| 3M CO | COMMON | $30K | 0.0%Prev: 0.0% | 189 SH | Decreased-7 SH |
| AAR CORP | COMMON | $68.2M | 0.1%Prev: 0.1% | 824,283 SH | Decreased-20,674 SH |
| ABBOTT LABS | COMMON | $50K | 0.0%Prev: 0.0% | 400 SH | Decreased-23,993 SH |
| ABBVIE INC | COMMON | $6.4M | 0.0%Prev: 0.0% | 28,138 SH | Decreased-10,769 SH |
| ACCENTURE LTD CL A | COMMON | $233K | 0.0%Prev: 0.0% | 867 SH | Increased+694 SH |
| ADDUS HOMECARE CORP | COMMON | $6.8M | 0.0%Prev: 0.0% | 63,017 SH | Decreased-41,067 SH |
| ADOBE SYS | COMMON | $33.3M | 0.0%Prev: 0.0% | 95,127 SH | Decreased-4,240 SH |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | $15.7M | 0.0%Prev: 0.0% | 108,315 SH | Increased+4,295 SH |
| ADVANCED ENERGY IND CVT | CV BND | $16.8M | 0.0%Prev: 0.0% | 80,341 SH | Increased+23,387 SH |
| ADVANCED ENERGY INDS | COMMON | $102.5M | 0.1%Prev: 0.1% | 489,500 SH | Increased-38,380 SH |
| ADVANCED MICRO | COMMON | $86K | 0.0%Prev: 0.0% | 402 SH | Increased-15 SH |
| AEBI SCHMIDT HOLDING AG | COMMON | $11.8M | 0.0%Prev: 0.0% | 934,224 SH | Increased+363,890 SH |
| AECOM TECHNOLOGY CORP | COMMON | $1.1M | 0.0%Prev: 0.0% | 11,539 SH | Decreased-66,898 SH |
| AFFILIATED MANAGERS GROUP | COMMON | $21.4M | 0.0% | 74,280 SH | New |
| AFLAC INC | COMMON | $34K | 0.0%Prev: 0.0% | 307 SH | Decreased-678 SH |
| AGILYSYS INC | COMMON | $46.4M | 0.1%Prev: 0.0% | 390,595 SH | Increased+22,241 SH |
| AGREE REALTY CORP | COMMON | $22.8M | 0.0%Prev: 0.0% | 316,106 SH | Increased+5,598 SH |
| AIR PRODS & CHEM | COMMON | $109K | 0.0%Prev: 0.0% | 440 SH | Increased+48 SH |
| AIRBNB INC | COMMON | $156.7M | 0.2%Prev: 0.2% | 1,154,462 SH | Increased-48,683 SH |
| AIRBNB INC | CV BND | $118K | 0.0%Prev: 0.0% | 866 SH | Increased |
| ALIBABA GROUP HOLDING-SP ADR | ADR | $97.3M | 0.1%Prev: 0.2% | 663,819 SH | Decreased-80,542 SH |
| ALIGNMENT HEALTHCARE INC | COMMON | $44.2M | 0.1% | 2,236,058 SH | New |
| ALKERMES INC | COMMON | $53.2M | 0.1%Prev: 0.1% | 1,902,522 SH | Decreased-146,329 SH |
| ALLEGHENY TECHNOLOGIES INC | COMMON | $107.4M | 0.1%Prev: 0.1% | 935,673 SH | Increased-73,776 SH |
| ALLEGRO MICROSYSTEMS INC | COMMON | $21.9M | 0.0%Prev: 0.0% | 829,239 SH | Decreased+27,216 SH |
| ALLIANT ENERGY CORP | COMMON | $52K | 0.0%Prev: 0.0% | 805 SH | Decreased-30 SH |
| ALLISON TRANSMISSION HOLDING | COMMON | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-89,307 SH |
| ALNYLAM PHARMACEUTICALS CVT | CV BND | $3.6M | 0.0% | 9,043 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COMMON | $194.4M | 0.2%Prev: 0.3% | 488,897 SH | Decreased-11,775 SH |
| ALPHABET INC-CL A | COMMON | $5.37B | 6.5%Prev: 5.0% | 17,142,470 SH | Increased-37,499 SH |
| ALPHABET INC-CL C | COMMON | $905.6M | 1.1%Prev: 0.9% | 2,885,962 SH | Increased-203,248 SH |
| ALTRIA GROUP INC | COMMON | $4.3M | 0.0%Prev: 0.0% | 74,753 SH | Increased+72,222 SH |
| AMAZON.COM INC | COMMON | $4.15B | 5.0%Prev: 4.8% | 17,963,110 SH | Increased-281,608 SH |
| AMBEV SA-SPN ADR | ADR | $47.7M | 0.1%Prev: 0.1% | 19,300,817 SH | Increased-170,581 SH |
| AMENTUM HOLDINGS INC | COMMON | $32.4M | 0.0%Prev: 0.0% | 1,118,930 SH | Increased+54,851 SH |
| AMERICAN ELEC PWR | COMMON | $90K | 0.0%Prev: 0.0% | 780 SH | Increased+31 SH |
| AMERICAN EXPRESS CO | COMMON | $50K | 0.0%Prev: 0.0% | 136 SH | Increased-6 SH |
| AMERICAN HEALTHCARE REIT INC | COMMON | $36K | 0.0%Prev: 0.0% | 761 SH | Increased |
| AMERICAN WATER CAPITAL C CVT | CV BND | $152K | 0.0%Prev: 0.0% | 1,164 SH | Decreased |
| AMERIPRISE FINANCIAL INC | COMMON | $3.1M | 0.0% | 6,299 SH | New |
| AMERIS BANCORP | COMMON | $23.9M | 0.0%Prev: 0.0% | 322,119 SH | Increased-3,966 SH |
| AMGEN INC | COMMON | $219K | 0.0%Prev: 0.0% | 668 SH | Increased-24 SH |
| AMPHENOL CORP CL A | COMMON | $8.4M | 0.0%Prev: 0.0% | 61,805 SH | Increased-3,901 SH |
| AMRIZE LTD | COMMON | $13.1M | 0.0%Prev: 0.0% | 242,005 SH | Increased+10,616 SH |
| ANALOG DEVICES INC | COMMON | $66 | 0.0%Prev: 0.0% | 0 SH | Increased |
| ANI PHARMACEUTICALS INC | COMMON | $13.3M | 0.0%Prev: 0.0% | 168,829 SH | Decreased-3,314 SH |
| ANTERO RESOURCES CORP | COMMON | $31.8M | 0.0%Prev: 0.0% | 923,030 SH | Increased+44,528 SH |
| API GROUP CORP | COMMON | $25.2M | 0.0%Prev: 0.0% | 658,328 SH | Increased+27,673 SH |
| APOGEE THERAPEUTICS INC | COMMON | $19.3M | 0.0% | 255,439 SH | New |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | $4.0M | 0.0%Prev: 0.0% | 27,368 SH | Decreased-29,867 SH |
| APPFOLIO INC - A | COMMON | $14.9M | 0.0% | 63,940 SH | New |
| APPLE INC | COMMON | $19.9M | 0.0%Prev: 0.0% | 73,189 SH | Decreased-21,158 SH |
| APPLIED INDUSTRIAL TECH INC | COMMON | $54.2M | 0.1%Prev: 0.1% | 210,902 SH | Decreased-9,854 SH |
| APPLIED MATERIALS | COMMON | $47K | 0.0%Prev: 0.0% | 182 SH | Increased-7 SH |
| APPLOVIN CORP-CLASS A | COMMON | $3.0M | 0.0%Prev: 0.0% | 4,382 SH | Decreased |
| ARCOSA INC | COMMON | $89.0M | 0.1%Prev: 0.1% | 837,242 SH | Increased-18,644 SH |
| ARES MANAGEMENT CORP - A | COMMON | $64K | 0.0%Prev: 0.0% | 395 SH | Decreased-510 SH |
| ARISTA NETWORKS INC | COMMON | $4.1M | 0.0%Prev: 0.0% | 31,576 SH | Decreased+2,952 SH |
| ARM HOLDINGS PLC | ADR | $90.7M | 0.1%Prev: 0.1% | 829,918 SH | Decreased-20,363 SH |
| ARRAY DIGITAL INFRASTRUCTURE I | COMMON | $40.8M | 0.0%Prev: 0.0% | 761,686 SH | Increased+4,713 SH |
| ARTIVION INC | COMMON | $38.3M | 0.0%Prev: 0.0% | 840,062 SH | Increased+217,860 SH |
| ASCENDIS PHARMA A/S | CV BND | $3.8M | 0.0% | 17,716 SH | New |
| ASCENDIS PHARMA A/S - ADR | ADR | $23.9M | 0.0%Prev: 0.0% | 112,240 SH | Decreased-41,165 SH |
| ASML HOLDING NV | ADR | $7.2M | 0.0%Prev: 0.0% | 6,738 SH | Increased+1,958 SH |
| AT&T INC | COMMON | $42K | 0.0%Prev: 0.0% | 1,677 SH | Decreased-61 SH |
| ATLANTA BRAVES HOLDINGS INC - C | COMMON | $12.8M | 0.0%Prev: 0.0% | 325,142 SH | Decreased+287 SH |
| ATMOS ENERGY CORP | COMMON | $80K | 0.0% | 478 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | $18.3M | 0.0%Prev: 0.0% | 351,987 SH | Increased-13,836 SH |
| ATOUR LIFESTYLE HOLDINGS-ADR | ADR | $43K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-232 SH |
| AUTODESK INC | COMMON | $1.72B | 2.1%Prev: 2.2% | 5,796,887 SH | Decreased-134,934 SH |
| AUTOMATIC DATA PROC | COMMON | $135K | 0.0% | 523 SH | New |
| AUTOZONE INC | COMMON | $34K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AVERY DENNISON CORP | COMMON | $47K | 0.0%Prev: 0.0% | 260 SH | Increased-9 SH |
| AVISTA CORP | COMMON | $11.5M | 0.0%Prev: 0.0% | 298,014 SH | Increased+6,599 SH |
| AXON ENTERPRISE INC | COMMON | $445K | 0.0%Prev: 0.0% | 784 SH | Increased+616 SH |
| AXOS FINANCIAL INC | COMMON | $26.4M | 0.0%Prev: 0.0% | 306,206 SH | Decreased-45,421 SH |
| AXSOME THERAPEUTICS INC | COMMON | $57.6M | 0.1%Prev: 0.0% | 315,391 SH | Increased-14,734 SH |
| BAIDU.COM | ADR | $33.3M | 0.0%Prev: 0.0% | 254,587 SH | Decreased-2,194 SH |
| BAKER HUGHS CO | COMMON | $507K | 0.0%Prev: 0.0% | 11,129 SH | Increased+9,045 SH |
| BANCORP INC | COMMON | $70.1M | 0.1%Prev: 0.1% | 1,037,563 SH | Decreased-36,824 SH |
| BANK OF AMERICA CORP | COMMON | $66K | 0.0%Prev: 0.0% | 1,193 SH | Increased-44 SH |
| BANK OF NEW YORK MELLON CORP | COMMON | $105K | 0.0%Prev: 0.0% | 902 SH | Decreased-177 SH |
| BATH & BODY WORKS INC | COMMON | $550K | 0.0%Prev: 0.0% | 27,412 SH | Decreased-975,369 SH |
| BATTALION OIL CORP | COMMON | $150K | 0.0%Prev: 0.0% | 132,818 SH | Decreased-3,413 SH |
| BEL FUSE INC-CL B | COMMON | $34.0M | 0.0%Prev: 0.0% | 200,712 SH | Increased+352 SH |
| BELLRING BRANDS INC | COMMON | $5.6M | 0.0%Prev: 0.0% | 209,085 SH | Decreased+1,136 SH |
| BERKSHIRE HATHAWAY INC CL B | COMMON | $168K | 0.0%Prev: 0.0% | 334 SH | Decreased-13 SH |
| BILL.COM HOLDINGS INC | COMMON | $16.3M | 0.0%Prev: 0.0% | 299,032 SH | Increased-205 SH |
| BIOMARIN PHARMACEUTICAL INC | COMMON | $42.3M | 0.1%Prev: 0.0% | 711,771 SH | Increased-1,236 SH |
| BJS WHOLESALE CLUB HOLDINGS | COMMON | $15.2M | 0.0%Prev: 0.0% | 169,372 SH | Decreased-25,724 SH |
| BLACKROCK INC | COMMON | $293.8M | 0.4%Prev: 0.4% | 274,497 SH | Decreased-12,157 SH |
| BLACKROCK TCP CAPITAL CORP | COMMON | $1.3M | 0.0%Prev: 0.0% | 245,000 SH | Decreased |
| BLACKSTONE GROUP LP | COMMON | $2.9M | 0.0%Prev: 0.0% | 18,781 SH | Increased+17,687 SH |
| BLOCK INC | COMMON | $489.6M | 0.6%Prev: 0.7% | 7,522,059 SH | Decreased-200,944 SH |
| BLUE BIRD CORP | COMMON | $14.8M | 0.0%Prev: 0.0% | 315,812 SH | Decreased+11,914 SH |
| BOEING CO | COMMON | $3.07B | 3.7%Prev: 3.7% | 14,160,059 SH | Decreased-210,794 SH |
| BOEING CO/THE CVTPFD 6.0 | CV PFD | $59.1M | 0.1%Prev: 0.1% | 272,318 SH | Increased+1,409 SH |
| BOOKING HOLDINGS INC | COMMON | $10.6M | 0.0%Prev: 0.0% | 1,983 SH | Increased+381 SH |
| BOOT BARN HOLDINGS INC | COMMON | $65.9M | 0.1%Prev: 0.1% | 373,516 SH | Decreased-30,743 SH |
| BOSTON BEER COMPANY CL A | COMMON | $12.7M | 0.0%Prev: 0.0% | 65,049 SH | Decreased-2,140 SH |
| BOSTON SCIENTIFIC CORP | COMMON | $60K | 0.0%Prev: 0.0% | 628 SH | Decreased-23 SH |
| BRIGHTSPRING HEALTH SERVICES | COMMON | $16.6M | 0.0% | 443,270 SH | New |
| BRISTOL MYERS SQUIBB | COMMON | $12.0M | 0.0%Prev: 0.0% | 223,244 SH | Increased+44,910 SH |
| BRIXMOR PROPERTY GROUP INC | COMMON | $32K | 0.0%Prev: 0.0% | 1,223 SH | Increased+1,130 SH |
| BROADCOM INC | COMMON | $14.3M | 0.0%Prev: 0.0% | 41,213 SH | Increased-1,843 SH |
| BRUKER BIOSCIENCES CORP | COMMON | $21.1M | 0.0%Prev: 0.0% | 448,194 SH | Increased+83,971 SH |
| BUILDERS FIRSTSOURCE INC | COMMON | $30.4M | 0.0%Prev: 0.1% | 295,627 SH | Decreased-294,280 SH |
| BURLINGTON STORES INC | COMMON | $488K | 0.0%Prev: 0.0% | 1,688 SH | Increased+1,514 SH |
| BURLINGTON STORES INC CVT | CV BND | $16.6M | 0.0% | 57,437 SH | New |
| BWX TECHNOLOGIES INC | COMMON | $33.5M | 0.0%Prev: 0.1% | 193,694 SH | Decreased-45,489 SH |
| BXP INC | COMMON | $24K | 0.0%Prev: 0.0% | 357 SH | Decreased-13 SH |
| C.H. ROBINSON WORLDWIDE | COMMON | $39K | 0.0%Prev: 0.0% | 240 SH | Increased-9 SH |
| CACI INTERNATIONAL INC CL A | COMMON | $15.3M | 0.0%Prev: 0.0% | 28,628 SH | Increased+1,159 SH |
| CACTUS INC-CLASS A | COMMON | $41.8M | 0.1%Prev: 0.0% | 914,091 SH | Increased-42,708 SH |
| CADRE HOLDINGS INC | COMMON | $27.2M | 0.0%Prev: 0.0% | 666,894 SH | Increased+84,566 SH |
| CALIFORNIA RESOURCES CORP | COMMON | $14.2M | 0.0%Prev: 0.0% | 317,185 SH | Decreased+12,148 SH |
| CALIX INC | COMMON | $41.8M | 0.1%Prev: 0.0% | 789,892 SH | Increased+172,879 SH |
| CAMDEN PROPERTY TRUST | COMMON | $40K | 0.0%Prev: 0.0% | 366 SH | Increased-11 SH |
| CAPITAL ONE FINL CORP | COMMON | $50K | 0.0%Prev: 0.0% | 205 SH | Increased-7 SH |
| CARETRUST REIT INC | COMMON | $34K | 0.0%Prev: 0.0% | 944 SH | Increased |
| CARGURUS INC | COMMON | $30.3M | 0.0%Prev: 0.0% | 789,883 SH | Increased+58,099 SH |
| CASELLA WASTE SYSTEMS INC CL A | COMMON | $63.8M | 0.1%Prev: 0.1% | 651,263 SH | Decreased-45,277 SH |
| CASEYS GENERAL STORES INC | COMMON | $29.4M | 0.0%Prev: 0.0% | 53,141 SH | Decreased-7,013 SH |
| CATERPILLAR | COMMON | $66K | 0.0%Prev: 0.0% | 115 SH | Decreased-3,388 SH |
| CBL & ASSOCIATES PROPERTIES | COMMON | $32K | 0.0%Prev: 0.0% | 861 SH | Increased+82 SH |
| CBOE HOLDINGS INC | COMMON | $2.0M | 0.0% | 8,083 SH | New |
| CECO ENVIRONMENTAL CORP | COMMON | $19.6M | 0.0%Prev: 0.0% | 327,509 SH | Increased-222 SH |
| CENTERSPACE | COMMON | $27K | 0.0%Prev: 0.0% | 407 SH | Increased |
| CHARLES RIVER LABS | COMMON | $12.5M | 0.0% | 62,544 SH | New |
| CHART INDUSTRIES INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 5,992 SH | Decreased-1,681 SH |
| CHECK POINT SOFTWARE TECH | COMMON | $11.8M | 0.0%Prev: 0.0% | 63,849 SH | Decreased+2,787 SH |
| CHEMED CORP | COMMON | $20.1M | 0.0%Prev: 0.0% | 47,046 SH | Increased+9,036 SH |
| CHESAPEAKE ENERGY CORP -CW26 | WTS | $2K | 0.0% | 18 SH | New |
| CHEVRON CORP | COMMON | $337K | 0.0%Prev: 0.0% | 2,209 SH | Increased+156 SH |
| CHINA YUCHAI INTL LTD | COMMON | $21K | 0.0% | 600 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COMMON | $34.2M | 0.0% | 925,467 SH | New |
| CHUBB LIMITED | COMMON | $52K | 0.0%Prev: 0.0% | 167 SH | Increased-6 SH |
| CHURCHILL DOWNS INC | COMMON | $37.2M | 0.0%Prev: 0.0% | 327,002 SH | Increased+21,363 SH |
| CIENA CORP | COMMON | $34.1M | 0.0%Prev: 0.1% | 145,982 SH | Decreased-165,371 SH |
| CIGNA CORP | COMMON | $118K | 0.0%Prev: 0.0% | 429 SH | Increased+328 SH |
| CINTAS CORP | COMMON | $2 | 0.0%Prev: 0.0% | 0 SH | |
| CISCO SYSTEMS INC | COMMON | $380K | 0.0%Prev: 0.0% | 4,933 SH | Increased-125 SH |
| CITIGROUP INC | COMMON | $3.6M | 0.0%Prev: 0.0% | 30,653 SH | Increased-681 SH |
| CLEAN HARBORS INC | COMMON | $17.8M | 0.0%Prev: 0.0% | 75,851 SH | Decreased-47,136 SH |
| CME GROUP INC. | COMMON | $6.7M | 0.0%Prev: 0.0% | 24,669 SH | Decreased-3,680 SH |
| COASTAL FINANCIAL CORP | COMMON | $37.8M | 0.0%Prev: 0.0% | 330,230 SH | Increased+100,661 SH |
| COCA-COLA CO/THE | COMMON | $328K | 0.0%Prev: 0.0% | 4,694 SH | Increased-137 SH |
| COINBASE GLOBAL INC -CLASS A | COMMON | $54K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| COLGATE PALMOLIVE | COMMON | $5.6M | 0.0%Prev: 0.0% | 70,534 SH | Decreased-53,574 SH |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | $15.4M | 0.0%Prev: 0.0% | 332,569 SH | Increased+14,689 SH |
| COLLIERS INTERNATIONAL GROUP INC | COMMON | $57.9M | 0.1%Prev: 0.1% | 393,875 SH | Increased+23,271 SH |
| COMCAST CORP CL A | COMMON | $9.0M | 0.0%Prev: 0.0% | 301,286 SH | Decreased-40,172 SH |
| COMFORT SYSTEMS USA INC | COMMON | $473K | 0.0%Prev: 0.0% | 507 SH | Increased+412 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | $16.4M | 0.0%Prev: 0.0% | 833,508 SH | Decreased+18,852 SH |
| CONCENTRIX CORP | COMMON | $20.8M | 0.0%Prev: 0.0% | 500,341 SH | Decreased+4,507 SH |
| CONOCOPHILLIPS | COMMON | $188K | 0.0%Prev: 0.0% | 2,011 SH | Decreased-247 SH |
| CONSTELLATION ENERGY - W/I | COMMON | $28K | 0.0%Prev: 0.0% | 79 SH | Increased-3 SH |
| CONSTRUCTION PARTNERS INC-A | COMMON | $63.7M | 0.1%Prev: 0.1% | 587,053 SH | Decreased-27,429 SH |
| CORE & MAIN INC-CLASS A | COMMON | $11.1M | 0.0%Prev: 0.0% | 214,063 SH | Increased+9,044 SH |
| CORTEVA INC | COMMON | $7.0M | 0.0%Prev: 0.0% | 103,958 SH | Increased+20,094 SH |
| COSTAR GROUP INC | COMMON | $236K | 0.0%Prev: 0.0% | 3,515 SH | Increased+2,352 SH |
| COSTCO WHOLESALE CORP | COMMON | $182.1M | 0.2%Prev: 0.2% | 211,153 SH | Decreased-9,973 SH |
| COUPANG LLC - A | COMMON | $1.6M | 0.0%Prev: 0.0% | 67,098 SH | Increased+64,569 SH |
| CRANE CO | COMMON | $20.8M | 0.0% | 112,805 SH | New |
| CRANE NXT CO | COMMON | $32.6M | 0.0%Prev: 0.0% | 692,881 SH | Decreased+71,362 SH |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | $1.3M | 0.0%Prev: 0.0% | 8,955 SH | Decreased |
| CRISPR THERAPEUTICS AG | COMMON | $47.2M | 0.1%Prev: 0.1% | 899,331 SH | Decreased-10,383 SH |
| CROCS INC | COMMON | $10.3M | 0.0%Prev: 0.0% | 120,050 SH | Increased+483 SH |
| CROWDSTRIKE HOLDINGS INC - A | COMMON | $32K | 0.0%Prev: 0.0% | 68 SH | Decreased-3 SH |
| CROWN CASTLE INTL CORP | COMMON | $35 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| CSG SYSTEMS INTERNATIONA CVT | CV BND | $259K | 0.0% | 3,378 SH | New |
| CSW INDUSTRIALS INC | COMMON | $32.8M | 0.0%Prev: 0.0% | 111,857 SH | Increased-5,226 SH |
| CUMMINS ENGINE | COMMON | $256.8M | 0.3%Prev: 0.3% | 503,120 SH | Increased-53,541 SH |
| CURBLINE PROPERTIES CORP | COMMON | $9.6M | 0.0%Prev: 0.0% | 412,300 SH | Increased+85,750 SH |
| CVS HEALTH CORP | COMMON | $108K | 0.0%Prev: 0.0% | 1,361 SH | Increased+17 SH |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON | $17.3M | 0.0%Prev: 0.0% | 38,849 SH | Decreased-5,865 SH |
| DANA HOLDING CORP | COMMON | $37.8M | 0.0%Prev: 0.0% | 1,591,768 SH | Increased+604,246 SH |
| DANAHER CORP | COMMON | $186.7M | 0.2%Prev: 0.2% | 815,525 SH | Increased-36,261 SH |
| DATADOG INC CVT | CV BND | $37K | 0.0% | 276 SH | New |
| DEERE & CO | COMMON | $642.7M | 0.8%Prev: 0.8% | 1,380,382 SH | Decreased-44,577 SH |
| DEXCOM INC CVT | CV BND | $123K | 0.0%Prev: 0.0% | 1,847 SH | Increased+48 SH |
| DIAGEO PLC SPON ADR | ADR | $16 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| DIAMONDBACK ENERGY INC | COMMON | $84K | 0.0% | 561 SH | New |
| DISC MEDICINE INC | COMMON | $22.4M | 0.0% | 282,409 SH | New |
| DONNELLEY FINANCIAL SOLUTION | COMMON | $13.7M | 0.0%Prev: 0.0% | 293,764 SH | Decreased+22,093 SH |
| DOORDASH INC - A | COMMON | $2.9M | 0.0%Prev: 0.0% | 12,984 SH | Decreased-531 SH |
| DORMAN PRODUCTS INC | COMMON | $32.3M | 0.0%Prev: 0.1% | 262,150 SH | Decreased-12,248 SH |
| DOXIMITY INC-CLASS A | COMMON | $89.9M | 0.1%Prev: 0.2% | 2,030,342 SH | Decreased-453,460 SH |
| DRAFTKINGS INC | COMMON | $138K | 0.0%Prev: 0.0% | 4,018 SH | Decreased |
| DUCOMMUN INC | COMMON | $26.0M | 0.0% | 273,605 SH | New |
| DUKE ENERGY CORP | COMMON | $9.4M | 0.0%Prev: 0.0% | 80,430 SH | Increased+4,950 SH |
| DUPONT DE NEMOURS INC | COMMON | $16.2M | 0.0%Prev: 0.0% | 402,148 SH | Increased+198,088 SH |
| DYNATRACE INC | COMMON | $233K | 0.0%Prev: 0.0% | 5,365 SH | Increased+4,362 SH |
| EAGLE MATERIALS INC | COMMON | $7.5M | 0.0%Prev: 0.0% | 36,108 SH | Decreased-24,291 SH |
| EASTMAN CHEMICAL CO | COMMON | $28K | 0.0%Prev: 0.0% | 438 SH | Decreased-17 SH |
| EATON CORP PLC | COMMON | $26K | 0.0%Prev: 0.0% | 82 SH | Decreased-3 SH |
| ECHOSTAR CORP CVT | CV BND | $208.8M | 0.3%Prev: 0.2% | 1,920,861 SH | Increased+19,565 SH |
| ECHOSTAR HOLDING CORP-A | COMMON | $1.2M | 0.0% | 10,914 SH | New |
| ECOVYST INC | COMMON | $12.3M | 0.0%Prev: 0.0% | 1,268,450 SH | Increased+8,681 SH |
| ELASTIC NV | COMMON | $12.3M | 0.0% | 163,491 SH | New |
| ELEVANCE HEALTH INC | COMMON | $3.3M | 0.0%Prev: 0.0% | 9,502 SH | Decreased-15,141 SH |
| ELI LILLY & CO | COMMON | $2.9M | 0.0%Prev: 0.0% | 2,740 SH | Increased+1,002 SH |
| EMERSON ELEC | COMMON | $6.8M | 0.0%Prev: 0.0% | 51,359 SH | Decreased-7,505 SH |
| ENOVA INTERNATIONAL INC | COMMON | $27.8M | 0.0%Prev: 0.0% | 176,884 SH | Increased-8,447 SH |
| ENSIGN GROUP INC/THE | COMMON | $38.9M | 0.0%Prev: 0.0% | 223,324 SH | Decreased-10,433 SH |
| EOG RESOURCES INC | COMMON | $26K | 0.0%Prev: 0.0% | 251 SH | Decreased-9 SH |
| EPR PROPERTIES | COMMON | $25K | 0.0%Prev: 0.0% | 503 SH | Decreased |
| EQUINIX INC COMMON STOCK REIT | COMMON | $72K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| ESAB CORP-W/I | COMMON | $18.4M | 0.0%Prev: 0.0% | 164,299 SH | Decreased-24,431 SH |
| ESCO TECHNOLOGIES | COMMON | $63.7M | 0.1%Prev: 0.1% | 325,843 SH | Decreased-15,221 SH |
| EVERGY INC | COMMON | $45 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EVERGY INC CVT | CV BND | $9.0M | 0.0%Prev: 0.0% | 124,003 SH | Increased+22,315 SH |
| EVERSOURCE ENERGY | COMMON | $3.5M | 0.0% | 52,696 SH | New |
| EVERTEC INC | COMMON | $32.3M | 0.0%Prev: 0.0% | 1,109,726 SH | Decreased-51,847 SH |
| EVERUS CONSTRUCTION GROUP | COMMON | $39.9M | 0.0%Prev: 0.0% | 466,481 SH | Decreased-21,674 SH |
| EXLSERVICE HOLDINGS INC | COMMON | $16.3M | 0.0%Prev: 0.0% | 384,887 SH | Decreased-120,987 SH |
| EXPAND ENERGY CORP | COMMON | $1K | 0.0% | 10 SH | New |
| EXPEDIA INC | COMMON | $21.5M | 0.0%Prev: 0.0% | 75,878 SH | Increased+3,123 SH |
| EXPEDITORS INTL WASH INC | COMMON | $848.2M | 1.0%Prev: 0.9% | 5,692,486 SH | Increased-141,442 SH |
| EXTREME NETWORKS INC | COMMON | $41.4M | 0.0%Prev: 0.1% | 2,488,148 SH | Decreased+267,150 SH |
| EXXON MOBIL CORP | COMMON | $10.0M | 0.0%Prev: 0.0% | 82,731 SH | Increased-2,063 SH |
| FACTSET RESEARCH SYSTEMS INC | COMMON | $433.9M | 0.5%Prev: 0.5% | 1,495,160 SH | Decreased-37,532 SH |
| FASTENAL CO | COMMON | $70K | 0.0%Prev: 0.0% | 1,750 SH | Decreased+80 SH |
| FB FINANCIAL CORP | COMMON | $54.4M | 0.1%Prev: 0.0% | 974,715 SH | Increased+670,691 SH |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | $39.6M | 0.0%Prev: 0.0% | 225,325 SH | Increased+43,266 SH |
| FEDERAL REALTY INVS TRUST | COMMON | $43K | 0.0%Prev: 0.0% | 425 SH | Decreased-15 SH |
| FEDERAL SIGNAL CORP | COMMON | $21.0M | 0.0%Prev: 0.0% | 193,631 SH | Decreased+8,288 SH |
| FEDEX CORP | COMMON | $83K | 0.0% | 288 SH | New |
| FERRARI NV | COMMON | $12.8M | 0.0% | 34,621 SH | New |
| FIDELIS INSURANCE HOLDINGS L | COMMON | $25.2M | 0.0%Prev: 0.0% | 1,288,824 SH | Increased+34,066 SH |
| FIFTH THIRD BANCORP | COMMON | $93K | 0.0% | 1,997 SH | New |
| FIRST AMERICAN FINL CORP | COMMON | $15.8M | 0.0%Prev: 0.0% | 257,055 SH | Increased+11,379 SH |
| FIRST BUSEY CORP | COMMON | $8.9M | 0.0%Prev: 0.0% | 373,820 SH | Increased+1,480 SH |
| FIRST INDUSTRIAL REALTY TR | COMMON | $32K | 0.0%Prev: 0.0% | 566 SH | Increased |
| FIRST WATCH RESTAURANT GROUP | COMMON | $28.0M | 0.0%Prev: 0.0% | 1,857,812 SH | Increased+131,447 SH |
| FIRSTSERVICE CORP | COMMON | $25.0M | 0.0% | 160,823 SH | New |
| FIVE9 INC | COMMON | $18.3M | 0.0%Prev: 0.0% | 914,868 SH | Decreased+17,473 SH |
| FLOWCO HOLDINGS INC | COMMON | $13.5M | 0.0%Prev: 0.0% | 721,349 SH | Increased+103,387 SH |
| FLOWSERVE CORP | COMMON | $24.0M | 0.0%Prev: 0.0% | 345,828 SH | Increased-51,456 SH |
| FLUOR CORP CVT | CV BND | $10.1M | 0.0%Prev: 0.0% | 254,277 SH | Increased+142,304 SH |
| FORTIVE CORP | COMMON | $712K | 0.0%Prev: 0.0% | 12,892 SH | Increased |
| FRANKLIN FTSE INDIA ETF | Exchange Traded Funds | $319K | 0.0%Prev: 0.0% | 8,266 SH | Increased |
| FRESHPET INC | CV BND | $3.0M | 0.0%Prev: 0.0% | 48,953 SH | Decreased-10,190 SH |
| GALLAGHER A J | COMMON | $44 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| GARMIN LTD | COMMON | $4.4M | 0.0%Prev: 0.0% | 21,610 SH | Increased+7,253 SH |
| GARRETT MOTION INC | COMMON | $24.1M | 0.0%Prev: 0.0% | 1,381,401 SH | Increased-227,463 SH |
| GATX CORP | COMMON | $11.2M | 0.0% | 66,023 SH | New |
| GDS HOLDINGS LTD - ADR | ADR | $118K | 0.0%Prev: 0.0% | 3,393 SH | Decreased |
| GE VERNOVA LLC | COMMON | $49K | 0.0%Prev: 0.0% | 75 SH | Increased-2 SH |
| GEN DYNAMICS | COMMON | $39K | 0.0%Prev: 0.0% | 117 SH | Decreased-4 SH |
| GEN MILLS | COMMON | $127K | 0.0%Prev: 0.0% | 2,729 SH | Increased+1,949 SH |
| GENERAC HOLDINGS INC | COMMON | $18.9M | 0.0%Prev: 0.0% | 138,372 SH | Decreased-18,287 SH |
| GENERAL ELECTRIC | COMMON | $8.5M | 0.0%Prev: 0.0% | 27,678 SH | Increased+3,581 SH |
| GFL ENVIRONMENTAL INC-SUB VT | COMMON | $8.6M | 0.0%Prev: 0.0% | 200,410 SH | Decreased+9,200 SH |
| GILEAD SCIENCES INC | COMMON | $7.5M | 0.0%Prev: 0.0% | 61,489 SH | Decreased-30,656 SH |
| GLAUKOS CORP | COMMON | $50.6M | 0.1%Prev: 0.0% | 447,805 SH | Increased+376 SH |
| GLOBAL PAYMENTS INC | COMMON | $13.7M | 0.0%Prev: 0.0% | 176,842 SH | Decreased+7,711 SH |
| GLOBAL PAYMENTS INC CVT | CV BND | $123K | 0.0%Prev: 0.0% | 1,593 SH | Decreased-90,360 SH |
| GLOBAL X DEFENSE TECH ETF | Exchange Traded Funds | $3.6M | 0.0%Prev: 0.0% | 55,800 SH | Increased+24,100 SH |
| GLOBAL X MSCI ARGENTINA ETF | Exchange Traded Funds | $144K | 0.0%Prev: 0.0% | 1,575 SH | Increased-100 SH |
| GLOBANT SA | COMMON | $1.8M | 0.0%Prev: 0.0% | 27,451 SH | Increased-1,440 SH |
| GOLDMAN SACHS BDC INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 140,000 SH | Decreased |
| GOLDMAN SACHS GROUP | COMMON | $218.5M | 0.3%Prev: 0.2% | 248,606 SH | Increased-15,145 SH |
| GRAIL INC | COMMON | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| GRAINGER W W | COMMON | $26K | 0.0%Prev: 0.0% | 26 SH | Increased |
| GRAND CANYON EDUCATION INC | COMMON | $41.2M | 0.0%Prev: 0.1% | 247,598 SH | Decreased-11,570 SH |
| GRANITE CONSTRUCTION INC CVT | CV BND | $8.6M | 0.0%Prev: 0.0% | 74,191 SH | Increased+20,683 SH |
| GRIFFON CORPORATION | COMMON | $18.3M | 0.0%Prev: 0.0% | 248,083 SH | Increased+9,268 SH |
| GUARDIAN PHRMCY SERVICES-A | COMMON | $19.1M | 0.0% | 635,621 SH | New |
| GUIDEWIRE SOFTWARE INC | COMMON | $28.9M | 0.0%Prev: 0.0% | 143,969 SH | Decreased-610 SH |
| GUIDEWIRE SOFTWARE INC CVT | CV BND | $15.9M | 0.0% | 78,987 SH | New |
| HAEMONETICS CORP | COMMON | $12.4M | 0.0%Prev: 0.0% | 154,247 SH | Increased-70,089 SH |
| HALOZYME THERAPEUTICS IN CVT | CV BND | $300K | 0.0%Prev: 0.0% | 4,463 SH | Increased+893 SH |
| HANMI FINANCIAL CORP | COMMON | $5.2M | 0.0%Prev: 0.0% | 191,371 SH | Increased-188 SH |
| HAWKINS INC | COMMON | $10.9M | 0.0%Prev: 0.0% | 76,441 SH | Decreased+8,212 SH |
| HDFC BANK LTD ADR | ADR | $218K | 0.0%Prev: 0.0% | 5,975 SH | Decreased-115,915 SH |
| HEALTHEQUITY INC | COMMON | $87.3M | 0.1%Prev: 0.1% | 953,072 SH | Decreased-32,033 SH |
| HEALTHPEAK PROPERTIES INC | COMMON | $57K | 0.0%Prev: 0.0% | 3,536 SH | Decreased-64 SH |
| HEICO CORP | COMMON | $556K | 0.0%Prev: 0.0% | 1,718 SH | Increased+1,396 SH |
| HELLO GROUP INC | ADR | $41K | 0.0%Prev: 0.0% | 6,300 SH | Increased+1,363 SH |
| HERC HOLDINGS INC | COMMON | $17.3M | 0.0%Prev: 0.0% | 116,860 SH | Increased+30,050 SH |
| HEXCEL CORP | COMMON | $63.4M | 0.1%Prev: 0.1% | 857,711 SH | Increased-67,218 SH |
| HILTON WORLDWIDE HOLDINGS IN | COMMON | $259.9M | 0.3%Prev: 0.3% | 904,677 SH | Increased-40,027 SH |
| HINGE HEALTH INC | COMMON | $17.7M | 0.0%Prev: 0.0% | 381,296 SH | Increased+48,872 SH |
| HOLOGIC INC | COMMON | $37K | 0.0%Prev: 0.0% | 490 SH | Increased-18 SH |
| HOME BANCSHARES INC | COMMON | $37.3M | 0.0%Prev: 0.0% | 1,342,435 SH | Increased+140,456 SH |
| HOME DEPOT | COMMON | $231.2M | 0.3%Prev: 0.3% | 671,959 SH | Decreased-41,046 SH |
| HONEYWELL INTERNATIONAL INC | COMMON | $171K | 0.0%Prev: 0.0% | 876 SH | Increased+695 SH |
| HOST HOTELS & RESORTS INC | COMMON | $27K | 0.0%Prev: 0.0% | 1,543 SH | Increased-56 SH |
| HOWARD HUGHES CORP/THE | COMMON | $12K | 0.0% | 145 SH | New |
| HOWMET AEROSPACE INC | COMMON | $4.0M | 0.0%Prev: 0.0% | 19,415 SH | Increased+18,679 SH |
| HUBSPOT INC | COMMON | $1.1M | 0.0%Prev: 0.0% | 2,619 SH | Decreased |
| HUNT J B TRANSPORT SVCS INC | COMMON | $14.0M | 0.0%Prev: 0.0% | 71,961 SH | Increased+2,971 SH |
| HURON CONSULTING GROUP INC | COMMON | $48.7M | 0.1%Prev: 0.1% | 281,925 SH | Increased-13,171 SH |
| I3 VERTICALS INC-CLASS A | COMMON | $6.8M | 0.0%Prev: 0.0% | 268,245 SH | Decreased+1,236 SH |
| IBM | COMMON | $335K | 0.0%Prev: 0.0% | 1,131 SH | Increased-21 SH |
| ICICI BANK LTD -SP ADR | ADR | $9.5M | 0.0%Prev: 0.0% | 320,073 SH | Decreased-69,913 SH |
| ICON PLC | COMMON | $12.3M | 0.0%Prev: 0.0% | 67,577 SH | Increased+2,866 SH |
| IDEX CORP | COMMON | $33K | 0.0%Prev: 0.0% | 184 SH | Increased-8 SH |
| II-VI INC | COMMON | $697K | 0.0%Prev: 0.0% | 3,774 SH | Increased+2,852 SH |
| ILLINOIS TOOL WORKS INC | COMMON | $102K | 0.0%Prev: 0.0% | 414 SH | Decreased-16 SH |
| ILLUMINA INC | COMMON | $547.2M | 0.7%Prev: 0.5% | 4,171,720 SH | Increased-115,708 SH |
| INGERSOLL-RAND INC | COMMON | $368K | 0.0%Prev: 0.0% | 4,650 SH | Increased+3,777 SH |
| INGREDION INCORPORATED | COMMON | $1.8M | 0.0%Prev: 0.0% | 16,317 SH | Decreased |
| INSMED INC | COMMON | $34.8M | 0.0%Prev: 0.1% | 199,955 SH | Decreased-292,341 SH |
| INSTALLED BUILDING PRODUCTS | COMMON | $18.7M | 0.0% | 72,093 SH | New |
| INSULET CORP | COMMON | $571K | 0.0%Prev: 0.0% | 2,009 SH | Increased+1,632 SH |
| INTAPP INC | COMMON | $62K | 0.0%Prev: 0.0% | 1,359 SH | Decreased-368,317 SH |
| INTERCONTINENTAL EXCHANGE INC | COMMON | $30K | 0.0%Prev: 0.0% | 184 SH | Decreased-8 SH |
| INTERDIGITAL COMM CORP | COMMON | $18.9M | 0.0%Prev: 0.0% | 59,237 SH | Decreased-8,807 SH |
| INTERDIGITAL INC CVT | CV BND | $11.7M | 0.0%Prev: 0.0% | 36,682 SH | Increased+17,184 SH |
| INTERNATIONAL SEAWAYS INC | COMMON | $11.1M | 0.0%Prev: 0.0% | 228,587 SH | Increased-3,679 SH |
| INTUIT INC | COMMON | $40K | 0.0%Prev: 0.0% | 60 SH | Decreased-2 SH |
| INTUITIVE SURGICAL INC | COMMON | $971.6M | 1.2%Prev: 0.9% | 1,715,487 SH | Increased-39,741 SH |
| INVENTRUST PROPERTIES CORP | COMMON | $25K | 0.0%Prev: 0.0% | 902 SH | Decreased |
| INVESCO NASDAQ 100 ETF | Exchange Traded Funds | $1.9M | 0.0%Prev: 0.0% | 7,430 SH | Increased+3,642 SH |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | $9.4M | 0.0% | 15,340 SH | New |
| INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | $40.5M | 0.0%Prev: 0.0% | 1,928,571 SH | Increased+1,800,571 SH |
| IQVIA HOLDINGS INC | COMMON | $16.0M | 0.0%Prev: 0.0% | 71,142 SH | Increased+3,024 SH |
| IRHYTHM TECHNOLOGIES INC | COMMON | $69.6M | 0.1%Prev: 0.1% | 392,077 SH | Increased+102,509 SH |
| IRHYTHM TECHNOLOGIES INC CVT | CV BND | $3.9M | 0.0%Prev: 0.0% | 21,940 SH | Increased |
| IRON MOUNTAIN INC | COMMON | $40K | 0.0%Prev: 0.0% | 479 SH | Decreased+54 SH |
| ISHARES 0-5 YR HY CORP BOND | Exchange Traded Funds - Debt | $20.0M | 0.0%Prev: 0.0% | 466,000 SH | Increased+84,500 SH |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Funds - Debt | $8.7M | 0.0%Prev: 0.0% | 172,000 SH | Increased+105,000 SH |
| ISHARES 20PLUS YEAR TREASURY BD ETF | Exchange Traded Funds - Debt | $1.4M | 0.0%Prev: 0.0% | 16,261 SH | Increased+16,099 SH |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | $12.9M | 0.0%Prev: 0.0% | 345,416 SH | Decreased-40,684 SH |
| ISHARES CORE MSCI EMERGING | Exchange Traded Funds | $13.8M | 0.0% | 205,221 SH | New |
| ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | $326K | 0.0%Prev: 0.0% | 2,711 SH | Increased+2,450 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Funds - Debt | $1.7M | 0.0%Prev: 0.0% | 17,449 SH | Decreased-182,551 SH |
| ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | $4.8M | 0.0%Prev: 0.0% | 125,500 SH | Increased+26,350 SH |
| ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | $6.1M | 0.0%Prev: 0.0% | 76,000 SH | Decreased |
| ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | $4.5M | 0.0%Prev: 0.0% | 40,895 SH | Increased+895 SH |
| ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | $12.9M | 0.0%Prev: 0.0% | 280,952 SH | Increased+31,404 SH |
| ISHARES MBS ETF | Exchange Traded Funds - Debt | $2.1M | 0.0%Prev: 0.0% | 22,150 SH | Increased+18,850 SH |
| ISHARES MSCI BRAZIL CAPPED ETF | Exchange Traded Funds | $3.2M | 0.0%Prev: 0.0% | 100,901 SH | Increased+13,651 SH |
| ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Funds | $890K | 0.0%Prev: 0.0% | 12,250 SH | Increased |
| ISHARES MSCI GERMANY ETF | Exchange Traded Funds | $1.1M | 0.0%Prev: 0.0% | 25,750 SH | Decreased-51,000 SH |
| ISHARES MSCI INDIA ETF | Exchange Traded Funds | $1.1M | 0.0%Prev: 0.0% | 20,592 SH | Increased+12,641 SH |
| ISHARES MSCI INDIA SMALL-CAP | Exchange Traded Funds | $392K | 0.0%Prev: 0.0% | 5,605 SH | Decreased-14,894 SH |
| ISHARES MSCI JAPAN ETF | Exchange Traded Funds | $1.6M | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| ISHARES MSCI MEXICO CAPPED INV | Exchange Traded Funds | $3.7M | 0.0%Prev: 0.0% | 53,100 SH | Decreased-27,800 SH |
| ISHARES MSCI SOUTH KOREA CAP ETF | Exchange Traded Funds | $1.2M | 0.0% | 11,850 SH | New |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | $11.4M | 0.0%Prev: 0.0% | 24,061 SH | Increased |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | $6.6M | 0.0%Prev: 0.0% | 31,469 SH | Increased |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | $1.6M | 0.0%Prev: 0.0% | 6,595 SH | Decreased-799 SH |
| ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | $411K | 0.0%Prev: 0.0% | 3,335 SH | Increased |
| ITRON INC | COMMON | $39.0M | 0.0%Prev: 0.1% | 419,480 SH | Decreased-19,599 SH |
| ITRON INC CVT | CV BND | $8.7M | 0.0%Prev: 0.0% | 93,519 SH | Increased+25,481 SH |
| ITT INC | COMMON | $59.8M | 0.1%Prev: 0.1% | 344,710 SH | Decreased-13,198 SH |
| JAMES HARDIE INDS ADR | ADR | $713K | 0.0%Prev: 0.0% | 34,377 SH | Decreased-261,541 SH |
| JAZZ PHARMACEUTICALS PLC | COMMON | $19.8M | 0.0%Prev: 0.0% | 116,447 SH | Increased-11,540 SH |
| JEFFERIES FINANCIAL GROUP INC | COMMON | $21.7M | 0.0%Prev: 0.0% | 349,783 SH | Decreased-51,913 SH |
| JFROG LTD | COMMON | $44.5M | 0.1%Prev: 0.0% | 712,765 SH | Increased+107,258 SH |
| JOHNSON & JOHNSON | COMMON | $3.9M | 0.0%Prev: 0.0% | 18,774 SH | Decreased-18,378 SH |
| JONES LANG LASALLE INC | COMMON | $740K | 0.0%Prev: 0.0% | 2,199 SH | Increased+1,478 SH |
| JP MORGAN CHASE & CO | COMMON | $228.2M | 0.3%Prev: 0.3% | 708,146 SH | Decreased-36,651 SH |
| KADANT INC | COMMON | $25.0M | 0.0%Prev: 0.0% | 87,793 SH | Increased+7,595 SH |
| KARMAN HOLDINGS INC | COMMON | $24.5M | 0.0%Prev: 0.0% | 335,313 SH | Decreased-105,676 SH |
| KB HOME CORP | COMMON | $10.3M | 0.0%Prev: 0.0% | 182,047 SH | Decreased-9,115 SH |
| KIMBERLY CLARK | COMMON | $10.2M | 0.0%Prev: 0.0% | 101,478 SH | Decreased-22,422 SH |
| KINDER MORGAN INC | COMMON | $79K | 0.0%Prev: 0.0% | 2,860 SH | Increased+329 SH |
| KINROSS GOLD CORP | COMMON | $1.5M | 0.0%Prev: 0.0% | 52,854 SH | Increased-6,314 SH |
| KKR & CO INC CI A | COMMON | $213K | 0.0%Prev: 0.0% | 1,670 SH | Decreased-9 SH |
| KLA-TENCOR CORPORATION | COMMON | $168.0M | 0.2%Prev: 0.2% | 138,236 SH | Increased-6,080 SH |
| KNIFE RIVER CORP | COMMON | $28.8M | 0.0%Prev: 0.0% | 408,936 SH | Decreased-30,787 SH |
| KODIAK GAS SERVICES INC | COMMON | $17.2M | 0.0%Prev: 0.0% | 459,144 SH | Increased+3,164 SH |
| KONTOOR BRANDS INC | COMMON | $11.3M | 0.0%Prev: 0.0% | 184,475 SH | Increased+71,716 SH |
| KORN/ FERRY INTERNATIONAL | COMMON | $26.0M | 0.0%Prev: 0.0% | 393,113 SH | Decreased+9,075 SH |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | $44.0M | 0.1%Prev: 0.1% | 579,186 SH | Decreased-233,271 SH |
| KYNDRYL HOLDINGS INC-W/I | COMMON | $10.4M | 0.0%Prev: 0.0% | 390,593 SH | Decreased+532 SH |
| L3HARRIS TECHNOLOGIES INC | COMMON | $74 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| LAM RESEARCH CORP | COMMON | $1.6M | 0.0%Prev: 0.0% | 9,406 SH | Increased+8,986 SH |
| LAMAR ADVERTISING CO | COMMON | $13K | 0.0%Prev: 0.0% | 99 SH | Decreased-153 SH |
| LANTHEUS HOLDINGS INC | COMMON | $10.8M | 0.0%Prev: 0.0% | 162,415 SH | Decreased-165,226 SH |
| LATTICE SEMICONDUCTOR CORP | COMMON | $632K | 0.0%Prev: 0.0% | 8,587 SH | Increased+7,228 SH |
| LAUREATE EDUCATION INC CL A | COMMON | $29.0M | 0.0%Prev: 0.0% | 861,411 SH | Decreased-128,051 SH |
| LEGENCE CORP-CL A | COMMON | $40.8M | 0.0%Prev: 0.0% | 947,111 SH | Increased+447,735 SH |
| LEONARDO DRS INC | COMMON | $15.1M | 0.0%Prev: 0.0% | 441,875 SH | Decreased-10,970 SH |
| LEVI STRAUSS & CO- CLASS A | COMMON | $11.2M | 0.0%Prev: 0.0% | 541,834 SH | Increased+83,020 SH |
| LIBERTY MEDIA GROUP - C | COMMON | $568K | 0.0%Prev: 0.0% | 5,770 SH | Increased+4,767 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON | $73.0M | 0.1%Prev: 0.1% | 2,745,434 SH | Decreased-145,230 SH |
| LIFE360 INC | COMMON | $18.0M | 0.0%Prev: 0.0% | 280,074 SH | Decreased-13,089 SH |
| LIFESTANCE HEALTH GROUP INC | COMMON | $12.2M | 0.0%Prev: 0.0% | 1,726,249 SH | Increased-259,821 SH |
| LIGAND PHARMACEUTICALS CL B | COMMON | $72.4M | 0.1%Prev: 0.1% | 382,677 SH | Increased-17,876 SH |
| LIMBACH HOLDINGS INC | COMMON | $6.0M | 0.0%Prev: 0.0% | 77,354 SH | Decreased+374 SH |
| LINDE PLC | COMMON | $189.0M | 0.2%Prev: 0.3% | 443,303 SH | Decreased-45,290 SH |
| LITHIA MOTORS INC - CL A | COMMON | $14.4M | 0.0%Prev: 0.0% | 43,429 SH | Increased+1,789 SH |
| LIVE OAK BANCSHARES INC | COMMON | $19.2M | 0.0% | 558,410 SH | New |
| LOAR HOLDINGS INC | COMMON | $15.5M | 0.0%Prev: 0.0% | 228,420 SH | Decreased-11,142 SH |
| LOCKHEED MARTIN CORP | COMMON | $149K | 0.0%Prev: 0.0% | 309 SH | Decreased-10,414 SH |
| LOEWS CORP | COMMON | $58K | 0.0%Prev: 0.0% | 555 SH | Increased-21 SH |
| LOWES COS | COMMON | $143K | 0.0% | 592 SH | New |
| LPL FINANCIAL HOLDING INC | COMMON | $406K | 0.0%Prev: 0.0% | 1,138 SH | Increased+955 SH |
| LUMENTUM HOLDINGS INC 1 | CV BND | $668K | 0.0%Prev: 0.0% | 1,813 SH | Increased-705 SH |
| MA-COM TECHNOLOGY SOLUTIONS | COMMON | $83.0M | 0.1%Prev: 0.1% | 484,374 SH | Increased-22,631 SH |
| MAGNOLIA OIL & GAS CORP - A | COMMON | $50.7M | 0.1%Prev: 0.1% | 2,317,768 SH | Decreased-187,368 SH |
| MAREX GROUP PLC | COMMON | $74.2M | 0.1%Prev: 0.1% | 1,935,503 SH | Increased+148,736 SH |
| MARSH & MCLENNAN | COMMON | $37K | 0.0%Prev: 0.0% | 202 SH | Decreased-7 SH |
| MASTERCARD INC-CLASS A | COMMON | $335.0M | 0.4%Prev: 0.4% | 586,755 SH | Decreased-26,761 SH |
| MATSON INC | COMMON | $11.2M | 0.0% | 90,746 SH | New |
| MCDONALDS | COMMON | $266K | 0.0%Prev: 0.0% | 870 SH | Increased-2 SH |
| MCGRATH RENTCORP | COMMON | $40.7M | 0.0%Prev: 0.1% | 387,787 SH | Decreased+21,106 SH |
| MCKESSON CORP | COMMON | $43K | 0.0%Prev: 0.0% | 52 SH | Increased-2 SH |
| MDU RESOURCES GROUP INC | COMMON | $13.2M | 0.0%Prev: 0.0% | 675,237 SH | Increased+1,848 SH |
| MEDTRONIC PLC | COMMON | $134K | 0.0%Prev: 0.0% | 1,400 SH | Increased+42 SH |
| MERCADOLIBRE INC | COMMON | $182.4M | 0.2%Prev: 0.3% | 90,532 SH | Decreased-2,818 SH |
| MERCK & CO. INC. | COMMON | $16.3M | 0.0%Prev: 0.0% | 155,310 SH | Decreased-54,201 SH |
| MERCURY COMPUTER SYSTEMS INC | COMMON | $62.2M | 0.1%Prev: 0.1% | 851,817 SH | Decreased-32,798 SH |
| META PLATFORMS INC | COMMON | $4.89B | 5.9%Prev: 6.5% | 7,406,983 SH | Decreased-32,395 SH |
| METTLER-TOLEDO INTERNATIONAL | COMMON | $235.3M | 0.3%Prev: 0.3% | 168,797 SH | Increased-7,466 SH |
| MICROCHIP TECHNOLOGY INC | COMMON | $30 | 0.0%Prev: 0.0% | 0 SH | |
| MICRON TECHNOLOGY | COMMON | $1.9M | 0.0%Prev: 0.0% | 6,796 SH | Increased |
| MICROSOFT CORP | COMMON | $2.90B | 3.5%Prev: 3.8% | 5,996,682 SH | Decreased-100,379 SH |
| MIRION TECHNOLOGIES INC | COMMON | $66.6M | 0.1%Prev: 0.1% | 2,845,619 SH | Increased+84,084 SH |
| MIRUM PHARMACEUTICALS INC | COMMON | $40.7M | 0.0%Prev: 0.0% | 514,981 SH | Increased-24,059 SH |
| MKS INC | COMMON | $29.4M | 0.0%Prev: 0.0% | 184,233 SH | Increased-27,405 SH |
| MOBILEYE GLOBAL INC-A | COMMON | $15.5M | 0.0%Prev: 0.0% | 1,488,988 SH | Decreased-51,629 SH |
| MODINE MANUFACTURING CO | COMMON | $26.7M | 0.0%Prev: 0.0% | 200,321 SH | Decreased-9,358 SH |
| MONDELEZ INTERNATIONAL INC-A | COMMON | $94K | 0.0%Prev: 0.0% | 1,742 SH | Decreased+115 SH |
| MONSTER BEVERAGE CORPORATION | COMMON | $2.01B | 2.4%Prev: 2.2% | 26,268,567 SH | Increased-634,328 SH |
| MOODYS CORP | COMMON | $9.2M | 0.0%Prev: 0.0% | 18,006 SH | Increased+6,216 SH |
| MOOG INC CL A | COMMON | $60.2M | 0.1%Prev: 0.1% | 247,105 SH | Increased+6,994 SH |
| MORGAN STANLEY | COMMON | $9.6M | 0.0%Prev: 0.0% | 54,153 SH | Decreased-18,079 SH |
| MORNINGSTAR INC | COMMON | $1.7M | 0.0%Prev: 0.0% | 7,631 SH | Decreased |
| MSCI INC | COMMON | $36.4M | 0.0%Prev: 0.1% | 63,520 SH | Decreased-14,380 SH |
| MUELLER INDUSTTRIES INC | COMMON | $13.5M | 0.0%Prev: 0.0% | 117,377 SH | Increased+54,210 SH |
| MYR GROUP INC/DELAWARE | COMMON | $40.3M | 0.0%Prev: 0.0% | 184,253 SH | Increased+13,703 SH |
| NATERA INC | COMMON | $33.4M | 0.0%Prev: 0.0% | 145,587 SH | Increased-18,774 SH |
| NATIONAL FUEL GAS CO | COMMON | $994K | 0.0%Prev: 0.0% | 12,413 SH | Decreased |
| NATIONAL HEALTHCARE INVS INC | COMMON | $27K | 0.0%Prev: 0.0% | 357 SH | Increased+88 SH |
| NATIONAL RETAIL PROPERTIES INC | COMMON | $28K | 0.0%Prev: 0.0% | 701 SH | Decreased |
| NATIONAL VISION HOLDINGS INC | COMMON | $7.3M | 0.0% | 281,467 SH | New |
| NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | $330.0M | 0.4%Prev: 0.4% | 7,373,272 SH | Increased+70,462 SH |
| NCINO INC | COMMON | $12.6M | 0.0%Prev: 0.0% | 489,652 SH | Decreased-46,344 SH |
| NCR Voyix Corp | COMMON | $9.9M | 0.0%Prev: 0.0% | 966,435 SH | Decreased+2,761 SH |
| NEOGENOMICS INC | COMMON | $19.2M | 0.0% | 1,631,135 SH | New |
| NETFLIX.COM INC | COMMON | $3.49B | 4.2%Prev: 5.3% | 37,230,399 SH | Decreased+33,512,801 SH |
| NETSTREIT CORP | COMMON | $26K | 0.0%Prev: 0.0% | 1,472 SH | Increased+1,333 SH |
| NEUROCRINE BIOSCIENCES INC | COMMON | $24.0M | 0.0%Prev: 0.0% | 169,220 SH | Increased+8,404 SH |
| NEWMONT MNG | COMMON | $3.3M | 0.0% | 33,220 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 6,465 SH | Decreased-54,737 SH |
| NEXTERA ENERGY INC | COMMON | $209K | 0.0%Prev: 0.0% | 2,605 SH | Increased-94 SH |
| NIKE INC CL B | COMMON | $507.4M | 0.6%Prev: 0.5% | 7,963,782 SH | Increased+1,380,721 SH |
| NOMAD FOODS LTD | COMMON | $23.2M | 0.0%Prev: 0.0% | 1,856,727 SH | Decreased+48,060 SH |
| NORFOLK SOUTHN CORP | COMMON | $78K | 0.0%Prev: 0.0% | 270 SH | Decreased-29 SH |
| NORTHERN OIL AND GAS INC CV | CV BND | $2.9M | 0.0%Prev: 0.0% | 133,020 SH | Decreased-79,343 SH |
| NOVA MEASURING INSTRUMENTS | COMMON | $25.1M | 0.0%Prev: 0.0% | 76,304 SH | Decreased-11,367 SH |
| NOVARTIS AG SPON ADR | ADR | $763.0M | 0.9%Prev: 0.9% | 5,534,215 SH | Increased-130,696 SH |
| NOVO-NORDISK A/S SPONS ADR | ADR | $871.8M | 1.1%Prev: 1.1% | 17,135,384 SH | Decreased+969,916 SH |
| NPK INTERNATIONAL INC | COMMON | $15.3M | 0.0%Prev: 0.0% | 1,287,030 SH | Increased-47,199 SH |
| NUTANIX INC CVT | CV BND | $11.6M | 0.0% | 223,492 SH | New |
| NUTANIX INC RTS CVT | CV BND | $242K | 0.0%Prev: 0.0% | 4,676 SH | Decreased+1,385 SH |
| NVENT ELECTRIC PLC | COMMON | $16.8M | 0.0%Prev: 0.0% | 165,088 SH | Increased+6,751 SH |
| NVIDIA CORP | COMMON | $7.52B | 9.1%Prev: 9.1% | 40,340,668 SH | Decreased-554,782 SH |
| NXP SEMICONDUCTORS NV | COMMON | $34.5M | 0.0%Prev: 0.0% | 159,088 SH | Decreased-1,355 SH |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | $220.8M | 0.3%Prev: 0.3% | 2,420,702 SH | Decreased-107,860 SH |
| OAKTREE SPECIALTY LENDING CORP | COMMON | $2.3M | 0.0%Prev: 0.0% | 176,666 SH | Decreased |
| OCCIDENTAL PETE | COMMON | $45K | 0.0%Prev: 0.0% | 1,098 SH | Decreased-41 SH |
| OCEANEERING INTL INC | COMMON | $44.0M | 0.1%Prev: 0.1% | 1,831,434 SH | Decreased-65,603 SH |
| OLLIES BARGAIN OUTLET HOLDI | COMMON | $22.5M | 0.0%Prev: 0.0% | 205,380 SH | Decreased-8,994 SH |
| OMADA HEALTH INC | COMMON | $29.3M | 0.0%Prev: 0.0% | 1,855,721 SH | Decreased+346,588 SH |
| OMEGA HEALTHCARE INVESTORS | COMMON | $35K | 0.0%Prev: 0.0% | 786 SH | Increased |
| ONEOK INC | COMMON | $76K | 0.0%Prev: 0.0% | 1,034 SH | Increased+133 SH |
| ONESPAWORLD HOLDINGS LTD | COMMON | $43.5M | 0.1%Prev: 0.1% | 2,096,268 SH | Decreased-97,933 SH |
| OPTIMUM COMMUNICATIONS INC | COMMON | $8.4M | 0.0% | 5,084,853 SH | New |
| OPTION CARE HEALTH INC | COMMON | $39.7M | 0.0%Prev: 0.0% | 1,247,423 SH | Increased+36,546 SH |
| ORACLE CORP | COMMON | $3.16B | 3.8%Prev: 5.5% | 16,200,355 SH | Decreased-233,144 SH |
| OSI SYSTEMS INC | COMMON | $52.9M | 0.1%Prev: 0.1% | 207,446 SH | Decreased-9,760 SH |
| OTIS WORLDWIDE CORP | COMMON | $28K | 0.0%Prev: 0.0% | 323 SH | Decreased-13 SH |
| OUTFRONT MEDIA INC | COMMON | $33K | 0.0%Prev: 0.0% | 1,360 SH | Increased-118 SH |
| P G & E CORP | COMMON | $1.8M | 0.0%Prev: 0.0% | 111,494 SH | Increased |
| P10 INC-A | COMMON | $18.6M | 0.0%Prev: 0.0% | 1,900,991 SH | Decreased-88,812 SH |
| PACCAR INC | COMMON | $87K | 0.0%Prev: 0.0% | 791 SH | Increased-16 SH |
| PACKAGING CORP OF AMERICA | COMMON | $24.5M | 0.0%Prev: 0.0% | 118,776 SH | Decreased-2,126 SH |
| PAGERDUTY INC | COMMON | $14.3M | 0.0%Prev: 0.0% | 1,092,963 SH | Decreased+3,276 SH |
| PALANTIR TECHNOLOGIES INC-A | COMMON | $4.5M | 0.0%Prev: 0.0% | 25,495 SH | Decreased-17 SH |
| PALO ALTO NETWORKS INC | COMMON | $32K | 0.0%Prev: 0.0% | 172 SH | Decreased-7 SH |
| PARKER HANNIFIN | COMMON | $342.7M | 0.4%Prev: 0.4% | 389,869 SH | Increased-17,305 SH |
| PATRICK INDUSTRIES INC | COMMON | $52.9M | 0.1%Prev: 0.1% | 487,791 SH | Increased-22,778 SH |
| PATTERN GROUP INC | COMMON | $24.6M | 0.0%Prev: 0.0% | 2,135,163 SH | Increased+476,122 SH |
| PAYCHEX INC | COMMON | $91K | 0.0%Prev: 0.0% | 808 SH | Increased+312 SH |
| PAYLOCITY HOLDING CORP | COMMON | $11.8M | 0.0%Prev: 0.0% | 77,452 SH | Decreased-11,499 SH |
| PAYMENTUS HOLDINGS INC-A | COMMON | $34.4M | 0.0%Prev: 0.0% | 1,088,173 SH | Increased+401,766 SH |
| PAYPAL HOLDINGS INC | COMMON | $375.0M | 0.5%Prev: 0.5% | 6,422,824 SH | Decreased-180,171 SH |
| PDF SOLUTIONS INC | COMMON | $13.3M | 0.0%Prev: 0.0% | 465,182 SH | Increased+101,999 SH |
| PENNANT GROUP INC/THE | COMMON | $11.0M | 0.0% | 391,586 SH | New |
| PENUMBRA INC | COMMON | $29.1M | 0.0%Prev: 0.0% | 93,637 SH | Increased-4,463 SH |
| PEPSICO INC | COMMON | $253K | 0.0%Prev: 0.0% | 1,763 SH | Decreased-163 SH |
| PERELLA WEINBERG PARTNERS | COMMON | $8.9M | 0.0%Prev: 0.0% | 514,935 SH | Decreased+190 SH |
| PERFORMANCE FOOD GROUP CO | COMMON | $18.6M | 0.0%Prev: 0.0% | 206,713 SH | Decreased-30,689 SH |
| PFIZER INC | COMMON | $180K | 0.0%Prev: 0.0% | 7,243 SH | Decreased-411 SH |
| PG&E CORP CVTPFD 6.0 | CV PFD | $9.6M | 0.0%Prev: 0.0% | 600,108 SH | Increased+106,953 SH |
| PHILIP MORRIS INTERNATIONAL INC | COMMON | $308K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-14 SH |
| PHILLIPS EDISON & COMPANY IN | COMMON | $26K | 0.0%Prev: 0.0% | 734 SH | Increased |
| PHOENIX EDUCATION PARTNERS I | COMMON | $7.2M | 0.0% | 237,333 SH | New |
| PINNACLE WEST CAPITAL CORP CVT | CV BND | $11.8M | 0.0%Prev: 0.0% | 132,861 SH | Increased+130,910 SH |
| PINTEREST INC- CLASS A | COMMON | $13.7M | 0.0%Prev: 0.0% | 527,246 SH | Decreased+20,740 SH |
| PIPER SANDLER COS | COMMON | $49.4M | 0.1%Prev: 0.1% | 145,277 SH | Decreased-6,787 SH |
| PJT PARTNERS INC - A | COMMON | $53.5M | 0.1%Prev: 0.1% | 320,245 SH | Decreased-14,962 SH |
| PLANET FITNESS INC - CL A | COMMON | $24.6M | 0.0%Prev: 0.0% | 226,957 SH | Decreased-15,351 SH |
| PNC FINANCIAL SERVICES | COMMON | $4.8M | 0.0%Prev: 0.0% | 22,825 SH | Increased+22,035 SH |
| POPULAR INC | COMMON | $25.3M | 0.0%Prev: 0.0% | 202,828 SH | Decreased-3,546 SH |
| POST HOLDINGS INC | COMMON | $25.1M | 0.0%Prev: 0.0% | 253,125 SH | Decreased+3,878 SH |
| POST HOLDINGS INC CVT | CV BND | $13.1M | 0.0%Prev: 0.0% | 131,909 SH | Decreased-16,928 SH |
| POWELL INDUSTRIES INC | COMMON | $16.1M | 0.0%Prev: 0.0% | 50,411 SH | Increased-1,868 SH |
| POWER INTEGRATIONS INC | COMMON | $8.5M | 0.0%Prev: 0.0% | 239,583 SH | Decreased-35,542 SH |
| PRICE (T ROWE) ASSOCIATES | COMMON | $76K | 0.0% | 747 SH | New |
| PRIVIA HEALTH GROUP INC | COMMON | $25.3M | 0.0%Prev: 0.0% | 1,069,021 SH | Decreased-65,044 SH |
| PROCORE TECHNOLOGIES INC | COMMON | $41.6M | 0.1%Prev: 0.1% | 572,027 SH | Decreased-26,723 SH |
| PROCTER & GAMBLE CO/THE | COMMON | $9.2M | 0.0%Prev: 0.0% | 64,109 SH | Decreased+3,852 SH |
| PROGRESSIVE CORP | COMMON | $137.6M | 0.2%Prev: 0.0% | 604,108 SH | Increased+460,278 SH |
| PROGYNY INC | COMMON | $19.9M | 0.0% | 775,580 SH | New |
| PROLOGIS INC | COMMON | $53K | 0.0%Prev: 0.0% | 414 SH | Increased+37 SH |
| PROSPERITY BANCSHARES INC | COMMON | $37.7M | 0.0%Prev: 0.0% | 545,243 SH | Increased+118,115 SH |
| PULTE GROUP INC | COMMON | $1.3M | 0.0%Prev: 0.0% | 11,459 SH | Decreased-76,074 SH |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | COMMON | $10.7M | 0.0%Prev: 0.0% | 319,140 SH | Decreased+2,219 SH |
| QNITY ELECTRONICS INC-W/I | COMMON | $12.7M | 0.0% | 156,114 SH | New |
| QUALCOMM INC | COMMON | $729.1M | 0.9%Prev: 0.9% | 4,262,554 SH | Decreased-512,671 SH |
| QUANTA SERVICES INC | COMMON | $32K | 0.0%Prev: 0.0% | 76 SH | Decreased-4 SH |
| QXO INC | COMMON | $160K | 0.0%Prev: 0.0% | 8,303 SH | Increased |
| QXO INC CVTPFD 5.5 | CV PFD | $33K | 0.0%Prev: 0.0% | 1,732 SH | Decreased-157,575 SH |
| RADNET INC | COMMON | $53.0M | 0.1%Prev: 0.1% | 743,472 SH | Decreased-34,737 SH |
| RALLIANT CORP | COMMON | $18.8M | 0.0%Prev: 0.0% | 369,722 SH | Increased+17,512 SH |
| RAMBUS INC | COMMON | $64.4M | 0.1%Prev: 0.1% | 700,333 SH | Increased+90,180 SH |
| RAYMOND JAMES FINANCIAL INC | COMMON | $496K | 0.0%Prev: 0.0% | 3,090 SH | Increased+2,511 SH |
| RAYTHEON TECHNOLOGIES CORP | COMMON | $63K | 0.0%Prev: 0.0% | 343 SH | Increased-13 SH |
| RBC BEARINGS INC | COMMON | $101.0M | 0.1%Prev: 0.1% | 225,341 SH | Increased-17,730 SH |
| REGENCY CENTERS CORP | COMMON | $40K | 0.0%Prev: 0.0% | 579 SH | Decreased-21 SH |
| REGENERON PHARMACEUTICALS | COMMON | $1.49B | 1.8%Prev: 1.3% | 1,934,326 SH | Increased-45,127 SH |
| REINSURANCE GRP OF AMERI-A | COMMON | $35.3M | 0.0%Prev: 0.0% | 173,568 SH | Increased-5,898 SH |
| RELIANCE STEEL & ALUMINUM CO | COMMON | $13.2M | 0.0%Prev: 0.0% | 45,765 SH | Increased+1,938 SH |
| REPLIGEN CORP | COMMON | $24.5M | 0.0%Prev: 0.0% | 149,777 SH | Increased-18,274 SH |
| RESIDEO TECHNOLOGIES INC | COMMON | $15.1M | 0.0%Prev: 0.0% | 428,810 SH | Increased+106,468 SH |
| RHYTHM PHARMACEUTICALS INC | COMMON | $53.9M | 0.1%Prev: 0.1% | 503,901 SH | Increased-23,538 SH |
| RIVIAN AUTO INC CVT | CV BND | $279K | 0.0%Prev: 0.0% | 14,167 SH | Increased+3,435 SH |
| ROCKWELL AUTOMATION INC | COMMON | $1.6M | 0.0% | 4,178 SH | New |
| ROPER TECHNOLOGIES INC | COMMON | $192.4M | 0.2%Prev: 0.3% | 432,173 SH | Decreased-19,179 SH |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | $4.7M | 0.0%Prev: 0.0% | 16,957 SH | Increased+10,392 SH |
| RUSH ENTERPRISES INC CL A | COMMON | $7.5M | 0.0% | 139,759 SH | New |
| RYANAIR HLDGS ADR | ADR | $2.0M | 0.0%Prev: 0.0% | 27,444 SH | Increased |
| S&P GLOBAL | COMMON | $332.4M | 0.4%Prev: 0.4% | 636,121 SH | Increased-35,468 SH |
| SAILPOINT INC | COMMON | $329K | 0.0%Prev: 0.0% | 16,269 SH | Increased+13,219 SH |
| SALESFORCE.COM INC | COMMON | $1.61B | 1.9%Prev: 1.8% | 6,069,363 SH | Increased-189,689 SH |
| SANDISK CORP | COMMON | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SANMINA CORP | COMMON | $1.5M | 0.0% | 10,033 SH | New |
| SAP SE | ADR | $7.4M | 0.0%Prev: 0.0% | 30,421 SH | Decreased-1,085 SH |
| SCHOLAR ROCK HOLDING CORP | COMMON | $30.5M | 0.0%Prev: 0.0% | 691,913 SH | Increased-32,325 SH |
| SCHWAB CHARLES CORP | COMMON | $38K | 0.0%Prev: 0.0% | 385 SH | Increased-14 SH |
| SEA LTD-ADR | ADR | $154K | 0.0%Prev: 0.0% | 1,211 SH | Decreased+180 SH |
| SEAGATE HDD CAYMAN | CV BND | $19.8M | 0.0%Prev: 0.0% | 71,793 SH | Increased+15,365 SH |
| SEI INVESTMENTS CO | COMMON | $717.2M | 0.9%Prev: 0.9% | 8,744,634 SH | Decreased-231,415 SH |
| SELECT STOXX EUR AER DE ETF | Exchange Traded Funds | $4.9M | 0.0%Prev: 0.0% | 117,200 SH | Increased+61,350 SH |
| SEMPRA ENERGY | COMMON | $79K | 0.0%Prev: 0.0% | 892 SH | Decreased-40 SH |
| SENSATA TECHNOLOGIES HOLDING | COMMON | $11.6M | 0.0%Prev: 0.0% | 349,457 SH | Increased+13,054 SH |
| SENTINELONE INC -CLASS A | COMMON | $1.3M | 0.0% | 85,543 SH | New |
| SERVICENOW INC | COMMON | $2.5M | 0.0%Prev: 0.0% | 16,355 SH | Decreased+13,083 SH |
| SERVISFIRST BANCSHARES INC | COMMON | $8.1M | 0.0% | 113,478 SH | New |
| SHELL PLC-ADR A | ADR | $65 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SHIFT4 PAYMENTS INC-CLASS A | COMMON | $12.4M | 0.0%Prev: 0.0% | 196,475 SH | Increased+62,127 SH |
| SHOPIFY INC - CLASS A | COMMON | $2.33B | 2.8%Prev: 2.6% | 14,470,169 SH | Increased-340,434 SH |
| SILICON LABS INC | COMMON | $60.7M | 0.1%Prev: 0.1% | 464,065 SH | Decreased-34,745 SH |
| SILVACO GROUP INC | COMMON | $1.2M | 0.0%Prev: 0.0% | 306,583 SH | Decreased-5,000 SH |
| SIMON PROPERTY GROUP INC | COMMON | $8.7M | 0.0%Prev: 0.0% | 46,827 SH | Increased+4,682 SH |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | $41.5M | 0.1%Prev: 0.1% | 333,417 SH | Decreased-27,153 SH |
| SKYWARD SPECIALTY INSURANCE | COMMON | $16.7M | 0.0%Prev: 0.0% | 326,130 SH | Increased+29,566 SH |
| SLB LTD | COMMON | $129K | 0.0% | 3,357 SH | New |
| SMITH A.O. CORP | COMMON | $30K | 0.0%Prev: 0.0% | 454 SH | Decreased-17 SH |
| SNOWFLAKE INC CVT | CV BND | $17.3M | 0.0%Prev: 0.0% | 78,952 SH | Increased+14,457 SH |
| SNOWFLAKE INC-CLASS A | COMMON | $1.5M | 0.0%Prev: 0.0% | 6,687 SH | Decreased |
| SOLSTICE ADVANCED MATERIALS | COMMON | $23.6M | 0.0% | 485,782 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COMMON | $15.3M | 0.0%Prev: 0.0% | 171,644 SH | Increased+7,525 SH |
| SOUTHERN CO | COMMON | $35K | 0.0%Prev: 0.0% | 400 SH | Decreased-15 SH |
| SOUTHSTATE BANK CORP | COMMON | $39.5M | 0.0%Prev: 0.0% | 419,665 SH | Decreased+16,747 SH |
| SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | $2.4M | 0.0%Prev: 0.0% | 57,875 SH | Increased+3,760 SH |
| SPDR GOLD TRUST | Exchange Traded Funds - Commodity | $4.5M | 0.0%Prev: 0.0% | 11,250 SH | Increased |
| SPDR PORTFOLIO S&P 500 GROWTH | Exchange Traded Funds | $552K | 0.0%Prev: 0.0% | 5,175 SH | Increased+1,829 SH |
| SPOTIFY USA INC CVT | CV BND | $7.9M | 0.0%Prev: 0.0% | 13,581 SH | Decreased+1,968 SH |
| SS&C TECHNOLOGIES HOLDINGS | COMMON | $23.4M | 0.0%Prev: 0.0% | 268,143 SH | Increased+11,804 SH |
| STAG INDUSTRIAL INC | COMMON | $13.0M | 0.0%Prev: 0.0% | 352,629 SH | Increased-430 SH |
| STARBUCKS CORP | COMMON | $798.2M | 1.0%Prev: 1.0% | 9,478,756 SH | Decreased-244,531 SH |
| STATE STREET CORP | COMMON | $85K | 0.0% | 658 SH | New |
| STEPSTONE GROUP INC-CLASS A | COMMON | $24.5M | 0.0%Prev: 0.0% | 381,770 SH | Decreased-56,539 SH |
| STERIS PLC | COMMON | $626K | 0.0%Prev: 0.0% | 2,470 SH | Increased+2,110 SH |
| STERLING CONSTRUCTION CO | COMMON | $53.6M | 0.1%Prev: 0.1% | 175,180 SH | Decreased-50,350 SH |
| STEVANATO GROUP SPA | COMMON | $15.9M | 0.0%Prev: 0.0% | 788,280 SH | Decreased+21,392 SH |
| STIFEL FINANCIAL CORP | COMMON | $46.1M | 0.1%Prev: 0.0% | 367,804 SH | Increased+198,363 SH |
| STONEX GROUP INC | COMMON | $12.1M | 0.0%Prev: 0.0% | 127,168 SH | Decreased-18,956 SH |
| SUPER MICRO COMPUTER INC CV | CV BND | $123K | 0.0%Prev: 0.0% | 4,194 SH | Decreased |
| SUPERNUS PHARMACEUTICALS INC | COMMON | $72.0M | 0.1%Prev: 0.1% | 1,448,842 SH | Increased+162,905 SH |
| SYNCHRONY FINANCIAL | COMMON | $46K | 0.0%Prev: 0.0% | 546 SH | Increased-20 SH |
| SYNNEX CORP | COMMON | $40.8M | 0.0%Prev: 0.1% | 271,671 SH | Decreased-31,667 SH |
| SYNOPSYS INC | COMMON | $28K | 0.0%Prev: 0.0% | 60 SH | Decreased-3 SH |
| TAIWAN SEMICONDUCTOR ADR | ADR | $239.1M | 0.3%Prev: 0.3% | 786,747 SH | Increased-65,011 SH |
| TALEN ENERGY CORP | COMMON | $31.9M | 0.0%Prev: 0.1% | 85,236 SH | Decreased-21,551 SH |
| TANGER FACTORY OUTLET CENTER | COMMON | $27K | 0.0%Prev: 0.0% | 796 SH | Decreased |
| TARSUS PHARMACEUTICALS INC | COMMON | $36.2M | 0.0%Prev: 0.0% | 441,873 SH | Increased+51,972 SH |
| TECHNIPFMC PLC | COMMON | $25.3M | 0.0%Prev: 0.0% | 567,736 SH | Decreased-79,289 SH |
| TELEPHONE & DATA SYSTEM | COMMON | $21.8M | 0.0%Prev: 0.0% | 531,439 SH | Increased+23,320 SH |
| TENET HEALTHCARE CORP | COMMON | $101K | 0.0%Prev: 0.0% | 511 SH | Decreased |
| TESLA INC | COMMON | $5.69B | 6.9%Prev: 6.7% | 12,649,650 SH | Increased-92,506 SH |
| TETRA TECH INC CVT | CV BND | $213K | 0.0% | 6,365 SH | New |
| TEXAS INSTRUMENTS | COMMON | $203K | 0.0%Prev: 0.0% | 1,171 SH | Decreased-43 SH |
| TEXAS ROADHOUSE INC CLASS A | COMMON | $41.2M | 0.0%Prev: 0.1% | 248,340 SH | Decreased-25,561 SH |
| THE BOYD GROUP INC | COMMON | $18.5M | 0.0% | 116,399 SH | New |
| THE ST JOE CO | COMMON | $15K | 0.0% | 261 SH | New |
| THE WALT DISNEY CO | COMMON | $1.61B | 1.9%Prev: 2.0% | 14,181,588 SH | Decreased-345,088 SH |
| THERMO FISHER SCIENTIFIC INC | COMMON | $798.8M | 1.0%Prev: 0.8% | 1,378,469 SH | Increased-34,214 SH |
| TJX COMPANIES INC | COMMON | $9.9M | 0.0%Prev: 0.0% | 64,445 SH | Decreased-11,341 SH |
| TOAST INC | COMMON | $340K | 0.0%Prev: 0.0% | 9,582 SH | Increased+7,786 SH |
| TOPBUILD CORP | COMMON | $11.8M | 0.0% | 28,284 SH | New |
| TRACTOR SUPPLY CO | COMMON | $433K | 0.0%Prev: 0.0% | 8,658 SH | Increased+6,355 SH |
| TRANE TECHNOLOGIES PLC | COMMON | $186.4M | 0.2%Prev: 0.2% | 478,851 SH | Increased+52,868 SH |
| TRANSMEDICS GROUP INC | CV BND | $104K | 0.0% | 851 SH | New |
| TRANSUNION | COMMON | $14.2M | 0.0%Prev: 0.0% | 165,893 SH | Increased+6,799 SH |
| TRAVEL PLUS LEISURE CO | COMMON | $15.2M | 0.0%Prev: 0.0% | 215,162 SH | Increased+8,914 SH |
| TRAVERE THERAPEUTICS INC | COMMON | $9.1M | 0.0% | 238,924 SH | New |
| TRIMAS CORP | COMMON | $16.0M | 0.0%Prev: 0.0% | 452,362 SH | Increased+50,664 SH |
| TRIMBLE INC | COMMON | $27.6M | 0.0%Prev: 0.0% | 351,765 SH | Decreased-44,412 SH |
| TRIP.COM GROUP LTD | ADR | $62.8M | 0.1%Prev: 0.1% | 873,787 SH | Decreased-7,157 SH |
| TRUIST FINANCIAL CORP | COMMON | $30K | 0.0%Prev: 0.0% | 601 SH | Increased-22 SH |
| TTM TECHNOLOGIES | COMMON | $54.5M | 0.1%Prev: 0.1% | 790,051 SH | Increased-150,810 SH |
| TYLER TECHNOLOGIES INC | COMMON | $13.1M | 0.0%Prev: 0.0% | 28,760 SH | Decreased-3,883 SH |
| TYLER TECHNOLOGIES INC CVT | CV BND | $6.3M | 0.0%Prev: 0.0% | 13,874 SH | Decreased-140 SH |
| UBER TECHNOLOGIES INC | COMMON | $832K | 0.0%Prev: 0.0% | 10,184 SH | Decreased-18 SH |
| UBER TECHNOLOGIES INC CVT | CV BND | $20.2M | 0.0%Prev: 0.0% | 247,506 SH | Increased+145,057 SH |
| UFP INDUSTRIES INC | COMMON | $773K | 0.0%Prev: 0.0% | 8,495 SH | Decreased-139,077 SH |
| UFP TECHNOLOGIES INC | COMMON | $741K | 0.0%Prev: 0.0% | 3,335 SH | Decreased-31,024 SH |
| UGI CORP | COMMON | $36.3M | 0.0%Prev: 0.0% | 970,654 SH | Increased+38,598 SH |
| UGI CORP CVT | CV BND | $9.5M | 0.0%Prev: 0.0% | 253,369 SH | Increased+6,811 SH |
| UIPATH INC - CLASS A | COMMON | $46K | 0.0%Prev: 0.0% | 2,815 SH | Increased |
| UNILEVER PLC SPON ADR | ADR | $16K | 0.0%Prev: 0.0% | 247 SH | Decreased-109 SH |
| UNION PACIFIC | COMMON | $177K | 0.0%Prev: 0.0% | 767 SH | Decreased-34,548 SH |
| UNITED PARCEL SERVICE CL B | COMMON | $7.9M | 0.0%Prev: 0.0% | 79,313 SH | Increased-11,041 SH |
| UNITED RENTALS INC | COMMON | $422K | 0.0%Prev: 0.0% | 521 SH | Increased+399 SH |
| UNITED THERAPEUTICS CORP | COMMON | $2.1M | 0.0%Prev: 0.0% | 4,250 SH | Decreased-19,607 SH |
| UNITEDHEALTH GROUP | COMMON | $58.2M | 0.1%Prev: 0.1% | 176,349 SH | Decreased-23,483 SH |
| UNIVERSAL TECHNICAL INSTITUTE INC | COMMON | $16.0M | 0.0%Prev: 0.0% | 611,030 SH | Decreased+16,088 SH |
| US BANCORP | COMMON | $7.6M | 0.0%Prev: 0.0% | 142,690 SH | Increased+139,695 SH |
| US FOODS HOLDING CORP | COMMON | $11.1M | 0.0%Prev: 0.0% | 148,018 SH | Increased+38,578 SH |
| V2X Inc | COMMON | $15.3M | 0.0%Prev: 0.0% | 280,518 SH | Decreased+9,387 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | $3.6M | 0.0%Prev: 0.0% | 67,753 SH | Decreased-90 SH |
| VANGUARD GROWTH ETF | Exchange Traded Funds | $18.0M | 0.0%Prev: 0.0% | 36,970 SH | Increased+32,331 SH |
| VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | $1.5M | 0.0%Prev: 0.0% | 15,506 SH | Decreased-44,674 SH |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | $224 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD TOTAL CORPORATE BND | Exchange Traded Funds - Debt | $5.3M | 0.0%Prev: 0.0% | 68,000 SH | Decreased |
| VEEVA SYSTEMS INC-CLASS A | COMMON | $55.2M | 0.1%Prev: 0.1% | 247,441 SH | Decreased-8,322 SH |
| VENTAS INC | COMMON | $48K | 0.0%Prev: 0.0% | 623 SH | Increased-28 SH |
| VERALTO CORP | COMMON | $27K | 0.0%Prev: 0.0% | 268 SH | Decreased-10 SH |
| VERICEL CORP | COMMON | $38.1M | 0.0%Prev: 0.0% | 1,056,705 SH | Increased+50,967 SH |
| VERIZON COMMUNICATIONS | COMMON | $218K | 0.0%Prev: 0.0% | 5,356 SH | Decreased-101 SH |
| VERTEX PHARMACEUTICALS INC | COMMON | $1.83B | 2.2%Prev: 1.9% | 4,033,525 SH | Increased-88,603 SH |
| VIAVI SOLUTION INC | COMMON | $22.6M | 0.0% | 1,269,629 SH | New |
| VIKING HOLDINGS LTD | COMMON | $589K | 0.0% | 8,252 SH | New |
| VIPER ENERGY PARTNERS LP | COMMON | $32.5M | 0.0%Prev: 0.0% | 840,561 SH | Increased+136,243 SH |
| VIPSHOP HOLDINGS LTD - ADS | ADR | $1.1M | 0.0%Prev: 0.0% | 63,826 SH | Decreased+949 SH |
| VIRIDIAN THERAPEUTICS INC | COMMON | $46.1M | 0.1%Prev: 0.0% | 1,481,135 SH | Increased-69,193 SH |
| VIRTU FINANCIAL INC-CLASS A | COMMON | $3.2M | 0.0%Prev: 0.0% | 95,179 SH | Decreased |
| VISA INC-CLASS A SHRS | COMMON | $3.23B | 3.9%Prev: 3.8% | 9,221,851 SH | Increased-35,574 SH |
| VISTRA ENERGY CORP | COMMON | $896K | 0.0%Prev: 0.0% | 5,554 SH | Decreased-5 SH |
| VITA COCO CO INC/THE | COMMON | $61.6M | 0.1%Prev: 0.1% | 1,162,170 SH | Increased-54,307 SH |
| VONTIER CORP | COMMON | $36.1M | 0.0%Prev: 0.0% | 970,589 SH | Decreased+5,891 SH |
| VSE CORP | COMMON | $43.9M | 0.1%Prev: 0.0% | 254,036 SH | Increased+20,156 SH |
| VULCAN MATERIALS CO | COMMON | $579K | 0.0%Prev: 0.0% | 2,029 SH | Increased+1,649 SH |
| WABTEC CORP | COMMON | $587K | 0.0%Prev: 0.0% | 2,748 SH | Increased+2,384 SH |
| WAL-MART STORES INC | COMMON | $103K | 0.0%Prev: 0.0% | 925 SH | Increased-35 SH |
| WASTE MANAGEMENT INC | COMMON | $38K | 0.0%Prev: 0.0% | 172 SH | Decreased-7 SH |
| WAVE LIFE SCIENCES PTE LTD | COMMON | $34.7M | 0.0%Prev: 0.0% | 2,040,223 SH | Increased-865,243 SH |
| WEATHERFORD INTL | COMMON | $10.8M | 0.0%Prev: 0.0% | 138,408 SH | Decreased-38,014 SH |
| WEC ENERGY GROUP | COMMON | $81K | 0.0%Prev: 0.0% | 770 SH | Increased+112 SH |
| WELLS FARGO & CO | COMMON | $57K | 0.0%Prev: 0.0% | 614 SH | Increased-23 SH |
| WELLTOWER INC | COMMON | $11K | 0.0%Prev: 0.0% | 58 SH | Increased |
| WESTERN ALLIANCE BANCORP | COMMON | $29.9M | 0.0%Prev: 0.0% | 355,968 SH | Decreased-63,420 SH |
| WESTERN DIGITAL CORP | COMMON | $28.6M | 0.0%Prev: 0.0% | 165,729 SH | Decreased-75,539 SH |
| WESTERN DIGITAL CORP CVT | CV BND | $5.8M | 0.0%Prev: 0.0% | 33,701 SH | Increased+30,270 SH |
| WEX INC | COMMON | $26.8M | 0.0%Prev: 0.0% | 179,578 SH | Increased+23,109 SH |
| WILEY JOHN & SONS CL A | COMMON | $7.7M | 0.0%Prev: 0.0% | 250,337 SH | Decreased-12,187 SH |
| WILLIAMS COS INC | COMMON | $7.4M | 0.0%Prev: 0.0% | 123,797 SH | Decreased-24,738 SH |
| WINTRUST FINANCIAL CORP | COMMON | $21.7M | 0.0%Prev: 0.0% | 155,402 SH | Increased-2,690 SH |
| WISDOMTREE INC | COMMON | $16.3M | 0.0%Prev: 0.0% | 1,339,127 SH | Decreased-62,567 SH |
| WISDOMTREE INDIA EARNINGS | Exchange Traded Funds | $3.0M | 0.0%Prev: 0.0% | 64,731 SH | Decreased-80,000 SH |
| WOLFSPEED INC | COMMON | $2.7M | 0.0%Prev: 0.0% | 157,080 SH | Decreased-95,680 SH |
| WOLFSPEED INC CVT | CV BND | $3.0M | 0.0% | 170,614 SH | New |
| WORKDAY INC | COMMON | $450.2M | 0.5%Prev: 0.6% | 2,096,154 SH | Decreased-51,310 SH |
| WORKIVA INC | COMMON | $39.1M | 0.0%Prev: 0.1% | 453,451 SH | Decreased-37,485 SH |
| WR BERKLEY CORP | COMMON | $43K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| XCEL ENERGY INC | COMMON | $74K | 0.0%Prev: 0.0% | 1,003 SH | Increased+98 SH |
| XENON PHARMACEUTICALS INC | COMMON | $27.4M | 0.0%Prev: 0.0% | 612,032 SH | Increased-28,594 SH |
| XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | $241K | 0.0%Prev: 0.0% | 4,404 SH | Decreased-157 SH |
| XP INC - CLASS A | COMMON | $5.2M | 0.0%Prev: 0.0% | 318,004 SH | Decreased-35,213 SH |
| YETI HOLDINGS INC | COMMON | $62.2M | 0.1%Prev: 0.0% | 1,409,040 SH | Increased+179,275 SH |
| YUM CHINA HOLDINGS INC | COMMON | $206.1M | 0.2%Prev: 0.2% | 4,317,228 SH | Increased-107,727 SH |
| YUM! BRANDS INC | COMMON | $572.6M | 0.7%Prev: 0.7% | 3,785,055 SH | Decreased-89,602 SH |
| ZIMMER BIOMET HOLDINGS INC | COMMON | $28K | 0.0%Prev: 0.0% | 315 SH | Decreased-12 SH |
| ZOETIS INC | COMMON | $18K | 0.0%Prev: 0.0% | 147 SH | Decreased-6 SH |
| ZSCALER INC | COMMON | $268K | 0.0% | 1,190 SH | New |