665K | 0.0%Prev: 0.0% | 269,036 SH | Increased+367 SH |
| U HAUL HOLDING COMPANY | COM SER N | $1.2M | 0.0% | 24,204 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.6M | 0.0%Prev: 0.1% | 46,832 SH | Decreased-233,211 SH |
| UBS GROUP AG | SHS | $46.8M | 0.2%Prev: 0.0% | 1,145,584 SH | Increased+1,120,999 SH |
| UGI CORP NEW | NOTE 5.000% 6/0 | $32.1M | 0.2% | 25,000,000 PRN | New |
| UIPATH INC | CL A | $2.1M | 0.0%Prev: 0.0% | 153,701 SH | Increased+123,701 SH |
| ULTA BEAUTY INC | COM | $235K | 0.0%Prev: 0.0% | 430 SH | Increased-85 SH |
| UMH PPTYS INC | COM | $244K | 0.0%Prev: 0.0% | 16,440 SH | Decreased-11,589 SH |
| UNDER ARMOUR INC | CL A | $241K | 0.0% | 48,333 SH | New |
| UNION PAC CORP | COM | $41.4M | 0.2%Prev: 0.0% | 175,066 SH | Increased+159,043 SH |
| UNITED STS OIL FD LP | UNITS | $3.1M | 0.0%Prev: 0.0% | 41,877 SH | Decreased+11,877 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $14.4M | 0.1%Prev: 0.0% | 34,294 SH | Increased+32,996 SH |
| UNITEDHEALTH GROUP INC | COM | $18.7M | 0.1%Prev: 0.4% | 54,055 SH | Decreased-210,045 SH |
| UNIVERSAL DISPLAY CORP | COM | $6.5M | 0.0%Prev: 0.0% | 45,227 SH | Increased+27,230 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $4.2M | 0.0% | 20,394 SH | New |
| URANIUM ENERGY CORP | COM | $2.0M | 0.0%Prev: 0.0% | 147,340 SH | Increased+69,412 SH |
| US BANCORP DEL | COM NEW | $10.9M | 0.1% | 226,061 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $212K | 0.0%Prev: 0.0% | 34,772 SH | Decreased-264,900 SH |
| V2X INC | COM | $343K | 0.0%Prev: 0.0% | 5,907 SH | Decreased-28,086 SH |
| VALARIS LTD | CL A | $354K | 0.0%Prev: 0.0% | 7,258 SH | Increased+2,744 SH |
| VALERO ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.1% | 7,536 SH | Decreased-46,329 SH |
| VALLEY NATL BANCORP | COM | $185K | 0.0% | 17,487 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $336.8M | 1.6%Prev: 1.8% | 4,407,898 SH | Decreased-1,742,079 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $280.5M | 1.3%Prev: 2.2% | 859,335 SH | Decreased+16,841 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $100.4M | 0.5%Prev: 0.0% | 164,000 SH | Increased+162,586 SH |
| VARONIS SYS INC | COM | $224K | 0.0%Prev: 0.0% | 3,898 SH | Decreased-112,774 SH |
| VAXCYTE INC | COM | $307K | 0.0% | 8,533 SH | New |
| VEEVA SYS INC | CL A COM | $24.6M | 0.1%Prev: 0.0% | 82,522 SH | Increased+32,522 SH |
| VERISK ANALYTICS INC | COM | $8.7M | 0.0%Prev: 0.1% | 34,613 SH | Decreased-53,690 SH |
| VERTEX INC | CL A | $775K | 0.0% | 31,258 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2.3M | 0.0% | 15,035 SH | New |
| VIATRIS INC | COM | $1.0M | 0.0% | 102,255 SH | New |
| VICI PPTYS INC | COM | $21.8M | 0.1% | 669,678 SH | New |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $45K | 0.0% | 28,579 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $662K | 0.0% | 33,700 SH | New |
| VIR BIOTECHNOLOGY INC | COM | $105K | 0.0% | 18,376 SH | New |
| VISA INC | COM CL A | $12.2M | 0.1%Prev: 0.0% | 35,809 SH | Increased+18,339 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $1.5M | 0.0%Prev: 0.0% | 96,671 SH | Decreased+7,490 SH |
| VISTRA CORP | COM | $2.6M | 0.0%Prev: 0.0% | 13,016 SH | Increased+10,207 SH |
| VITAL FARMS INC | COM | $2.0M | 0.0%Prev: 0.0% | 47,500 SH | Increased-52,351 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $902K | 0.0% | 77,752 SH | New |
| VOLATILITY SHS TR | XRP ETF | $1.7M | 0.0% | 98,322 SH | New |
| VOYAGER THERAPEUTICS INC | COM | $131K | 0.0% | 28,104 SH | New |
| VSE CORP | COM | $798K | 0.0% | 4,802 SH | New |
| WABTEC | COM | $49.9M | 0.2%Prev: 0.0% | 249,033 SH | Increased+247,310 SH |
| WALMART INC | COM | $10.8M | 0.1%Prev: 0.1% | 104,821 SH | Decreased-31,613 SH |
| WARBY PARKER INC | CL A COM | $311K | 0.0% | 11,261 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $49.9M | 0.2%Prev: 0.0% | 2,554,735 SH | Increased+2,536,875 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $32.3M | 0.2% | 946,867 SH | New |
| WASTE CONNECTIONS INC | COM | $7.4M | 0.0%Prev: 0.0% | 41,877 SH | Increased+9,172 SH |
| WASTE MGMT INC DEL | COM | $4.5M | 0.0%Prev: 0.0% | 20,230 SH | Increased+4,350 SH |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $1.9M | 0.0% | 75,000 SH | New |
| WATERS CORP | COM | $19.0M | 0.1%Prev: 0.0% | 63,281 SH | Increased+37,442 SH |
| WATSCO INC | COM | $7.0M | 0.0% | 17,230 SH | New |
| WAYFAIR INC | CL A | $21.9M | 0.1%Prev: 0.0% | 245,506 SH | Increased+232,780 SH |
| WEBTOON ENTMT INC | COM | $675K | 0.0% | 34,797 SH | New |
| WEC ENERGY GROUP INC | COM | $2.2M | 0.0%Prev: 0.0% | 19,164 SH | Increased+6,677 SH |
| WELLS FARGO CO NEW | COM | $2.7M | 0.0% | 31,632 SH | New |
| WESCO INTL INC | COM | $22.0M | 0.1%Prev: 0.1% | 104,221 SH | Increased+46,769 SH |
| WEST FRASER TIMBER CO LTD | COM | $224K | 0.0% | 3,300 SH | New |
| WESTERN DIGITAL CORP | COM | $33.6M | 0.2%Prev: 0.0% | 279,760 SH | Increased+264,983 SH |
| WESTLAKE CORPORATION | COM | $957K | 0.0%Prev: 0.0% | 12,417 SH | Increased+8,324 SH |
| WHITE MTNS INS GROUP LTD | COM | $500K | 0.0%Prev: 0.0% | 299 SH | Decreased-168 SH |
| WHITEFIBER INC | SHS | $2.7M | 0.0% | 101,000 SH | New |
| WILLIAMS COS INC | COM | $9.8M | 0.0%Prev: 0.1% | 155,106 SH | Decreased-351,824 SH |
| WILLIAMS SONOMA INC | COM | $479K | 0.0%Prev: 0.0% | 2,452 SH | Decreased-1,279 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $5.3M | 0.0% | 15,390 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $812K | 0.0%Prev: 0.1% | 38,469 SH | Decreased-576,681 SH |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $32.2M | 0.2% | 25,000,000 PRN | New |
| WIX COM LTD | SHS | $28.8M | 0.1% | 161,922 SH | New |
| WOODWARD INC | COM | $20.0M | 0.1%Prev: 0.0% | 78,974 SH | Increased+61,731 SH |
| WORKDAY INC | CL A | $3.9M | 0.0%Prev: 0.0% | 16,376 SH | Increased-13,624 SH |
| WORKIVA INC | COM CL A | $16.7M | 0.1% | 193,941 SH | New |
| WP CAREY INC | COM | $15.9M | 0.1%Prev: 0.1% | 235,431 SH | Decreased-152,448 SH |
| WYNN RESORTS LTD | COM | $5.1M | 0.0% | 39,791 SH | New |
| XCEL ENERGY INC | COM | $3.2M | 0.0% | 40,106 SH | New |
| XENCOR INC | COM | $408K | 0.0%Prev: 0.0% | 34,781 SH | Increased+24,743 SH |
| XENON PHARMACEUTICALS INC | COM | $10.1M | 0.0% | 252,379 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $992K | 0.0%Prev: 0.0% | 263,942 SH | Increased+246,028 SH |
| XPO INC | COM | $5.2M | 0.0%Prev: 0.1% | 39,978 SH | Decreased-23,475 SH |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | $838K | 0.0% | 75,000 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $9.6M | 0.0%Prev: 0.0% | 32,315 SH | Increased+28,227 SH |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $4.6M | 0.0% | 150,658 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.1M | 0.0% | 56,211 SH | New |
| ZILLOW GROUP INC | CL A | $1.6M | 0.0%Prev: 0.0% | 21,300 SH | Increased-27,520 SH |
| ZILLOW GROUP INC | CL C CAP STK | $6.2M | 0.0%Prev: 0.0% | 80,724 SH | Increased+25,275 SH |
| ZIONS BANCORPORATION N A | COM | $2.0M | 0.0% | 35,314 SH | New |
| ZKH GROUP LTD | SPONSORED ADS | $238K | 0.0% | 83,461 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $9.2M | 0.0%Prev: 0.0% | 111,436 SH | Increased+63,159 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $8.0M | 0.0% | 729,852 SH | New |
| ZSCALER INC | COM | $33.9M | 0.2%Prev: 0.1% | 113,235 SH | Increased+7,178 SH |
| ZYNEX INC | COM | $24K | 0.0% | 16,744 SH | New |